FRA:LLS1 Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,459	638.03	386.57	418.89	447.81	472.22
Investment Securities	2,692	2,973	2,730	3,098	2,247	1,897
Trading Asset Securities	302.54	496.41	343.08	432.3	413.04	494.82
Total Investments	2,995	3,469	3,073	3,530	2,660	2,392
Gross Loans	16,286	16,550	15,360	14,509	13,883	13,309
Allowance for Loan Losses	-	-61.03	-73.11	-73.99	-77.94	-79.45
Net Loans	16,286	16,489	15,287	14,435	13,805	13,230
Property, Plant & Equipment	158.33	141.28	134.02	133.67	142.08	148.9
Goodwill	-	150.97	149.62	154.83	159.12	163.31
Other Intangible Assets	324.51	113.96	110.07	114.94	124.25	114.98
Investments in Real Estate	-	13.08	19.24	19.51	19.73	15
Accrued Interest Receivable	143.19	155.57	106	101.03	75.82	60.6
Other Receivables	1,603	619.41	4.94	103.04	498.38	284.27
Restricted Cash	-	5,876	6,320	6,141	7,159	6,654
Other Current Assets	-	5.64	8.81	1.92	1.75	6.81
Long-Term Deferred Tax Assets	8.98	10.39	7.45	10.62	7.83	11.48
Other Long-Term Assets	170.26	91.02	84.4	51.73	28.73	21.86
Total Assets	28,148	27,773	25,692	25,216	25,129	23,575
Accounts Payable	-	43.72	27.57	9.23	19.42	17.73
Accrued Expenses	114.64	118.72	80.83	85.74	77.17	66.95
Interest Bearing Deposits	20,739	6,955	7,524	5,764	4,378	4,452
Non-Interest Bearing Deposits	-	13,690	11,844	13,036	13,682	13,300
Total Deposits	20,739	20,645	19,368	18,800	18,060	17,752
Short-Term Borrowings	270.38	1,054	889.45	876.05	643.56	501.24
Current Income Taxes Payable	40.17	30.81	37.27	17.75	24.64	13.53
Other Current Liabilities	-	19.22	20.33	13.07	12.83	14.03
Long-Term Debt	4,330	3,458	2,980	3,267	3,885	2,868
Long-Term Leases	-	24.18	27.93	29.84	35.71	35.73
Pension & Post-Retirement Benefits	-	68.22	53.49	31.2	55.84	105.5
Long-Term Deferred Tax Liabilities	27.58	22.99	20.95	20.62	28.71	28.99
Other Long-Term Liabilities	204.4	53.86	54.55	41.49	46.3	33.08
Total Liabilities	25,877	25,538	23,561	23,192	22,889	21,437
Common Stock	154	154	154	154	154	154
Retained Earnings	2,236	2,226	2,140	2,057	1,960	1,902
Treasury Stock	-28.57	-24.63	-13.36	-11.64	-15.07	-18.66
Comprehensive Income & Other	-91.47	-121.89	-151.32	-176.46	-1.02	-34.09
Total Common Equity	2,270	2,234	2,130	2,023	2,097	2,004
Minority Interest	0.93	1.05	0.96	1.2	142.7	134.03
Shareholders' Equity	2,271	2,235	2,131	2,024	2,240	2,138
Total Liabilities & Equity	28,148	27,773	25,692	25,216	25,129	23,575
Total Debt	4,751	4,536	3,898	4,173	4,564	3,405
Net Cash (Debt)	2,010	-3,402	-3,168	-3,322	-3,703	-2,438
Net Cash Per Share	65.70	-110.89	-102.86	-107.98	-120.54	-79.51
Filing Date Shares Outstanding	30.39	30.44	30.59	30.62	30.57	30.51
Total Common Shares Outstanding	30.39	30.44	30.59	30.62	30.57	30.51
Book Value Per Share	74.70	73.38	69.62	66.05	68.62	65.67
Tangible Book Value	1,946	1,969	1,870	1,753	1,814	1,725
Tangible Book Value Per Share	64.02	64.68	61.13	57.24	59.35	56.54

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