1 Net interest income
| Download |
in CHF thousands |
2018 |
2017 |
+/− % |
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|---|---|---|---|---|---|---|
Interest income from financial instruments measured at amortised cost |
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|
|
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Interest income from banks |
23'013 |
16'068 |
43.2 |
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Interest income from loans |
169'948 |
165'207 |
2.9 |
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Loan commissions with the character of interest |
3'462 |
3'844 |
–9.9 |
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Interest income from financial liabilities |
11'055 |
5'677 |
94.7 |
|||
Total interest income from financial instruments measured at amortised cost |
207'478 |
190'796 |
8.7 |
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|
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Interest income from financial instruments, recognised at fair value through other comprehensive income |
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|
|
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Interest income from debt instruments |
3'415 |
2'151 |
58.8 |
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Total interest income from financial instruments, recognised at fair value through other comprehensive income |
3'415 |
2'151 |
58.8 |
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|
|
|
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Interest income from financial instruments at fair value through profit and loss |
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|
|
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Interest income from debt instruments |
13'746 |
11'656 |
17.9 |
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Interest rate derivatives |
2'789 |
3'737 |
–25.4 |
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Total interest income from financial instruments at fair value through profit and loss |
16'534 |
15'393 |
7.4 |
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|
|
|
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Total interest income |
227'427 |
208'340 |
9.2 |
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Interest expenses from financial instruments measured at amortised cost |
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|
|
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Interest expenses on amounts due to banks |
–12'488 |
–11'244 |
11.1 |
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Interest expenses on amounts due to customers |
–22'166 |
–13'115 |
69.0 |
|||
Interest income from financial assets |
–14'703 |
–12'431 |
18.3 |
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Total interest expenses from financial instruments measured at amortised cost |
–49'357 |
–36'790 |
34.2 |
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|
|
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Interest expenses from financial instruments measured at fair value |
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|
|
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Interest rate derivatives |
–20'078 |
–25'629 |
–21.7 |
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Total interest expenses from financial instruments measured at fair value |
–20'078 |
–25'629 |
–21.7 |
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|
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Total interest expenses |
–69'435 |
–62'419 |
11.2 |
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|
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Total net interest income |
157'993 |
145'922 |
8.3 |