3 Net trading income

audited information
(XLS:) Download

in CHF thousands

  

2017

  

2016

  

+/– %

*

The LLB Group uses interest rate swaps for trading and hedging purposes. If the interest rate swaps do not fulfil the approval criteria according to IAS 39 in order to be booked as hedging transactions, they are treated as interest rate swaps for trading purposes.

Trading portfolio assets

  

173

  

66

  

160.6

Foreign exchange trading

  

59'391

  

39'275

  

51.2

Foreign note trading

  

1'727

  

1'754

  

−1.6

Precious metals trading

  

204

  

782

  

−73.9

Interest rate instruments *

  

21'535

  

14'066

  

53.1

Total net trading income

  

83'030

  

55'943

  

48.4