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LLB Annual Report 2024 de

24 Deferred taxes

in CHF thousands

As at 1 January

Amount recognised in the income statement

Amount recognised in other com- prehensive income

Currency effects

From other effects (reclassifications)

As at 31 December

Deferred tax assets

2023

Tax losses carried forward

5’208

– 5’208

0

0

0

0

Recognised rights of use from leases

115

– 42

0

0

0

73

Property and equipment

3’252

73

0

0

0

3’325

Specific allowance

0

0

0

0

0

0

Liability for pension plans

3’635

– 494

2’930

– 1

0

6’070

Intangible assets

22

2

0

0

0

25

Derivative financial instruments

– 470

– 307

0

0

0

– 777

Expected credit losses

675

125

0

0

0

800

Total

12’436

– 5’849

2’930

– 1

0

9’515

Offsetting

– 2’065

Total after offsetting

7’450

2024

Tax losses carried forward

0

0

0

0

0

0

Recognised rights of use from leases

73

49

0

0

0

122

Property and equipment

3’325

524

0

0

0

3’849

Specific allowance

0

0

0

0

0

0

Liability for pension plans

6’070

– 907

3’670

0

0

8’833

Intangible assets

25

4

0

0

0

29

Derivative financial instruments

– 777

0

0

0

777

0

Expected credit losses

800

84

0

0

0

884

Financial investments

0

24

0

0

0

24

Total

9’515

– 222

3’670

0

777

13’741

Offsetting

– 3’351

Total after offsetting

10’390

Deferred tax liabilities

2023

Intangible assets

12’140

– 1’946

0

– 518

0

9’675

Financial investments

– 2’377

561

2’379

237

0

800

Property and equipment

692

– 55

0

– 38

0

599

Provisions

11’976

– 36

0

0

0

11’939

Total

22’431

– 1’477

2’379

– 319

0

23’013

Offsetting

– 2’065

Total after offsetting

20’948

2024

Intangible assets

9’675

– 1’057

0

141

0

8’759

Financial investments

800

15

2’142

– 43

0

2’914

Derivative financial instruments

0

505

0

0

777

1’282

Property and equipment

599

91

0

6

0

696

Provisions

11’939

755

0

– 7

0

12’688

Total

23’013

310

2’142

97

777

26’339

Offsetting

– 3’351

Total after offsetting

22’989

As at 31 December 2024, there were no temporary differences which were not reported as deferred taxes and which in future could be offset with potential tax allowances (previous year: CHF thousands 0).