Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

26 Notes on the balance sheet
16 Maturity structure of assets, liabilities and provisions On demand Redeemable
(TCHF)
Assets
Cash and cash equivalents 2 346 525 –
Debt instruments of public authorities and bills which
are eligible for refinancing at central banks 0 0
Due from banks 1 979 295 0
Due from clients 52 867 1 241 612
of which mortgage loans 2 524 169 427
Trading positions comprising securities and precious metals 669 777 –
Securities and precious metals held as current assets
(excl. trading positions) 2 938 055 –
Securities and precious metals held as non-current assets 941 0
Other assets 51 487 0
Total assets 31.12.2011 8 038 947 1 241 612
Liabilities and provisions
31.12.2010 5 676 538 1 463 411
Due to banks 4 489 342 0
Due to clients 4 683 422 5 800 592
Savings accounts 0 697 374
Other liabilities to clients 4 683 422 5 103 218
Securitized liabilities 0 0
Issued bonds 0 0
of which medium-term notes – –
Other securitized liabilities 0 0
Provisions (excl. provisions for general banking risks) 86 260 0
Subordinated liabilities 0 0
Other liabilities 161 418 0
Total liabilities and provisions 31.12.2011 9 420 442 5 800 592
31.12.2010 7 782 565 5 727 546
Of the securities reported in the balance sheet under bonds and other fixed-interest bearing securities, instruments amounting to TCHF 1 209 710
(1 051 820 in the previous year) will become due in 2012. Issued bonds due in 2012 amount to TCHF 92 826 (45 399 in the previous year).