Information unaudited Information ungeprüftScope of consolidation
Equity interest (in %) | ||||||
Company | Registered office | Business activity | Currency | Capital Stock | IFRS | Legal |
Fully consolidated companies | ||||||
Liechtensteinische Landesbank Aktiengesellschaft | 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 (Schweiz) AG | Uznach (CH) | Bank | CHF | 16’108’060 | 100.0 | 100.0 |
LLB Asset Management Aktiengesellschaft | 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 Aktiengesellschaft | 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 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 |
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 |
In the year under report LLB Private Equity GmbH merged with Liechtensteinische Landesbank (Österreich) AG. As a result of the merger, LLB Private Equity GmbH went under. The Future Foundation of Liechtensteinische Landesbank AG was deconsolidated. Both cases had no material effects on the financial statement. There were no disposals of companies or shares in companies in the reporting year.