Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

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24 Notes on the balance sheet 13 Value adjustments and provisions/ Status Application provisions for general banking risks (TCHF) 31.12.2010 Value adjustments for default risks Specific value adjustments 7 317 -815 Flat-rate specific value adjustments (incl. such adjustments for country risks) 0 0 Portfolio value adjustments 6 165 0 Provisions for contingent liabilities and credit risks 470 0 Provisions for other business risks 5 314 -1 343 Provisions for taxes and deferred taxes 91 503 -22 975 Other provisions 1 266 -37 Total value adjustments and provisions 112 035 -25 170 less: Value adjustments -13 482 – Total provisions as per the balance sheet 98 553 – Provisions for general banking risks 644 500 – See also Point 36 14 Share capital 31.12.2011 31.12.2010 (TCHF) Total Number Capital Total Number Capital nominal of shares entitled to nominal of shares entitled to value a dividend value a dividend Share capital 291 201 2 912 008 291 201 291 201 2 912 008 291 201 Total 291 201 2 912 008 291 201 291 201 2 912 008 291 201 No authorized capital or contingent capital exists. Major shareholders and groups of 31.12.2011 31.12.2010 shareholders linked by voting rights Nominal % Nominal % with voting right LGT Group Foundation 291 201 100.0 291 201 100.0 The economic beneficiary of LGT Group Foundation is the Prince of Liechtenstein Foundation in Vaduz. The main economic beneficiary of the Prince of Liechtenstein Foundation is the reigning prince of Liechtenstein, H.S.H. Prince Hans-Adam II von und zu Liechtenstein.
Recoveries, overdue interest, New allocations out of Releases to Status currency differences P/L account P/L account 31.12.2011 -101 1 273 -257 7 417 0 0 0 0 295 160 0 6 620 -15 0 -53 402 -8 188 0 4 151 0 11 881 0 80 409 0 69 0 1 298 171 13 571 -310 100 297 – – – -14 037 – – – 86 260 – 0 0 644 500 15 Equity statement (TCHF) Equity capital at the start of the business year Total equity capital at the end of the Share capital paid in 291 201 business year (prior to profit distribution) 2 528 547 Capital reserves 0 of which Legal reserves 218 500 Share capital paid in 291 201 Reserves for own shares 0 Capital reserves 0 Statutory reserves 0 Legal reserves 218 500 Other reserves 1 153 000 Reserves for own shares 0 Provisions for general banking risks 644 500 Statutory reserves 0 Accumulated profit for the year 257 630 Other reserves 1 282 000 Total equity capital at the start of the Provisions for general banking risks 644 500 business year (prior to profit distribution) 2 564 831 Accumulated profit for the year 92 346 +/- capital increase/capital reduction 0 + premium 0 + Release of provisions for general banking risks 0 - dividend from the previous year’s profit -128 128 + annual profit for the business year 91 844 Total equity capital at the end of the business year (prior to profit distribution) 2 528 547 Notes on the balance sheet 25
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 20 and 21: 20 Notes on the balance sheet 3 Sec
Page 22 and 23: 8 Statement of changes in non-curre
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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