Consolidated balance sheet
Information unaudited Information ungeprüft Consolidated balance sheet
|
in CHF thousands |
Note |
31.12.2023 |
31.12.2022 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
6'389'870 |
6'264'269 |
2.0 |
|
|
Due from banks |
317'014 |
395'499 |
– 19.8 |
|
|
Loans |
15'286'758 |
14'435'257 |
5.9 |
|
|
Derivative financial instruments |
286'374 |
342'355 |
– 16.4 |
|
|
Financial investments |
2'786'987 |
3'187'458 |
– 12.6 |
|
|
Property and equipment |
134'016 |
133'667 |
0.3 |
|
|
Goodwill and other intangible assets |
259'684 |
269'762 |
– 3.7 |
|
|
Current tax assets |
|
7 |
13 |
– 44.5 |
|
Deferred tax assets |
7'450 |
10'620 |
– 29.8 |
|
|
Accrued income and prepaid expenses |
|
105'995 |
101'026 |
4.9 |
|
Other assets |
117'417 |
75'939 |
54.6 |
|
|
Total assets |
|
25'691'573 |
25'215'865 |
1.9 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Due to banks |
950'541 |
1'667'253 |
– 43.0 |
|
|
Due to customers |
19'368'333 |
18'799'748 |
3.0 |
|
|
Derivative financial instruments |
337'165 |
288'679 |
16.8 |
|
|
Debt issued |
2'581'977 |
2'187'532 |
18.0 |
|
|
Current tax liabilities |
|
37'266 |
17'746 |
110.0 |
|
Deferred tax liabilities |
20'948 |
20'615 |
1.6 |
|
|
Accrued expenses and deferred income |
|
76'332 |
81'567 |
– 6.4 |
|
Provisions |
15'445 |
13'785 |
12.0 |
|
|
Other liabilities |
172'913 |
115'212 |
50.1 |
|
|
Total liabilities |
|
23'560'921 |
23'192'137 |
1.6 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
154'000 |
154'000 |
0.0 |
|
|
Share premium |
– 15'066 |
– 14'923 |
1.0 |
|
|
Treasury shares |
– 13'356 |
– 11'640 |
14.7 |
|
|
Retained earnings |
2'140'361 |
2'056'623 |
4.1 |
|
|
Other reserves |
– 136'250 |
– 161'534 |
– 15.7 |
|
|
Total equity attributable to shareholders of LLB |
|
2'129'690 |
2'022'525 |
5.3 |
|
|
|
|
|
|
|
Non-controlling interests |
962 |
1'203 |
– 20.0 |
|
|
|
|
|
|
|
|
Total equity |
|
2'130'652 |
2'023'728 |
5.3 |
|
|
|
|
|
|
|
Total liabilities and equity |
|
25'691'573 |
25'215'865 |
1.9 |