Scope of consolidation
Information unaudited 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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Liechtensteinische Landesbank Aktiengesellschaft |
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 (Schweiz) AG |
Uznach (CH) |
Bank |
CHF |
16'108'060 |
100.0 |
100.0 |
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LLB Asset Management Aktiengesellschaft |
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 Aktiengesellschaft |
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 |
100.0 |
100.0 |
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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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In the year under report, Liechtensteinische Landesbank (Österreich) AG acquired all the non-controlling interests in its subsidiary LLB Private Equity GmbH. Bank Linth LLB AG was renamed LLB (Schweiz) AG. There were no disposals of companies or shares in companies in the reporting year.
As at 31 December 2023 and as at 31 December 2022, 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 2023 and as at 31 December 2022, there were no participations in consolidated structured companies.