3 Net trading income

(XLS:) Download

in CHF thousands

 

First half 2017

 

First half 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.

Securities

 

136

 

166

 

–17.8

Foreign exchange trading

 

25'503

 

16'734

 

52.4

Foreign note trading

 

775

 

705

 

10.0

Precious metals trading

 

607

 

243

 

149.2

Interest rate instruments *

 

11'537

 

–18'593

 

 

Total net trading income

 

38'558

 

–745