Consolidated balance sheet
audited information

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in CHF thousands

Note

31.12.2009

31.12.2008

+/– %

Assets

 

 

 

 

Cash and balances with central banks

13

395'827

333'988

18.5

Due from banks

14

8'139'863

9'439'130

–13.8

Due from customers

15

9'324'442

9'168'015

1.7

Trading portfolio assets

16

3'576

4'805

–25.6

Derivative financial instruments

17

128'925

212'874

–39.4

Financial investments at fair value
through profit and loss

18

3'998'057

3'164'024

26.4

Investments in associates

19

267'411

236'502

13.1

Property and equipment

20

152'333

157'147

–3.1

Investment property

20

29'358

31'525

–6.9

Goodwill and other intangible assets

21

286'270

257'465

11.2

Deferred tax assets

29

25'559

19'592

30.5

Accrued income and prepaid expenses

 

37'975

74'554

–49.1

Other assets

22

119'982

102'856

16.7

Total assets

 

22'909'578

23'202'477

–1.3

 

 

 

 

 

Liabilities

 

 

 

 

Due to banks

24

493'520

876'307

–43.7

Due to customers

25

14'607'536

14'690'835

–0.6

Liabilities from insurance contracts

26

132'887

98'557

34.8

Financial liabilities at fair value
through profit and loss

27

3'398'267

2'841'524

19.6

Derivative financial instruments

17

114'671

193'006

–40.6

Debt issued

28

2'001'426

2'380'884

–15.9

Current tax liabilities

 

40'608

27'614

47.1

Deferred tax liabilities

29

56'555

69'225

–18.3

Accrued expenses and deferred income

 

57'521

81'011

–29.0

Other liabilities

30

241'648

273'623

–11.7

Provisions

31

1'598

2'334

–31.5

Total liabilities

 

21'146'237

21'534'920

–1.8

 

 

 

 

 

Equity

 

 

 

 

Share capital

33

154'000

154'000

0.0

Less treasury shares

34

–199'704

–201'848

–1.1

Capital reserve

35

49'744

49'768

0.0

Retained earnings

36

1'684'453

1'609'671

4.6

Other reserves

37

–22'274

–39'576

–43.7

Total equity attributable to shareholders of LLB AG

 

1'666'219

1'572'015

6.0

 

 

 

 

 

Non-controlling interests

38

97'122

95'542

1.7

 

 

 

 

 

Total equity

 

1'763'341

1'667'557

5.7

 

 

 

 

 

Total liabilities and equity

 

22'909'578

23'202'477

–1.3

The notes are an integral part of these consolidated reports.