Consolidated balance sheet

unaudited

(XLS:)

in CHF thousands

Note

30.06.2014

31.12.2013

+/– %

Assets

 

 

 

 

Cash and balances with central banks

 

1'918'471

2'075'560

–7.6

Due from banks

 

5'713'610

6'082'003

–6.1

Loans

 

10'203'126

10'240'089

–0.4

Trading portfolio assets

 

2'505

5'062

–50.5

Financial liabilities form insurance contracts

 

42'169

86'950

–51.5

Financial investments at fair value through profit and loss

10

2'196'342

1'969'238

11.5

Investments in associates and joint ventures

11

49

41

17.1

Property and equipment

 

144'796

150'438

–3.7

Investment property

 

19'768

21'383

–7.6

Goodwill and other intangible assets

12

159'069

167'402

–5.0

Deferred tax assets

 

12'232

22'456

–45.5

Accrued income and prepaid expenses

 

63'908

32'970

93.8

Other assets

 

51'685

47'332

9.2

Total assets

 

20'527'729

20'900'923

–1.8

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

 

500'565

981'065

–49.0

Due to customers

 

15'547'272

15'599'995

–0.3

Liabilities from insurance contracts

 

107'430

266'151

–59.6

Financial liabilities at fair value through profit and loss

15

1'077'352

811'778

32.7

Derivative financial instruments

 

100'276

108'929

–7.9

Debt issued

13

1'136'008

1'127'597

0.7

Current tax liabilities

 

9'426

6'491

45.2

Deferred tax liabilities

 

24'421

41'519

–41.2

Accrued expenses and deferred income

 

32'008

26'039

22.9

Provisions

14

32'667

37'950

–13.9

Other liabilities

 

206'280

126'208

63.4

Total liabilities

 

18'773'706

19'133'721

–1.9

 

 

 

 

 

Equity

 

 

 

 

Share capital

 

154'000

154'000

0.0

Share premium

 

25'785

26'298

–2.0

Treasury shares

 

–166'434

–167'816

–0.8

Retained earnings

 

1'644'624

1'649'358

–0.3

Other reserves

 

–8'100

1'083

 

Total equity attributable to shareholders of LLB

 

1'649'876

1'662'923

–0.8

 

 

 

 

 

Non-controlling interests

 

104'148

104'278

–0.1

 

 

 

 

 

Total equity

 

1'754'023

1'767'201

–0.7

 

 

 

 

 

Total liabilities and equity

 

20'527'729

20'900'923

–1.8

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