Loans of key management personnel

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Fixed
mortgages

Variable
mortgages

Total

in CHF thousands

31.12.2014

31.12.2013

31.12.2014

31.12.2013

31.12.2014

31.12.2013

Members of the Board of Directors

Hans-Werner Gassner, Chairman

0

0

0

0

0

0

Markus Foser, Vice Chairman

0

0

0

0

0

0

Markus Büchel, Member

1'297

1'379

0

0

1'297

1'379

Ingrid Hassler-Gerner, Member until 09 May 2014

 

0

 

0

 

0

Patrizia Holenstein, Member

0

0

0

0

0

0

Roland Oehri, Member

0

0

0

0

0

0

Gabriela Nagel-Jungo, Member

400

0

0

0

400

0

Urs Leinhäuser, Member

0

0

0

0

0

0

Related parties

1'838

2'160

0

0

1'838

2'160

Total

3'535

3'539

0

0

3'535

3'539

 

 

 

 

 

 

 

Members of the Board of Management

Roland Matt, CEO

1'539

1'539

0

0

1'539

1'539

Other members of the Board of Management

1'602

1'606

0

119

1'602

1'725

Related parties

0

0

0

0

0

0

Total

3'141

3'145

0

119

3'141

3'264

At 31 December 2014, the maturities of the fixed mortgages for the members of the Board of Directors and related parties ranged between 11 and 47 months (previous year: between 1 and 59 months) at standard market client interest rates of 1.00 to 1.55 percent p.a. (previous year: 1.00 to 2.625 %). At 31 December 2014, the maturities of the fixed mortgages for the members of the Board of Management ranged between 12 and 46 months (previous year: between 6 and 58 months) at standard market client interest rates of 1.80 to 2.875 percent p.a. (previous year: 1.80 to 3.25 %).

Of the total amount for mortgages for the members of the Board of Management, CHF thousands 1’000 (previous year: CHF thousands 1’000) was granted at the preferential interest rate for staff, the remainder was subject to the standard market client interest rate. In the previous year no new loans were granted. The fair value of cover of new loans granted amounted to CHF thousands 835. No allowances for loans to management were necessary. The LLB issued no guarantees to third parties on behalf of management.

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