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LLB Annual Report 2024 de

15 Financial investments

in CHF thousands

31.12.2024

31.12.2023

+/- %

Financial investments measured at amortised cost

Debt instruments

listed

1’324’216

813’599

62.8

unlisted

0

20’507

– 100.0

Total debt instruments

1’324’216

834’106

58.8

Total financial investments measured at amortised cost

1’324’216

834’106

58.8

Financial investments measured at fair value through profit and loss

Debt instruments

listed

2’744

24’109

– 88.6

unlisted

26’892

32’326

– 16.8

Total debt instruments

29’636

56’435

– 47.5

Equity instruments

listed

9

10

– 8.6

unlisted

127

263

– 51.7

Total equity instruments

137

274

– 50.1

Total financial investments measured at fair value through profit and loss

29’772

56’709

– 47.5

Financial investments, measured at fair value through other comprehensive income

Debt instruments

listed

1’404’023

1’663’993

– 15.6

Total debt instruments

1’404’023

1’663’993

– 15.6

Equity instruments

listed

208’095

199’062

4.5

unlisted

36’420

33’116

10.0

Total equity instruments

244’515

232’179

5.3

Total financial investments, measured at fair value through other comprehensive income

1’648’539

1’896’172

– 13.1

Total financial investments

3’002’527

2’786’987

7.7

The equity instruments recognised at fair value through other comprehensive income consist of strategic investments of an infrastructure nature, which are not exchange-listed (see note 33), as well as various equities of the Swiss Market Index (SMI). Short-term profit-taking is not the focus with equity instruments recognised at fair value through other comprehensive income, rather they represent a long-term position which pursues the collection of dividends and a long-term appreciation in value.

Within the scope of the reweighting of the SMI, LLB adjusted its portfolio of equities recognised in other comprehensive income. The disposals resulted in a profit of CHF 1.3 million (previous year: loss of CHF 4.2 million). The fair value of the transactions amounted to CHF 7.1 million (previous year: CHF 9.6 million). The profit was recognised directly in retained earnings.