Scope of consolidation
audited information

 Download Excel

Subsidiaries

Note

Jurisdiction of incor-
poration

Business activity

Cur-
rency

Capital
stock

Equity
interest
accumu-
lated IFRS

Legal

1

On 31 December 2009, the LLB Group held 61.7 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 38.3 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 38.3 percent of the capital and votes of swisspartners Investment Network AG. On the basis of this put / call combination, pursuant to IRFS, the remaining 38.3 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 consolidated by the LLB Group.

Fully consolidated companies

 

 

 

 

 

 

 

Bank Linth LLB AG

 

Uznach

Bank

CHF

25'772'896

75.3

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
(Schweiz) AG

 

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 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 AG

 

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

1

Zurich

Asset management company

CHF

500'000

100.0

61.7

swisspartners AG

1

Zurich

Trust
company

CHF

100'000

100.0

61.7

swisspartners Wealth Management AG

1

Zurich

Trust
company

CHF

100'000

100.0

61.7

SP Management AG

1

Vaduz

Trust
company

CHF

100'000

100.0

61.7

SP Trustees GmbH

1

Zurich

Trust
company

CHF

20'000

100.0

61.7

Arch Capital Partners AG

1

Zurich

Investment company

CHF

100'000

100.0

61.7

Consulting Partners Ltd.

1

Tortola, BVI

Management company

USD

1'000

100.0

61.7

swisspartners Versicherung AG

1

Vaduz

Insurance company

CHF

6'500'000

100.0

61.7

swisspartners (Liechtenstein) AG

1

Vaduz

Asset management company

CHF

500'000

100.0

61.7

swisspartners Insurance Company SPC Ltd.

1

Grand Cayman, Cayman Island

Insurance company

CHF

3'000'000

100.0

61.7

HQE Trust AG

1

Zurich

Trust
company

CHF

100'000

100.0

61.7

Quo Datis AG

1

Zurich

Management company

CHF

1'000'000

100.0

61.7

swisspartners Wealth Services AG

1

Zurich

Trust
company

CHF

100'000

100.0

61.7

swisspartners Advisors AG

1

Zurich

Asset management company

CHF

1'000'000

100.0

61.7

Terrenia Anstalt

 

Vaduz

Management company

CHF

100'000

100.0

100.0

LLB Exclusive Partners I

 

Vaduz

Investment undertaking

 

 

 

 

LLB Exclusive Partners II

 

Vaduz

Investment undertaking

 

 

 

 

 Download Excel

Subsidiaries

Jurisdiction of incor-
poration

Business activity

Cur-
rency

Capital
stock

Equity
interest
accumu-
lated IFRS

Legal

Companies fully consolidated for the first time
(New incorporations in 2008)

 

 

 

 

 

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 Berufliche Vorsorge AG

Lachen

Staff welfare scheme

CHF

100'000

100.0

100.0

 

 

 

 

 

 

 

Companies removed from
the scope of consolidation

 

 

 

 

 

 

Blextra Immobilien AG

Uznach

Real estate company

CHF

100'000

 

 

 

 

 

 

 

 

 

Associated companies

 

 

 

 

 

 

LLB Qualified Investors Strategy One

Vaduz

Investment undertaking

 

 

 

 

Elips Life AG

Vaduz

Insurance company

CHF

12'400'000

48.0

48.0

 

 

 

 

 

 

 

Change in company name
during the year under review

 

 

 

 

 

 

Liechtensteinische Landesbank (Österreich) AG, formerly Adina Beteiligungsverwaltung AG, Vienna

Liechtensteinische Landesbank (Österreich) Holding GmbH,
formerly Adina Beteiligungsverwaltung Holding GmbH, Vienna