Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz
Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz
Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz
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Investments Dis<strong>in</strong>vestments Reclassifications Write-ups Depreciation Book value<br />
31.12.<strong>2011</strong><br />
0 0 0 0 0 220<br />
0 -1 0 0 0 90 681<br />
0 0 0 36 0 941<br />
0 0 0 0 0 0<br />
3 012 0 0 0 -5 189 85 740<br />
99 0 0 0 -333 4 827<br />
1 359 0 0 0 -183 1 190<br />
4 470 0 0 0 -5 705 91 757<br />
198 514<br />
21 079<br />
11 Liabilities <strong>in</strong> respect of own pension funds (TCHF) 31.12.<strong>2011</strong> 31.12.2010<br />
Total liabilities 21 384 12 383<br />
12 Outstand<strong>in</strong>g bonds Interest Year of issue Earliest Currency Par value<br />
at 31.12.<strong>2011</strong> rate % redemption date TCHF<br />
<strong>LGT</strong> GIM Index Certificates 0.0 up to 2004 28.2.2012 EUR 62 345<br />
<strong>LGT</strong> GIM Index Certificates II 0.0 up to 2006 30.6.2014 EUR 191 870<br />
<strong>LGT</strong> GIM Index Certificates II/2 0.0 2006 31.3.2016 EUR 52 618<br />
<strong>LGT</strong> GIM Index Certificates III 0.0 up to 2008 31.7.2016 EUR 118 122<br />
<strong>LGT</strong> GIM Index Certificates IV 0.0 ongo<strong>in</strong>g 31.3.2018 EUR 835<br />
Crown Absolute Return Index Certificates 0.0 ongo<strong>in</strong>g 30.11.2013 EUR 5 551<br />
Crown Absolute Return Index Certificates II 0.0 ongo<strong>in</strong>g 31.7.2014 EUR 1 636<br />
Crown Alternative SV Index Certificates 0.0 ongo<strong>in</strong>g 30.6.2017 EUR 56 965<br />
<strong>LGT</strong> GATS Index Certificates 0.0 ongo<strong>in</strong>g 30.9.2014 EUR 58 029<br />
<strong>LGT</strong> M-Smart Allocator Index Certificates 0.0 ongo<strong>in</strong>g 31.8.2017 EUR 54 503<br />
<strong>LGT</strong> EX EQ EM Leaders Certificates 0.0 ongo<strong>in</strong>g 31.12.2027 USD 2 359<br />
<strong>LGT</strong> EX EQ GEM Index Certificates 0.0 ongo<strong>in</strong>g 31.12.2027 USD 2 778<br />
<strong>LGT</strong> EX FI EM Index Certificates 0.0 ongo<strong>in</strong>g 31.12.2027 USD 11 794<br />
<strong>LGT</strong> EX HF GIM Index Certificates 0.0 ongo<strong>in</strong>g 31.12.2027 USD 23 500<br />
<strong>LGT</strong> EX HF GATS Index Certificates 0.0 ongo<strong>in</strong>g 31.12.2027 USD 16 615<br />
For product explanations see appendix 45 on page 40<br />
Notes on the balance sheet<br />
23
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