Consolidated balance sheet
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 |
1'707'045 |
1'460'073 |
16.9 |
|||||
Non-current assets held for sale |
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 |
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 |
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 |