Consolidated balance sheet

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in CHF thousands

 

Note

 

31.12.2017

 

31.12.2016

 

+/– %

Assets

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

11

 

4'129'723

 

3'450'726

 

19.7

Due from banks

 

12

 

1'940'433

 

3'114'861

 

−37.7

Loans

 

13

 

12'083'966

 

11'538'876

 

4.7

Trading portfolio assets

 

14

 

62

 

3'781

 

−98.4

Derivative financial instruments

 

15

 

58'740

 

82'607

 

−28.9

Financial investments at fair value

 

16

 

1'460'073

 

1'438'618

 

1.5

Non-current assets held for sale

 

36

 

6'734

 

845

 

 

Investment in joint venture

 

17

 

33

 

47

 

−30.7

Property and equipment

 

18

 

125'077

 

124'969

 

0.1

Investment property

 

18

 

15'000

 

16'018

 

−6.4

Goodwill and other intangible assets

 

19

 

112'896

 

118'432

 

−4.7

Current tax assets

 

 

 

890

 

1'205

 

−26.2

Deferred tax assets

 

25

 

12'642

 

18'809

 

−32.8

Accrued income and prepaid expenses

 

 

 

39'395

 

32'568

 

21.0

Other assets

 

20

 

31'814

 

15'767

 

101.8

Total assets

 

 

 

20'017'478

 

19'958'129

 

0.3

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Due to banks

 

22

 

943'316

 

622'932

 

51.4

Due to customers

 

23

 

15'652'158

 

15'860'465

 

−1.3

Derivative financial instruments

 

15

 

117'448

 

161'976

 

−27.5

Debt issued

 

24

 

1'169'027

 

1'228'035

 

−4.8

Current tax liabilities

 

 

 

17'078

 

10'398

 

64.2

Deferred tax liabilities

 

25

 

14'472

 

13'745

 

5.3

Accrued expenses and deferred income

 

 

 

30'250

 

26'228

 

15.3

Provisions

 

26

 

28'128

 

51'071

 

−44.9

Other liabilities

 

27

 

162'619

 

176'905

 

−8.1

Total liabilities

 

 

 

18'134'496

 

18'151'755

 

−0.1

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Share capital

 

28

 

154'000

 

154'000

 

0.0

Share premium

 

29

 

23'509

 

24'968

 

−5.8

Treasury shares

 

30

 

−163'886

 

−167'045

 

−1.9

Retained earnings

 

31

 

1'815'454

 

1'758'816

 

3.2

Other reserves

 

32

 

−62'371

 

−74'511

 

−16.3

Total equity attributable to shareholders of LLB

 

 

 

1'766'706

 

1'696'228

 

4.2

 

 

 

 

 

 

 

 

 

Non-controlling interests

 

33

 

116'276

 

110'146

 

5.6

 

 

 

 

 

 

 

 

 

Total equity

 

 

 

1'882'982

 

1'806'374

 

4.2

 

 

 

 

 

 

 

 

 

Total liabilities and equity

 

 

 

20'017'478

 

19'958'129

 

0.3