3 Net trading income

audited information
(XLS:) Download

in CHF thousands

  

2019

  

2018

  

+/− %

*

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.

Foreign exchange trading

  

67'061

  

64'527

  

3.9

Foreign note trading

  

–482

  

–550

  

–12.5

Precious metals trading

  

1'258

  

407

  

208.9

Interest rate instruments *

  

11'069

  

9'412

  

17.6

Total net trading income

  

78'906

  

73'796

  

6.9