Transactions with key management personnel

Loans

(XLS:)

 

Fixed mortgages

Variable mortgages

Total

in CHF thousands

31.12.2012

31.12.2011

31.12.2012

31.12.2011

31.12.2012

31.12.2011

Members of the Board of Directors

 

 

 

 

 

Hans-Werner Gassner, Chairman BoD

0

0

0

0

0

0

Markus Foser, Vice Chairman BoD

0

0

0

0

0

0

Markus Büchel, Member

1'383

1'167

0

0

1'383

1'167

Felix Ehrat, Member until 24 September 2012

 

0

 

0

 

0

Ingrid Hassler-Gerner, Member

0

0

0

0

0

0

Roland Oehri, Member

0

0

0

0

0

0

Konrad Schnyder, Member until 24 September 2012

 

0

 

0

 

0

Closely associated persons

2'268

1'846

0

0

2'268

1'846

Total

3'651

3'013

0

0

3'651

3'013

At 31 December 2012, the maturities of the fixed morgages ranged between 11 and 71 months (previous year: between 5 and 59 months) at interest rates of 1.40 to 2.625 percent p. a. (previous year: 1.25 to 2.625 %).

(XLS:)

 

Fixed mortgages

Variable mortgages

Total

in CHF thousands

31.12.2012

31.12.2011

31.12.2012

31.12.2011

31.12.2012

31.12.2011

Members of the Board of Directors

 

 

 

 

 

 

Roland Matt, CEO from 16 January 2012

1'539

1'896

0

0

1'539

1'896

Joser Fehr, CEO until 16 January 2012

 

0

 

0

 

0

Other members of the Board of Management

1'560

1'602

119

137

1'679

1'739

Closely associated persons

0

1'408

0

0

0

1'408

Total

3'099

4'906

119

137

3'218

5'043

At 31 December 2012, the maturities of the fixed morgages ranged between 6 and 70 months (previous year: between 4 and 82 months) at interest rates of 1.80 to 3.25 percent p. a. (previous year: 0.95 to 2.875 %).

Total loans

(XLS:)

in CHF thousands

2012

2011

+/– %

As at 1 January

8'056

6'322

27.4

Commencement / retirement of corporate bodies

–1'408

1'196

 

Loans issued during the year

638

2'030

–68.6

Loan repayments during the year

–417

–1'492

–72.1

As at 31 December

6'869

8'056

–14.7

Of the total amount for mortgages, CHF thousands 1'000 (previous year: CHF thousands 1'526) was granted at the preferential interest rate for staff, the remainder was subject to the standard market interest rate.

In 2012 no new loans were granted. In the previous year, the fair value of cover for newly granted loans amounted to CHF thousands 4’302.

No allowances for loans to management was necessary.

Deposits

(XLS:)

in CHF thousands

2012

2011

+/– %

As at 1 January

10'348

11'902

–13.1

Change

–6'226

–1'554

300.6

As at 31 December

4'122

10'348

–60.2

Income and expenses

(XLS:)

in CHF thousands

2012

2011

+/– %

*

Mainly net fee and commission income.

**

Services in connection with consultation.

Interest income

168

194

–13.4

Interest expenses

–11

–57

–80.7

Other income*

20

46

–56.5

Other expenses**

–1

0

 

Total

176

183

–3.8

The LLB has issued no guarantees to third parties on behalf of management.

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