Scope of consolidation

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Equity interest (in percent)

Companies

Juris­diction of incor­poration

Business activity

Currency

Capital Stock

IFRS

Legal

*

On 31 December 2015, the LLB Group held 74.2 percent of the share capital and votes of Bank Linth LLB AG. Bank Linth LLB AG held 6'785 of its own shares on 31 December 2015. This increased the LLB Group’s participation in Bank Linth LLB AG and deviated from the legal group participation by the said number of own shares.

Fully consolidated companies

 

 

 

 

 

 

Bank Linth LLB AG *

Uznach

Bank

CHF

16'108'060

75.0

74.2

Liechtensteinische Landesbank AG

Vaduz

Bank

CHF

154'000'000

100.0

100.0

Liechtensteinische Landesbank (Österreich) AG

Vienna

Bank

EUR

2'000'000

100.0

100.0

LLB Asset Management AG

Vaduz

Asset management company

CHF

1'000'000

100.0

100.0

LLB Berufliche Vorsorge AG

Lachen

Staff welfare scheme

CHF

500'000

100.0

100.0

LLB Beteiligungen AG

Uznach

Investment company

CHF

100'000

100.0

100.0

LLB Fund Services AG

Vaduz

Fund management company

CHF

2'000'000

100.0

100.0

LLB Holding (Schweiz) AG

Erlenbach

Holding company

CHF

250'000

100.0

100.0

LLB Invest AGmvK

Vaduz

Investment company

CHF

50'000

100.0

100.0

LLB Linth Holding AG

Uznach

Holding company

CHF

95'328'000

100.0

100.0

LLB Qualified Investors AGmvK

Vaduz

Investment company

CHF

50'000

100.0

100.0

LLB Services (Schweiz) AG

Erlenbach

Service company

CHF

100'000

100.0

100.0

LLB Verwaltung (Schweiz) AG

Erlenbach

Management company

CHF

100'000'000

100.0

100.0

Zukunftsstiftung der Liechtensteinischen Landesbank AG

Vaduz

Charitable foundation

CHF

30'000

100.0

100.0

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Equity interest (in percent)

Companies

Juris­diction of incor­poration

Business activity

Currency

Capital Stock

IFRS

Legal

Changes to the scope of consolidation 2015

 

 

 

 

 

 

 

Companies fully consolidated for the first time

None

 

 

 

 

 

 

 

 

 

 

 

 

 

Companies removed from the scope of consolidation

Milfolium Management Inc.

Tortola, BVI

Management company

USD

10'000

100.0

100.0

swisspartners Investment Network AG

Zurich

Asset management company

CHF

500'000

100.0

75.7

swisspartners Advisors AG

Zurich

Asset management company

CHF

1'000'000

100.0

75.7

swisspartners (Liechtenstein) AG

Vaduz

Asset management company

CHF

500'000

100.0

75.7

swisspartners Insurance Company SPC Ltd

Grand Cayman, Cayman Island

Insurance company

CHF

3'000'000

100.0

75.7

swisspartners Versicherung AG

Vaduz

Insurance company

CHF

6'500'000

100.0

75.7

swisspartners Wealth Management AG

Zurich

Trust company

CHF

1'000'000

100.0

75.7

swisspartners Wealth Services AG

Zurich

Trust company

CHF

100'000

100.0

75.7

SP Directors LTD

London

Trust company

CHF

1

100.0

75.7

SP Management AG

Vaduz

Trust company

CHF

100'000

100.0

75.7

SP Trustees GmbH

Zurich

Trust company

CHF

20'000

100.0

75.7

Arch Capital Partners AG

Zurich

Investment company

CHF

100'000

100.0

75.7

HQE Trust AG

Zurich

Trust company

CHF

100'000

100.0

75.7

Quo Datis AG

Zurich

Management company

CHF

1'000'000

100.0

75.7

 

 

 

 

 

 

 

Changes in company names during 2015

None

 

 

 

 

 

 

 

 

 

 

 

 

 

Associated companies and joint ventures

Data Info Services AG

Vaduz

Service Company

CHF

50'000

50.0

50.0

As per 31 December 2015 and per 31 December 2014, there were no major restrictions in respect of the possibility to access assets of the Group companies or to appropriate them. As per 31 December 2015 and per 31 December 2014, there were no participations in consolidated structured companies.