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 | 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 | 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 | 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 |