Consolidated balance sheet
(unaudited)
| Download |
in CHF thousands |
Note |
30.06.2017 |
31.12.2016 |
+/− % |
||||
Assets |
|
|
|
|
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Cash and balances with central banks |
|
4'418'691 |
3'450'726 |
28.1 |
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Due from banks |
|
2'605'577 |
3'114'861 |
–16.4 |
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Loans |
|
11'692'702 |
11'538'876 |
1.3 |
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Trading portfolio assets |
|
2'159 |
3'781 |
–42.9 |
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Derivative financial instruments |
|
89'036 |
82'607 |
7.8 |
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Financial investments at fair value |
1'352'025 |
1'438'618 |
–6.0 |
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Investments in joint venture |
|
46 |
47 |
–1.6 |
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Property and equipment |
|
121'411 |
124'969 |
–2.8 |
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Investment property |
|
15'000 |
16'018 |
–6.4 |
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Goodwill and other intangible assets |
|
113'928 |
118'432 |
–3.8 |
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Current tax assets |
|
1'273 |
1'205 |
5.6 |
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Deferred tax assets |
|
12'840 |
18'809 |
–31.7 |
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Accrued income and prepaid expenses |
|
36'827 |
32'568 |
13.1 |
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Non-current assets held for sale |
7'339 |
845 |
768.1 |
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Other assets |
|
32'196 |
15'767 |
104.2 |
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Total assets |
|
20'501'051 |
19'958'129 |
2.7 |
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Liabilities |
|
|
|
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Due to banks |
|
923'533 |
622'932 |
48.3 |
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Due to customers |
|
16'111'178 |
15'860'465 |
1.6 |
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Derivative financial instruments |
|
162'718 |
161'976 |
0.5 |
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Debt issued |
1'238'591 |
1'228'035 |
0.9 |
|||||
Current tax liabilities |
|
16'439 |
10'398 |
58.1 |
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Deferred tax liabilities |
|
13'054 |
13'745 |
–5.0 |
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Accrued expenses and deferred income |
|
29'230 |
26'228 |
11.4 |
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Provisions |
27'326 |
51'071 |
–46.5 |
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Other liabilities |
|
156'585 |
176'905 |
–11.5 |
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Total liabilities |
|
18'678'653 |
18'151'755 |
2.9 |
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Equity |
|
|
|
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Share capital |
|
154'000 |
154'000 |
0.0 |
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Share premium |
|
23'509 |
24'968 |
–5.8 |
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Treasury shares |
|
–163'886 |
–167'045 |
–1.9 |
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Retained earnings |
|
1'767'006 |
1'758'816 |
0.5 |
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Other reserves |
|
–69'552 |
–74'511 |
–6.7 |
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Total equity attributable to shareholders of LLB |
|
1'711'078 |
1'696'228 |
0.9 |
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|
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Non-controlling interests |
|
111'320 |
110'146 |
1.1 |
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Total equity |
|
1'822'398 |
1'806'374 |
0.9 |
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|
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Total liabilities and equity |
|
20'501'051 |
19'958'129 |
2.7 |