Scope of consolidation
Information checkedInformation unaudited Information geprüft Information ungeprüft Scope of consolidation
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Equity interest (in %) |
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Company |
Registered office |
Business activity |
Currency |
Capital Stock |
IFRS |
Legal |
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Fully consolidated companies |
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Bank Linth LLB AG |
Uznach (CH) |
Bank |
CHF |
16'108'060 |
100.0 |
100.0 |
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Liechtensteinische Landesbank AG |
Vaduz (FL) |
Bank |
CHF |
154'000'000 |
100.0 |
100.0 |
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Liechtensteinische Landesbank (Österreich) AG |
Vienna (AT) |
Bank |
EUR |
5'000'000 |
100.0 |
100.0 |
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LLB Asset Management AG |
Vaduz (FL) |
Asset management company |
CHF |
1'000'000 |
100.0 |
100.0 |
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LLB Beteiligungs GmbH |
Vienna (AT) |
Investment company |
EUR |
35'000 |
100.0 |
100.0 |
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LLB Fund Services AG |
Vaduz (FL) |
Fund management company |
CHF |
2'000'000 |
100.0 |
100.0 |
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LLB Holding AG |
Uznach (CH) |
Holding company |
CHF |
95'328'000 |
100.0 |
100.0 |
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LLB Immo Kapitalanlagegesellschaft m.b.H. |
Vienna (AT) |
Investment company |
EUR |
5'000'000 |
94.9 |
94.9 |
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LLB Invest AGmvK |
Vaduz (FL) |
Investment company |
CHF |
65'000 |
100.0 |
100.0 |
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LLB Invest Kapitalanlagegesellschaft m.b.H. |
Vienna (AT) |
Investment company |
EUR |
2'300'000 |
100.0 |
100.0 |
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LLB Private Equity GmbH |
Vienna (AT) |
Financial consulting company |
EUR |
36'842 |
65.0 |
65.0 |
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LLB Realitäten GmbH |
Vienna (AT) |
Real estate trust company |
EUR |
35'000 |
100.0 |
100.0 |
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LLB Services (Schweiz) AG |
Zurich (CH) |
Service company |
CHF |
100'000 |
100.0 |
100.0 |
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LLB Swiss Investment AG |
Zurich (CH) |
Fund management company |
CHF |
8'000'000 |
100.0 |
100.0 |
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LLB Verwaltung (Schweiz) AG |
Uznach (CH) |
Management company |
CHF |
100'000 |
100.0 |
100.0 |
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PREMIUM Spitalgasse 19A GmbH & Co KG |
Vienna (AT) |
Real estate company |
EUR |
1'370'060 |
80.0 |
80.0 |
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Zukunftsstiftung der Liechtensteinischen Landesbank AG |
Vaduz (FL) |
Charitable foundation |
CHF |
30'000 |
100.0 |
100.0 |
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Associates |
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Gain Capital Management S.A.R.L. |
Luxembourg |
Fund management company |
EUR |
12'000 |
30.0 |
30.0 |
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Joint venture |
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Data Info Services AG |
Vaduz (FL) |
Service company |
CHF |
50'000 |
50.0 |
50.0 |
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Companies removed from the scope of consolidation |
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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.