Annual Report 2010 LGT Bank in Liechtenstein Ltd., Vaduz

26 Notes on the balance sheet
16 Maturity structure of assets, liabilities and provisions On demand Redeemable
(TCHF)
Assets
Cash and cash equivalents 237 662 –
Debt instruments of public authorities and bills which
are eligible for refinancing at central banks 0 0
Due from banks 2 294 957 0
Due from clients 23 824 1 463 411
of which mortgage loans 2 650 233 001
Trading positions comprising securities and precious metals 379 450 –
Securities and precious metals held as current assets
(excl. trading positions) 2 695 568 –
Securities and precious metals held as non-current assets 905 0
Other assets 44 172 0
Total assets 31.12.2010 5 676 538 1 463 411
Liabilities and provisions
31.12.2009 4 646 851 2 240 623
Due to banks 4 019 830 17 309
Due to clients 3 147 462 5 710 237
Savings accounts 0 650 869
Other liabilities to clients 3 147 462 5 059 368
Securitized liabilities 0 0
Issued bonds 0 0
of which medium-term notes – –
Other securitized liabilities 0 0
Provisions (excl. provisions for general banking risks) 98 553 0
Subordinated liabilities 0 0
Other liabilities 516 720 0
Total liabilities and provisions 31.12.2010 7 782 565 5 727 546
31.12.2009 7 629 210 6 317 824
Of the securities reported in the balance sheet under bonds and other fixed-interest bearing securities, instruments amounting to TCHF 1 051 820
(1 072 838 in the previous year) will become due in 2011. Issued bonds due in 2011 amount to TCHF 45 399 (110 589 in the previous year).