Consolidated balance sheet (unaudited)

in CHF thousands

Note

30.06.2012

31.12.2011

+/– %

Assets

 

 

 

 

Cash and balances with central banks

 

1'485'162

896'749

65.6

Due from banks

 

6'411'732

6'819'971

–6.0

Loans

 

10'655'114

10'327'445

3.2

Trading portfolio assets

 

7'592

4'379

73.4

Derivative financial instruments

 

70'374

125'988

–44.1

Financial investments at fair value through profit and loss

12

1'044'007

937'954

11.3

Investments in associates

13

34

30

14.8

Property and equipment

 

184'385

178'524

3.3

Investment property

 

19'863

23'090

–14.0

Goodwill and other intangible assets

 

190'425

199'622

–4.6

Deferred tax assets

 

29'503

27'597

6.9

Accrued income and prepaid expenses

 

87'880

46'538

88.8

Non-current assets held for sale

 

1'432'708

1'473'301

–2.8

Other assets

 

33'995

34'786

–2.3

Total assets

 

21'652'775

21'095'974

2.6

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

 

876'435

595'105

47.3

Due to customers

 

16'095'504

15'769'758

2.1

Financial liabilities at fair value through profit and loss

 

0

0

 

Derivative financial instruments

 

123'006

166'387

–26.1

Debt issued

14

1'256'513

1'249'356

0.6

Current tax liabilities

 

8'793

6'032

45.8

Deferred tax liabilities

 

35'048

30'810

13.8

Accrued expenses and deferred income

 

51'278

33'994

50.8

Liablilities classified as held for sale

 

1'395'607

1'438'236

–3.0

Other liabilities

 

151'386

158'761

–4.6

Provisions

 

7'226

5'871

23.1

Total liabilities

 

20'000'796

19'454'310

2.8

 

 

 

 

 

Equity

 

 

 

 

Share capital

 

154'000

154'000

0.0

Less treasury shares

 

–206'120

–206'179

0.0

Share premium

 

49'458

49'458

0.0

Retained earnings

 

1'612'353

1'594'895

1.1

Other reserves

 

–57'679

–51'666

11.6

Total equity attributable to shareholders of LLB

 

1'552'012

1'540'508

0.7

 

 

 

 

 

Non-controlling interests

 

99'967

101'156

–1.2

 

 

 

 

 

Total equity

 

1'651'979

1'641'664

0.6

 

 

 

 

 

Total liabilities and equity

 

21'652'775

21'095'974

2.6

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