Consolidated balance sheet

(unaudited)
(XLS:)

in CHF thousands

Note

30.06.2013

31.12.2012*

+/– %

Assets

 

 

 

 

*

The comparison period was adjusted with the regard to the adaption of IAS 19 (revised).

Cash and balances with central banks

 

1'734'217

2'164'647

–19.9

Due from banks

 

6'054'872

5'732'925

5.6

Loans

 

10'696'985

10'614'990

0.8

Trading portfolio assets

 

14'742

4'246

247.2

Derivative financial instruments

 

94'394

73'009

29.3

Financial investments at fair value through profit and loss

10

2'104'148

976'144

115.6

Investments in associates and joint ventures

11

45

37

21.6

Property and equipment

 

175'392

190'818

–8.1

Investment property

 

21'428

19'775

8.4

Goodwill and other intangible assets

12

179'766

183'940

–2.3

Deferred tax assets

 

25'907

25'803

0.4

Accrued income and prepaid expenses

 

74'367

36'671

102.8

Non-current assets held for sale

 

15'543

1'284'493

–98.8

Other assets

 

54'124

28'975

86.8

Total assets

 

21'245'930

21'336'473

–0.4

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

 

567'049

713'690

–20.5

Due to customers

 

16'153'402

16'072'392

0.5

Liabilities from insurance contracts

 

15'141

0

 

Financial liabilities at fair value through profit and loss

15

1'213'692

0

 

Derivative financial instruments

 

120'118

124'026

–3.2

Debt issued

13

1'180'816

1'246'682

–5.3

Current tax liabilities

 

7'384

5'070

45.6

Deferred tax liabilities

 

41'679

37'794

10.3

Accrued expenses and deferred income

 

43'535

30'105

44.6

Liabilities classified as held for sale

 

5'717

1'258'484

–99.5

Provisions

14

57'914

22'046

162.7

Other liabilities

 

153'385

118'896

29.0

Total liabilities

 

19'559'832

19'629'185

–0.4

 

 

 

 

 

Equity

 

 

 

 

Share capital

 

154'000

154'000

0.0

Share premium

 

47'619

49'458

–3.7

Treasury shares

 

–203'326

–205'048

–0.8

Retained earnings

 

1'619'750

1'648'077

–1.7

Other reserves

 

–33'996

–40'011

–15.0

Total equity attributable to shareholders of LLB

 

1'584'047

1'606'476

–1.4

 

 

 

 

 

Non-controlling interests

 

102'051

100'812

1.2

 

 

 

 

 

Total equity

 

1'686'098

1'707'288

–1.2

 

 

 

 

 

Total liabilities and equity

 

21'245'930

21'336'473

–0.4

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