Consolidated balance sheet (unaudited)
Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated balance sheet
|
in CHF thousands |
Note |
30.06.2022 |
31.12.2021 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
|
6'853'071 |
7'213'159 |
– 5.0 |
|
Due from banks |
|
1'439'433 |
889'744 |
61.8 |
|
Loans |
|
14'177'566 |
13'805'188 |
2.7 |
|
Derivative financial instruments |
|
345'872 |
219'704 |
57.4 |
|
Financial investments |
10 |
2'732'629 |
2'440'183 |
12.0 |
|
Property and equipment |
|
134'433 |
142'076 |
– 5.4 |
|
Goodwill and other intangible assets |
|
269'296 |
283'376 |
– 5.0 |
|
Current tax assets |
|
8 |
29 |
– 73.8 |
|
Deferred tax assets |
|
10'679 |
7'825 |
36.5 |
|
Accrued income and prepaid expenses |
|
83'925 |
75'824 |
10.7 |
|
Other assets |
|
90'809 |
52'383 |
73.4 |
|
Total assets |
|
26'137'719 |
25'129'490 |
4.0 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Due to banks |
|
2'663'961 |
2'322'918 |
14.7 |
|
Due to customers |
|
18'785'547 |
18'060'199 |
4.0 |
|
Derivative financial instruments |
|
371'893 |
256'198 |
45.2 |
|
Debt issued |
11 |
2'037'620 |
1'949'418 |
4.5 |
|
Current tax liabilities |
|
27'281 |
24'644 |
10.7 |
|
Deferred tax liabilities |
|
22'378 |
28'708 |
– 22.0 |
|
Accrued expenses and deferred income |
|
73'170 |
73'047 |
0.2 |
|
Provisions |
12 |
10'202 |
12'217 |
– 16.5 |
|
Other liabilities |
|
139'782 |
162'014 |
– 13.7 |
|
Total liabilities |
|
24'131'834 |
22'889'362 |
5.4 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
|
154'000 |
154'000 |
0.0 |
|
Share premium |
|
– 16'050 |
– 13'952 |
15.0 |
|
Treasury shares |
|
– 11'651 |
– 15'073 |
– 22.7 |
|
Retained earnings |
|
1'983'209 |
1'959'517 |
1.2 |
|
Other reserves |
|
– 105'497 |
12'932 |
|
|
Total equity attributable to shareholders of LLB |
|
2'004'010 |
2'097'423 |
– 4.5 |
|
|
|
|
|
|
|
Non-controlling interests |
|
1'876 |
142'704 |
– 98.7 |
|
|
|
|
|
|
|
Total equity |
|
2'005'885 |
2'240'128 |
– 10.5 |
|
|
|
|
|
|
|
Total liabilities and equity |
|
26'137'719 |
25'129'490 |
4.0 |