1 Net interest income
Download |
in CHF thousands |
2019 |
2018 |
+/− % |
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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 |
18'811 |
23'013 |
–18.3 |
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Interest income from loans |
168'404 |
169'948 |
–0.9 |
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Loan commissions with the character of interest |
4'439 |
3'462 |
28.2 |
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Interest income from financial liabilities |
17'287 |
11'055 |
56.4 |
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Total interest income from financial instruments measured at amortised cost |
208'941 |
207'478 |
0.7 |
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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 |
12'957 |
3'415 |
279.4 |
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Total interest income from financial instruments, recognised at fair value through other comprehensive income |
12'957 |
3'415 |
279.4 |
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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 |
8'680 |
13'746 |
–36.9 |
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Interest rate derivatives |
3'762 |
2'789 |
34.9 |
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Total interest income from financial instruments at fair value through profit and loss |
12'442 |
16'534 |
–24.8 |
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Total interest income |
234'340 |
227'427 |
3.0 |
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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 |
–696 |
–2'667 |
–73.9 |
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Interest expenses on amounts due to customers |
–31'900 |
–20'611 |
54.8 |
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Interest income from financial assets |
–20'214 |
–14'703 |
37.5 |
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Interest expenses on lease liabilities |
–348 |
0 |
|
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Interest expenses on debt issued |
–9'247 |
–11'377 |
–18.7 |
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Interest expenses on bonds issued |
–60 |
0 |
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Total interest expenses from financial instruments measured at amortised cost |
–62'465 |
–49'357 |
26.6 |
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Interest expenses from financial instruments measured at fair value |
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Interest rate derivatives |
–20'611 |
–20'078 |
2.7 |
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Total interest expenses from financial instruments measured at fair value |
–20'611 |
–20'078 |
2.7 |
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Total interest expenses |
–83'076 |
–69'435 |
19.6 |
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|
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Total net interest income |
151'264 |
157'993 |
–4.3 |