44 Consolidated off-balance-sheet transactions
in CHF 1,000 | 31.12.2025 | 31.12.2024 |
Contingent liabilities | ||
Credit guarantees and similar | 9,107 | 16,683 |
Performance guarantees and similar | 85,576 | 87,555 |
Total contingent liabilities | 94,683 | 104,238 |
Credit risks | ||
Irrevocable facilities granted | 77,508 | 168,420 |
Total credit risks | 77,508 | 168,420 |
Fiduciary transactions | ||
Fiduciary deposits1 | 346,293 | 532,192 |
Total fiduciary transactions | 346,293 | 532,192 |
Exposure to credit risk on loan commitments and financial guarantee contracts | –63 | –434 |
1Investments made by Group companies in their own name, but for the account and at the risk of clients, with banks outside the reporting entity.
Maturity structure
Maturing within | |||||
in CHF 1,000 | At sight | 1 year | 1 to 5 years | Over 5 years | Total |
31.12.2025 | |||||
Contingent liabilities | 8,846 | 21,923 | 5,976 | 57,938 | 94,683 |
Credit risks | 18,334 | 40,724 | 10,111 | 8,339 | 77,508 |
31.12.2024 | |||||
Contingent liabilities | 13,575 | 22,030 | 10,321 | 58,312 | 104,238 |
Credit risks | 2,721 | 112,744 | 28,150 | 24,805 | 168,420 |
Securities lending and repurchase agreements
in CHF 1,000 | 31.12.2025 | 31.12.2024 |
Accounts receivable arising from cash deposits in connection with securities borrowing and reverse-repurchase transactions | 0 | 0 |
Accounts payable arising from cash deposits in connection with securities borrowing and reverse-repurchase transactions | 229,998 | 0 |
Securities lent out within the scope of securities lending or delivered as collateral within the scope of securities borrowing activities, as well as securities in own portfolio transferred within the framework of repurchase transactions | 589,254 | 300,493 |
of which securities where the unlimited right to sell on or pledge has been granted | 456,237 | 212,656 |
Securities received as collateral within the scope of securities lending or borrowed within the scope of securities borrowing activities, as well as received under reverse repurchase transactions, where the unlimited right to resell or repledge has been granted | 356,003 | 293,850 |
of which securities which have been resold or repledged | 133,017 | 87,837 |
These transactions are carried out at conditions that are customary for securities lending and borrowing activities as well as for transactions in which the bank acts as an intermediary.