Information unaudited Information ungeprüftConsolidated balance sheet
in CHF thousands | Note | 30.06.2026 | 31.12.2025 | +/- % |
Assets | ||||
Cash and balances with central banks | 5’438’396 | 5’632’467 | – 3.4 | |
Due from banks | 2’780’861 | 2’230’088 | 24.7 | |
Loans | 17’182’581 | 17’013’813 | 1.0 | |
Derivative financial instruments | 257’759 | 148’872 | 73.1 | |
Financial investments | 2’600’658 | 2’574’073 | 1.0 | |
Property and equipment | 158’069 | 165’961 | – 4.8 | |
Goodwill and other intangible assets | 314’243 | 323’171 | – 2.8 | |
Deferred tax assets | 5’224 | 7’275 | – 28.2 | |
Accrued income and prepaid expenses | 28’512 | 59’207 | – 51.8 | |
Other assets | 119’652 | 163’289 | – 26.7 | |
Total assets | 28’885’955 | 28’318’216 | 2.0 | |
Liabilities | ||||
Due to banks | 868’470 | 722’777 | 20.2 | |
Due to customers | 21’249’834 | 21’208’869 | 0.2 | |
Derivative financial instruments | 177’382 | 108’691 | 63.2 | |
Debt issued | 3’907’465 | 3’634’140 | 7.5 | |
Current tax liabilities | 38’965 | 28’342 | 37.5 | |
Deferred tax liabilities | 27’087 | 27’333 | – 0.9 | |
Accrued expenses and deferred income | 33’183 | 50’406 | – 34.2 | |
Provisions | 13’826 | 17’517 | – 21.1 | |
Other liabilities | 160’869 | 163’318 | – 1.5 | |
Total liabilities | 26’477’081 | 25’961’394 | 2.0 | |
Equity | ||||
Share capital | 154’000 | 154’000 | 0.0 | |
Share premium | – 19’105 | – 16’308 | 17.2 | |
Treasury shares | – 25’553 | – 30’426 | – 16.0 | |
Retained earnings | 2’312’382 | 2’292’656 | 0.9 | |
Other reserves | – 13’752 | – 44’106 | – 68.8 | |
Total equity attributable to shareholders of LLB | 2’407’971 | 2’355’816 | 2.2 | |
Non-controlling interests | 902 | 1’005 | – 10.3 | |
Total equity | 2’408’873 | 2’356’822 | 2.2 | |
Total liabilities and equity | 28’885’955 | 28’318’216 | 2.0 |