Consolidated balance sheet
| Download |
in CHF thousands |
Note |
31.12.2019 |
31.12.2018 |
+/− % |
||||
|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
||||
Cash and balances with central banks |
5'447'642 |
5'708'324 |
–4.6 |
|||||
Due from banks |
1'352'338 |
1'611'454 |
–16.1 |
|||||
Loans |
12'960'524 |
12'852'541 |
0.8 |
|||||
Derivative financial instruments |
112'798 |
197'886 |
–43.0 |
|||||
Financial investments |
2'168'375 |
1'937'057 |
11.9 |
|||||
Non-current assets held for sale |
19'000 |
21'214 |
–10.4 |
|||||
Investment in associates and joint venture |
31 |
30 |
4.7 |
|||||
Property and equipment |
119'432 |
119'943 |
–0.4 |
|||||
Right of use assets from leases |
39'492 |
|
|
|||||
Investment property |
15'000 |
15'000 |
0.0 |
|||||
Goodwill and other intangible assets |
290'102 |
305'314 |
–5.0 |
|||||
Current tax assets |
|
819 |
1'670 |
–50.9 |
||||
Deferred tax assets |
15'538 |
20'770 |
–25.2 |
|||||
Accrued income and prepaid expenses |
|
61'800 |
56'868 |
8.7 |
||||
Other assets |
58'999 |
44'003 |
34.1 |
|||||
Total assets |
|
22'661'890 |
22'892'072 |
–1.0 |
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|
|
|
|
|
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Liabilities |
|
|
|
|
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Due to banks |
1'526'308 |
1'509'412 |
1.1 |
|||||
Due to customers |
16'964'118 |
17'475'706 |
–2.9 |
|||||
Lease liabilities |
|
39'677 |
|
|
||||
Derivative financial instruments |
180'065 |
255'564 |
–29.5 |
|||||
Debt issued |
1'331'391 |
1'236'362 |
7.7 |
|||||
Bonds issued |
251'600 |
0 |
|
|||||
Non-current liabilities held for sale |
2'261 |
2'386 |
–5.2 |
|||||
Current tax liabilities |
|
13'752 |
14'373 |
–4.3 |
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Deferred tax liabilities |
30'946 |
34'257 |
–9.7 |
|||||
Accrued expenses and deferred income |
|
61'754 |
51'625 |
19.6 |
||||
Provisions |
14'697 |
30'451 |
–51.7 |
|||||
Other liabilities |
185'225 |
272'232 |
–32.0 |
|||||
Total liabilities |
|
20'601'793 |
20'882'368 |
–1.3 |
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|
|
|
|
|
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Equity |
|
|
|
|
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Share capital |
154'000 |
154'000 |
0.0 |
|||||
Share premium |
–22'432 |
–21'157 |
6.0 |
|||||
Treasury shares |
–23'574 |
–8'195 |
187.7 |
|||||
Retained earnings |
1'866'121 |
1'815'053 |
2.8 |
|||||
Other reserves |
–44'803 |
–53'388 |
–16.1 |
|||||
Total equity attributable to shareholders of LLB |
|
1'929'312 |
1'886'313 |
2.3 |
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|
|
|
|
|
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Non-controlling interests |
130'785 |
123'391 |
6.0 |
|||||
|
|
|
|
|
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Total equity |
|
2'060'097 |
2'009'705 |
2.5 |
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|
|
|
|
|
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Total liabilities and equity |
|
22'661'890 |
22'892'072 |
–1.0 |