Scope of consolidation

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Equity interest (in percent)

Company

 

Registered office

 

Business activity

 

Currency

 

Capital Stock

 

IFRS

 

Legal

*

As at 31 December 2017, 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 treasury shares as at 31 December 2017. 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 (CH)

 

Bank

 

CHF

 

16'108'060

 

74.8

 

74.2

Liechtensteinische Landesbank AG

 

Vaduz (FL)

 

Bank

 

CHF

 

154'000'000

 

100.0

 

100.0

Liechtensteinische Landesbank (Österreich) AG

 

Vienna (AT)

 

Bank

 

EUR

 

2'000'000

 

100.0

 

100.0

LLB Asset Management AG

 

Vaduz (FL)

 

Asset management company

 

CHF

 

1'000'000

 

100.0

 

100.0

LLB Berufliche Vorsorge AG

 

Lachen (CH)

 

Staff welfare scheme

 

CHF

 

500'000

 

100.0

 

100.0

LLB Beteiligungen AG

 

Uznach (CH)

 

Investment company

 

CHF

 

100'000

 

100.0

 

100.0

LLB Fund Services AG

 

Vaduz (FL)

 

Fund management company

 

CHF

 

2'000'000

 

100.0

 

100.0

LLB Holding (Schweiz) AG

 

Erlenbach (CH)

 

Holding company

 

CHF

 

250'000

 

100.0

 

100.0

LLB Invest AGmvK

 

Vaduz (FL)

 

Investment company

 

CHF

 

65'000

 

100.0

 

100.0

LLB Linth Holding AG

 

Uznach (CH)

 

Holding company

 

CHF

 

95'328'000

 

100.0

 

100.0

LLB Qualified Investors AGmvK

 

Vaduz (FL)

 

Investment company

 

CHF

 

50'000

 

100.0

 

100.0

LLB Services (Schweiz) AG

 

Erlenbach (CH)

 

Service company

 

CHF

 

100'000

 

100.0

 

100.0

LLB Verwaltung (Schweiz) AG

 

Erlenbach (CH)

 

Management company

 

CHF

 

100'000'000

 

100.0

 

100.0

Zukunftsstiftung der Liechtensteinischen Landesbank AG

 

Vaduz (FL)

 

Charitable foundation

 

CHF

 

30'000

 

100.0

 

100.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Associated companies and joint venture

 

 

 

 

 

 

 

 

 

 

 

 

Data Info Services AG

 

Vaduz (FL)

 

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 2017

 

 

 

 

 

 

 

 

 

 

 

 

None

 

 

 

 

 

 

 

 

 

 

 

 

In the year under report there were no disposals or losses of control of ownership interests. As at 31 December 2017 and as at 31 December 2016, there were no major restrictions in respect of the possibility to access assets of the Group companies or to appropriate them. As at 31 December 2017 and as at 31 December 2016, there were no participations in consolidated structured companies.