Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

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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
5 Participations and shares in affiliated companies (TCHF) 31.12.2011 31.12.2010 Participations with market value 0 0 without market value 220 220 Total Shares in affiliated companies 220 220 with market value 0 0 without market value 17 067 17 067 Subordinated claims against affiliated companies 73 614 73 615 Total 90 681 90 682 6 Affiliated companies Business Share % share % share Business Banks and investment firms LGT Bank in Liechtenstein activity capital of votes of capital result TCHF (Cayman) Ltd., Grand Cayman bank USD 600 000 100 83 9 662 LGT Bank (Ireland) Ltd., Dublin bank USD 50 000 000 75 25 2 255 The capital of LGT Bank in Liechtenstein (Cayman) Ltd. is divided into 500 000 ordinary shares and 100 000 participating shares. Both categories of share have a par value of USD 1 per share. The participation comprises 100% of the ordinary shares, which have a preferential dividend. At 31 December 2011, the shares in banks and investment firms shown under the shares in affiliated companies item amounted to TCHF 57 068 (57 068 in the previous year). 7 Participations The companies listed under participations serve only as infrastructure and are insignificant in terms of the share of capital and votes. There are no shares in banks and investment firms under participations. Notes on the balance sheet 21
Page 1: Annual Report 2011 LGT Bank in Liec
Page 4 and 5: 4 Organizational structure as of Ap
Page 6 and 7: 6 Annual report Annual report In 20
Page 8 and 9: 8 Off-balance sheet transactions Of
Page 10 and 11: 10 Appropriation of net profit Appr
Page 12 and 13: 12 Appendix to the financial statem
Page 14 and 15: 14 Cash and cash equivalents, debt
Page 16 and 17: 16 Value adjustments and provisions
Page 18 and 19: 18 Notes on the balance sheet 1 Ove
Page 22 and 23: 8 Statement of changes in non-curre
Page 24 and 25: 24 Notes on the balance sheet 13 Va
Page 26 and 27: 26 Notes on the balance sheet 16 Ma
Page 28 and 29: 28 Notes on the balance sheet 17.1
Page 30 and 31: 30 Notes on the balance sheet 19 Br
Page 32 and 33: 32 Notes on the balance sheet 21 Su
Page 34 and 35: 34 Notes on off-balance sheet trans
Page 36 and 37: 36 Notes to the profit and loss acc
Page 38 and 39: 38 Additional information 38 Securi
Page 40 and 41: 40 Additional information 45 Outsta
Page 42 and 43: International presence of LGT Group
Page 44: LGT Bank in Liechtenstein Ltd. Herr

Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

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