Annual Report 2025 - Liechtensteinische Landesbank

1Type of collateral

1 Type of collateral

a Types of cover


		Type of collateral
in CHF thousands		Secured by mortgage	Other collateral	Unsecured	Total
Loans
Loans (excluding mortgage loans)		164’610	650’719	776’687	1’592’016
Mortgage loans
residential property		5’711’964	22’936	17’422	5’752’322
office and business property		1’133’409	2’913	19	1’136’340
commercial and industrial property		298’113	0	13’466	311’579
other		255’779	0	0	255’779
Total loans	31.12.2025	7’563’875	676’568	807’594	9’048’037
	31.12.2024	7’646’059	559’352	653’806	8’859’217

Off-balance sheet transactions
Contingent liabilities		1’741	14’970	11’191	27’901
Irrevocable commitments		120’825	36’943	165’743	323’512
Deposit and call liabilities		0	0	567	567
Total off-balance sheet transactions	31.12.2025	122’566	51’913	177’502	351’981
	31.12.2024	119’386	77’370	202’429	399’185

b Claims at risk

in CHF thousands	Gross outstanding amount	Estimated proceeds from realisation of collateral	Net outstanding amount	Specific allowances
31.12.2025	96’726	67’550	29’176	29’176
31.12.2024	103’296	74’717	28’579	28’579

2Securities and precious metals holdings

2 Securities and precious metals holdings

a Securities and precious metals trading positions


	Book value		Cost		Market value
in CHF thousands	31.12.2025	31.12.2024	31.12.2025	31.12.2024	31.12.2025	31.12.2024
Equities	16	10	16	68	16	10
Total	16	10	16	68	16	10
of which eligible securities	0	0	0	0	0	0

b Securities and precious metals holdings as current assets (excluding trading positions)


	Book value		Cost		Market value
in CHF thousands	31.12.2025	31.12.2024	31.12.2025	31.12.2024	31.12.2025	31.12.2024
Debt securities	1’968’477	2’316’060	2’132’774	2’353’410	1’984’224	2’348’569
of which own bonds and medium-term notes	0	0	0	0	0	0
Equities	30’790	24’498	30’808	24’802	36’192	25’745
of which qualified participations (at least 10 % of the capital or votes)	0	0	0	0	0	0
Total	1’999’267	2’340’559	2’163’582	2’378’212	2’020’416	2’374’314
of which eligible securities	1’039’413	1’410’396	1’093’556	1’427’239	1’047’373	1’431’663

c Securities and precious metals as fixed assets


	Book value		Cost		Market value
in CHF thousands	31.12.2025	31.12.2024	31.12.2025	31.12.2024	31.12.2025	31.12.2024
Equities	191’838	182’023	217’376	212’130	252’806	222’765
of which qualified participations (at least 10 % of the capital or votes)	5’015	5’015	9’165	9’165	10’069	8’012
Precious metals	106’497	73’736	106’497	73’736	106’497	73’736
Total	298’334	255’759	323’872	285’866	359’303	296’501
of which eligible securities	0	0	0	0	0	0

3Participations and shares in affiliated companies

3 Participations and shares in affiliated companies

in CHF thousands	31.12.2025	31.12.2024

Participations
Without market value	3’303	23
Total participations	3’303	23

Shares in affiliated companies
Without market value	757’665	653’465
Total shares in affiliated companies	757’665	653’465

4Statement of fixed assets

4 Statement of fixed assets

in CHF thousands	Cost	Accumulated depreciation	Book value 31.12.2024	Invest- ments	Dis- invest- ments	Reclassi- fications	Additions	Depre- ciation	Book value 31.12.2025
Total participations (non- controlling interests)	37	– 14	23	4’000	– 23	0	0	– 697	3’303
Total shares in affiliated companies	651’834	1’631	653’465	104’200	0	0	0	0	757’665
Total securities and precious metals as fixed assets	366’302	– 110’544	255’759	775’507	– 732’932	0	0	0	298’334
Total intangible assets ¹	181’311	– 122’324	58’987	18’666	0	0	0	– 12’612	65’041
Real estate
bank premises	180’138	– 112’383	67’755	10’291	0	0	0	– 3’407	74’639
other properties	17’128	– 2’128	15’000	0	0	0	0	0	15’000
Other fixed assets	76’024	– 57’543	18’480	11’044	0	0	0	– 6’205	23’319
Total fixed assets	273’289	– 172’054	101’235	21’335	0	0	0	– 9’612	112’958

