Key figures

Consolidated income statement

 

(XLS:)

 

 

 

 

in CHF millions

First half
2013

First half
2012*

+/– %

Income statement

 

 

 

*

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

*

Operating expenses (excluding provisions for legal and litigation risks, allowances for non-current assets held for sale and impairment for goodwill) in relation to operating income (excluding credit loss expense and adjustments on purchase price obligations from acquisitions).

Operating income

279.9

207.1

35.2

Operating expenses

–261.2

–138.1

89.1

Net profit attributable to the shareholders of LLB

11.7

59.0

–80.2

 

 

 

 

Performance figures

 

 

 

Cost-Income-Ratio (in percent)**

70.2

58.5

 

Return on equity attributable to the shareholders of LLB (in percent)

1.5

7.5

 

Consolidated balance sheet and capital management

(XLS:)

 

 

 

 

in CHF millions

30.06.2013

31.12.2012*

+/– %

Balance sheet

 

 

 

*

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

**

The tier 1 ratio was calculated and reported in the same manner as in previous years. The exception permitted by the Liechtenstein Financial Market Authority (FMA), which continues to allow financial accounting according to the corridor method pursuant to the former IAS 19, was not utilised. If the LLB were to have applied this exception, the tier 1 ratio would have stood at 18.3 percent per 30 June 2013, and 16.6 percent per 31 December 2012.

Equity attributable to the shareholders of LLB

1'584

1'606

–1.4

Total assets

21'246

21'336

–0.4

 

 

 

 

Capital ratio

 

 

 

Tier 1 ratio (in percent)**

17.4

15.7

 

Risk-weighted assets

8'408

8'725

–3.6

Assets under management

 

(XLS:)

 

 

 

 

in CHF millions

30.06.2013

31.12.2012

+/– %

Assets in own-managed funds

4'206

3'896

8.0

Assets with discretionary mandates

8'273

7'709

7.3

Other assets under management

38'033

38'285

–0.7

Total assets under management (including double counting)

50'513

49'890

1.2

 

 

 

 

Of which double counting

3'812

3'513

8.5

 

 

 

 

in CHF millions

First half 
2013

First half
2012

+/– %

Net new money

–210

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Employees

 

(XLS:)

 

 

 

 

in positions

30.06.2013

31.12.2012

+/– %

Employees (full-time equivalents)

1'031

1'090

–5.4

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