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Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

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18<br />

Notes on the balance sheet<br />

1 Overview of collateral (TCHF) Mortgage- Other Without Total<br />

Advances<br />

Notes on the balance sheet<br />

backed collateral collateral<br />

Due from clients (excl. mortgage loans) 8 999 4 439 077 1 579 732 6 027 808<br />

Mortgage loans<br />

Residential properties 1 730 424 0 0 1 730 424<br />

Office and bus<strong>in</strong>ess premises 207 312 0 0 207 312<br />

Commercial and <strong>in</strong>dustrial premises 147 545 0 0 147 545<br />

Other 152 360 0 0 152 360<br />

Total 31.12.<strong>2011</strong> 2 246 640 4 439 077 1 579 732 8 265 449<br />

Off-balance sheet transactions<br />

31.12.2010 1 997 044 4 425 514 1 293 123 7 715 681<br />

Cont<strong>in</strong>gent liabilities 236 142 230 3 813 942 3 956 408<br />

Irrevocable commitments 51 810 0 0 51 810<br />

Commitments to subscribe additional contri-<br />

butions for shares or other equity securities 0 0 5 488 5 488<br />

Total 31.12.<strong>2011</strong> 52 046 142 230 3 819 430 4 013 706<br />

31.12.2010 87 630 165 328 3 282 887 3 535 845<br />

Impaired due amounts (TCHF) Gross amount Estimated realization Net amount Specific value<br />

due value of collateral due adjustments<br />

31.12.<strong>2011</strong> 11 329 3 912 7 417 7 417<br />

31.12.2010 12 739 5 422 7 317 7 317

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