Consolidated balance sheet
Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated balance sheet
|
in CHF thousands |
Note |
31.12.2021 |
31.12.2020 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
11 |
7'213'159 |
6'715'610 |
7.4 |
|
Due from banks |
12 |
889'744 |
691'011 |
28.8 |
|
Loans |
13 |
13'805'188 |
13'229'931 |
4.3 |
|
Derivative financial instruments |
14 |
219'704 |
199'634 |
10.1 |
|
Financial investments |
15 |
2'440'183 |
2'192'312 |
11.3 |
|
Property and equipment |
16 |
142'076 |
148'895 |
– 4.6 |
|
Goodwill and other intangible assets |
17 |
283'376 |
278'289 |
1.8 |
|
Current tax assets |
|
29 |
1'290 |
– 97.7 |
|
Deferred tax assets |
24 |
7'825 |
11'483 |
– 31.9 |
|
Accrued income and prepaid expenses |
|
75'824 |
60'601 |
25.1 |
|
Other assets 1 |
18 |
52'383 |
45'931 |
14.0 |
|
Total assets |
|
25'129'490 |
23'574'986 |
6.6 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Due to banks |
20 |
2'322'918 |
1'326'170 |
75.2 |
|
Due to customers |
21 |
18'060'199 |
17'752'199 |
1.7 |
|
Derivative financial instruments |
14 |
256'198 |
249'176 |
2.8 |
|
Debt issued |
22 |
1'949'418 |
1'794'317 |
8.6 |
|
Current tax liabilities |
|
24'644 |
13'525 |
82.2 |
|
Deferred tax liabilities |
24 |
28'708 |
28'992 |
– 1.0 |
|
Accrued expenses and deferred income |
|
73'047 |
63'398 |
15.2 |
|
Provisions |
25 |
12'217 |
11'199 |
9.1 |
|
Other liabilities 1 |
26 |
162'014 |
198'417 |
– 18.3 |
|
Total liabilities |
|
22'889'362 |
21'437'392 |
6.8 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
27 |
154'000 |
154'000 |
0.0 |
|
Share premium |
28 |
– 13'952 |
– 13'177 |
5.9 |
|
Treasury shares |
29 |
– 15'073 |
– 18'663 |
– 19.2 |
|
Retained earnings |
30 |
1'959'517 |
1'902'316 |
3.0 |
|
Other reserves |
31 |
12'932 |
– 20'911 |
|
|
Total equity attributable to shareholders of LLB |
|
2'097'423 |
2'003'565 |
4.7 |
|
|
|
|
|
|
|
Non-controlling interests |
32 |
142'704 |
134'029 |
6.5 |
|
|
|
|
|
|
|
Total equity |
|
2'240'128 |
2'137'594 |
4.8 |
|
|
|
|
|
|
|
Total liabilities and equity |
|
25'129'490 |
23'574'986 |
6.6 |
1 Reclassifications of a non-material nature were made. Details can be found in point 2.1.1 of the accounting principles.