Consolidated balance sheet (unaudited)
Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated balance sheet
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|
in CHF thousands |
Note |
30.06.2023 |
31.12.2022 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
|
6'364'040 |
6'264'269 |
1.6 |
|
Due from banks |
|
505'447 |
395'499 |
27.8 |
|
Loans |
|
14'856'628 |
14'435'257 |
2.9 |
|
Derivative financial instruments |
|
203'169 |
342'355 |
– 40.7 |
|
Financial investments |
2'727'475 |
3'187'458 |
– 14.4 |
|
|
Property and equipment |
|
126'654 |
133'667 |
– 5.2 |
|
Goodwill and other intangible assets |
|
265'764 |
269'762 |
– 1.5 |
|
Current tax assets |
|
7 |
13 |
– 41.3 |
|
Deferred tax assets |
|
5'944 |
10'620 |
– 44.0 |
|
Accrued income and prepaid expenses |
|
110'527 |
101'026 |
9.4 |
|
Other assets |
|
84'607 |
75'939 |
11.4 |
|
Total assets |
|
25'250'264 |
25'215'865 |
0.1 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Due to banks |
|
1'071'339 |
1'667'253 |
– 35.7 |
|
Due to customers |
|
19'378'135 |
18'799'748 |
3.1 |
|
Derivative financial instruments |
|
120'010 |
288'679 |
– 58.4 |
|
Debt issued |
2'344'785 |
2'187'532 |
7.2 |
|
|
Current tax liabilities |
|
24'593 |
17'746 |
38.6 |
|
Deferred tax liabilities |
|
20'475 |
20'615 |
– 0.7 |
|
Accrued expenses and deferred income |
|
90'122 |
81'567 |
10.5 |
|
Provisions |
15'859 |
13'785 |
15.0 |
|
|
Other liabilities |
|
129'538 |
115'212 |
12.4 |
|
Total liabilities |
|
23'194'857 |
23'192'137 |
0.0 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
|
154'000 |
154'000 |
0.0 |
|
Share premium |
|
– 16'169 |
– 14'923 |
8.4 |
|
Treasury shares |
|
– 8'958 |
– 11'640 |
– 23.0 |
|
Retained earnings |
|
2'063'917 |
2'056'623 |
0.4 |
|
Other reserves |
|
– 138'409 |
– 161'534 |
– 14.3 |
|
Total equity attributable to shareholders of LLB |
|
2'054'381 |
2'022'525 |
1.6 |
|
|
|
|
|
|
|
Non-controlling interests |
|
1'026 |
1'203 |
– 14.7 |
|
|
|
|
|
|
|
Total equity |
|
2'055'407 |
2'023'728 |
1.6 |
|
|
|
|
|
|
|
Total liabilities and equity |
|
25'250'264 |
25'215'865 |
0.1 |