Consolidated balance sheet

(unaudited)
(XLS:) Download

in CHF thousands

 

Note

 

30.06.2018

 

31.12.2017

 

+/− %

Assets

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

 

 

4'229'939

 

4'129'723

 

2.4

Due from banks

 

 

 

2'232'385

 

1'940'433

 

15.0

Loans

 

 

 

12'395'508

 

12'083'966

 

2.6

Trading portfolio assets

 

 

 

33

 

62

 

–47.0

Derivative financial instruments

 

 

 

72'170

 

58'740

 

22.9

Financial investments at fair value

 

10

 

1'707'045

 

1'460'073

 

16.9

Non-current assets held for sale

 

14

 

3'504

 

6'734

 

 

Investment in joint venture

 

 

 

31

 

33

 

–5.4

Property and equipment

 

 

 

127'247

 

125'077

 

1.7

Investment property

 

 

 

15'000

 

15'000

 

0.0

Goodwill and other intangible assets

 

 

 

134'852

 

112'896

 

19.4

Current tax assets

 

 

 

1'574

 

890

 

76.8

Deferred tax assets

 

 

 

12'082

 

12'642

 

–4.4

Accrued income and prepaid expenses

 

 

 

48'743

 

39'395

 

23.7

Other assets

 

 

 

101'496

 

31'814

 

219.0

Total assets

 

 

 

21'081'607

 

20'017'478

 

5.3

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Due to banks

 

 

 

1'436'968

 

943'316

 

52.3

Due to customers

 

 

 

16'175'315

 

15'652'158

 

3.3

Derivative financial instruments

 

 

 

121'238

 

117'448

 

3.2

Debt issued

 

11

 

1'199'542

 

1'169'027

 

2.6

Current tax liabilities

 

 

 

22'874

 

17'078

 

33.9

Deferred tax liabilities

 

 

 

17'576

 

14'472

 

21.4

Accrued expenses and deferred income

 

 

 

36'836

 

30'250

 

21.8

Provisions

 

12

 

26'990

 

28'128

 

–4.0

Other liabilities

 

 

 

173'087

 

162'619

 

6.4

Total liabilities

 

 

 

19'210'427

 

18'134'496

 

5.9

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Share capital

 

 

 

154'000

 

154'000

 

0.0

Share premium

 

 

 

21'412

 

23'509

 

–8.9

Treasury shares

 

 

 

–158'265

 

–163'886

 

–3.4

Retained earnings

 

 

 

1'779'812

 

1'815'454

 

–2.0

Other reserves

 

 

 

–43'810

 

–62'371

 

–29.8

Total equity attributable to shareholders of LLB

 

 

 

1'753'150

 

1'766'706

 

–0.8

 

 

 

 

 

 

 

 

 

Non-controlling interests

 

 

 

118'030

 

116'276

 

1.5

 

 

 

 

 

 

 

 

 

Total equity

 

 

 

1'871'180

 

1'882'982

 

–0.6

 

 

 

 

 

 

 

 

 

Total liabilities and equity

 

 

 

21'081'607

 

20'017'478

 

5.3