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Information unaudited Information ungeprüftConsolidated balance sheet

in CHF thousands

Note

30.06.2025

31.12.2024

+/- %

Assets

Cash and balances with central banks

6’051’979

5’936’085

2.0

Due from banks

2’009’992

1’177’721

70.7

Loans

16’286’487

16’488’886

– 1.2

Derivative financial instruments

274’751

466’637

– 41.1

Financial investments

10

2’719’801

3’002’527

– 9.4

Property and equipment

158’329

141’284

12.1

Goodwill and other intangible assets

324’513

264’922

22.5

Deferred tax assets

8’984

10’390

– 13.5

Accrued income and prepaid expenses

143’189

155’569

– 8.0

Other assets

170’258

129’088

31.9

Total assets

28’148’283

27’773’109

1.4

Liabilities

Due to banks

1’129’230

1’103’678

2.3

Due to customers

20’739’314

20’644’507

0.5

Derivative financial instruments

270’380

346’376

– 21.9

Debt issued

11

3’351’265

3’062’154

9.4

Current tax liabilities

40’169

30’814

30.4

Deferred tax liabilities

27’582

22’989

20.0

Accrued expenses and deferred income

114’641

114’945

– 0.3

Provisions

12

20’378

12’622

61.5

Other liabilities

184’025

200’341

– 8.1

Total liabilities

25’876’983

25’538’426

1.3

Equity

Share capital

154’000

154’000

0.0

Share premium

– 17’668

– 15’127

16.8

Treasury shares

– 28’567

– 24’634

16.0

Retained earnings

2’236’404

2’226’164

0.5

Other reserves

– 73’800

– 106’766

– 30.9

Total equity attributable to shareholders of LLB

2’270’368

2’233’637

1.6

Non-controlling interests

932

1’046

– 10.8

Total equity

2’271’300

2’234’683

1.6

Total liabilities and equity

28’148’283

27’773’109

1.4