Claims on and liabilities to qualified participations and companies associated with the Principality
audited information

Art. 24e, Para. 1, Point 3.13, Banking Ord. and Art. 81, Para. 2

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in CHF thousands

31.12.2009

31.12.2008

*

Associated companies: Liechtensteinische Kraftwerke, Liechtensteinische Gasversorgung, LTN Liechtenstein TeleNet AG, Liechtensteinische Post AG, Liechtenstein Bus Anstalt and AHV-IV-FAK-Anstalt.

Claims on the Principality of Liechtenstein

1'993

996

Liabilities to the Principality of Liechtenstein

183'036

240'802

Claims on companies associated with the Principality *

27'498

19'984

Liabilities to companies associated with the Principality *

134'276

204'520

The stated claims and liabilities are included in the balance sheet in the items due from customers and due to customers.

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