in CHF 1,000 | 01.01.–30.06.2017 | 01.01.–30.06.2016 | Variance | Variance |
|---|---|---|---|---|
|
| restated1 | absolute | in % |
Interest and discount income | 51 | 61 | –10 | –16.4 |
Interest income from banks | 1,338 | 2,854 | –1,516 | –53.1 |
Interest income from customers | 41,750 | 38,681 | 3,069 | 7.9 |
Interest income from financial instruments | 9,552 | 9,156 | 396 | 4.3 |
Interest income from financial liabilities | 1,110 | 1,073 | 37 | 3.4 |
Interest-rate instruments | –551 | –3,459 | 2,908 | 84.1 |
Trading derivatives (forward points) | 11,391 | 9,696 | 1,695 | 17.5 |
Hedge accounting | 127 | 81 | 46 | 56.8 |
Loan commissions with the character of interest | 233 | 927 | –694 | –74.9 |
Total interest income | 65,001 | 59,070 | 5,931 | 10.0 |
Interest expenses on amounts due to banks | 749 | 355 | 394 | 111.0 |
Interest expenses on amounts due to customers | 4,707 | 1,932 | 2,775 | 143.6 |
Interest expenses on medium-term notes | 506 | 782 | –276 | –35.3 |
Interest expenses on debentures issued | 637 | 2,322 | –1,685 | –72.6 |
Interest expense from financial assets | 6,974 | 6,424 | 550 | 8.6 |
Total interest expenses | 13,573 | 11,815 | 1,758 | 14.9 |
|
|
|
|
|
Total net interest income | 51,428 | 47,255 | 4,173 | 8.8 |
|
|
|
|
|
Fair-value hedges2 |
|
|
|
|
Movements arising from hedges | 642 | –4,431 | 5,073 | 114.5 |
Micro fair-value hedges | 642 | –4,431 | 5,073 | 114.5 |
Portfolio fair-value hedges | 0 | 0 | 0 | 0.0 |
Movements in underlying transactions | –515 | 4,512 | –5,027 | –111.4 |
Micro fair-value hedges | –515 | 4,512 | –5,027 | –111.4 |
Portfolio fair-value hedges | 0 | 0 | 0 | 0.0 |
|
|
|
|
|
Cash-flow hedges2 |
|
|
|
|
Result of effectively hedged cash-flow hedges | 0 | 0 | 0 | 0.0 |
|
|
|
|
|
Total hedge accounting | 127 | 81 | 46 | 56.8 |
- Change of accounting principles (note 3 and principles underlying financial statement).
- Cash-flow hedge accounting as well as portfolio fair-value hedges were employed in neither the current nor the prior-year period.