Consolidated balance sheet
Download |
in CHF thousands |
Note |
31.12.2017 |
31.12.2016 |
+/– % |
||||
---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
||||
Cash and balances with central banks |
4'129'723 |
3'450'726 |
19.7 |
|||||
Due from banks |
1'940'433 |
3'114'861 |
−37.7 |
|||||
Loans |
12'083'966 |
11'538'876 |
4.7 |
|||||
Trading portfolio assets |
62 |
3'781 |
−98.4 |
|||||
Derivative financial instruments |
58'740 |
82'607 |
−28.9 |
|||||
Financial investments at fair value |
1'460'073 |
1'438'618 |
1.5 |
|||||
Non-current assets held for sale |
6'734 |
845 |
|
|||||
Investment in joint venture |
33 |
47 |
−30.7 |
|||||
Property and equipment |
125'077 |
124'969 |
0.1 |
|||||
Investment property |
15'000 |
16'018 |
−6.4 |
|||||
Goodwill and other intangible assets |
112'896 |
118'432 |
−4.7 |
|||||
Current tax assets |
|
890 |
1'205 |
−26.2 |
||||
Deferred tax assets |
12'642 |
18'809 |
−32.8 |
|||||
Accrued income and prepaid expenses |
|
39'395 |
32'568 |
21.0 |
||||
Other assets |
31'814 |
15'767 |
101.8 |
|||||
Total assets |
|
20'017'478 |
19'958'129 |
0.3 |
||||
|
|
|
|
|
||||
Liabilities |
|
|
|
|
||||
Due to banks |
943'316 |
622'932 |
51.4 |
|||||
Due to customers |
15'652'158 |
15'860'465 |
−1.3 |
|||||
Derivative financial instruments |
117'448 |
161'976 |
−27.5 |
|||||
Debt issued |
1'169'027 |
1'228'035 |
−4.8 |
|||||
Current tax liabilities |
|
17'078 |
10'398 |
64.2 |
||||
Deferred tax liabilities |
14'472 |
13'745 |
5.3 |
|||||
Accrued expenses and deferred income |
|
30'250 |
26'228 |
15.3 |
||||
Provisions |
28'128 |
51'071 |
−44.9 |
|||||
Other liabilities |
162'619 |
176'905 |
−8.1 |
|||||
Total liabilities |
|
18'134'496 |
18'151'755 |
−0.1 |
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|
|
|
|
|
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Equity |
|
|
|
|
||||
Share capital |
154'000 |
154'000 |
0.0 |
|||||
Share premium |
23'509 |
24'968 |
−5.8 |
|||||
Treasury shares |
−163'886 |
−167'045 |
−1.9 |
|||||
Retained earnings |
1'815'454 |
1'758'816 |
3.2 |
|||||
Other reserves |
−62'371 |
−74'511 |
−16.3 |
|||||
Total equity attributable to shareholders of LLB |
|
1'766'706 |
1'696'228 |
4.2 |
||||
|
|
|
|
|
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Non-controlling interests |
116'276 |
110'146 |
5.6 |
|||||
|
|
|
|
|
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Total equity |
|
1'882'982 |
1'806'374 |
4.2 |
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|
|
|
|
|
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Total liabilities and equity |
|
20'017'478 |
19'958'129 |
0.3 |