Consolidated balance sheet (unaudited)
Information unaudited Information ungeprüft Consolidated balance sheet
|
in CHF thousands |
Note |
30.06.2024 |
31.12.2023 |
+ / – % |
|
Assets |
|
|
|
|
|
Cash and balances with central banks |
|
5'586'320 |
6'389'870 |
– 12.6 |
|
Due from banks |
|
358'420 |
317'014 |
13.1 |
|
Loans |
|
15'609'542 |
15'286'758 |
2.1 |
|
Derivative financial instruments |
|
189'848 |
286'374 |
– 33.7 |
|
Financial investments |
3'097'284 |
2'786'987 |
11.1 |
|
|
Property and equipment |
|
134'494 |
134'016 |
0.4 |
|
Goodwill and other intangible assets |
|
263'309 |
259'684 |
1.4 |
|
Deferred tax assets |
|
5'465 |
7'450 |
– 26.6 |
|
Accrued income and prepaid expenses |
|
125'697 |
105'995 |
18.6 |
|
Other assets |
|
125'518 |
117'424 |
6.9 |
|
Total assets |
|
25'495'897 |
25'691'573 |
– 0.8 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Due to banks |
|
664'916 |
950'541 |
– 30.0 |
|
Due to customers |
|
19'451'335 |
19'368'333 |
0.4 |
|
Derivative financial instruments |
|
121'220 |
337'165 |
– 64.0 |
|
Debt issued |
2'748'167 |
2'581'977 |
6.4 |
|
|
Current tax liabilities |
|
40'890 |
37'266 |
9.7 |
|
Deferred tax liabilities |
|
22'651 |
20'948 |
8.1 |
|
Accrued expenses and deferred income |
|
97'652 |
76'332 |
27.9 |
|
Provisions |
10'811 |
15'445 |
– 30.0 |
|
|
Other liabilities |
|
156'733 |
172'913 |
– 9.4 |
|
Total liabilities |
|
23'314'376 |
23'560'921 |
– 1.0 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
|
154'000 |
154'000 |
0.0 |
|
Share premium |
|
– 16'741 |
– 15'066 |
11.1 |
|
Treasury shares |
|
– 17'088 |
– 13'356 |
27.9 |
|
Retained earnings |
|
2'149'216 |
2'140'361 |
0.4 |
|
Other reserves |
|
– 88'808 |
– 136'250 |
– 34.8 |
|
Total equity attributable to shareholders of LLB |
|
2'180'579 |
2'129'690 |
2.4 |
|
|
|
|
|
|
|
Non-controlling interests |
|
942 |
962 |
– 2.1 |
|
|
|
|
|
|
|
Total equity |
|
2'181'521 |
2'130'652 |
2.4 |
|
|
|
|
|
|
|
Total liabilities and equity |
|
25'495'897 |
25'691'573 |
– 0.8 |