4 Net income from financial investments at fair value

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in CHF thousands

 

2018

 

2017

 

+/− %

*

The realised price gains for 2018 amounted to minus CHF thousands 9 998 (previous year: minus CHF thousands 7 782).

**

Due to the application of IFRS 9, the line “Trading portfolio assets” was removed from Note 3 (see Annual Report 2017).

***

Contains realised gains from the sale of strategic investments amounting to CHF thousands 5 153 for 2017.

Financial investments at fair value through profit and loss

 

 

 

 

 

 

Dividend income

 

406

 

507

 

–19.9

Price gains * / **

 

–19'914

 

–3'541

 

462.3

Total net income from financial investments at fair value through profit and loss

 

–19'508

 

–3'035

 

542.8

 

 

 

 

 

 

 

Financial investments available for sale

 

 

 

 

 

 

Realised gain ***

 

 

 

5'185

 

 

Total net income from financial investments available for sale

 

 

 

5'185

 

 

 

 

 

 

 

 

 

Financial investments, recognised at fair value through other comprehensive income

 

 

 

 

 

 

Dividend income

 

470

 

475

 

–1.0

of which from financial investments held on the balance sheet date

 

470

 

475

 

–1.0

of which from financial investments sold during the reporting period

 

0

 

0

 

 

Realised gain

 

–337

 

 

 

 

Expected credit loss on financial investments

 

–21

 

 

 

 

Total financial investments, recognised at fair value through other comprehensive income

 

112

 

475

 

–76.3

 

 

 

 

 

 

 

Total net income from financial investments at fair value

 

–19'396

 

2'625