Annual Report 2010 LGT Bank in Liechtenstein Ltd., Vaduz
Annual Report 2010 LGT Bank in Liechtenstein Ltd., Vaduz
Annual Report 2010 LGT Bank in Liechtenstein Ltd., Vaduz
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Investments Dis<strong>in</strong>vestments Reclassifications Write-ups Depreciation Book value<br />
31.12.<strong>2010</strong><br />
0 0 0 0 0 220<br />
0 -400 368 0 0 0 90 682<br />
0 -1 827 0 0 0 905<br />
0 0 0 0 0 0<br />
1 238 0 0 0 -5 231 87 917<br />
0 0 0 0 -466 5 061<br />
14 0 0 0 0 14<br />
1 252 0 0 0 -5 697 92 992<br />
192 582<br />
20 203<br />
11 Liabilities <strong>in</strong> respect of own pension funds (TCHF) 31.12.<strong>2010</strong> 31.12.2009<br />
Total liabilities 12 383 9 449<br />
12 Outstand<strong>in</strong>g bonds Interest Year of issue Earliest Currency Par value<br />
at 31.12.<strong>2010</strong> rate % redemption date TCHF<br />
<strong>LGT</strong> GIM Index Certificates 0.0 up to 2004 28.2.2012 EUR 78 020<br />
<strong>LGT</strong> GIM Index Certificates II 0.0 up to 2006 30.6.2014 EUR 227 270<br />
<strong>LGT</strong> GIM Index Certificates II/2 0.0 2006 31.3.2016 EUR 61 964<br />
<strong>LGT</strong> GIM Index Certificates III 0.0 up to 2008 31.7.2016 EUR 153 717<br />
<strong>LGT</strong> GIM Index Certificates IV 0.0 ongo<strong>in</strong>g 31.3.2018 EUR 988<br />
Crown Absolute Return Index Certificates 0.0 ongo<strong>in</strong>g 30.11.2013 EUR 5 741<br />
Crown Absolute Return Index Certificates II 0.0 ongo<strong>in</strong>g 31.7.2014 EUR 1 742<br />
Crown Alternative SV Index Certificates 0.0 ongo<strong>in</strong>g 30.6.2017 EUR 38 695<br />
Crown Alternative Bond Index Certificates 0.0 ongo<strong>in</strong>g 30.11.2017 EUR 143<br />
<strong>LGT</strong> GATS Index Certificates 0.0 ongo<strong>in</strong>g 30.9.2014 EUR 70 546<br />
<strong>LGT</strong> M-Smart Allocator Index Certificates 0.0 ongo<strong>in</strong>g 31.8.2017 EUR 45 699<br />
<strong>LGT</strong> EX EQ EM Leaders Note 0.0 ongo<strong>in</strong>g 31.12.2027 USD 6 980<br />
<strong>LGT</strong> EX EQ GEM Index Note 0.0 ongo<strong>in</strong>g 31.12.2027 USD 6 602<br />
<strong>LGT</strong> EX FI EM Index Note 0.0 ongo<strong>in</strong>g 31.12.2027 USD 14 318<br />
<strong>LGT</strong> EX HF GIM Index Note 0.0 ongo<strong>in</strong>g 31.12.2027 USD 28 947<br />
<strong>LGT</strong> EX HF GATS Index Note 0.0 ongo<strong>in</strong>g 31.12.2027 USD 20 445<br />
For product explanations see appendix 45 on page 40<br />
Notes on the balance sheet<br />
23
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