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Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

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28 Notes on the balance sheet<br />

17.1 Claims on affiliated companies (TCHF) 31.12.<strong>2011</strong> 31.12.2010<br />

Due from banks 1 123 841 1 408 894<br />

Due from clients 4 158 443 3 862 488<br />

of which due from qualified participants (<strong>LGT</strong> Group Foundation) 1 280 500 1 022 000<br />

Bonds and other fixed-<strong>in</strong>terest bear<strong>in</strong>g securities 104 853 36 711<br />

Total 5 387 137 5 308 093<br />

17.2 Liabilities to affiliated companies (TCHF) 31.12.<strong>2011</strong> 31.12.2010<br />

Due to banks 4 999 503 3 916 569<br />

Due to clients 554 444 162 712<br />

of which due to qualified participants (<strong>LGT</strong> Group Foundation) 815 672<br />

Securitized liabilities 0 0<br />

Subord<strong>in</strong>ated liabilities 0 0<br />

Total 5 553 947 4 079 281<br />

17.3 Loans to govern<strong>in</strong>g bodies (TCHF) 31.12.<strong>2011</strong> 31.12.2010<br />

Members of the Board of Directors 4 871 4 536<br />

Members of the Executive Board 4 501 5 266<br />

Total 9 372 9 802<br />

17.4 Transactions with closely associated persons<br />

Transactions with closely associated persons such as securities transactions, payment transactions, lend<strong>in</strong>g facilities and <strong>in</strong>terest<br />

on deposits were made under the same terms and conditions as applicable to third parties.

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