Scope of consolidation

(XLS:)

 

 

 

 

 

 

Equity interest

Subsidiaries

Note

Jurisdiction of incorporation

Business activity

Currency

Capital stock

Accumulated IFRS

Legal

1

On 31 December 2012, the LLB Group held 74.2 percent of the share capital and votes of Bank Linth LLB AG. Bank Linth LLB AG held 12'188 of its own shares on 31 December 2012. 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.

2

On 31 December 2012, the LLB Group held 70.6 percent of the capital and votes of swisspartners Investment Network AG, Zurich (incl. its subsidiaries). An agreement exists, according to which the shareholders are granted the right to sell the remaining 29.4 percent of the capital and votes of swisspartners Investment Network AG to the LLB. At the same time, the shareholders have granted the LLB the right to buy the remaining 29.4 percent of the capital and votes of swisspartners Investment Network AG. On the basis of this put / call combination, pursuant to IRFS, the remaining 29.4 percent of the capital and votes do not represent non-controlling interests. Irrespective of the legal situation, therefore, swisspartners Investment Network AG (incl. its subsidiaries) is to be fully consoli dated by the LLB Group. The companies were classified in 2012 as non-current assets held for sale.

Vollkonsolidierte Gesellschaften

 

 

 

 

 

 

 

Bank Linth LLB AG

1

Uznach

Bank

CHF

16'108'060

75.7

74.2

Jura Trust AG

 

Vaduz

Trust company

CHF

100'000

100.0

100.0

Jura Overseas Limited

 

Tortola, BVI

Management company

CHF

150

100.0

100.0

Jura Overseas (Hong Kong) Limited

 

Hong Kong

Management company

HKD

10'000

100.0

100.0

Jura Management Trust reg.

 

Vaduz

Management company

CHF

30'000

100.0

100.0

Nemaru Trust reg.

 

Vaduz

Management company

CHF

30'000

100.0

100.0

Jura Asset Controlling Trust reg.

 

Vaduz

Trust company

CHF

100'000

100.0

100.0

Liechtensteinische Landesbank AG

 

Vaduz

Bank

CHF

154'000'000

100.0

100.0

Liechtensteinische Landesbank (Switzerland) Ltd.

 

Zurich

Bank

CHF

100'000'000

100.0

100.0

Liechtensteinische Landesbank (Österreich) AG

 

Vienna

Bank

EUR

2'000'000

100.0

100.0

Liechtensteinische Landesbank (Österreich) Holding GmbH

 

Vienna

Holding company

EUR

35'000

100.0

100.0

LLB Beteiligungen AG

 

Uznach

Investment company

CHF

100'000

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

100'000

100.0

100.0

LLB Fondsleitung AG

 

Vaduz

Fund management company

CHF

1'000'000

100.0

100.0

LLB Fund Services AG

 

Vaduz

Fund management company

CHF

1'000'000

100.0

100.0

LLB Holding (Schweiz) AG

 

Zurich

Holding company

CHF

250'000

100.0

100.0

LLB Services (Schweiz) AG

 

Uznach

Service company

CHF

100'000

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 Treuhand Aktiengesellschaft

 

Vaduz

Trust company

CHF

1'000'000

100.0

100.0

LLB Qualified Investors AGmvK

 

Vaduz

Investment company

CHF

50'000

100.0

100.0

Milfolium Management Inc.

 

Tortola, BVI

Management company

USD

10'000

100.0

100.0

swisspartners Investment Network AG

2

Zurich

Asset management company

CHF

500'000

100.0

70.6

swisspartners Wealth Management AG

2

Zurich

Trust company

CHF

1'000'000

100.0

70.6

SP Management AG

2

Vaduz

Trust company

CHF

100'000

100.0

70.6

SP Trustees GmbH

2

Zurich

Trust company

CHF

20'000

100.0

70.6

Arch Capital Partners AG

2

Zurich

Investment company

CHF

100'000

100.0

70.6

Consulting Partners Ltd.

2

Tortola, BVI

Management company

USD

1'000

100.0

70.6

swisspartners Versicherung AG

2

Vaduz

Insurance company

CHF

6'500'000

100.0

70.6

swisspartners (Liechtenstein) AG

2

Vaduz

Asset management company

CHF

500'000

100.0

70.6

swisspartners Insurance Company SPC Ltd

2

Grand Cayman, Cayman Island

Insurance company

CHF

3'000'000

100.0

70.6

HQE Trust AG

2

Zurich

Trust company

CHF

100'000

100.0

70.6

Quo Datis AG

2

Zurich

Management company

CHF

1'000'000

100.0

70.6

swisspartners Wealth Services AG

2

Zurich

Trust company

CHF

100'000

100.0

70.6

swisspartners Advisors AG

2

Zurich

Asset management company

CHF

1'000'000

100.0

70.6

Quodatis AG

 

Triesen

Management company

CHF

100'000

100.0

70.6

SP Directors LTD

 

London

Trust company

CHF

1

100.0

70.6

Terrenia Anstalt

 

Vaduz

Management company

CHF

100'000

100.0

100.0

LLB Qualified Investors Strategy One

 

Vaduz

Investment company

 

 

 

 

(XLS:)

 

 

 

 

 

 

Equity interest

Subsidiaries

Note

Jurisdiction of incorporation

Business activity

Currency

Capital stock

Accumulated IFRS

Legal

Changes to the scope of consolidation 2012

 

 

 

 

Companies fully consolidated for the first time

 

 

 

 

Quodatis AG

Triesen

Management company

CHF

100'000

100.0

100.0

SP Directors LTD

London

Trust company

CHF

1

100.0

100.0

 

 

 

 

 

 

 

 

Companies removed from the scope of consolidation

 

 

 

 

LLB Exclusive Partners I

 

Vaduz

Investment company

 

 

 

 

LLB Exclusive Partners II

 

Vaduz

Investment company

 

 

 

 

 

 

 

 

 

 

 

 

Changes in company names during the year under review

 

 

 

 

None

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Associated companies and joint ventures

 

 

 

 

Data Info Services AG

 

Vaduz

Service company

CHF

50'000

50.0

50.0

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