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LLB Annual Report 2024 de

Information unaudited Information ungeprüftCorporate Center

The Corporate Center bundles central functions within the LLB Group and supports the market-oriented divisions in conducting their activities and implementing their strategies. The focus lies on the areas of finances, risk and credit management, legal and compliance, trading and securities administration, payment services, human resources, communication, marketing, asset management, corporate development, logistics and IT services. In addition, the Corporate Center steers, coordinates and monitors groupwide business activities, processes and risks. It drives the Group’s corporate development and its digital transformation, as well as enhancing the efficiency and quality of the services the LLB Group delivers.

Business segment result

The LLB Group reports the structural contribution from interest business, the value of interest rate hedging instruments and income from financial investments under the Corporate Center. Operating income fell year on year to CHF 4.9 million. The decrease was attributable primarily to interest business. On the one hand, due to treasury measures, earnings shifted into trading business. On the other, the higher interest income occurred in the market divisions. In contrast, the structural contribution to the Corporate Center decreased. In spite of the higher personnel costs, operating expenses were down by 5.2 per cent to CHF 94.5 million, largely due to onward charging to the market divisions.

Segment reporting

in CHF thousands

2024

2023

+/- %

Net interest income

– 143’767

– 101’384

41.8

Expected credit losses

– 15

– 45

– 66.6

Net interest income after expected credit losses

– 143’782

– 101’429

41.8

Net fee and commission income

– 15’945

– 14’681

8.6

Net trading income

161’491

136’133

18.6

Net income from financial investments

6’231

7’262

– 14.2

Other income

– 3’136

– 30

Total operating income

4’860

27’255

– 82.2

Personnel expenses

– 127’612

– 116’232

9.8

General and administrative expenses

– 85’450

– 88’147

– 3.1

Depreciation

– 35’926

– 38’603

– 6.9

Services (from) / to segments

154’457

143’260

7.8

Total operating expenses

– 94’532

– 99’722

– 5.2

Segment profit before tax

– 89’672

– 72’467

23.7

Additional information

31.12.2024

31.12.2023

+/- %

Employees (full-time equivalents, in positions)

690

671

2.8