1Solely licences and software

Depreciation is carried out according to prudent business criteria over the estimated service life. No undisclosed reserves exist.

in CHF thousands	31.12.2025	31.12.2024
Fire insurance value of real estate	220’523	182’683
Fire insurance value of other fixed assets	44’146	39’068

Liabilities: future leasing installments from operational leasing	128	70

Intended for resale
Properties	2’340	1’710
Participations	0	0
(not included in the statement of fixed assets)

5Substantial participations and shares in affiliated companies

5 Substantial participations and shares in affiliated companies

Company name and registered office	Business activity	Currency	Share capital	% share of votes	% share of capital
Participations
Liechtensteinisches Pfandbriefinstitut AG	"Pfandbrief" (mortgage bond) institute	CHF	8’000’000	50.0	50.0

Shares in affiliated companies
Liechtensteinische Landesbank (Österreich) AG, Vienna	Bank	EUR	5’000’000	100.0	100.0
LLB (Schweiz) AG, Uznach	Bank	CHF	16’108’060	100.0	100.0
LLB Asset Management AG, Vaduz	Asset management	CHF	1’000’000	100.0	100.0
LLB Fund Services AG, Vaduz	Fund management company	CHF	2’000’000	100.0	100.0
LLB Holding AG, Uznach	Holding company	CHF	95’328’000	100.0	100.0
LLB Swiss Investment AG, Zurich	Fund management company	CHF	8’000’000	100.0	100.0

Total amount from shares in affiliated banks in shares in affiliated companies		CHF	32’108’060

6Own shares included in current assets (excluding trading positions)

6 Own shares included in current assets (excluding trading positions)


	Quantity		Book value
Quantity / in CHF thousands	2025	2024	2025	2024
As at 1 January	362’382	208’055	24’321	13’087
Bought	121’725	207’630	9’624	14’751
Sold	– 55’694	– 53’303	– 3’529	– 3’205
Additions / (Impairments)	0	0	198	– 311
As at 31 December	428’413	362’382	30’613	24’321

For information according to PGR Art. 1096 Para. 4 No. 4, please refer to note 29 Treasury shares in the LLB Groupʼs consolidated financial statement.

7Other assets and liabilities

7 Other assets and liabilities


in CHF thousands	31.12.2025	31.12.2024	+/- %
Precious metals holdings	106’497	73’736	44.4
Tax prepayments / Withholding tax	6’032	5’145	17.3
Positive replacement values ¹	156’217	472’551	– 66.9
Settlement account	47’973	63’769	– 24.8
Clearing accounts	972	1’894	– 48.7
Taken-over real estate	2’340	1’710	36.8
Deferred tax claim	4’523	4’111	10.0
Total other assets	324’554	622’915	– 47.9

Charge accounts	7’845	5’834	34.5
Negative replacement values ¹	148’906	410’749	– 63.7
Accounts payable	28’717	26’387	8.8
Settlement account	53’409	71’935	– 25.8
Clearing accounts	27’303	43’967	– 37.9
Total other liabilities	266’180	558’872	– 52.4

1Replacement values are shown gross.

8Due from and due to affiliated companies and related parties

8 Due from and due to affiliated companies and related parties

a Due from and due to participations and affiliated companies

in CHF thousands	31.12.2025	31.12.2024	+/- %
Due from affiliated companies	1’765’885	1’764’437	0.1
Due to affiliated companies	1’171’041	1’361’343	– 14.0
Due from participations	0	0
Due to participations	0	0

b Due from and due to qualified participations and companies affiliated with the Principality of Liechtenstein

in CHF thousands	31.12.2025	31.12.2024	+/- %
Due from the Principality of Liechtenstein	5’114	4’634	10.4
Due to the Principality of Liechtenstein	396’962	437’175	– 9.2
Due from companies affiliated with the Principality of Liechtenstein ¹	93’530	97’995	– 4.6
Due to companies affiliated with the Principality of Liechtenstein ¹	189’446	153’263	23.6

1Important affiliated companies include Liechtensteinische Kraftwerke, Liechtenstein Wärme, AHV-IV-FAK Anstalt and Finanzmarktaufsicht Liechtenstein.

