Consolidated balance sheet

(XLS:) Download

in CHF thousands

Note

31.12.2014

31.12.2013

+/– %

Assets

 

 

 

 

Cash and balances with central banks

11

1'362'755

2'075'560

−34.3

Due from banks

12

5'773'872

6'082'003

−5.1

Loans

13

10'723'355

10'240'089

4.7

Trading portfolio assets

14

561

5'062

−88.9

Derivative financial instruments

15

87'781

86'950

1.0

Financial investments at fair value

16

2'397'076

1'969'238

21.7

Investment in joint venture

17

61

41

46.3

Property and equipment

18

131'550

150'438

−12.6

Investment property

18

16'385

21'383

−23.4

Goodwill and other intangible assets

19

153'724

167'402

−8.2

Deferred tax assets

27

23'565

22'456

4.9

Accrued income and prepaid expenses

 

33'505

32'970

1.6

Other assets

20

53'472

47'332

13.0

Total assets

 

20'757'663

20'900'923

−0.7

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

22

484'599

981'065

−50.6

Due to customers

23

15'657'835

15'599'995

0.4

Liabilities from insurance contracts

24

75'650

266'151

−71.6

Financial liabilities at fair value

25

1'193'397

811'778

47.0

Derivative financial instruments

15

165'809

108'929

52.2

Debt issued

26

1'152'960

1'127'597

2.2

Current tax liabilities

 

9'828

6'491

51.4

Deferred tax liabilities

27

25'029

41'519

−39.7

Accrued expenses and deferred income

 

23'453

26'039

−9.9

Provisions

28

33'330

37'950

−12.2

Other liabilities

29

181'352

126'208

43.7

Total liabilities

 

19'003'241

19'133'721

−0.7

 

 

 

 

 

Equity

 

 

 

 

Share capital

30

154'000

154'000

0.0

Share premium

31

25'785

26'298

−2.0

Treasury shares

32

−168'584

−167'816

0.5

Retained earnings

33

1'672'539

1'649'358

1.4

Other reserves

34

−31'665

1'083

 

Total equity attributable to shareholders of LLB

 

1'652'075

1'662'923

−0.7

 

 

 

 

 

Non-controlling interests

35

102'346

104'278

−1.9

 

 

 

 

 

Total equity

 

1'754'421

1'767'201

−0.7

 

 

 

 

 

Total liabilities and equity

 

20'757'663

20'900'923

−0.7

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