Loans of key management personnel

 

Fixed mortgages

Variable mortgages

Total

in CHF thousands

31.12.2013

31.12.2012

31.12.2013

31.12.2012

31.12.2013

31.12.2012

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

1'379

1'383

0

0

1'379

1'383

Ingrid Hassler-Gerner, Member

0

0

0

0

0

0

Patrizia Holenstein, Member

0

 

0

 

0

 

Roland Oehri, Member

0

0

0

0

0

0

Related parties

2'160

2'268

0

0

2'160

2'268

Total

3'539

3'651

0

0

3'539

3'651

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

1'606

1'560

119

119

1'725

1'679

Related parties

0

0

0

0

0

0

Total

3'145

3'099

119

119

3'264

3'218

At 31 December 2013, the maturities of the fixed mortgages for the Board of Directors ranged between 1 and 59 months (previous year: between 11 and 71 months) at interest rates of 1.00 to 2.625 percent p.a. (previous year: 1.40 to 2.625 %). At 31 December 2013, the maturities of the fixed mortgages for the Board of Management ranged between 6 and 58 months (previous year: between 6 and 70 months) at intererst rates of 1.80 to 3.25 percent p.a. (previous year: 1.80 to 3.25 %).

Of the total amount for mortgages, 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 interest rate. In 2012 and 2013 no new loans were granted.

No allowances for loans to management were necessary. The LLB issued no guarantees to third parties on behalf of management.

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