Annual Report 2010 LGT Bank in Liechtenstein Ltd., Vaduz

20 Notes on the balance sheet
3 Securities and precious metals Book value Cost Market value
held as current assets 31.12.2010 31.12.2009 31.12.2010 31.12.2009 31.12.2010 31.12.2009
(excl. trading positions) (TCHF)
Debt instruments 4 826 775 2 322 101 4 835 612 2 329 198 4 832 707 2 331 176
of which own bonds and
medium-term notes 0 0 0 0 0 0
Equity paper 0 9 650 0 10 296 0 9 650
of which qualified
participations (at least
10% of capital or votes) 0 0 0 0 0 0
Precious metals 0 0 0 0 0 0
Total 4 826 775 2 331 751 4 835 612 2 339 494 4 832 707 2 340 826
of which eligible as security
for central bank borrowings 3 279 053 925 509 3 281 809 928 784 3 281 815 930 558
4 Securities and precious metals Book value Cost Market value
held as non-current assets
(TCHF)
31.12.2010 31.12.2009 31.12.2010 31.12.2009 31.12.2010 31.12.2009
Debt instruments 0 2 000 0 2 000 0 2 050
of which own bonds and
medium-term notes 0 0 0 0 0 0
of which valued according
to the accrual method
of which valued at the lower
0 2 000 0 2 000 0 2 050
of cost or market 0 0 0 0 0 0
Equity paper 0 0 0 0 0 0
of which qualified
participations (at least
10% of capital or votes) 0 0 0 0 0 0
Precious metals 905 732 1 791 1 791 905 732
Total 905 2 732 1 791 3 791 905 2 782
of which eligible as security
for central bank borrowings 0 2 000 0 2 000 0 2 050