Consolidated balance sheet
Information checkedInformation geprüft Consolidated balance sheet
|
in CHF thousands |
Note |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
11 |
6'715'610 |
5'447'642 |
23.3 |
|
Due from banks |
12 |
691'011 |
1'352'338 |
– 48.9 |
|
Loans |
13 |
13'229'931 |
12'960'524 |
2.1 |
|
Derivative financial instruments |
14 |
199'634 |
112'798 |
77.0 |
|
Financial investments |
15 |
2'192'312 |
2'168'375 |
1.1 |
|
Non-current assets held for sale |
36 |
6'813 |
19'000 |
– 64.1 |
|
Investment in associates and joint venture |
|
30 |
31 |
– 3.0 |
|
Property and equipment |
16 |
148'895 |
158'923 |
– 6.3 |
|
Investment property |
17 |
15'000 |
15'000 |
0.0 |
|
Goodwill and other intangible assets |
18 |
278'289 |
290'102 |
– 4.1 |
|
Current tax assets |
|
1'290 |
819 |
57.4 |
|
Deferred tax assets |
25 |
11'483 |
15'538 |
– 26.1 |
|
Accrued income and prepaid expenses |
|
60'601 |
61'800 |
– 1.9 |
|
Other assets |
19 |
24'087 |
58'999 |
– 59.2 |
|
Total assets |
|
23'574'986 |
22'661'890 |
4.0 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Due to banks |
21 |
1'326'170 |
1'526'308 |
– 13.1 |
|
Due to customers |
22 |
17'752'199 |
16'964'118 |
4.6 |
|
Derivative financial instruments |
14 |
249'176 |
180'065 |
38.4 |
|
Debt issued |
23 |
1'794'317 |
1'582'991 |
13.3 |
|
Non-current liabilities held for sale |
36 |
2'250 |
2'261 |
– 0.5 |
|
Current tax liabilities |
|
13'525 |
13'752 |
– 1.6 |
|
Deferred tax liabilities |
25 |
28'992 |
30'946 |
– 6.3 |
|
Accrued expenses and deferred income |
|
63'398 |
61'754 |
2.7 |
|
Provisions |
26 |
11'199 |
14'907 |
– 24.9 |
|
Other liabilities |
27 |
196'167 |
224'692 |
– 12.7 |
|
Total liabilities |
|
21'437'392 |
20'601'793 |
4.1 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
28 |
154'000 |
154'000 |
0.0 |
|
Share premium |
29 |
– 13'177 |
– 22'432 |
– 41.3 |
|
Treasury shares |
30 |
– 18'663 |
– 23'574 |
– 20.8 |
|
Retained earnings |
31 |
1'902'316 |
1'866'121 |
1.9 |
|
Other reserves |
32 |
– 20'911 |
– 44'803 |
– 53.3 |
|
Total equity attributable to shareholders of LLB |
|
2'003'565 |
1'929'312 |
3.8 |
|
|
|
|
|
|
|
Non-controlling interests |
33 |
134'029 |
130'785 |
2.5 |
|
|
|
|
|
|
|
Total equity |
|
2'137'594 |
2'060'097 |
3.8 |
|
|
|
|
|
|
|
Total liabilities and equity |
|
23'574'986 |
22'661'890 |
4.0 |