Consolidated balance sheet

in CHF thousands

Note

31.12.2013

31.12.2012*

01.01.2012*

+/– %

Assets

 

 

 

 

 

*

The comparison period was adjusted with regard to the adaption of IAS 19 (revised). See point 2.1 of the accounting principles for details.

Cash and balances with central banks

11

2'075'560

2'164'647

896'749

–4.1

Due from banks

12

6'082'003

5'732'925

6'819'971

6.1

Loans

13

10'240'089

10'614'990

10'327'445

–3.5

Trading portfolio assets

14

5'062

4'246

4'379

19.2

Derivative financial instruments

15

86'950

73'009

125'988

19.1

Financial investments at fair value through profit and loss

16

1'969'238

976'144

937'954

101.7

Investments in associates and joint ventures

17

41

37

30

12.0

Property and equipment

18

150'438

190'818

178'524

–21.2

Investment property

18

21'383

19'775

23'090

8.1

Goodwill and other intangible assets

19

167'402

183'940

199'622

–9.0

Deferred tax assets

27

22'456

25'803

27'597

–13.0

Accrued income and prepaid expenses

 

32'970

36'671

46'538

–10.1

Non-current assets held for sale

 

0

1'100'227

1'228'621

–100.0

Other assets

20

47'332

28'975

34'786

63.4

Total assets

 

20'900'923

21'152'207

20'851'294

–1.2

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Due to banks

22

981'065

713'690

595'105

37.5

Due to customers

23

15'599'995

16'072'392

15'769'758

–2.9

Liabilites from insurance contracts

24

266'151

0

0

 

Financial liabilities at fair value through profit and loss

25

811'778

0

0

 

Derivative financial instruments

15

108'929

124'026

166'387

–12.2

Debt issued

26

1'127'597

1'246'682

1'249'356

–9.6

Current tax liabilities

 

6'491

5'070

6'032

28.0

Deferred tax liabilities

27

41'519

37'794

30'810

9.9

Accrued expenses and deferred income

 

26'039

30'105

33'994

–13.5

Liabilities classified as held for sale

 

0

1'062'058

1'193'557

–100.0

Provisions

28

37'950

22'046

5'871

72.1

Other liabilities

29

126'208

129'033

148'942

–2.2

Total liabilities

 

19'133'721

19'442'896

19'199'812

–1.6

 

 

 

 

 

 

Equity

 

 

 

 

 

Share capital

30

154'000

154'000

154'000

0.0

Share premium

31

26'298

49'458

49'458

–46.8

Treasury shares

32

–167'816

–205'048

–206'179

–18.2

Retained earnings

33

1'649'358

1'645'229

1'594'895

0.3

Other reserves

34

1'083

–35'145

–42'257

 

Total equity attributable to shareholders of LLB

 

1'662'923

1'608'494

1'549'917

3.4

 

 

 

 

 

 

Non-controlling interests

35

104'278

100'817

101'565

3.4

 

 

 

 

 

 

Total equity

 

1'767'201

1'709'311

1'651'482

3.4

 

 

 

 

 

 

Total liabilities and equity

 

20'900'923

21'152'207

20'851'294

–1.2

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