18 Property and other equipment as well as investment property
| Download |
in CHF thousands |
Property |
Other equipment |
Total property and other equipment |
Investment property |
||||
|---|---|---|---|---|---|---|---|---|
As at 1 January 2015 |
|
|
|
|
||||
Cost |
222'879 |
98'573 |
321'452 |
21'346 |
||||
Accumulated depreciation |
–115'818 |
–74'084 |
–189'902 |
–4'961 |
||||
Net book amount |
107'061 |
24'489 |
131'550 |
16'385 |
||||
|
|
|
|
|
||||
Year ended December 2015 |
|
|
|
|
||||
Opening net book amount |
107'061 |
24'489 |
131'550 |
16'385 |
||||
Additions |
401 |
8'128 |
8'529 |
1'240 |
||||
Disposals |
–116 |
–97 |
–213 |
–1'385 |
||||
Amortisation |
–6'613 |
–9'328 |
–15'941 |
0 |
||||
Disposals / (Additions) from accumulated depreciation |
44 |
9'684 |
9'728 |
0 |
||||
Change from disposals to the scope of consolidation |
0 |
–10'332 |
–10'332 |
0 |
||||
Closing net book amount |
100'778 |
22'544 |
123'321 |
16'240 |
||||
|
|
|
|
|
||||
As at 31 December 2015 |
|
|
|
|
||||
Cost |
223'164 |
96'272 |
319'436 |
21'201 |
||||
Accumulated depreciation |
–122'386 |
–73'728 |
–196'115 |
–4'961 |
||||
Net book amount |
100'778 |
22'544 |
123'321 |
16'240 |
||||
|
|
|
|
|
||||
Year ended December 2016 |
|
|
|
|
||||
Opening net book amount |
100'778 |
22'544 |
123'321 |
16'240 |
||||
Additions |
13'490 |
19'084 |
32'573 |
0 |
||||
Disposals |
–16'967 |
–40'534 |
–57'501 |
–2'833 |
||||
Depreciation |
–5'586 |
–6'902 |
–12'488 |
0 |
||||
Disposals / (Additions) from accumulated depreciation |
8'068 |
30'996 |
39'063 |
2'611 |
||||
Closing net book amount |
99'781 |
25'187 |
124'969 |
16'018 |
||||
|
|
|
|
|
||||
As at 31 December 2016 |
|
|
|
|
||||
Cost |
219'686 |
74'822 |
294'508 |
18'368 |
||||
Accumulated depreciation |
–119'905 |
–49'635 |
–169'540 |
–2'350 |
||||
Net book amount |
99'781 |
25'187 |
124'969 |
16'018 |
| Download |
in CHF thousands |
31.12.2016 |
31.12.2015 |
+/– % |
|||
|---|---|---|---|---|---|---|
Fire insurance value of property |
249'338 |
251'397 |
–0.8 |
|||
Fire insurance value of other equipment |
66'211 |
68'890 |
–3.9 |
|||
Fire insurance value of investment property |
1'935 |
1'190 |
62.6 |
|||
Fair value of investment property |
16'018 |
16'240 |
–1.4 |
There are no financing leases for premises or equipment. The investment property is held solely for the purpose of capital appreciation.
| Download |
in CHF thousands |
31.12.2016 |
31.12.2015 |
+/– % |
|||
|---|---|---|---|---|---|---|
Due to 2017 |
3'101 |
3'505 |
–11.5 |
|||
Due 2018 to 2022 |
6'657 |
10'855 |
–38.7 |
|||
Due 2023 and thereafter |
1'647 |
3'708 |
–55.6 |
|||
Total future net commitments for operating leases |
11'405 |
18'068 |
–36.9 |
Operating expenses for 2016 include CHF thousands 4’054 and for 2015 CHF thousands 3’598 from operating leases. At year’s end, LLB Group was obligated under a number of non-cancellable operating leases for premises and equipment used mainly for banking purposes. The significant premises leases include renewal options and escalation clauses.
| Download |
in CHF thousands |
31.12.2016 |
31.12.2015 |
+/– % |
|||
|---|---|---|---|---|---|---|
Due to 2017 |
1'451 |
1'598 |
–9.2 |
|||
Due 2018 to 2022 |
4'512 |
4'280 |
5.4 |
|||
Due 2023 and thereafter |
3'673 |
4'406 |
–16.6 |
|||
Total future net receivables from operating leases |
9'636 |
10'284 |
–6.3 |
Other income for 2016 includes CHF thousands 1’705 and for 2015 CHF thousands 1’804 from operating leases.