Consolidated balance sheet
Download |
in CHF thousands |
Note |
31.12.2018 |
31.12.2017 |
+/− % |
||||
---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
||||
Cash and balances with central banks |
5'708'324 |
4'129'723 |
38.2 |
|||||
Due from banks |
1'611'454 |
1'940'433 |
–17.0 |
|||||
Loans |
12'852'541 |
12'083'966 |
6.4 |
|||||
Derivative financial instruments |
197'886 |
58'740 |
236.9 |
|||||
Financial investments at fair value |
1'937'057 |
1'460'135 |
32.7 |
|||||
Non-current assets held for sale |
21'214 |
6'734 |
215.0 |
|||||
Investment in joint venture |
30 |
33 |
–7.8 |
|||||
Property and equipment |
119'943 |
125'077 |
–4.1 |
|||||
Investment property |
15'000 |
15'000 |
0.0 |
|||||
Goodwill and other intangible assets |
305'314 |
112'896 |
170.4 |
|||||
Current tax assets |
|
1'670 |
890 |
87.6 |
||||
Deferred tax assets |
20'770 |
12'642 |
64.3 |
|||||
Accrued income and prepaid expenses |
|
56'868 |
39'395 |
44.4 |
||||
Other assets |
44'003 |
31'814 |
38.3 |
|||||
Total assets |
|
22'892'072 |
20'017'478 |
14.4 |
||||
|
|
|
|
|
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Liabilities |
|
|
|
|
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Due to banks |
1'509'412 |
943'316 |
60.0 |
|||||
Due to customers |
17'475'706 |
15'652'158 |
11.7 |
|||||
Derivative financial instruments |
255'564 |
117'448 |
117.6 |
|||||
Debt issued |
1'236'362 |
1'169'027 |
5.8 |
|||||
Non-current liabilities held for sale |
2'386 |
0 |
|
|||||
Current tax liabilities |
|
14'373 |
17'078 |
–15.8 |
||||
Deferred tax liabilities |
34'257 |
14'472 |
136.7 |
|||||
Accrued expenses and deferred income |
|
51'625 |
30'250 |
70.7 |
||||
Provisions |
30'451 |
28'128 |
8.3 |
|||||
Other liabilities |
272'232 |
162'619 |
67.4 |
|||||
Total liabilities |
|
20'882'368 |
18'134'496 |
15.2 |
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|
|
|
|
|
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Equity |
|
|
|
|
||||
Share capital |
154'000 |
154'000 |
0.0 |
|||||
Share premium |
–21'157 |
23'509 |
|
|||||
Treasury shares |
–8'195 |
–163'886 |
–95.0 |
|||||
Retained earnings |
1'815'053 |
1'815'454 |
–0.0 |
|||||
Other reserves |
–53'388 |
–62'371 |
–14.4 |
|||||
Total equity attributable to shareholders of LLB |
|
1'886'313 |
1'766'706 |
6.8 |
||||
|
|
|
|
|
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Non-controlling interests |
123'391 |
116'276 |
6.1 |
|||||
|
|
|
|
|
||||
Total equity |
|
2'009'705 |
1'882'982 |
6.7 |
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|
|
|
|
|
||||
Total liabilities and equity |
|
22'892'072 |
20'017'478 |
14.4 |