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

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in CHF thousands

2015

2014

+/– %

*

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 at least until 2020.

Loans

As at 1 January

55'858

32'163

73.7

Change

4'072

23'695

–82.8

As at 31 December

59'930

55'858

7.3

 

 

 

 

Deposits

As at 1 January

338'622

647'946

–47.7

Change

82'051

–309'324

 

As at 31 December

420'673

338'622

24.2

 

 

 

 

Income and expenses

Interest income

236

204

15.7

Interest expenses

–44

–236

–81.4

Other income *

856

907

–5.6

Other expenses **

–1'385

–1'489

–7.0

Total

–337

–614

–45.1

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