1 Net interest income

(XLS:) Download

in CHF thousands

 

2019

 

2018

 

+/− %

Interest income from financial instruments measured at amortised cost

 

 

 

 

 

 

Interest income from banks

 

18'811

 

23'013

 

–18.3

Interest income from loans

 

168'404

 

169'948

 

–0.9

Loan commissions with the character of interest

 

4'439

 

3'462

 

28.2

Interest income from financial liabilities

 

17'287

 

11'055

 

56.4

Total interest income from financial instruments measured at amortised cost

 

208'941

 

207'478

 

0.7

 

 

 

 

 

 

 

Interest income from financial instruments, recognised at fair value through other comprehensive income

 

 

 

 

 

 

Interest income from debt instruments

 

12'957

 

3'415

 

279.4

Total interest income from financial instruments, recognised at fair value through other comprehensive income

 

12'957

 

3'415

 

279.4

 

 

 

 

 

 

 

Interest income from financial instruments at fair value through profit and loss

 

 

 

 

 

 

Interest income from debt instruments

 

8'680

 

13'746

 

–36.9

Interest rate derivatives

 

3'762

 

2'789

 

34.9

Total interest income from financial instruments at fair value through profit and loss

 

12'442

 

16'534

 

–24.8

 

 

 

 

 

 

 

Total interest income

 

234'340

 

227'427

 

3.0

 

 

 

 

 

 

 

Interest expenses from financial instruments measured at amortised cost

 

 

 

 

 

 

Interest expenses on amounts due to banks

 

–696

 

–2'667

 

–73.9

Interest expenses on amounts due to customers

 

–31'900

 

–20'611

 

54.8

Interest income from financial assets

 

–20'214

 

–14'703

 

37.5

Interest expenses on lease liabilities

 

–348

 

0

 

 

Interest expenses on debt issued

 

–9'247

 

–11'377

 

–18.7

Interest expenses on bonds issued

 

–60

 

0

 

 

Total interest expenses from financial instruments measured at amortised cost

 

–62'465

 

–49'357

 

26.6

 

 

 

 

 

 

 

Interest expenses from financial instruments measured at fair value

 

 

 

 

 

 

Interest rate derivatives

 

–20'611

 

–20'078

 

2.7

Total interest expenses from financial instruments measured at fair value

 

–20'611

 

–20'078

 

2.7

 

 

 

 

 

 

 

Total interest expenses

 

–83'076

 

–69'435

 

19.6

 

 

 

 

 

 

 

Total net interest income

 

151'264

 

157'993

 

–4.3