The stated due from and due to are included in the balance sheet in the items loans and due to customers.

c Loans to corporate bodies

in CHF thousands	31.12.2025	31.12.2024	+/- %
Members of the Board of Directors	669	670	– 0.2
Members of the Board of Management	1’000	1’910	– 47.6

d Transactions with affiliated companies and related parties

Transactions (e.g. securities transactions, payment transfers, lending facilities and interest on deposits) were made with related parties under the same terms and conditions as applicable to third parties. These exclude loans of up to CHF 1 million made to management, which are subject to the preferential interest rate for staff. For further information see the note to the consolidated financial statement.

9Bonds issued

9 Bonds issued


					in CHF thousands
Year issued	Name	Currency	Maturity	Nominal interest rate in %	Nominal value	2025	2024
2019	Liechtensteinische Landesbank AG 0.125% Senior Preferred Anleihe 2019 – 2026	CHF	28.05.2026	0.125 %	150’000	150’000	150’000
2019	Liechtensteinische Landesbank AG 0.000% Senior Preferred Anleihe 2019 – 2029	CHF	27.09.2029	0.000 %	100’000	100’000	100’000
2020	Liechtensteinische Landesbank AG 0.300% Senior Preferred Anleihe 2020 – 2030	CHF	24.09.2030	0.300 %	150’000	150’000	150’000
2023	Liechtensteinische Landesbank AG 2.5 % Senior Non-Preferred Anleihe 2023 – 2030	CHF	22.11.2030	2.500 %	150’000	150’000	150’000
2024	Liechtensteinische Landesbank AG 1.6% Senior Preferred Anleihe 2024 – 2034	CHF	30.10.2034	1.600 %	200’000	200’000	200’000
2025	Liechtensteinische Landesbank AG 1.7% Senior Non-Preferred Anleihe 2025 – 2033	CHF	22.04.2033	1.700 %	200’000	200’000
2025	Liechtensteinische Landesbank AG 0.95% Senior Preferred Anleihe 2025 – 2032	CHF	12.11.2032	0.950 %	200’000	200’000

10Allowances and provisions / provisions for general banking risks

10 Allowances and provisions / provisions for general banking risks

in CHF thousands	Total 31.12.2024	Provisions applied	Recoveries, overdue interest, currency differences	New provisions charged to income statement	Provisions released to income statement	Total 31.12.2025
Allowances for loan default risks
Specific allowances	28’579	– 96	– 445	4’112	– 2’974	29’176
Provisions for contingent liabilities and credit risks	23	0	0	0	– 0	22
Provisions for other business risks	3’686	– 736	0	296	0	3’247
Provisions for taxes and deferred taxes	16’646	– 13’505	0	15’892	– 2	19’031
Other provisions	0	0	0	291	0	291
Total allowances and provisions	48’934	– 14’337	– 445	20’592	– 2’976	51’767
Minus allowances	– 28’579					– 29’176
Total provisions according to balance sheet	20’355					22’591

Provisions for general banking risks	350’000	0		0	0	350’000

11Share capital, significant shareholders and groups of shareholders linked by voting rights

11 Share capital, significant shareholders and groups of shareholders linked by voting rights


	31.12.2025			31.12.2024
in CHF thousands	Total nominal value	Quantity	Capital ranking for dividend	Total nominal value	Quantity	Capital ranking for dividend
Share capital	154’000	30’800’000	151’858	154’000	30’800’000	152’188
Total common stock	154’000	30’800’000	151’858	154’000	30’800’000	152’188

No conditional or authorised capital exists.


