Transactions with the Principality of Liechtenstein and companies associated with the Principality

Deposits

(XLS:)

in CHF thousands

2012

2011

+/– %

As at 1 January

2'168

45

 

Change

29'845

2'123

 

As at 31 December

32'013

2'168

 

Loans

(XLS:)

in CHF thousands

2012

2011

+/– %

As at 1 January

283'289

269'563

5.1

Change

92'448

13'726

573.5

As at 31 December

375'737

283'289

32.6

Income and expenses

(XLS:)

in CHF thousands

2012

2011

+/– %

*

Mainly net fee and commission income.

**

Relates to the compensation payment for the state guarantee. In July 2005, the EFTA supervisory authority decided that the state guarantee extended to the LLB could remain in effect. The annual compensation payment for the state guarantee is calculated on the basis of criteria specified in EEA law and on the total amount of the savings deposits and medium-term notes covered by the state guarantee. This ruling shall remain in effect for at least the next eight years.

Interest income

166

4

 

Interest expenses

–508

–280

81.4

Other income*

1'354

492

175.2

Other expenses**

–389

–418

–6.9

Total

623

–202

 

No guarantees have beens granted by the LLB Group for third parties on behalf of the Principality of Liechtenstein.

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