19 Open derivative contracts

 

 

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

 

2'343

2'334

49'081

9'891

30'408

1'084'790

Forward transactions

 

74

200

38'034

0

0

0

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

 

 

 

 

 

Forward contracts

 

70'756

55'508

7'342'592

0

0

0

Options (OTC)

 

449

13'382

90'074

0

0

0

 

 

 

 

 

 

 

 

Precious metals

 

 

 

 

 

 

Forward contracts

 

41

40

973

0

0

0

Options (OTC)

 

0

0

0

0

0

0

 

 

 

 

 

 

 

 

Equity/indices contracts

 

 

 

 

 

 

Options (OTC)

 

226

226

1'130'972

0

0

0

 

 

 

 

 

 

 

 

Commodities

 

 

 

 

 

 

Forward contracts

 

1'177

1'177

192'066

0

0

0

 

 

 

 

 

 

 

 

Total excluding netting agreements

31.12.2013

75'067

72'868

8'843'792

9'891

30'408

1'084'790

 

31.12.2012

51'574

48'274

6'816'617

4'274

49'689

995'000

Liechtensteinische Landesbank AG has concluded no netting agreements.

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