	31.12.2025		31.12.2024
in CHF thousands	Nominal	Holding in %	Nominal	Holding in %
With voting right: Principality of Liechtenstein	86’681	56.3	86’681	56.3
With voting right: shareholder group Haselsteiner Familien-Privatstiftung and grosso Holding Gesellschaft mbH	9’025	5.9	9’025	5.9

12Statement of equity

12 Statement of equity

in CHF thousands	2025
Share capital	154’000
Share premium	47’750
Legal reserves	390’550
Reserve for own shares	24’321
Other reserves	810’209
Provisions for general banking risks	350’000
Balance sheet profit / (loss)	117’194
Total equity as at 1 January (before profit distribution)	1’894’024
Dividend and other distributions from previous year's profit	– 85’207
Net profit for the year	104’440
Allocation to provisions for general banking risks	0
Total equity as at 31 December (before profit distribution)	1’913’257

Of which:
Share capital	154’000
Share premium	47’750
Legal reserves	390’550
Reserve for own shares	30’613
Other reserves	823’917
Provisions for general banking risks	350’000
Balance sheet profit / (loss)	116’427

13Liabilities due to own pension funds

13 Liabilities due to own pension funds

in CHF thousands	31.12.2025	31.12.2024	+/- %
Current account, call money and time deposits	8’858	7’928	11.7
Savings deposits	11	15	– 27.4
Total	8’869	7’942	11.7

Further information is provided in the relevant note to the consolidated financial statement.

14Breakdown of assets and liabilities by location

14 Breakdown of assets and liabilities by location


	31.12.2025		31.12.2024
in CHF thousands	Domestic ¹	Abroad	Domestic ¹	Abroad
Assets
Cash and balances with central banks	51’515	2’314’231	2’832’127	0
Due from banks	202	3’745’308	2’357’401	240’821
Loans (excluding mortgages)	415’883	1’176’132	819’855	471’305
Mortgage loans	4’134’299	3’321’722	7’568’057	0
Bonds and other fixed-interest securities	0	1’968’477	329’532	1’986’528
Shares and other non-fixed-interest securities	5’934	186’096	177’261	4’950
Participations	3’303	0	23	0
Shares in affiliated companies	3’000	754’665	284’006	369’459
Intangible assets	65’041	0	58’987	0
Fixed assets	112’958	0	101’235	0
Own shares	30’613	0	24’321	0
Other assets	151’395	173’158	423’237	199’678
Accrued income and prepayments	21’973	31’145	98’534	70’433
Total assets	4’996’118	13’670’934	15’074’577	3’343’173

Liabilities
Due to banks	21	1’550’038	743’378	1’090’484
Due to customers (excluding savings deposits)	6’423’609	5’330’516	7’372’632	3’936’472
Savings deposits	1’325’296	615’211	1’526’171	341’626
Certified liabilities	1’190’404	0	812’941	0
Other liabilities	82’287	183’893	342’187	216’684
Accrued expenses and deferred income	15’733	14’195	39’607	81’188
Provisions	22’570	22	20’355	0
Provisions for general banking risks	350’000	0	350’000	0
Share capital	154’000	0	154’000	0
Share premium	47’750	0	47’750	0
Legal reserves	390’550	0	390’550	0
Reserves for own shares	30’613	0	24’321	0
Other reserves	823’917	0	810’209	0
Profit carried forward	11’987	0	10’142	0
Profit for the year	104’440	0	107’053	0
Total liabilities	10’973’176	7’693’875	12’751’295	5’666’455

1Pursuant to the Ordinance concerning Accounting Principles for Banks, from 2025 Switzerland is no longer regarded as "inland".

15Geographical breakdown of assets by location

15 Geographical breakdown of assets by location


	31.12.2025		31.12.2024
	Absolute value	% of total	Absolute value	% of total
Liechtenstein ¹	4’996’118	26.8	15’074’577	81.8
Switzerland ¹	10’704’018	57.3	0	0.0
Europe (excluding Liechtenstein / Switzerland)	2’247’920	12.0	2’394’401	13.0
North America	401’114	2.1	528’460	2.9
South America	8’496	0.0	6’322	0.0
Africa	9’392	0.1	11’445	0.1
Asia	195’859	1.0	270’925	1.5
Others	104’135	0.6	131’619	0.7
Total assets	18’667’052	100.0	18’417’750	100.0

1Pursuant to the Ordinance concerning Accounting Principles for Banks, from 2025 Switzerland is no longer regarded as "inland". In the previous year, Switzerland was included in the position "Liechtenstein".

