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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18 Breakdown of balance sheet accord<strong>in</strong>g to domicile (TCHF) 31.12.<strong>2011</strong> 31.12.2010<br />
Domestic Abroad Domestic Abroad<br />
Assets<br />
Cash and cash equivalents<br />
Debt <strong>in</strong>struments of public authorities and bills<br />
2 346 490 35 237 662 0<br />
which are eligible for ref<strong>in</strong>anc<strong>in</strong>g at central banks 0 206 108 2 131 207 0<br />
Due from banks 2 014 598 5 342 531 2 464 545 4 091 814<br />
Due from clients (excl. mortgage loans) 1 841 448 4 186 360 1 669 071 4 062 878<br />
Mortgage loans 2 119 737 117 904 1 942 277 41 455<br />
Bonds and other fixed-<strong>in</strong>terest bear<strong>in</strong>g securities 112 3 043 078 114 2 736 965<br />
Equities and other non-fixed-<strong>in</strong>terest securities 2 650 0 3 585 12<br />
Participations 66 154 66 154<br />
Shares <strong>in</strong> affiliated companies 70 000 20 681 70 000 20 682<br />
Intangible assets 0 0 0 0<br />
Tangible assets 90 485 1 272 92 992 0<br />
Other assets 1 240 648 809 732 1 489 725 560 282<br />
Accrued <strong>in</strong>come and prepaid expenses 13 129 28 656 12 683 28 601<br />
Total assets 9 739 363 13 756 511 10 113 927 11 542 843<br />
Liabilities<br />
Due to banks 4 294 859 2 495 385 3 899 567 1 869 232<br />
Due to clients (excl. sav<strong>in</strong>gs accounts) 5 688 415 5 233 630 5 274 121 3 951 275<br />
Sav<strong>in</strong>gs accounts 592 060 105 314 547 037 103 832<br />
Securitized liabilities 784 028 0 875 252 0<br />
Other liabilities 700 284 941 763 1 713 520 721 217<br />
Accrued expenses and deferred <strong>in</strong>come 33 059 11 265 34 158 3 030<br />
Provisions 86 072 188 98 553 0<br />
Subord<strong>in</strong>ated liabilities 1 005 0 1 145 0<br />
Provisions for general bank<strong>in</strong>g risks 644 500 0 644 500 0<br />
Share capital 291 201 0 291 201 0<br />
Legal reserves 218 500 0 218 500 0<br />
Other reserves 1 282 000 0 1 153 000 0<br />
Profit carried forward 502 0 347 0<br />
Profit for the year 91 844 0 257 283 0<br />
Total liabilities 14 708 329 8 787 545 15 008 184 6 648 586<br />
Balance sheet items are broken down based on the client's domicile, mortgage loans by the location of the property.<br />
Notes on the balance sheet<br />
29
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