Consolidated balance sheet (unaudited)
Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated balance sheet
|
in CHF thousands |
Note |
30.06.2021 |
31.12.2020 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
|
6'997'738 |
6'715'610 |
4.2 |
|
Due from banks |
|
1'111'719 |
691'011 |
60.9 |
|
Loans |
|
13'522'161 |
13'229'931 |
2.2 |
|
Derivative financial instruments |
|
165'225 |
199'634 |
– 17.2 |
|
Financial investments |
10 |
2'479'050 |
2'192'312 |
13.1 |
|
Non-current assets held for sale |
|
1'750 |
6'813 |
– 74.3 |
|
Investment in associates and joint venture |
|
32 |
30 |
3.6 |
|
Property and equipment |
|
145'514 |
148'895 |
– 2.3 |
|
Investment property |
|
20'029 |
15'000 |
33.5 |
|
Goodwill and other intangible assets |
|
275'759 |
278'289 |
– 0.9 |
|
Current tax assets |
|
8 |
1'290 |
– 99.3 |
|
Deferred tax assets |
|
7'908 |
11'483 |
– 31.1 |
|
Accrued income and prepaid expenses |
|
62'869 |
60'601 |
3.7 |
|
Other assets |
|
33'766 |
24'087 |
40.2 |
|
Total assets |
|
24'823'528 |
23'574'986 |
5.3 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Due to banks |
|
2'111'903 |
1'326'170 |
59.2 |
|
Due to customers |
|
18'266'369 |
17'752'199 |
2.9 |
|
Derivative financial instruments |
|
158'161 |
249'176 |
– 36.5 |
|
Debt issued |
11 |
1'824'067 |
1'794'317 |
1.7 |
|
Non-current liabilities held for sale |
|
0 |
2'250 |
– 100.0 |
|
Current tax liabilities |
|
20'736 |
13'525 |
53.3 |
|
Deferred tax liabilities |
|
29'338 |
28'992 |
1.2 |
|
Accrued expenses and deferred income |
|
57'843 |
63'398 |
– 8.8 |
|
Provisions |
13 |
9'575 |
11'199 |
– 14.5 |
|
Other liabilities |
|
161'059 |
196'167 |
– 17.9 |
|
Total liabilities |
|
22'639'051 |
21'437'392 |
5.6 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
|
154'000 |
154'000 |
0.0 |
|
Share premium |
|
– 14'893 |
– 13'177 |
13.0 |
|
Treasury shares |
|
– 15'339 |
– 18'663 |
– 17.8 |
|
Retained earnings |
|
1'896'833 |
1'902'316 |
– 0.3 |
|
Other reserves |
|
26'771 |
– 20'911 |
|
|
Total equity attributable to shareholders of LLB |
|
2'047'372 |
2'003'565 |
2.2 |
|
|
|
|
|
|
|
Non-controlling interests |
|
137'105 |
134'029 |
2.3 |
|
|
|
|
|
|
|
Total equity |
|
2'184'476 |
2'137'594 |
2.2 |
|
|
|
|
|
|
|
Total liabilities and equity |
|
24'823'528 |
23'574'986 |
5.3 |