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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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2 Trad<strong>in</strong>g positions (TCHF) Book value Cost Market value<br />

Trad<strong>in</strong>g positions compris<strong>in</strong>g<br />

31.12.<strong>2011</strong> 31.12.2010 31.12.<strong>2011</strong> 31.12.2010 31.12.<strong>2011</strong> 31.12.2010<br />

securities and precious metals<br />

Debt <strong>in</strong>struments<br />

listed (traded on a<br />

105 135 41 511 105 189 41 712 105 135 41 511<br />

recognized exchange) 105 135 41 511 105 189 41 712 105 135 41 511<br />

unlisted 0 0 0 0 0 0<br />

of which own bonds and<br />

medium-term notes 0 0 0 0 0 0<br />

Equity paper 2 650 3 597 2 679 2 941 2 650 3 597<br />

of which own equity paper 0 0 0 0 0 0<br />

Precious metals 561 992 334 342 561 992 334 342 561 992 334 342<br />

Total 669 777 379 450 669 860 378 995 669 777 379 450<br />

of which eligible as security<br />

for central bank borrow<strong>in</strong>gs 170 0 170 0 170 0<br />

Notes on the balance sheet<br />

19

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