FACTS AND FIGURES
YEAR OF FOUNDATION |
2001 |
SERVICES |
Asset management and investment advice |
ORGANISATIONAL FORM |
Public limited company |
REGISTERED OFFICE |
Vaduz |
COMMERCIAL REGISTER NUMBER |
FL-0002033898-2 |
MEMBERSHIPS |
Deposit Guarantee and Investor Compensation Foundation PCC, Liechtenstein Bankers Association |
SHAREHOLDERS |
98 % Thesaurus Holding Anstalt, Schaan |
Key figures as at 31 December 2016
in CHF 1'000 |
31.12.2016 | 31.12.2015 |
BALANCE SHEET TOTAL |
289'477 | 232'754 |
NET INCOME |
91 | 309 |
OWN CAPITAL |
20'406 | 20'528 |
ASSETS UNDER MANAGEMENT |
1'455 | 1'135 |
CORE CAPITAL RATIO (T1) |
20,3% | 19,9% |
COST INCOME RATIO |
91% | 86% |
CAPITAL YIELD |
0,4% | 1,6% |
EMPLOYEES |
38 | 35 |
EMPLOYEES IN % |
3'120 | 2'940 |