in CHF 1,000 | Carrying value | Carrying value |
|---|---|---|
Art. 24e Par. 1 Point 3.2 FL-BankO | 31.12.2016 | 31.12.2015 |
Participations |
|
|
without quoted market value | 35 | 35 |
Total participations | 35 | 35 |
|
|
|
Shares in affiliated companies |
|
|
without quoted market value1 | 124,155 | 119,190 |
Total shares in affiliated companies | 124,155 | 119,190 |
- In 2016, no recoveries in value pursuant to Art. 1090 PGR were recorded (prior year: CHF 0.0 million).
in CHF 1,000 | 31.12.2016 | 31.12.2015 | ||||
|---|---|---|---|---|---|---|
Art. 24e Par. 1 Point 3.3 FL-BankO | Currency | Corporate | Percentage | Currency | Corporate | Percentage |
Shares in affiliated companies |
|
|
|
|
|
|
Data Info Services AG, Vaduz | CHF | 50 | 50% | CHF | 50 | 50% |
|
|
|
|
|
|
|
Shares in affiliated companies |
|
|
|
|
|
|
VP Fund Solutions (Liechtenstein) AG | CHF | 1,000 | 100% | CHF | 1,000 | 100% |
VPB Finanz Holding AG, Zurich1 | CHF | 20,000 | 100% | CHF | 20,000 | 100% |
VP Bank (Luxembourg) SA, Luxembourg | CHF | 20,000 | 100% | CHF | 20,000 | 100% |
VP Verwaltung GmbH, Munich - in liquidation | EUR | 500 | 100% | EUR | 500 | 100% |
VP Wealth Management (Hong Kong) Ltd, Hong Kong | HKD | 5,000 | 100% | HKD | 5,000 | 100% |
VP Bank (Singapore) Ltd, Singapore | SGD | 81,000 | 100% | SGD | 74,000 | 100% |
VP Bank (BVI) Ltd, Tortola | USD | 10,000 | 100% | USD | 10,000 | 100% |
- There is a subordinated loan of CHF 10 million in favour of VPB Finanz Holding AG.
The carrying value of affiliated banks included under shares in affiliated companies amounts to CHF 118.8 million including subordinated loans (previous year: CHF 113.8 million).