Notes to off-balance-sheet transactions
audited information

Contingent liabilities

Art. 24e, Para. 1, Point 4.1, Banking Ord.

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in CHF thousands

31.12.2009

31.12.2008

Credit guarantees and similar instruments

89'650

70'713

Performance guarantees and similar instruments

19'214

40'290

Irrevocable commitments

56'962

86'074

Total contingent liabilities

165'826

197'077

Open derivative contracts

Art. 24e, Para. 1, Point 4.3, Banking Ord.

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in CHF thousands

 

Trading instruments

Hedging instruments

 

Positive
replacement
value

Negative
replacement
value

Contract
volume

Positive
replacement
value

Negative
replacement
value

Contract
volume

Interest rate instruments

 

 

 

 

 

 

Swaps

2'261

4'107

196'099

33'473

12'245

1'195'000

Forward transactions

29

27

11'390

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

 

 

 

 

 

Forward contracts

49'424

48'349

4'838'565

 

 

 

Options (OTC)

570

570

110'921

 

 

 

 

 

 

 

 

 

 

Precious metals

 

 

 

 

 

 

Forward contracts

532

524

29'864

 

 

 

Options (OTC)

254

254

3'777

 

 

 

 

 

 

 

 

 

 

Equity/indices contracts

 

 

 

 

 

 

Options (OT)

9'221

9'221

101'761

 

 

 

Total excluding netting

 

 

 

 

 

agreements

31.12.2009

62'291

63'052

5'292'377

33'473

12'245

1'195'000

 

31.12.2008

128'194

129'782

4'345'667

35'210

8'944

1'585'921

Liechtensteinische Landesbank AG has concluded no netting agreements.

Fiduciary transactions

Art. 24e, Para. 1, Point 4.4, Banking Ord.

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in CHF thousands

31.12.2009

31.12.2008

Fiduciary deposits with other banks

436'600

1'097'073

Fiduciary credits

0

0

Total fiduciary transactions

436'600

1'097'073