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LLB Annual Report 2024 de

Information unaudited Information ungeprüftBalance sheet

in CHF thousands

Note

31.12.2024

31.12.2023

+/- %

Assets

Cash and balances with central banks

2’832’127

3’774’559

– 25.0

Due from banks

2’598’222

1’470’579

76.7

due on a daily basis

596’537

339’244

75.8

other claims

2’001’685

1’131’335

76.9

Loans

1a

8’859’217

8’259’145

7.3

of which mortgages

1a

7’568’057

7’010’619

8.0

Bonds and other fixed-interest securities

2b

2’316’060

2’092’912

10.7

Money market instruments

306’115

185’112

65.4

from public authority issuers

306’115

164’601

86.0

from other issuers

0

20’511

– 100.0

Bonds

2’009’946

1’907’799

5.4

from public authority issuers

331’539

362’073

– 8.4

from other issuers

1’678’407

1’545’727

8.6

Shares and other non-fixed-interest securities

2c

182’211

189’517

– 3.9

Participations

3/4

23

24

– 3.9

Shares in associated companies

3/4

653’465

653’495

– 0.0

Intangible assets

4

58’987

50’958

15.8

Fixed assets

4

101’235

87’703

15.4

Own shares or shares

6

24’321

13’087

85.8

Other assets

7

622’915

422’971

47.3

Accrued income and prepayments

168’967

130’546

29.4

Total assets

18’417’750

17’145’495

7.4

Liabilities

Due to banks

1’833’861

1’505’059

21.8

due on a daily basis

880’418

608’197

44.8

with agreed maturities or periods of notice

953’444

896’862

6.3

Due to customers

13’176’902

12’500’595

5.4

savings deposits

1’867’797

1’656’903

12.7

other liabilities

11’309’105

10’843’692

4.3

due on a daily basis

9’226’153

7’991’653

15.4

with agreed maturities or periods of notice

2’082’952

2’852’039

– 27.0

Certified liabilities

812’941

658’950

23.4

bonds issued, of which:

812’941

658’950

23.4

medium-term notes

62’941

108’950

– 42.2

Bonds issued

9

750’000

550’000

36.4

Other liabilities

7

558’872

503’291

11.0

Accrued expenses and deferred income

120’795

90’328

33.7

Provisions

20’355

17’735

14.8

tax provisions

10

16’646

13’683

21.7

other provisions

10

3’709

4’053

– 8.5

Provisions for general banking risks

10

350’000

350’000

0.0

Share capital

11

154’000

154’000

0.0

Share premium

47’750

47’750

0.0

Retained earnings

1’225’080

1’215’080

0.8

legal reserves

390’550

390’550

0.0

reserves for own shares

24’321

13’087

85.8

other reserves

810’209

811’443

– 0.2

Balance brought forward

10’142

2’793

263.1

Profit for the year

107’053

99’913

7.1

Total liabilities

18’417’750

17’145’495

7.4