Annual Report 2010 LGT Bank in Liechtenstein Ltd., Vaduz

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40 Additional information 45 Outstanding bonds Product explanations for table 12 on page 23 The LGT GIM Index Certificates (EUR) are issued in the form of no-par-value promissory notes. These each relate to one of the LGT Premium Strategy GIM (EUR) indices compiled and administered by LGT Capital Management Ltd. These indices reflect the value development of a global, diversified portfolio that invests in various asset classes, where exchange rate fluctuations of the components included in the index are largely hedged against the Euro. Both traditional and alternative asset classes are included. Both tranches of the Crown Absolute Return (EUR) Index Certificates are no-par-value. These each relate to one of the Crown Absolute Return (EUR) indices calculated and administered by LGT Capital Partners Ltd. The two indices show the value development of a global, diversified portfolio that invests in alternative asset classes, where exchange rate fluctuations of the components included in the index are largely hedged against the Euro. The Crown Alternative SV (EUR) Index Certificates are no-par-value. They relate to the Crown Alternative SV (EUR) Index calculated and administered by LGT Capital Partners Ltd. This index shows the value development of a global, diversified portfolio that invests in various alternative asset classes, where exchange rate fluctuations of the components included in the index are largely hedged against the Euro. The Crown Alternative Bond (EUR) Index Certificates are no-par-value. They relate to the Crown Alternative Bond (EUR) Index calculated and administered by LGT Capital Partners Ltd. This index shows the value development of a global, diversified portfolio that invests in various asset classes, where exchange rate fluctuations of the components included in the index are largely hedged against the Euro. The LGT GATS Index Certificates are no-par-value and are made out to the bearer. They relate to the LGT Premium Strategy GATS (EUR) Index compiled and administered by LGT Capital Management Ltd. This index shows the value development of a global, diversified portfolio that invests in various asset classes, where exchange rate fluctuations of the components included in the index are largely hedged against the Euro. The LGT M-Smart Allocator (EUR) Index Certificates are no-par-value. They relate to the LGT M-Smart Allocator (EUR) Index calculated and administered by LGT Capital Partners Ltd. This index shows the value development of a global, diversified portfolio that invests in various asset classes, where exchange rate fluctuations of the components included in the index are largely hedged against the Euro. The LGT EX EQ EM Leaders (USD) Index Certificates are no-par-value. They relate to the LGT EX Equity Emerging Markets II (USD) Index calculated and administered by LGT Capital Management Ltd. This index shows the value development of a diversified portfolio that invests globally. The LGT EX EQ GEM (USD) Index Certificates are no-par-value. They relate to the LGT EX Equity Emerging Markets III (USD) Index calculated and administered by LGT Capital Management Ltd. This index shows the value development of a diversified portfolio that invests globally. The LGT EX FI EM (USD) Index Certificates are no-par-value. They relate to the LGT EX Fixed Income Emerging Markets II (USD) Index calculated and administered by LGT Capital Management Ltd. This index shows the value development of a diversified portfolio that invests globally. The LGT EX HF GIM (USD) Index Certificates are no-par-value. They relate to the LGT EX Hedge Funds GIM IU (USD) Index calculated and administered by LGT Capital Partners Ltd. This index shows the value development of a diversified portfolio that invests globally. The LGT EX HF GATS (USD) Index Certificates are no-par-value. They relate to the LGT EX Hedge Funds GATS IU (USD) Index calculated and administered by LGT Capital Partners Ltd. This index shows the value development of a diversified portfolio that invests globally.
Report of the statutory auditor Report of the statutory auditor 41
Page 1: Annual Report 2010 LGT Bank in Liec
Page 4 and 5: 4 Organizational structure as of Ap
Page 6 and 7: 6 Annual report Annual report In 20
Page 8 and 9: 8 Off-balance sheet transactions Of
Page 10 and 11: 10 Appropriation of net profit Appr
Page 12 and 13: 12 Appendix to the financial statem
Page 14 and 15: 14 Cash and cash equivalents, debt
Page 16 and 17: 16 Securities lending and borrowing
Page 18 and 19: 18 Notes on the balance sheet 1 Ove
Page 20 and 21: 20 Notes on the balance sheet 3 Sec
Page 22 and 23: 8 Statement of changes in non-curre
Page 24 and 25: 24 Notes on the balance sheet 13 Va
Page 26 and 27: 26 Notes on the balance sheet 16 Ma
Page 28 and 29: 28 Notes on the balance sheet 17.1
Page 30 and 31: 30 Notes on the balance sheet 19 Br
Page 32 and 33: 32 Notes on the balance sheet 21 Su
Page 34 and 35: 34 Notes on off-balance sheet trans
Page 36 and 37: 36 Notes to the profit and loss acc
Page 38 and 39: 38 Additional information 38 Securi
Page 42 and 43: International presence of LGT Group
Page 44: LGT Bank in Liechtenstein Ltd. Herr

Annual Report 2010 LGT Bank in Liechtenstein Ltd., Vaduz

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