Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

32 Notes on the balance sheet
21 Subordinated assets (TCHF) 31.12.2011 31.12.2010
Balance sheet items
Bonds and other fixed-interest bearing securities 25 683 15 147
Shares in affiliated companies 73 614 73 615
Total 99 297 88 762
22 Debt instruments of public authorities and bills which are eligible 31.12.2011 31.12.2010
for refinancing at central banks (TCHF)
Debt instruments of public authorities 206 108 2 131 207
Bills 0 0
Total 206 108 2 131 207
23 Bonds and other fixed-interest bearing securities (TCHF) 31.12.2011 31.12.2010
Money market paper 410 781 384 844
of which from public sector issuers 0 0
of which from other issuers 410 781 384 844
Bonds 2 632 409 2 352 235
of which from public sector issuers 48 527 18 076
of which from other issuers 2 583 882 2 334 159
Total 3 043 190 2 737 079