1 Net interest income
|
in CHF thousands |
First half 2023 |
First half 2022 |
+ / – % |
|
Interest income from financial instruments measured at amortised cost |
|
|
|
|
Due from banks |
57'242 |
147 |
|
|
Loans |
119'272 |
74'663 |
59.7 |
|
Debt instruments |
4'260 |
0 |
|
|
Loan commissions with the character of interest |
1'794 |
1'501 |
19.5 |
|
Received negative interest |
1'428 |
15'252 |
– 90.6 |
|
Total interest income from financial instruments measured at amortised cost |
183'997 |
91'563 |
101.0 |
|
|
|
|
|
|
Interest income from financial instruments, recognised at fair value through other comprehensive income |
|
|
|
|
Debt instruments |
10'511 |
8'303 |
26.6 |
|
Total interest income from financial instruments, recognised at fair value through other comprehensive income |
10'511 |
8'303 |
26.6 |
|
|
|
|
|
|
Interest income from financial instruments at fair value through profit and loss |
|
|
|
|
Debt instruments |
130 |
386 |
– 66.4 |
|
Interest rate derivatives |
3'861 |
8'134 |
– 52.5 |
|
Total interest income from financial instruments at fair value through profit and loss |
3'991 |
8'521 |
– 53.2 |
|
|
|
|
|
|
Total interest income |
198'498 |
108'387 |
83.1 |
|
|
|
|
|
|
Interest expenses from financial instruments measured at amortised cost |
|
|
|
|
Due to banks |
– 11'286 |
– 500 |
|
|
Due to customers |
– 97'963 |
– 4'454 |
|
|
Paid negative interest |
– 1'375 |
– 9'358 |
– 85.3 |
|
Lease liabilities |
– 136 |
– 122 |
11.7 |
|
Debt issued |
– 4'656 |
– 2'101 |
121.6 |
|
Total interest expenses from financial instruments measured at amortised cost |
– 115'415 |
– 16'534 |
598.1 |
|
|
|
|
|
|
Interest expenses from financial instruments measured at fair value |
|
|
|
|
Interest rate derivatives |
– 1'296 |
– 18'419 |
– 93.0 |
|
Total interest expenses from financial instruments measured at fair value |
– 1'296 |
– 18'419 |
– 93.0 |
|
|
|
|
|
|
Total interest expenses |
– 116'711 |
– 34'953 |
233.9 |
|
|
|
|
|
|
Total net interest income |
81'787 |
73'433 |
11.4 |