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LLB Annual Report 2024 de

8 Due from and due to associated companies and related parties

a Due from and due to participations and associated companies

in CHF thousands

31.12.2024

31.12.2023

+/- %

Due from associated companies

1’764’437

1’423’845

23.9

Due to associated companies

1’361’343

1’202’319

13.2

Due from participations

0

0

Due to participations

0

0

b Due from and due to qualified participations and companies associated with the Principality of Liechtenstein

in CHF thousands

31.12.2024

31.12.2023

+/- %

Due from the Principality of Liechtenstein

4’634

3’820

21.3

Due to the Principality of Liechtenstein

437’175

388’976

12.4

Due from companies associated with the Principality of Liechtenstein 1

97’995

99’335

– 1.3

Due to companies associated with the Principality of Liechtenstein 1

153’263

175’867

– 12.9

1Associated companies: Liechtensteinische Kraftwerke, Liechtenstein Wärme, Telecom Liechtenstein AG, Liechtensteinische Post AG, Verkehrsbetrieb LIECHTENSTEINmobil, AHV-IV-FAK-Anstalt and Finanzmarktaufsicht Liechtenstein.

The stated due from and due to are included in the balance sheet in the items loans and due to customers.

c Loans to corporate bodies

in CHF thousands

31.12.2024

31.12.2023

+/- %

Members of the Board of Directors

670

671

– 0.1

Members of the Board of Management

1’910

1’910

0.0

d Transactions with associated companies and related parties

Transactions (e.g. securities transactions, payment transfers, lending facilities and interest on deposits) were made with related parties under the same terms and conditions as applicable to third parties. These exclude loans of up to CHF 1 million made to management, which are subject to the preferential interest rate for staff.