FRA:LLS1 Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	543.97	638.03	386.57	418.89	447.81
Investment Securities	2,550	2,973	2,730	3,098	2,247
Trading Asset Securities	176.44	496.41	343.08	432.3	413.04
Total Investments	2,726	3,469	3,073	3,530	2,660
Gross Loans	17,073	16,550	15,360	14,509	13,883
Allowance for Loan Losses	-59.53	-61.03	-73.11	-73.99	-77.94
Net Loans	17,014	16,489	15,287	14,435	13,805
Property, Plant & Equipment	165.96	141.28	134.02	133.67	142.08
Goodwill	192.86	150.97	149.62	154.83	159.12
Other Intangible Assets	130.31	113.96	110.07	114.94	124.25
Investments in Real Estate	19.27	19.31	19.24	19.51	19.73
Accrued Interest Receivable	59.21	42.93	106	101.03	75.82
Other Receivables	1,756	605.73	4.94	103.04	498.38
Restricted Cash	5,569	5,876	6,320	6,141	7,159
Other Current Assets	8.06	13.08	8.81	1.92	1.75
Long-Term Deferred Tax Assets	7.28	13.56	7.45	10.62	7.83
Other Long-Term Assets	126.31	91.02	84.4	51.73	28.73
Total Assets	28,318	27,664	25,692	25,216	25,129
Accounts Payable	29.41	43.72	27.57	9.23	19.42
Accrued Expenses	54.62	28.83	80.83	85.74	77.17
Interest Bearing Deposits	6,299	6,955	7,524	5,764	4,378
Non-Interest Bearing Deposits	14,910	13,690	11,844	13,036	13,682
Total Deposits	21,209	20,645	19,368	18,800	18,060
Short-Term Borrowings	749.66	1,054	889.45	876.05	643.56
Current Income Taxes Payable	28.34	30.81	37.27	17.75	24.64
Other Current Liabilities	26.62	19.22	20.33	13.07	12.83
Long-Term Debt	3,716	3,458	2,980	3,267	3,885
Long-Term Leases	35.58	24.18	27.93	29.84	35.71
Pension & Post-Retirement Benefits	41.02	68.22	53.49	31.2	55.84
Long-Term Deferred Tax Liabilities	27.33	22.99	20.95	20.62	28.71
Other Long-Term Liabilities	43.99	53.86	54.55	41.49	46.3
Total Liabilities	25,961	25,449	23,561	23,192	22,889
Common Stock	154	154	154	154	154
Retained Earnings	2,293	2,207	2,140	2,057	1,960
Treasury Stock	-30.43	-24.63	-13.36	-11.64	-15.07
Comprehensive Income & Other	-60.41	-121.89	-151.32	-176.46	-1.02
Total Common Equity	2,356	2,214	2,130	2,023	2,097
Minority Interest	1.01	1.05	0.96	1.2	142.7
Shareholders' Equity	2,357	2,215	2,131	2,024	2,240
Total Liabilities & Equity	28,318	27,664	25,692	25,216	25,129
Total Debt	4,501	4,536	3,898	4,173	4,564
Net Cash (Debt)	-3,781	-3,402	-3,168	-3,322	-3,703
Net Cash Per Share	-123.72	-110.89	-102.86	-107.98	-120.54
Filing Date Shares Outstanding	30.37	30.44	30.59	30.62	30.57
Total Common Shares Outstanding	30.37	30.44	30.59	30.62	30.57
Book Value Per Share	77.57	72.74	69.62	66.05	68.62
Tangible Book Value	2,033	1,949	1,870	1,753	1,814
Tangible Book Value Per Share	66.93	64.04	61.13	57.24	59.35

Source: S&P Global Market Intelligence. Banks template. Financial Sources.