Consolidated balance sheet

in CHF thousands

Note

31.12.2012

31.12.2011

+/– %

Assets

 

 

 

 

Cash and balances with central banks

11

2'164'647

896'749

141.4

Due from banks

12

5'732'925

6'819'971

–15.9

Loans

13

10'614'990

10'327'445

2.8

Trading portfolio assets

14

4'246

4'379

–3.0

Derivative financial instruments

15

73'009

125'988

–42.1

Financial investments at fair value through profit and loss

16

976'144

937'954

4.1

Investments in associates and joint ventures

17

37

30

23.3

Property and equipment

18

190'818

178'524

6.9

Investment property

18

19'775

23'090

–14.4

Goodwill and other intangible assets

19

183'940

199'622

–7.9

Deferred tax assets

25

25'803

27'597

–6.5

Accrued income and prepaid expenses

 

36'671

46'538

–21.2

Non-current assets held for sale

35

1'284'493

1'473'301

–12.8

Other assets

20

28'975

34'786

–16.7

Total assets

 

21'336'473

21'095'974

1.1

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

22

713'690

595'105

19.9

Due to customers

23

16'072'392

15'769'758

1.9

Derivative financial instruments

15

124'026

166'387

–25.5

Debt issued

24

1'246'682

1'249'356

–0.2

Current tax liabilities

 

5'070

6'032

–15.9

Deferred tax liabilities

25

37'794

30'810

22.7

Accrued expenses and deferred income

 

30'105

33'994

–11.4

Liabilities classified as held for sale

35

1'258'484

1'438'236

–12.5

Provisions

26

22'046

5'871

275.5

Other liabilities

27

128'716

158'761

–18.9

Total liabilities

 

19'639'005

19'454'310

0.9

 

 

 

 

 

Equity

 

 

 

 

Share capital

28

154'000

154'000

0.0

Share premium

29

49'458

49'458

0.0

Treasury shares

30

–205'048

–206'179

–0.5

Retained earnings

31

1'648'077

1'594'895

3.3

Other reserves

32

–49'421

–51'666

–4.3

Total equity attributable to shareholders of LLB

 

1'597'066

1'540'508

3.7

 

 

 

 

 

Non-controlling interests

33

100'402

101'156

–0.7

 

 

 

 

 

Total equity

 

1'697'468

1'641'664

3.4

 

 

 

 

 

Total liabilities and equity

 

21'336'473

21'095'974

1.1

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