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LLB Annual Report 2022 de

Scope of consolidation

Information checkedInformation unaudited Information geprüft Information ungeprüft Scope of consolidation

 

 

 

 

 

 

 

 

 

 

 

 

Equity interest (in %)

Company

Registered office

Business activity

Currency

Capital Stock

IFRS

Legal

Fully consolidated companies

 

 

 

 

 

 

Bank Linth LLB AG

Uznach (CH)

Bank

CHF

16'108'060

100.0

100.0

Liechtensteinische Landesbank AG

Vaduz (FL)

Bank

CHF

154'000'000

100.0

100.0

Liechtensteinische Landesbank (Österreich) AG

Vienna (AT)

Bank

EUR

5'000'000

100.0

100.0

LLB Asset Management AG

Vaduz (FL)

Asset management company

CHF

1'000'000

100.0

100.0

LLB Beteiligungs GmbH

Vienna (AT)

Investment company

EUR

35'000

100.0

100.0

LLB Fund Services AG

Vaduz (FL)

Fund management company

CHF

2'000'000

100.0

100.0

LLB Holding AG

Uznach (CH)

Holding company

CHF

95'328'000

100.0

100.0

LLB Immo Kapitalanlagegesellschaft m.b.H.

Vienna (AT)

Investment company

EUR

5'000'000

94.9

94.9

LLB Invest AGmvK

Vaduz (FL)

Investment company

CHF

65'000

100.0

100.0

LLB Invest Kapitalanlagegesellschaft m.b.H.

Vienna (AT)

Investment company

EUR

2'300'000

100.0

100.0

LLB Private Equity GmbH

Vienna (AT)

Financial consulting company

EUR

36'842

65.0

65.0

LLB Realitäten GmbH

Vienna (AT)

Real estate trust company

EUR

35'000

100.0

100.0

LLB Services (Schweiz) AG

Zurich (CH)

Service company

CHF

100'000

100.0

100.0

LLB Swiss Investment AG

Zurich (CH)

Fund management company

CHF

8'000'000

100.0

100.0

LLB Verwaltung (Schweiz) AG

Uznach (CH)

Management company

CHF

100'000

100.0

100.0

PREMIUM Spitalgasse 19A GmbH & Co KG

Vienna (AT)

Real estate company

EUR

1'370'060

80.0

80.0

Zukunftsstiftung der Liechtensteinischen Landesbank AG

Vaduz (FL)

Charitable foundation

CHF

30'000

100.0

100.0

 

 

 

 

 

 

 

Associates

 

 

 

 

 

 

Gain Capital Management S.A.R.L.

Luxembourg

Fund management company

EUR

12'000

30.0

30.0

 

 

 

 

 

 

 

Joint venture

 

 

 

 

 

 

Data Info Services AG

Vaduz (FL)

Service company

CHF

50'000

50.0

50.0

 

 

 

 

 

 

 

Companies removed from the scope of consolidation

 

 

 

 

 

 

LLB Berufliche Vorsorge AG in Liquidation

Lachen (CH)

Pension scheme

CHF

500'000

100.0

100.0

In the year under report, Liechtensteinische Landesbank AG acquired all the non-controlling interests in its subsidiary Bank Linth LLB AG. The company LLB Berufliche Vorsorge in Liquidation was liquidated in the first half of 2022. There were no disposals of companies or shares in companies in the reporting year.

As at 31 December 2022 and as at 31 December 2021, there were no major restrictions in relation to the possibility to access assets of the Group companies or to appropriate them. As at 31 December 2022 and as at 31 December 2021, there were no participations in consolidated structured companies.