16Breakdown of assets and liabilities by currency

16 Breakdown of assets and liabilities by currency

in CHF thousands	CHF	EUR	USD	Others	Total
Assets
Cash and balances with central banks	2’353’276	11’838	305	327	2’365’746
Due from banks	3’313’018	96’386	50’532	285’574	3’745’510
Loans (excluding mortgages)	961’433	500’722	113’181	16’679	1’592’016
Mortgage loans	7’455’555	466	0	– 0	7’456’021
Bonds and other fixed-interest securities	517’997	940’541	509’939	0	1’968’477
Shares and other non-fixed-interest securities	186’108	5’124	798	1	192’031
Participations	3’303	0	0	0	3’303
Shares in affiliated companies	757’665	0	0	0	757’665
Intangible assets	65’041	0	0	0	65’041
Fixed assets	112’958	0	0	0	112’958
Own shares	30’613	0	0	0	30’613
Other assets	263’871	12’244	43’865	4’574	324’554
Accrued income and prepayments	31’037	13’607	8’434	40	53’118
Total on-balance sheet assets	16’051’875	1’580’929	727’054	307’194	18’667’052
Delivery claims from forex spot, forex futures and forex options transactions	4’852’049	8’684’430	8’280’571	2’082’486	23’899’536
Total assets as at 31.12.2025	20’903’924	10’265’359	9’007’625	2’389’681	42’566’588

Liabilities
Due to banks	549’212	578’220	299’215	123’412	1’550’059
Due to customers (excluding savings deposits)	6’014’740	3’335’803	1’540’886	862’696	11’754’125
Savings deposits	1’937’632	2’876	0	0	1’940’507
Certified liabilities	1’188’756	1’648	0	– 0	1’190’404
Other liabilities	235’095	8’923	17’866	4’296	266’180
Accrued expenses and deferred income	15’464	9’149	3’979	1’337	29’928
Provisions	22’552	39	0	0	22’591
Provisions for general banking risks	350’000	0	0	0	350’000
Share capital	154’000	0	0	0	154’000
Share premium	47’750	0	0	0	47’750
Legal reserves	390’550	0	0	0	390’550
Reserves for own shares	30’613	0	0	0	30’613
Other reserves	823’917	0	0	0	823’917
Profit carried forward	11’987	0	0	0	11’987
Profit for the year	104’440	0	0	0	104’440
Total on-balance sheet liabilities	11’876’707	3’936’657	1’861’946	991’741	18’667’052
Delivery liabilities from forex spot, forex futures and forex options transactions	8’949’330	6’332’478	7’108’678	1’507’956	23’898’442
Total liabilities as at 31.12.2025	20’826’038	10’269’135	8’970’625	2’499’697	42’565’494
Net position per currency as at 31.12.2025	77’886	– 3’776	37’000	– 110’016	1’094

17Pledged or assigned assets and assets subject to reservation of ownership

17 Pledged or assigned assets and assets subject to reservation of ownership

in CHF thousands	31.12.2025	31.12.2024
Excluding lending transactions and pension transactions with securities
Book value of pledged and (as collateral) assigned assets	245’167	376’102
Actual commitments	0	0

Lending transactions and pension transactions with securities
Self-owned securities lent or delivered as collateral within the scope of securities lending or borrowing transactions, or self-owned securities transferred in connection with repurchase agreements	7’279	3’346
of which capable of being resold or further pledged without restrictions	7’279	3’346
Securities received as collateral within the scope of securities lending, or borrowed through securities borrowing, as well as securities received in connection with reverse repurchase agreements, which are capable of being resold or further pledged without restrictions	1’751’347	604’694
of which resold or further pledged securities	0	0

18Maturity structure of assets, liabilities and provisions

18 Maturity structure of assets, liabilities and provisions

in CHF thousands	Sight deposits	Callable	Due within 3 months	Due between 3 months to 12 months	Due between 12 months to 5 years	Due after 5 years	Immo- bilised	Total
Assets
Cash and balances with central banks	2’365’746	0	0	0	0	0	0	2’365’746
Due from banks	499’842	0	1’885’000	181’211	579’457	600’000	0	3’745’510
Loans	4’466	506’334	4’362’434	731’908	2’735’069	707’826	0	9’048’037
of which mortgage loans	4’102	– 1’998	3’546’744	555’599	2’647’039	704’534	0	7’456’021
Securities and precious metals held for trading	16	0	0	0	0	0	0	16
Securities and precious metals holdings as currents assets (excluding trading positions)	1’999’267	0	0	0	0	0	0	1’999’267
Securities and precious metals holdings as fixed assets	106’497	191’838	0	0	0	0	0	298’334
Other assets	862’966	0	90’464	37’435	36’395	67’584	115’298	1’210’142
Total assets as at 31.12.2025	5’838’799	698’172	6’337’898	950’554	3’350’921	1’375’410	115’298	18’667’052
Total assets as at 31.12.2024	6’714’425	635’033	5’875’932	824’953	2’840’991	1’423’470	102’945	18’417’750

