1 Net interest income

(unaudited)

in CHF thousands	First half 2018	First half 2017	+/− %
Interest income from financial instruments measured at amortised cost
Interest income from banks	9'999	7'805	28.1
Interest income from loans	83'536	82'430	1.3
Loan commissions with the character of interest	1'408	1'983	–29.0
Interest income from financial liabilities	4'300	2'574	67.1
Total interest income from financial instruments measured at amortised cost	99'244	94'791	4.7

Interest income from financial instruments at fair value through profit and loss
Interest income from debt instruments	7'178	7'395	–2.9
Interest rate derivatives	1'287	1'767	–27.2
Total interest income from financial instruments at fair value through profit and loss	8'465	9'162	–7.6

Total interest income	107'709	103'953	3.6

Interest expenses from financial instruments measured at amortised cost
Interest expenses on amounts due to banks	–362	–325	11.2
Interest expenses on amounts due to customers	–13'483	–11'526	17.0
Interest income from financial assets	–6'240	–6'027	3.5
Total interest expenses from financial instruments measured at amortised cost	–20'085	–17'878	12.3

Interest expenses from financial instruments, recognised at fair value through other comprehensive income
Interest expenses from debt instruments	–289	–549	–47.4
Total interest expenses from financial instruments, recognised at fair value through other comprehensive income	–289	–549	–47.4

Interest expenses from financial instruments measured at fair value
Interest rate derivatives	–10'558	–12'896	–18.1
Total interest expenses from financial instruments measure at fair value	–10'558	–12'896	–18.1

Total interest expenses	–30'932	–31'323	–1.2

Total net interest income	76'777	72'630	5.7

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