Consolidated balance sheet

(unaudited)
(XLSX:) Download

in CHF thousands

 

Note

 

30.06.2020

 

31.12.2019

 

+/− %

Assets

 

 

 

 

 

 

 

 

Cash and balances with central banks

 

 

 

6'563'099

 

5'447'642

 

20.5

Due from banks

 

 

 

1'519'543

 

1'352'338

 

12.4

Loans

 

 

 

12'985'256

 

12'960'524

 

0.2

Derivative financial instruments

 

 

 

114'620

 

112'798

 

1.6

Financial investments

 

10

 

2'267'891

 

2'168'375

 

4.6

Non-current assets held for sale

 

15

 

18'709

 

19'000

 

–1.5

Investment in associates and joint venture

 

 

 

29

 

31

 

–6.4

Property and equipment

 

 

 

155'744

 

158'923

 

–2.0

Investment property

 

 

 

15'000

 

15'000

 

0.0

Goodwill and other intangible assets

 

 

 

283'210

 

290'102

 

–2.4

Current tax assets

 

 

 

0

 

819

 

–100.0

Deferred tax assets

 

 

 

14'528

 

15'538

 

–6.5

Accrued income and prepaid expenses

 

 

 

51'050

 

61'800

 

–17.4

Other assets

 

 

 

39'650

 

58'999

 

–32.8

Total assets

 

 

 

24'028'331

 

22'661'890

 

6.0

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Due to banks

 

 

 

1'926'227

 

1'526'308

 

26.2

Due to customers

 

 

 

17'921'234

 

16'964'118

 

5.6

Derivative financial instruments

 

 

 

165'995

 

180'065

 

–7.8

Debt issued

 

12

 

1'623'121

 

1'582'991

 

2.5

Non-current liabilities held for sale

 

15

 

2'219

 

2'261

 

–1.9

Current tax liabilities

 

 

 

17'134

 

13'752

 

24.6

Deferred tax liabilities

 

 

 

28'778

 

30'946

 

–7.0

Accrued expenses and deferred income

 

 

 

48'887

 

61'754

 

–20.8

Provisions

 

13

 

8'826

 

14'907

 

–40.8

Other liabilities

 

 

 

240'885

 

224'692

 

7.2

Total liabilities

 

 

 

21'983'306

 

20'601'793

 

6.7

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Share capital

 

 

 

154'000

 

154'000

 

0.0

Share premium

 

 

 

–24'216

 

–22'432

 

8.0

Treasury shares

 

 

 

–18'698

 

–23'574

 

–20.7

Retained earnings

 

 

 

1'856'213

 

1'866'121

 

–0.5

Other reserves

 

 

 

–52'373

 

–44'803

 

16.9

Total equity attributable to shareholders of LLB

 

 

 

1'914'926

 

1'929'312

 

–0.7

 

 

 

 

 

 

 

 

 

Non-controlling interests

 

 

 

130'100

 

130'785

 

–0.5

 

 

 

 

 

 

 

 

 

Total equity

 

 

 

2'045'026

 

2'060'097

 

–0.7

 

 

 

 

 

 

 

 

 

Total liabilities and equity

 

 

 

24'028'331

 

22'661'890

 

6.0