Annual Report 2011 LGT Bank in Liechtenstein Ltd., Vaduz

38
Additional information
38 Securities negotiable on the stock exchange (TCHF) 31.12.2011 31.12.2010
Additional information
Bonds and other fixed-interest bearing securities 3 043 190 2 737 079
of which listed securities 2 312 484 2 041 330
of which listed and treated as current assets 2 312 484 2 041 330
of which listed and treated as non-current assets 0 0
of which unlisted securities 730 706 695 749
Equities and non-fixed-interest securities 2 650 3 597
of which listed securities 1 170 3 580
of which listed and treated as current assets 1 170 3 580
of which listed and treated as non-current assets 0 0
of which unlisted securities 1 480 17
Participations 220 220
of which listed securities 0 0
of which unlisted securities 220 220
Shares in affiliated companies 17 067 17 067
of which listed securities 0 0
of which unlisted securities 17 067 17 067
39 Subordinated liabilities at 31.12.2011 Interest rate % Maturity Currency TCHF
Medium-term note 2.0625 2015 CHF 60
Medium-term note 2.3750 2014 CHF 30
Medium-term note 2.3750 2016 CHF 40
Medium-term note 2.4375 2014 CHF 50
Medium-term note 2.5625 2013 CHF 400
Medium-term note 2.5625 2014 CHF 120
Medium-term note 2.5625 2016 CHF 50
Medium-term note 2.6875 2013 CHF 30
Medium-term note 2.7500 2014 CHF 30
Medium-term note 2.8125 2013 CHF 20
Medium-term note 2.8125 2014 CHF 20
Medium-term note 2.9375 2016 CHF 50
Medium-term note 2.9375 2017 CHF 20
Medium-term note 3.0000 2012 CHF 85
Total 1 005