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LLB Annual Report 2025 de

Information unaudited Information ungeprüftConsolidated balance sheet

in CHF thousands

Note

31.12.2025

31.12.2024 (restated)

+/- %

Assets

Cash and balances with central banks

11

5’632’467

5’936’085

– 5.1

Due from banks

12

2’230’088

1’177’721

89.4

Loans

13

17’013’813

16’488’886

3.2

Derivative financial instruments

14

148’872

466’637

– 68.1

Financial investments

15

2’574’073

3’002’527

– 14.3

Property and equipment

16

165’961

141’284

17.5

Goodwill and other intangible assets

17

323’171

264’922

22.0

Deferred tax assets 1

24

7’275

13’556

– 46.3

Accrued income and prepaid expenses 1

59’207

42’930

37.9

Other assets

18

163’289

129’088

26.5

Total assets

28’318’216

27’663’636

2.4

Liabilities

Due to banks

20

722’777

1’103’678

– 34.5

Due to customers

21

21’208’869

20’644’507

2.7

Derivative financial instruments

14

108’691

346’376

– 68.6

Debt issued

22

3’634’140

3’062’154

18.7

Current tax liabilities

28’342

30’814

– 8.0

Deferred tax liabilities

24

27’333

22’989

18.9

Accrued expenses and deferred income 1

50’406

25’056

101.2

Provisions

25

17’517

12’622

38.8

Other liabilities

26

163’318

200’341

– 18.5

Total liabilities

25’961’394

25’448’538

2.0

Equity

Share capital

27

154’000

154’000

0.0

Share premium

28

– 16’308

– 15’127

7.8

Treasury shares

29

– 30’426

– 24’634

23.5

Retained earnings 1

30

2’292’656

2’206’579

3.9

Other reserves

31

– 44’106

– 106’766

– 58.7

Total equity attributable to shareholders of LLB

2’355’816

2’214’052

6.4

Non-controlling interests

32

1’005

1’046

– 3.9

Total equity

2’356’822

2’215’098

6.4

Total liabilities and equity

28’318’216

27’663’636

2.4

1The previous year was restated. Information can be found in point 1.2 in the Accounting principles.