3 Net trading income

(XLS:) Download

in CHF thousands

2015

2014 (restated) **

+/– %

*

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.

**

The comparison period was adjusted on the basis of the restatement. See point 2.1 of the accounting principles.

Securities

238

334

–28.9

Foreign exchange trading

41'832

29'937

39.7

Foreign note trading

222

1'228

–81.9

Precious metals trading

898

967

–7.1

Interest rate instruments *

–10'106

–56'422

–82.1

Total net trading income

33'084

–23'956