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

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in CHF thousands

2014

2013

+/– %

*

Mainly net fee and commission income.

**

Relates mainly 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 until 2020.

Loans

As at 1 January

32'163

32'013

0.5

Change

23'695

150

 

As at 31 December

55'858

32'163

73.7

 

 

 

 

Deposits

As at 1 January

647'946

375'711

72.5

Change

−309'324

272'235

 

As at 31 December

338'622

647'946

−47.7

 

 

 

 

Income and expenses

Interest income

204

200

2.0

Interest expenses

−236

−490

−51.8

Other income *

907

1'292

−29.8

Other expenses **

−1'489

−1'719

−13.4

Total

−614

−717

−14.4

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

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