Consolidated balance sheet
| Download |
in CHF thousands |
Note |
30.06.2019 |
31.12.2018 |
+/– % |
||||
|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
||||
Cash and balances with central banks |
|
5'368'029 |
5'708'324 |
–6.0 |
||||
Due from banks |
|
1'888'161 |
1'611'454 |
17.2 |
||||
Loans |
|
13'019'759 |
12'852'541 |
1.3 |
||||
Derivative financial instruments |
|
101'070 |
197'886 |
–48.9 |
||||
Financial investments at fair value |
2'124'609 |
1'937'057 |
9.7 |
|||||
Non-current assets held for sale |
21'323 |
21'214 |
0.5 |
|||||
Investment in associates and joint venture |
|
30 |
30 |
1.6 |
||||
Property and equipment |
|
119'075 |
119'943 |
–0.7 |
||||
Right of use assets from leases |
|
32'996 |
|
|
||||
Investment property |
|
15'000 |
15'000 |
0.0 |
||||
Goodwill and other intangible assets |
|
297'716 |
305'314 |
–2.5 |
||||
Current tax assets |
|
0 |
1'670 |
–100.0 |
||||
Deferred tax assets |
|
17'619 |
20'770 |
–15.2 |
||||
Accrued income and prepaid expenses |
|
55'572 |
56'868 |
–2.3 |
||||
Other assets |
|
61'525 |
44'003 |
39.8 |
||||
Total assets |
|
23'122'483 |
22'892'072 |
1.0 |
||||
|
|
|
|
|
||||
Liabilities |
|
|
|
|
||||
Due to banks |
|
1'329'376 |
1'509'412 |
–11.9 |
||||
Due to customers |
|
17'731'977 |
17'475'706 |
1.5 |
||||
Lease liabilities |
|
33'096 |
|
|
||||
Derivative financial instruments |
|
180'445 |
255'564 |
–29.4 |
||||
Debt issued |
1'294'573 |
1'236'362 |
4.7 |
|||||
Bonds issued |
150'210 |
0 |
|
|||||
Non-current liabilities held for sale |
2'311 |
2'386 |
–3.1 |
|||||
Current tax liabilities |
|
17'073 |
14'373 |
18.8 |
||||
Deferred tax liabilities |
|
33'200 |
34'257 |
–3.1 |
||||
Accrued expenses and deferred income |
|
50'949 |
51'625 |
–1.3 |
||||
Provisions |
28'573 |
30'451 |
–6.2 |
|||||
Other liabilities |
|
269'244 |
272'232 |
–1.1 |
||||
Total liabilities |
|
21'121'028 |
20'882'368 |
1.1 |
||||
|
|
|
|
|
||||
Equity |
|
|
|
|
||||
Share capital |
|
154'000 |
154'000 |
0.0 |
||||
Share premium |
|
–22'328 |
–21'157 |
5.5 |
||||
Treasury shares |
|
–14'625 |
–8'195 |
78.5 |
||||
Retained earnings |
|
1'808'260 |
1'815'053 |
–0.4 |
||||
Other reserves |
|
–47'675 |
–53'388 |
–10.7 |
||||
Total equity attributable to shareholders of LLB |
|
1'877'632 |
1'886'313 |
–0.5 |
||||
|
|
|
|
|
||||
Non-controlling interests |
|
123'823 |
123'391 |
0.3 |
||||
|
|
|
|
|
||||
Total equity |
|
2'001'455 |
2'009'705 |
–0.4 |
||||
|
|
|
|
|
||||
Total liabilities and equity |
|
23'122'483 |
22'892'072 |
1.0 |