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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30 Notes on the balance sheet<br />
19 Breakdown of assets accord<strong>in</strong>g to 31.12.<strong>2011</strong><br />
country/country group TCHF %<br />
Country<br />
Liechtenste<strong>in</strong> 3 823 051 16.3<br />
Switzerland 5 916 312 25.2<br />
Europe excl. FL/CH 7 772 407 33.1<br />
North America 757 548 3.2<br />
Caribbean 3 959 506 16.9<br />
Lat<strong>in</strong> America 77 224 0.3<br />
Africa 19 259 0.1<br />
Asia 786 847 3.3<br />
Oceania 383 720 1.6<br />
Total assets 23 495 874 100.0<br />
Breakdown of assets accord<strong>in</strong>g to 31.12.2010<br />
country/country group<br />
Country<br />
TCHF %<br />
Liechtenste<strong>in</strong> 3 431 631 15.8<br />
Switzerland 6 682 296 30.9<br />
Europe excl. FL/CH 6 165 146 28.5<br />
North America 659 617 3.0<br />
Caribbean 3 574 377 16.5<br />
Lat<strong>in</strong> America 55 937 0.3<br />
Africa 25 680 0.1<br />
Asia 659 496 3.0<br />
Oceania 402 590 1.9<br />
Total assets 21 656 770 100.0<br />
20 Breakdown of balance sheet accord<strong>in</strong>g to currencies (TCHF)<br />
Assets<br />
Cash and cash equivalents<br />
Debt <strong>in</strong>struments of public authorities and bills<br />
which are eligible for ref<strong>in</strong>anc<strong>in</strong>g at central banks<br />
Due from banks<br />
Due from clients (excl. mortgage loans)<br />
Mortgage loans<br />
Bonds and other fixed-<strong>in</strong>terest bear<strong>in</strong>g securities<br />
Equities and other non-fixed-<strong>in</strong>terest securities<br />
Participations<br />
Shares <strong>in</strong> affiliated companies<br />
Intangible assets<br />
Tangible assets<br />
Other assets<br />
Accrued <strong>in</strong>come and prepaid expenses<br />
Total assets<br />
Delivery claims from forex spot, forex futures<br />
and forex options transactions<br />
Total assets<br />
Liabilities<br />
Due to banks<br />
Due to clients (excl. sav<strong>in</strong>gs accounts)<br />
Sav<strong>in</strong>gs accounts<br />
Securitized liabilities<br />
Other liabilities<br />
Accrued expenses and deferred <strong>in</strong>come<br />
Provisions<br />
Subord<strong>in</strong>ated liabilities<br />
Provisions for general bank<strong>in</strong>g risks<br />
Share capital<br />
Legal reserves<br />
Other reserves<br />
Profit carried forward<br />
Profit for the year<br />
Total liabilities<br />
Delivery liabilities from forex spot, forex futures<br />
and forex options transactions<br />
Total liabilities<br />
Net position per currency
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