Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

20 Notes on the balance sheet
3 Securities and precious metals Book value Cost Market value
held as current assets 31.12.2011 31.12.2010 31.12.2011 31.12.2010 31.12.2011 31.12.2010
(excl. trading positions) (TCHF)
Debt instruments 3 144 163 4 826 775 3 197 195 4 835 612 3 147 342 4 832 707
of which own bonds and
medium-term notes 0 0 0 0 0 0
Equity paper 0 0 0 0 0 0
of which qualified
participations (at least
10% of capital or votes) 0 0 0 0 0 0
Precious metals 0 0 0 0 0 0
Total 3 144 163 4 826 775 3 197 195 4 835 612 3 147 342 4 832 707
of which eligible as security
for central bank borrowings 1 537 565 3 279 053 1 554 391 3 281 809 1 538 525 3 281 815
4 Securities and precious metals Book value Cost Market value
held as non-current assets
(TCHF)
31.12.2011 31.12.2010 31.12.2011 31.12.2010 31.12.2011 31.12.2010
Debt instruments 0 0 0 0 0 0
of which own bonds and
medium-term notes 0 0 0 0 0 0
of which valued according
to the accrual method
of which valued at the lower
0 0 0 0 0 0
of cost or market 0 0 0 0 0 0
Equity paper
of which qualified
participations (at least
0 0 0 0 0 0
10% of capital or votes) 0 0 0 0 0 0
Precious metals 941 905 1 791 1 791 941 905
Total 941 905 1 791 1 791 941 905
of which eligible as security
for central bank borrowings 0 0 0 0 0 0