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

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

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

+/– %

*

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

2'168

45

 

Liabilities to the Principality of Liechtenstein

283'289

269'563

5.1

Claims on companies associated with the Principality*

22'198

26'273

–15.5

Liabilities to companies associated with the Principality*

74'953

83'982

–10.8

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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