5 Substantial participations and shares in associated companies

 

 

31.12.2012

31.12.2011

Company name and registered office

Business activity

Currency

Share capital

% share of votes

% share of capital

Currency

Share capital

% share of votes

% share of capital

*

Indirect participation.

**

The purchase of further shares in this participation is tied to certain conditions and commitments of Liechtensteinische Landesbank AG (not included in the balance sheet) which valued on 31 December 2012 amounted to CHF 26.5 million (selling right/selling commitment for the shareholders of swisspartners Investment Network AG against Liechtensteinische Landesbank AG). On 31 December 2012, the equity of swisspartners Investment Network AG stood at CHF 45.7 million, the company's loss for the year amounted to CHF 0.03 million.

Participations

 

 

 

 

 

 

 

 

MBPI AG, Triesen

Asset management

CHF

0

0.0

0.0

CHF

2'000'000

17.5

17.5

Data Info Services AG, Vaduz

Service company

CHF

50'000

50.0

50.0

CHF

50'000

50.0

50.0

 

 

 

 

 

 

 

 

 

 

Shares in associated companies

 

 

 

 

 

 

 

 

LLB Treuhand AG, Vaduz

Trust management

CHF

1'000'000

100.0

100.0

CHF

1'000'000

100.0

100.0

LLB Fondsleitung AG, Vaduz

Fund management company

CHF

1'000'000

100.0

100.0

CHF

1'000'000

100.0

100.0

LLB Fund Services AG, Vaduz

Fund management company

CHF

1'000'000

100.0

100.0

CHF

1'000'000

100.0

100.0

LLB Beteiligungen AG, Uznach

Investment company

CHF

100'000

100.0

100.0

CHF

100'000

100.0

100.0

LLB Holding (Schweiz) AG, Zurich

Holding company

CHF

250'000

100.0

100.0

CHF

250'000

100.0

100.0

Liechtensteinische Landesbank (Switzerland) Ltd., Zurich*

Bank

CHF

100'000'000

100.0

100.0

CHF

100'000'000

100.0

100.0

LLB Asset Management AG, Vaduz

Asset management

CHF

1'000'000

100.0

100.0

CHF

1'000'000

100.0

100.0

LLB Qualified Investors AGmvK, Vaduz

Investment company

CHF

50'000

100.0

100.0

CHF

50'000

100.0

100.0

Milfolium Managment Inc., Tortola, BVI

Management company

USD

10'000

100.0

100.0

USD

10'000

100.0

100.0

Terrenia Anstalt, Vaduz

Management company

CHF

100'000

100.0

100.0

CHF

100'000

100.0

100.0

swisspartners Investment Network AG, Zurich */**

Asset management

CHF

500'000

70.6

70.6

CHF

500'000

67.4

67.4

Jura Trust AG, Vaduz

Trust management

CHF

100'000

100.0

100.0

CHF

100'000

100.0

100.0

Jura Asset Controlling Trust, Vaduz

Trust management

CHF

100'000

100.0

100.0

CHF

100'000

100.0

100.0

LLB Linth Holding AG, Uznach

Holding company

CHF

95'328'000

100.0

100.0

CHF

95'328'000

100.0

100.0

Bank Linth LLB AG, Uznach*

Bank

CHF

16'108'060

74.2

74.2

CHF

16'108'060

74.2

74.2

Liechtensteinische Landesbank (Österreich) Holding GmbH, Vienna

Holding company

EUR

35'000

100.0

100.0

EUR

35'000

100.0

100.0

Liechtensteinische Landes bank (Österreich) AG, Vienna*

Bank

EUR

2'000'000

100.0

100.0

EUR

2'000'000

100.0

100.0

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