Consolidated balance sheet

(XLS:) Download

in CHF thousands

 

Note

 

31.12.2018

 

31.12.2017

 

+/− %

Assets

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

11

 

5'708'324

 

4'129'723

 

38.2

Due from banks

 

12

 

1'611'454

 

1'940'433

 

–17.0

Loans

 

13

 

12'852'541

 

12'083'966

 

6.4

Derivative financial instruments

 

14

 

197'886

 

58'740

 

236.9

Financial investments at fair value

 

15

 

1'937'057

 

1'460'135

 

32.7

Non-current assets held for sale

 

35

 

21'214

 

6'734

 

215.0

Investment in joint venture

 

16

 

30

 

33

 

–7.8

Property and equipment

 

17

 

119'943

 

125'077

 

–4.1

Investment property

 

17

 

15'000

 

15'000

 

0.0

Goodwill and other intangible assets

 

18

 

305'314

 

112'896

 

170.4

Current tax assets

 

 

 

1'670

 

890

 

87.6

Deferred tax assets

 

24

 

20'770

 

12'642

 

64.3

Accrued income and prepaid expenses

 

 

 

56'868

 

39'395

 

44.4

Other assets

 

19

 

44'003

 

31'814

 

38.3

Total assets

 

 

 

22'892'072

 

20'017'478

 

14.4

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Due to banks

 

21

 

1'509'412

 

943'316

 

60.0

Due to customers

 

22

 

17'475'706

 

15'652'158

 

11.7

Derivative financial instruments

 

14

 

255'564

 

117'448

 

117.6

Debt issued

 

23

 

1'236'362

 

1'169'027

 

5.8

Non-current liabilities held for sale

 

35

 

2'386

 

0

 

 

Current tax liabilities

 

 

 

14'373

 

17'078

 

–15.8

Deferred tax liabilities

 

24

 

34'257

 

14'472

 

136.7

Accrued expenses and deferred income

 

 

 

51'625

 

30'250

 

70.7

Provisions

 

25

 

30'451

 

28'128

 

8.3

Other liabilities

 

26

 

272'232

 

162'619

 

67.4

Total liabilities

 

 

 

20'882'368

 

18'134'496

 

15.2

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Share capital

 

27

 

154'000

 

154'000

 

0.0

Share premium

 

28

 

–21'157

 

23'509

 

 

Treasury shares

 

29

 

–8'195

 

–163'886

 

–95.0

Retained earnings

 

30

 

1'815'053

 

1'815'454

 

–0.0

Other reserves

 

31

 

–53'388

 

–62'371

 

–14.4

Total equity attributable to shareholders of LLB

 

 

 

1'886'313

 

1'766'706

 

6.8

 

 

 

 

 

 

 

 

 

Non-controlling interests

 

32

 

123'391

 

116'276

 

6.1

 

 

 

 

 

 

 

 

 

Total equity

 

 

 

2'009'705

 

1'882'982

 

6.7

 

 

 

 

 

 

 

 

 

Total liabilities and equity

 

 

 

22'892'072

 

20'017'478

 

14.4