Liechtensteinische Landesbank Aktiengesellschaft (SWX:LLBN)
Switzerland · Delayed Price · Currency is CHF 112.80
-0.20 (-0.18%)
Aug 3, 2026, 10:45 AM CET
SWX:LLBN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 | 5,632 | 5,936 | 6,390 | 6,264 | 7,213 |
Securities and Investments | 2,574 | 3,003 | 2,787 | 3,187 | 2,440 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 2,230 | 1,178 | 317.01 | 395.5 | 889.74 |
Trading Assets | 148.87 | 466.64 | 286.37 | 342.36 | 219.7 |
Gross Loans | 17,014 | 16,489 | 15,287 | 14,435 | 13,805 |
Net Loans | 17,014 | 16,489 | 15,287 | 14,435 | 13,805 |
Net Property, Plant & Equipment | 165.96 | 141.28 | 134.02 | 133.67 | 142.08 |
Accrued Interest and Accounts Receivable | 59.21 | 42.93 | 106 | 101.03 | 75.82 |
Goodwill | 323.17 | 264.92 | 259.68 | 269.76 | 283.38 |
Other Non-Earning Assets | 170.56 | 142.64 | 124.87 | 86.57 | 60.24 |
Total Assets | 28,318 | 27,664 | 25,692 | 25,216 | 25,129 |
Liabilities
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 |
Total Deposits | 21,209 | 20,645 | 19,368 | 18,800 | 18,060 |
Short-Term Interbank Borrowing and Repurchase Agreements | 722.78 | 1,104 | 950.54 | 1,667 | 2,323 |
Trading Liabilities | 108.69 | 346.38 | 337.17 | 288.68 | 256.2 |
Long-Term Debt | 3,634 | 3,062 | 2,582 | 2,188 | 1,949 |
Other Liabilities | 286.92 | 291.82 | 322.9 | 248.93 | 300.63 |
Total Liabilities | 25,961 | 25,449 | 23,561 | 23,192 | 22,889 |
Shareholders' Equity
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 |
Common Stock | 154 | 154 | 154 | 154 | 154 |
Treasury Stock | -30.43 | -24.63 | -13.36 | -11.64 | -15.07 |
Additional Paid-in Capital | -16.31 | -15.13 | -15.07 | -14.92 | -13.95 |
Accumulated Other Comprehensive Income | -44.11 | -106.77 | -136.25 | -161.53 | 12.93 |
Retained Earnings | 2,293 | 2,207 | 2,140 | 2,057 | 1,960 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 3,634 | 3,062 | 2,582 | 2,188 | 1,949 |
Net Cash (Debt) | -3,634 | -3,062 | -2,582 | -2,188 | -1,949 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -118.93 | -99.81 | -83.83 | -71.10 | -63.45 |
Book Value | 2,356 | 2,214 | 2,130 | 2,023 | 2,097 |
Book Value Per Share | 77.09 | 72.17 | 69.15 | 65.74 | 68.27 |
Tangible Book Value | 2,033 | 1,949 | 1,870 | 1,753 | 1,814 |
Tangible Book Value Per Share | 66.52 | 63.53 | 60.72 | 56.97 | 59.04 |