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LLB Annual Report 2024 de

1 Net interest income

in CHF thousands

2024

2023

+/- %

Interest income from financial instruments measured at amortised cost

Due from banks

126’850

136’936

– 7.4

Loans

306’532

275’959

11.1

Debt instruments

43’080

14’652

194.0

Loan commissions with the character of interest

3’197

3’085

3.6

Received negative interest

2’133

2’528

– 15.6

Total interest income from financial instruments measured at amortised cost

481’792

433’160

11.2

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

Debt instruments

14’054

19’178

– 26.7

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

14’054

19’178

– 26.7

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

Debt instruments

398

452

– 11.9

Interest rate derivatives

630

5’594

– 88.7

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

1’029

6’045

– 83.0

Total interest income

496’874

458’383

8.4

Interest expenses from financial instruments measured at amortised cost

Due to banks

– 27’086

– 26’300

3.0

Due to customers

– 312’374

– 251’166

24.4

Paid negative interest

– 1’914

– 2’126

– 10.0

Lease liabilities

– 379

– 284

33.4

Debt issued

– 19’826

– 11’295

75.5

Total interest expenses from financial instruments measured at amortised cost

– 361’578

– 291’170

24.2

Interest expenses from financial instruments measured at fair value through profit and loss

Interest rate derivatives

– 1’193

– 2’821

– 57.7

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

– 1’193

– 2’821

– 57.7

Total interest expenses

– 362’772

– 293’991

23.4

Total net interest income

134’103

164’393

– 18.4