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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18 Breakdown of balance sheet accord<strong>in</strong>g to domicile (TCHF) 31.12.<strong>2010</strong> 31.12.2009<br />
Domestic Abroad Domestic Abroad<br />
Assets<br />
Cash and cash equivalents<br />
Debt <strong>in</strong>struments of public authorities and bills<br />
237 662 0 491 882 0<br />
which are eligible for ref<strong>in</strong>anc<strong>in</strong>g at central banks 2 131 207 0 0 185 006<br />
Due from banks 2 464 545 4 091 814 1 667 168 7 320 501<br />
Due from clients (excl. mortgage loans) 1 669 071 4 062 878 1 759 495 4 809 058<br />
Mortgage loans 1 942 277 41 455 1 780 805 27 364<br />
Bonds and other fixed-<strong>in</strong>terest bear<strong>in</strong>g securities 114 2 736 965 31 686 2 116 589<br />
Equities and other non-fixed-<strong>in</strong>terest securities 3 585 12 15 050 1 283<br />
Participations 66 154 66 154<br />
Shares <strong>in</strong> affiliated companies 70 000 20 682 70 000 421 050<br />
Intangible assets 0 0 0 0<br />
Tangible assets 92 992 0 97 437 0<br />
Other assets 1 489 725 560 282 685 380 437 881<br />
Accrued <strong>in</strong>come and prepaid expenses 12 683 28 601 12 022 36 234<br />
Total assets 10 113 927 11 542 843 6 610 991 15 355 120<br />
Liabilities<br />
Due to banks 3 899 567 1 869 232 3 072 147 1 942 003<br />
Due to clients (excl. sav<strong>in</strong>gs accounts) 5 274 121 3 951 275 6 262 128 5 299 828<br />
Sav<strong>in</strong>gs accounts 547 037 103 832 495 894 107 552<br />
Securitized liabilities 875 252 0 1 254 909 0<br />
Other liabilities 1 713 520 721 217 596 481 310 947<br />
Accrued expenses and deferred <strong>in</strong>come 34 158 3 030 44 820 3 055<br />
Provisions 98 553 0 116 237 0<br />
Subord<strong>in</strong>ated liabilities 1 145 0 3 170 0<br />
Provisions for general bank<strong>in</strong>g risks 644 500 0 674 500 0<br />
Share capital 291 201 0 291 201 0<br />
Legal reserves 218 500 0 218 500 0<br />
Other reserves 1 153 000 0 1 086 000 0<br />
Profit carried forward 347 0 784 0<br />
Profit for the year 257 283 0 185 955 0<br />
Total liabilities 15 008 184 6 648 586 14 302 726 7 663 385<br />
Balance sheet items are broken down based on the client's domicile, mortgage loans by the location of the property.<br />
Notes on the balance sheet<br />
29
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