Consolidated balance sheet

in CHF thousands	Note	31.12.2016	31.12.2015	+/– %
Assets
Cash and balances with central banks	11	3'450'726	2'559'972	34.8
Due from banks	12	3'114'861	4'254'074	–26.8
Loans	13	11'538'876	10'991'490	5.0
Trading portfolio assets	14	3'781	2'450	54.4
Derivative financial instruments	15	82'607	62'013	33.2
Financial investments at fair value	16	1'438'618	1'438'608	0.0
Investment in joint venture	17	47	47	–0.8
Property and equipment	18	124'969	123'321	1.3
Investment property	18	16'018	16'240	–1.4
Goodwill and other intangible assets	19	118'432	124'493	–4.9
Current tax assets		1'205	0
Deferred tax assets	25	18'809	23'669	–20.5
Accrued income and prepaid expenses		32'568	45'927	–29.1
Non-current assets held for sale	35	845	0
Other assets	20	15'767	27'820	–43.3
Total assets		19'958'129	19'670'122	1.5

Liabilities
Due to banks	22	622'932	673'634	–7.5
Due to customers	23	15'860'465	15'627'049	1.5
Derivative financial instruments	15	161'976	151'593	6.8
Debt issued	24	1'228'035	1'213'244	1.2
Current tax liabilities		10'398	6'172	68.5
Deferred tax liabilities	25	13'745	21'617	–36.4
Accrued expenses and deferred income		26'228	27'891	–6.0
Provisions	26	51'071	25'354	101.4
Other liabilities	27	176'905	164'224	7.7
Total liabilities		18'151'755	17'910'777	1.3

Equity
Share capital	28	154'000	154'000	0.0
Share premium	29	24'968	25'785	–3.2
Treasury shares	30	–167'045	–168'584	–0.9
Retained earnings	31	1'758'816	1'709'205	2.9
Other reserves	32	–74'511	–63'849	16.7
Total equity attributable to shareholders of LLB		1'696'228	1'656'558	2.4

Non-controlling interests	33	110'146	102'787	7.2

Total equity		1'806'374	1'759'345	2.7

Total liabilities and equity		19'958'129	19'670'122	1.5

Related links