Consolidated balance sheet

(XLS:)

in CHF thousands

Note

31.12.2011

31.12.2010

+/– %

Assets

 

 

 

 

Cash and balances with central banks

13

896'749

572'706

56.6

Money market instruments

 

0

286'931

–100.0

Due from banks

14

6'819'971

6'852'622

–0.5

Due from customers

15

10'327'445

9'874'584

4.6

Trading portfolio assets

16

4'379

7'802

–43.9

Derivative financial instruments

17

125'988

168'796

–25.4

Financial investments at fair value through profit and loss

18

937'954

3'727'949

–74.8

Investments in associates

19

30

5'115

–99.4

Property and equipment

20

178'524

170'718

4.6

Investment property

20

23'090

22'200

4.0

Goodwill and other intangible assets

21

199'622

306'326

–34.8

Deferred tax assets

29

27'597

24'137

14.3

Accrued income and prepaid expenses

 

46'538

39'943

16.5

Non-current assets held for sale

40

1'473'301

0

 

Other assets

22

34'786

106'149

–67.2

Total assets

 

21'095'974

22'165'978

–4.8

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

24

595'105

389'464

52.8

Due to customers

25

15'769'758

14'926'149

5.7

Liabilities from insurance contracts

26

0

99'524

–100.0

Financial liabilities at fair value through profit and loss

27

0

2'857'146

–100.0

Derivative financial instruments

17

166'387

162'361

2.5

Debt issued

28

1'249'356

1'617'296

–22.8

Current tax liabilities

 

6'032

32'582

–81.5

Deferred tax liabilities

29

30'810

38'314

–19.6

Accrued expenses and deferred income

 

33'994

41'902

–18.9

Liabilities classified as held for sale

40

1'438'236

0

 

Other liabilities

30

158'761

226'294

–29.8

Provisions

31

5'871

1'887

211.1

Total liabilities

 

19'454'310

20'392'919

–4.6

 

 

 

 

 

Equity

 

 

 

 

Share capital

33

154'000

154'000

0.0

Less treasury shares

34

–206'179

–198'387

3.9

Capital reserve

35

49'458

49'479

0.0

Retained earnings

36

1'594'895

1'686'949

–5.5

Other reserves

37

–51'666

–18'672

176.7

Total equity attributable to shareholders of LLB AG

 

1'540'508

1'673'369

–7.9

 

 

 

 

 

Non-controlling interests

38

101'156

99'690

1.5

 

 

 

 

 

Total equity

 

1'641'664

1'773'059

–7.4

 

 

 

 

 

Total liabilities and equity

 

21'095'974

22'165'978

–4.8

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