19 Open derivative contracts
| Download |
|
|
Trading instruments |
Hedging instruments |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
|
Positive replacement value |
Negative replacement value |
Contract volume |
Positive replacement value |
Negative replacement value |
Contract volume |
|||||||
Interest rate instruments |
|
|
|
|
|
|
|
|||||||
Swaps |
|
0 |
0 |
0 |
16'930 |
52'601 |
2'027'565 |
|||||||
Forward transactions |
|
87 |
27 |
12'704 |
0 |
0 |
0 |
|||||||
|
|
|
|
|
|
|
|
|||||||
Foreign exchange contracts |
|
|
|
|
|
|
|
|||||||
Forward contracts |
|
59'305 |
64'136 |
13'227'440 |
0 |
0 |
0 |
|||||||
Options (OTC) |
|
2'563 |
2'563 |
96'078 |
0 |
0 |
0 |
|||||||
|
|
|
|
|
|
|
|
|||||||
Precious metals |
|
|
|
|
|
|
|
|||||||
Forward contracts |
|
47 |
47 |
2'019 |
0 |
0 |
0 |
|||||||
Options (OTC) |
|
0 |
0 |
0 |
0 |
0 |
0 |
|||||||
|
|
|
|
|
|
|
|
|||||||
Equity / Index contracts |
|
|
|
|
|
|
|
|||||||
Options (OTC) |
|
350 |
350 |
81'926 |
0 |
0 |
0 |
|||||||
|
|
|
|
|
|
|
|
|||||||
Total excluding netting agreements |
31.12.2018 |
62'351 |
67'122 |
13'420'166 |
16'930 |
52'601 |
2'027'565 |
|||||||
|
31.12.2017 |
57'344 |
61'021 |
11'581'397 |
17'168 |
57'097 |
1'721'000 |
|||||||
Liechtensteinische Landesbank AG has concluded no netting agreements.