Consolidated balance sheet

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in CHF thousands

Note

31.12.2015

31.12.2014 (restated) **

01.01.2014 (restated) **

+/– %

*

The liabilities are no longer recognised in the balance sheet due to the deconsolidation of the swisspartners Group in 2015.

**

The comparison period was adjusted on the basis of the restatement. See point 2.1 of the accounting principles.

Assets

 

 

 

 

 

Cash and balances with central banks

11

2'559'972

1'362'755

2'075'560

87.9

Due from banks

12

4'254'074

5'773'872

6'082'003

−26.3

Loans

13

10'991'490

10'718'492

10'235'791

2.5

Trading portfolio assets

14

2'450

561

5'062

336.6

Derivative financial instruments

15

62'013

87'781

86'950

−29.4

Financial investments at fair value

16

1'438'608

2'397'076

1'969'238

−40.0

Investment in joint venture

17

47

61

41

−22.0

Property and equipment

18

123'321

131'550

150'438

−6.3

Investment property

18

16'240

16'385

21'383

−0.9

Goodwill and other intangible assets

19

124'493

153'724

167'402

−19.0

Deferred tax assets

27

23'669

25'722

23'945

−8.0

Accrued income and prepaid expenses

 

45'927

33'505

32'970

37.1

Other assets

20

27'820

53'472

47'332

−48.0

Total assets

 

19'670'122

20'754'957

20'898'114

−5.2

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Due to banks

22

673'634

484'599

981'065

39.0

Due to customers

23

15'627'049

15'657'835

15'599'995

−0.2

Liabilities from insurance contracts *

24

0

75'650

266'151

−100.0

Financial liabilities at fair value *

25

0

1'193'397

811'778

−100.0

Derivative financial instruments

15

151'593

165'809

108'929

−8.6

Debt issued

26

1'213'244

1'152'960

1'127'597

5.2

Current tax liabilities

 

6'172

9'828

6'491

−37.2

Deferred tax liabilities

27

21'617

25'029

41'519

−13.6

Accrued expenses and deferred income

 

27'891

23'453

26'039

18.9

Provisions

28

25'354

33'330

37'950

−23.9

Other liabilities

29

164'224

193'180

134'357

−15.0

Total liabilities

 

17'910'777

19'015'069

19'141'870

−5.8

 

 

 

 

 

 

Equity

 

 

 

 

 

Share capital

30

154'000

154'000

154'000

0.0

Share premium

31

25'785

25'785

26'298

0.0

Treasury shares

32

−168'584

−168'584

−167'816

0.0

Retained earnings

33

1'709'205

1'671'273

1'645'490

2.3

Other reserves

34

−63'849

−44'108

−5'663

44.8

Total equity attributable to shareholders of LLB

 

1'656'558

1'638'366

1'652'310

1.1

 

 

 

 

 

 

Non-controlling interests

35

102'787

101'522

103'934

1.2

 

 

 

 

 

 

Total equity

 

1'759'345

1'739'888

1'756'244

1.1

 

 

 

 

 

 

Total liabilities and equity

 

19'670'122

20'754'957

20'898'114

−5.2