Consolidated balance sheet
Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated balance sheet
|
in CHF thousands |
Note |
31.12.2022 |
31.12.2021 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
11 |
6'264'269 |
7'213'159 |
– 13.2 |
|
Due from banks |
12 |
395'499 |
889'744 |
– 55.5 |
|
Loans |
13 |
14'435'257 |
13'805'188 |
4.6 |
|
Derivative financial instruments |
14 |
342'355 |
219'704 |
55.8 |
|
Financial investments |
15 |
3'187'458 |
2'440'183 |
30.6 |
|
Property and equipment |
16 |
133'667 |
142'076 |
– 5.9 |
|
Goodwill and other intangible assets |
17 |
269'762 |
283'376 |
– 4.8 |
|
Current tax assets |
|
13 |
29 |
– 56.2 |
|
Deferred tax assets |
24 |
10'620 |
7'825 |
35.7 |
|
Accrued income and prepaid expenses |
|
101'026 |
75'824 |
33.2 |
|
Other assets |
18 |
75'939 |
52'383 |
45.0 |
|
Total assets |
|
25'215'865 |
25'129'490 |
0.3 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Due to banks |
20 |
1'667'253 |
2'322'918 |
– 28.2 |
|
Due to customers |
21 |
18'799'748 |
18'060'199 |
4.1 |
|
Derivative financial instruments |
14 |
288'679 |
256'198 |
12.7 |
|
Debt issued |
22 |
2'187'532 |
1'949'418 |
12.2 |
|
Current tax liabilities |
|
17'746 |
24'644 |
– 28.0 |
|
Deferred tax liabilities |
24 |
20'615 |
28'708 |
– 28.2 |
|
Accrued expenses and deferred income |
|
81'567 |
73'047 |
11.7 |
|
Provisions |
25 |
13'785 |
12'217 |
12.8 |
|
Other liabilities |
26 |
115'212 |
162'014 |
– 28.9 |
|
Total liabilities |
|
23'192'137 |
22'889'362 |
1.3 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
27 |
154'000 |
154'000 |
0.0 |
|
Share premium |
28 |
– 14'923 |
– 13'952 |
7.0 |
|
Treasury shares |
29 |
– 11'640 |
– 15'073 |
– 22.8 |
|
Retained earnings |
30 |
2'056'623 |
1'959'517 |
5.0 |
|
Other reserves |
31 |
– 161'534 |
12'932 |
|
|
Total equity attributable to shareholders of LLB |
|
2'022'525 |
2'097'423 |
– 3.6 |
|
|
|
|
|
|
|
Non-controlling interests |
32 |
1'203 |
142'704 |
– 99.2 |
|
|
|
|
|
|
|
Total equity |
|
2'023'728 |
2'240'128 |
– 9.7 |
|
|
|
|
|
|
|
Total liabilities and equity |
|
25'215'865 |
25'129'490 |
0.3 |