3 Net trading income

(XLS:) Download

in CHF thousands

2014

2013

+/– %

*

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.

Securities

334

221

51.2

Foreign exchange trading

29'937

25'965

15.3

Foreign note trading

1'228

1'240

−1.0

Precious metals trading

967

879

10.0

Interest rate instruments *

−55'857

30'328

 

Total net trading income

−23'391

58'633

 

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