Scope of consolidation

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Equity interest (in percent)

Companies

 

Jurisdiction of incorporation

 

Business activity

 

Currency

 

Capital Stock

 

IFRS

 

Legal

*

On 31 December 2016, the LLB Group held 74.2 percent of the share capital and votes of Bank Linth LLB AG. Bank Linth LLB AG held 4'985 of its own shares on 31 December 2016. This increased the LLB Group’s participation in Bank Linth LLB AG and deviated from the legal group participation by the said number of own shares.

Fully consolidated companies

 

 

 

 

 

 

 

 

 

 

 

 

Bank Linth LLB AG *

 

Uznach

 

Bank

 

CHF

 

16'108'060

 

74.8

 

74.2

Liechtensteinische Landesbank AG

 

Vaduz

 

Bank

 

CHF

 

154'000'000

 

100.0

 

100.0

Liechtensteinische Landesbank (Österreich) AG

 

Vienna

 

Bank

 

EUR

 

2'000'000

 

100.0

 

100.0

LLB Asset Management AG

 

Vaduz

 

Asset management company

 

CHF

 

1'000'000

 

100.0

 

100.0

LLB Berufliche Vorsorge AG

 

Lachen

 

Staff welfare scheme

 

CHF

 

500'000

 

100.0

 

100.0

LLB Beteiligungen AG

 

Uznach

 

Investment company

 

CHF

 

100'000

 

100.0

 

100.0

LLB Fund Services AG

 

Vaduz

 

Fund management company

 

CHF

 

2'000'000

 

100.0

 

100.0

LLB Holding (Schweiz) AG

 

Erlenbach

 

Holding company

 

CHF

 

250'000

 

100.0

 

100.0

LLB Invest AGmvK

 

Vaduz

 

Investment company

 

CHF

 

50'000

 

100.0

 

100.0

LLB Linth Holding AG

 

Uznach

 

Holding company

 

CHF

 

95'328'000

 

100.0

 

100.0

LLB Qualified Investors AGmvK

 

Vaduz

 

Investment company

 

CHF

 

50'000

 

100.0

 

100.0

LLB Services (Schweiz) AG

 

Erlenbach

 

Service company

 

CHF

 

100'000

 

100.0

 

100.0

LLB Verwaltung (Schweiz) AG

 

Erlenbach

 

Management company

 

CHF

 

100'000'000

 

100.0

 

100.0

Zukunftsstiftung der Liechtensteinischen Landesbank AG

 

Vaduz

 

Charitable foundation

 

CHF

 

30'000

 

100.0

 

100.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Associated companies and joint ventures

 

 

 

 

 

 

 

 

 

 

 

 

Data Info Services AG

 

Vaduz

 

Service Company

 

CHF

 

50'000

 

50.0

 

50.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Companies fully consolidated for the first time

 

 

 

 

 

 

 

 

 

 

 

 

None

 

 

 

 

 

 

 

 

 

 

 

 

 

Companies removed from the scope of consolidation

 

 

 

 

 

 

 

 

 

 

 

 

None

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in company names during 2016

 

 

 

 

 

 

 

 

 

 

 

 

None

In the year under report there were no disposals or losses of control of ownership interests. As per 31 December 2016 and per 31 December 2015, there were no major restrictions in respect of the possibility to access assets of the Group companies or to appropriate them. As per 31 December 2016 and per 31 December 2015, there were no participations in consolidated structured companies.