Consolidated balance sheet

(unaudited)

(XLS:) Download

in CHF thousands

Note

30.06.2016

31.12.2015

+/– %

Assets

 

 

 

 

Cash and balances with central banks

 

2'579'196

2'559'972

0.8

Due from banks

 

4'226'241

4'254'074

−0.7

Loans

 

11'029'111

10'991'490

0.3

Trading portfolio assets

 

412

2'450

−83.2

Derivative financial instruments

 

88'683

62'013

43.0

Financial investments at fair value

10

1'329'684

1'438'608

−7.6

Investments in joint venture

 

57

47

19.5

Property and equipment

 

115'127

123'321

−6.6

Investment property

 

16'018

16'240

−1.4

Goodwill and other intangible assets

11

118'669

124'493

−4.7

Current tax assets

 

1'366

1'168

17.0

Deferred tax assets

 

31'267

23'669

32.1

Accrued income and prepaid expenses

 

32'490

45'927

−29.3

Non-current assets held for sale

15

2'065

0

 

Other assets

 

30'027

26'653

12.7

Total assets

 

19'600'414

19'670'122

−0.4

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

 

813'816

673'634

20.8

Due to customers

 

15'350'978

15'627'049

−1.8

Derivative financial instruments

 

206'434

151'593

36.2

Debt issued

12

1'240'214

1'213'244

2.2

Current tax liabilities

 

9'335

6'172

51.2

Deferred tax liabilities

 

22'576

21'617

4.4

Accrued expenses and deferred income

 

24'701

27'891

−11.4

Provisions

13

25'152

25'354

−0.8

Other liabilities

 

181'180

164'224

10.3

Total liabilities

 

17'874'386

17'910'777

−0.2

 

 

 

 

 

Equity

 

 

 

 

Share capital

 

154'000

154'000

0.0

Share premium

 

24'968

25'785

−3.2

Treasury shares

 

−167'045

−168'584

−0.9

Retained earnings

 

1'703'925

1'709'205

−0.3

Other reserves

 

−93'101

−63'849

45.8

Total equity attributable to shareholders of LLB

 

1'622'746

1'656'558

−2.0

 

 

 

 

 

Non-controlling interests

 

103'282

102'787

0.5

 

 

 

 

 

Total equity

 

1'726'028

1'759'345

−1.9

 

 

 

 

 

Total liabilities and equity

 

19'600'414

19'670'122

−0.4