1 Net interest income
|
in CHF thousands |
2023 |
2022 |
+ / – % |
|
Interest income from financial instruments measured at amortised cost |
|
|
|
|
Due from banks |
136'936 |
14'794 |
825.6 |
|
Loans |
275'959 |
162'406 |
69.9 |
|
Debt instruments |
14'652 |
977 |
|
|
Loan commissions with the character of interest |
3'085 |
2'913 |
5.9 |
|
Received negative interest |
2'528 |
22'654 |
– 88.8 |
|
Total interest income from financial instruments measured at amortised cost |
433'160 |
203'745 |
112.6 |
|
|
|
|
|
|
Interest income from financial instruments, recognised at fair value through other comprehensive income |
|
|
|
|
Debt instruments |
19'178 |
18'679 |
2.7 |
|
Total interest income from financial instruments, recognised at fair value through other comprehensive income |
19'178 |
18'679 |
2.7 |
|
|
|
|
|
|
Interest income from financial instruments at fair value through profit and loss |
|
|
|
|
Debt instruments |
452 |
1'083 |
– 58.3 |
|
Interest rate derivatives |
5'594 |
18'264 |
– 69.4 |
|
Total interest income from financial instruments at fair value through profit and loss |
6'045 |
19'347 |
– 68.8 |
|
|
|
|
|
|
Total interest income |
458'383 |
241'771 |
89.6 |
|
|
|
|
|
|
Interest expenses from financial instruments measured at amortised cost |
|
|
|
|
Due to banks |
– 26'300 |
– 7'362 |
257.3 |
|
Due to customers |
– 251'166 |
– 37'837 |
563.8 |
|
Paid negative interest |
– 2'126 |
– 13'729 |
– 84.5 |
|
Lease liabilities |
– 284 |
– 240 |
18.5 |
|
Debt issued |
– 11'295 |
– 5'187 |
117.8 |
|
Total interest expenses from financial instruments measured at amortised cost |
– 291'170 |
– 64'354 |
352.4 |
|
|
|
|
|
|
Interest expenses from financial instruments measured at fair value |
|
|
|
|
Interest rate derivatives |
– 2'821 |
– 25'170 |
– 88.8 |
|
Total interest expenses from financial instruments measured at fair value |
– 2'821 |
– 25'170 |
– 88.8 |
|
|
|
|
|
|
Total interest expenses |
– 293'991 |
– 89'524 |
228.4 |
|
|
|
|
|
|
Total net interest income |
164'393 |
152'247 |
8.0 |