Transactions with own pension funds

Loans

(XLS:)

in CHF thousands

2012

2011

+/– %

As at 1 January

774

0

 

Change

–500

774

 

As at 31 December

274

774

–64.6

Deposits

(XLS:)

in CHF thousands

2012

2011

+/– %

As at 1 January

16'092

15'283

5.3

Change

–4'145

809

 

As at 31 December

11'947

16'092

–25.8

Income and expenses

(XLS:)

in CHF thousands

2012

2011

+/– %

*

Mainly net fee and commission income.

Interest income

1

43

–97.7

Interest expenses

–281

–298

–5.7

Other income*

153

216

–29.2

Total

–127

–39

225.6

No guarantees have been granted by the LLB Group for third parties on behalf of own pension funds.

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