Liabilities and provisions
Due to banks	755’915	400	457’368	187’352	149’024	0	0	1’550’059
Due to customers	5’853’791	2’052’081	4’949’241	710’032	116’100	13’387	0	13’694’633
of which savings deposits	0	1’926’973	11’923	1’611	0	0	0	1’940’507
of which other liabilities	5’853’791	125’107	4’937’319	708’421	116’100	13’387	0	11’754’125
Certified liabilities	0	0	5’991	153’067	423’717	607’629	0	1’190’404
bonds issued	0	0	5’991	153’067	423’717	607’629	0	1’190’404
of which medium-term notes	0	0	5’991	3’067	23’717	7’629	0	40’404
other certified liabilities	0	0	0	150’000	400’000	600’000	0	1’150’000
Provisions (excluding provisions for general banking risks)	0	0	0	0	0	22’591	0	22’591
Other liabilities	74’097	0	81’139	35’919	37’939	67’014	0	296’109
Total liabilities and provisions as at 31.12.2025	6’683’803	2’052’480	5’493’739	1’086’371	726’780	710’622	0	16’753’795
Total liabilities and provisions as at 31.12.2024	6’707’803	1’966’143	5’529’137	1’088’249	605’001	627’394	0	16’523’726

Bonds and other fixed-interest securities that are due in the following financial year								448’499

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Information unaudited Information ungeprüftNotes to the balance sheet

1 Type of collateral

a Types of cover

b Claims at risk

2 Securities and precious metals holdings

a Securities and precious metals trading positions

b Securities and precious metals holdings as current assets (excluding trading positions)

c Securities and precious metals as fixed assets

3 Participations and shares in affiliated companies

4 Statement of fixed assets

5 Substantial participations and shares in affiliated companies

6 Own shares included in current assets (excluding trading positions)

7 Other assets and liabilities

8 Due from and due to affiliated companies and related parties

a Due from and due to participations and affiliated companies

b Due from and due to qualified participations and companies affiliated with the Principality of Liechtenstein

c Loans to corporate bodies

d Transactions with affiliated companies and related parties

9 Bonds issued

10 Allowances and provisions / provisions for general banking risks

11 Share capital, significant shareholders and groups of shareholders linked by voting rights

12 Statement of equity

13 Liabilities due to own pension funds

14 Breakdown of assets and liabilities by location

15 Geographical breakdown of assets by location

16 Breakdown of assets and liabilities by currency

17 Pledged or assigned assets and assets subject to reservation of ownership

18 Maturity structure of assets, liabilities and provisions

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Information unaudited Information ungeprüftNotes to the balance sheet

1 Type of collateral

a Types of cover

b Claims at risk

2 Securities and precious metals holdings

a Securities and precious metals trading positions

b Securities and precious metals holdings as current assets (excluding trading positions)

c Securities and precious metals as fixed assets

3 Participations and shares in affiliated companies

4 Statement of fixed assets

5 Substantial participations and shares in affiliated companies

6 Own shares included in current assets (excluding trading positions)

7 Other assets and liabilities

8 Due from and due to affiliated companies and related parties

a Due from and due to participations and affiliated companies

b Due from and due to qualified participations and companies affiliated with the Principality of Liechtenstein

c Loans to corporate bodies

d Transactions with affiliated companies and related parties

9 Bonds issued

10 Allowances and provisions / provisions for general banking risks

11 Share capital, significant shareholders and groups of shareholders linked by voting rights

12 Statement of equity

13 Liabilities due to own pension funds

14 Breakdown of assets and liabilities by location

15 Geographical breakdown of assets by location

16 Breakdown of assets and liabilities by currency

17 Pledged or assigned assets and assets subject to reservation of ownership

18 Maturity structure of assets, liabilities and provisions

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