Consolidated balance sheet
(unaudited)
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 |
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 |
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 |
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 |
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 |
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 |