Annual Report 2010 LGT Bank in Liechtenstein Ltd., Vaduz

40 Other assets (TCHF) 31.12.2010 31.12.2009
Positive replacement values of derivatives 1 700 021 827 618
Compensation account 11 384 6 907
Physical holdings of precious metals 335 246 287 152
Other assets 3 356 1 584
Total 2 050 007 1 123 261
41 Other liabilities (TCHF) 31.12.2010 31.12.2009
Negative replacement values of derivatives 1 955 204 824 474
Coupons 4 770 247
LTIS liability 9 550 6 414
Clearing accounts 465 213 76 293
Total 2 434 737 907 428
42 Other ordinary income (TCHF) 2010 2009
Compensation from Group companies 20 223 19 492
Income from real estate 4 262 3 364
Income from the release of provisions 368 0
Remaining other income 12 235 735
Total 37 088 23 591
Compensation from the other Group companies forms the largest component of other ordinary income. This item comprises compensation for services, performed
centrally by the bank on behalf of the Group companies. Income from real estate contains the net amounts (rent payments less maintenance costs) from the
rental of bank-owned property to third parties and Group companies.
In the 2010 business year, income from trading activity of TCHF 11 392 from another accounting period is included under “Remaining other income”.
43 Other ordinary expenses (TCHF) 2010 2009
Losses from receivables and guarantees 31 456 27 730
Transaction losses 389 1 666
Remaining other expenses 8 554 2 865
Total 40 399 32 261
See also Point 36
44 Breakdown of client assets (TCHF) 31.12.2010 31.12.2009
Client assets
Client assets in own-managed funds (investment undertakings) 13 897 883 14 026 688
Client assets under management 9 357 698 10 101 123
Other client assets under administration 22 135 071 23 435 179
Total client assets (including double counting) 45 390 652 47 562 990
of which double counting 6 915 445 7 923 338
Additional information
39