1 Net interest income
| Download |
in CHF thousands |
First half 2019 |
First half 2018 |
+/– % |
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|---|---|---|---|---|---|---|
Interest income from financial instruments measured at amortised cost |
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Interest income from banks |
10'035 |
9'999 |
0.4 |
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Interest income from loans |
84'983 |
83'536 |
1.7 |
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Loan commissions with the character of interest |
1'542 |
1'408 |
9.4 |
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Interest income from financial liabilities |
9'590 |
4'300 |
123.0 |
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Total interest income from financial instruments measured at amortised cost |
106'150 |
99'244 |
7.0 |
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Interest income from financial instruments, recognised at fair value through other comprehensive income |
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Interest income from debt instruments |
6'402 |
0 |
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Total interest income from financial instruments, recognised at fair value through other comprehensive income |
6'402 |
0 |
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Interest income from financial instruments at fair value through profit and loss |
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Interest income from debt instruments |
4'370 |
7'178 |
–39.1 |
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Interest rate derivatives |
1'774 |
1'287 |
37.9 |
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Total interest income from financial instruments at fair value through profit and loss |
6'144 |
8'465 |
–27.4 |
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Total interest income |
118'695 |
107'709 |
10.2 |
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Interest expenses from financial instruments measured at amortised cost |
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Interest expenses on amounts due to banks |
–3'110 |
–374 |
731.2 |
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Interest expenses on amounts due to customers |
–11'598 |
–7'662 |
51.4 |
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Interest income from financial assets |
–7'511 |
–8'505 |
–11.7 |
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Interest expenses on lease liabilities |
–172 |
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Interest expenses on debt issued |
–5'169 |
–5'822 |
–11.2 |
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Interest expenses on bonds issued |
–14 |
0 |
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Total interest expenses from financial instruments measured at amortised cost |
–27'575 |
–22'363 |
23.3 |
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Interest expenses from financial instruments, recognised at fair value through other comprehensive income |
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Interest expenses from debt instruments |
0 |
–289 |
–100.0 |
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Total interest expenses from financial instruments, recognised at fair value through other comprehensive income |
0 |
–289 |
–100.0 |
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Interest expenses from financial instruments measured at fair value |
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Interest rate derivatives |
–8'508 |
–8'280 |
2.8 |
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Total interest expenses from financial instruments measured at fair value |
–8'508 |
–8'280 |
2.8 |
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Total interest expenses |
–36'083 |
–30'932 |
16.7 |
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Total net interest income |
82'613 |
76'777 |
7.6 |