13
Analysis of balance sheet by origin at 31 December 2010 (TCHF)
Foreign
%
Domestic
%
Total
%
0
0.00
672
100.00
672
100.00
Other loans and advances
554 508
100.00
0
0.00
554 508
100.00
Participations
545 925
51.12
521 937
48.88
1 067 862
100.00
2 312
1.56
146 266
98.44
148 578
100.00
Assets Loans and advances to banks
Other assets Prepayments and accrued income Total assets
0
0.00
0
0.00
0
0.00
1 102 745
62.25
668 875
37.75
1 771 620
100.00
0
0.00
1 022 000
100.00
1 022 000
100.00
Liabilities Amounts due to banks Other liabilities Accrued expenses and deferred income Provisions
52
0.61
8 452
99.39
8 504
100.00
1 243
57.92
903
42.08
2 146
100.00
0
0.00
41 671
100.00
41 671
100.00
0
0.00
697 299
100.00
697 299
100.00
1 295
0.07
1 770 325
99.93
1 771 620
100.00
Foreign
%
Domestic
%
Total
%
0
0.00
792
100.00
792
100.00
Other loans and advances
521 508
100.00
0
0.00
521 508
100.00
Participations
545 926
51.12
521 969
48.88
1 067 895
100.00
0
0.00
142 114
100.00
142 114
100.00
Foundation capital Total liabilities
Analysis of balance sheet by origin at 31 December 2009 (TCHF) Assets Loans and advances to banks
Other assets Prepayments and accrued income Total assets
339
100.00
0
0.00
339
100.00
1 067 773
61.63
664 875
38.37
1 732 648
100.00
0
0.00
1 017 500
100.00
1 017 500
100.00
Liabilities Amounts due to banks Other liabilities Accrued expenses and deferred income Provisions Foundation capital Total liabilities
0
0.00
8 691
100.00
8 691
100.00
2 834
73.06
1 045
26.94
3 879
100.00
0
0.00
43 327
100.00
43 327
100.00
0
0.00
659 251
100.00
659 251
100.00
2 834
0.16
1 729 814
99.84
1 732 648
100.00
LGT Group Foundation – notes to the financial statements
87