1 Net interest income

(unaudited)
(XLS:) Download

in CHF thousands

 

First half 2019

 

First half 2018

 

+/– %

Interest income from financial instruments measured at amortised cost

 

 

 

 

 

 

Interest income from banks

 

10'035

 

9'999

 

0.4

Interest income from loans

 

84'983

 

83'536

 

1.7

Loan commissions with the character of interest

 

1'542

 

1'408

 

9.4

Interest income from financial liabilities

 

9'590

 

4'300

 

123.0

Total interest income from financial instruments measured at amortised cost

 

106'150

 

99'244

 

7.0

 

 

 

 

 

 

 

Interest income from financial instruments, recognised at fair value through other comprehensive income

 

 

 

 

 

 

Interest income from debt instruments

 

6'402

 

0

 

 

Total interest income from financial instruments, recognised at fair value through other comprehensive income

 

6'402

 

0

 

 

 

 

 

 

 

 

 

Interest income from financial instruments at fair value through profit and loss

 

 

 

 

 

 

Interest income from debt instruments

 

4'370

 

7'178

 

–39.1

Interest rate derivatives

 

1'774

 

1'287

 

37.9

Total interest income from financial instruments at fair value through profit and loss

 

6'144

 

8'465

 

–27.4

 

 

 

 

 

 

 

Total interest income

 

118'695

 

107'709

 

10.2

 

 

 

 

 

 

 

Interest expenses from financial instruments measured at amortised cost

 

 

 

 

 

 

Interest expenses on amounts due to banks

 

–3'110

 

–374

 

731.2

Interest expenses on amounts due to customers

 

–11'598

 

–7'662

 

51.4

Interest income from financial assets

 

–7'511

 

–8'505

 

–11.7

Interest expenses on lease liabilities

 

–172

 

 

 

 

Interest expenses on debt issued

 

–5'169

 

–5'822

 

–11.2

Interest expenses on bonds issued

 

–14

 

0

 

 

Total interest expenses from financial instruments measured at amortised cost

 

–27'575

 

–22'363

 

23.3

 

 

 

 

 

 

 

Interest expenses from financial instruments, recognised at fair value through other comprehensive income

 

 

 

 

 

 

Interest expenses from debt instruments

 

0

 

–289

 

–100.0

Total interest expenses from financial instruments, recognised at fair value through other comprehensive income

 

0

 

–289

 

–100.0

 

 

 

 

 

 

 

Interest expenses from financial instruments measured at fair value

 

 

 

 

 

 

Interest rate derivatives

 

–8'508

 

–8'280

 

2.8

Total interest expenses from financial instruments measured at fair value

 

–8'508

 

–8'280

 

2.8

 

 

 

 

 

 

 

Total interest expenses

 

–36'083

 

–30'932

 

16.7

 

 

 

 

 

 

 

Total net interest income

 

82'613

 

76'777

 

7.6