Scope of consolidation
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Equity interest (in %) |
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Company |
Registered office |
Business activity |
Currency |
Capital Stock |
IFRS |
Legal |
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Fully consolidated companies |
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Bank Linth LLB AG |
Uznach (CH) |
Bank |
CHF |
16'108'060 |
74.9 |
74.9 |
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Liechtensteinische Landesbank AG |
Vaduz (FL) |
Bank |
CHF |
154'000'000 |
100.0 |
100.0 |
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Liechtensteinische Landesbank (Österreich) AG |
Vienna (AT) |
Bank |
EUR |
5'000'000 |
100.0 |
100.0 |
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LLB Asset Management AG |
Vaduz (FL) |
Asset management company |
CHF |
1'000'000 |
100.0 |
100.0 |
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LLB Berufliche Vorsorge AG |
Lachen (CH) |
Pension scheme |
CHF |
500'000 |
100.0 |
100.0 |
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LLB Beteiligungs GmbH |
Vienna (AT) |
Investment company |
EUR |
35'000 |
100.0 |
100.0 |
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LLB Fund Services AG |
Vaduz (FL) |
Fund management company |
CHF |
2'000'000 |
100.0 |
100.0 |
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LLB Holding AG |
Uznach (CH) |
Holding company |
CHF |
95'328'000 |
100.0 |
100.0 |
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LLB Immo Kapitalanlagegesellschaft m.b.H. |
Vienna (AT) |
Investment company |
EUR |
5'000'000 |
95.0 |
95.0 |
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LLB Invest AGmvK |
Vaduz (FL) |
Investment company |
CHF |
65'000 |
100.0 |
100.0 |
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LLB Invest Kapitalanlagegesellschaft m.b.H. |
Vienna (AT) |
Investment company |
EUR |
2'300'000 |
100.0 |
100.0 |
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LLB Private Equity GmbH |
Vienna (AT) |
Financial consulting company |
EUR |
36'842 |
65.0 |
65.0 |
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LLB Realitäten GmbH |
Vienna (AT) |
Real estate trust company |
EUR |
35'000 |
100.0 |
100.0 |
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LLB Services (Schweiz) AG |
Erlenbach (CH) |
Service company |
CHF |
100'000 |
100.0 |
100.0 |
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LLB Swiss Investment AG |
Zurich (CH) |
Fund management company |
CHF |
8'000'000 |
100.0 |
100.0 |
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LLB Verwaltung (Schweiz) AG |
Erlenbach (CH) |
Management company |
CHF |
100'000'000 |
100.0 |
100.0 |
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PREMIUM Spitalgasse 19A GmbH & Co KG |
Vienna (AT) |
Real estate company |
EUR |
413'598 |
80.0 |
80.0 |
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Zukunftsstiftung der Liechtensteinischen Landesbank AG |
Vaduz (FL) |
Charitable foundation |
CHF |
30'000 |
100.0 |
100.0 |
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Associates |
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Gain Capital Management S.A.R.L. |
Luxembourg |
Fund management company |
EUR |
12'000 |
30.0 |
30.0 |
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Joint venture |
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Data Info Services AG |
Vaduz (FL) |
Service company |
CHF |
50'000 |
50.0 |
50.0 |
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In the year under report, there were no disposals or losses of control of ownership interests. As at 31 December 2019 and as at 31 December 2018, 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 2019 and as at 31 December 2018, there were no participations in consolidated structured companies.