in CHF 1,000

01.01.–30.06.2017

01.01.–30.06.2016

Variance

Variance

 

 

 

absolute

in %

Income from financial instruments at fair value

11,903

766

11,137

n.a.

Income from financial instruments at
amortised cost (foreign exchange)

61

480

–419

–87.3

Total income from financial instruments

11,964

1,246

10,718

n.a.

 

 

 

 

 

Income from financial instruments at fair value

 

 

 

 

Income from FVTPL assets

7,673

–3,551

11,224

316.1

Interest income from FVTPL financial instruments

1,693

2,370

–677

–28.6

Dividend income from FVTPL financial instruments

846

453

393

86.8

Dividend income from FVTOCI financial instruments

1,691

1,494

197

13.2

0

0

0

0.0

Income from FVTPL liabilities

0

0

0

0.0

Total

11,903

766

11,137

n.a.

 

 

 

 

 

Income from financial instruments at 
amortised cost (foreign excchange)

 

 

 

 

Revaluation gains/losses on financial instruments at amortised cost

–216

–99

–117

–118.2

Realised gains/losses on financial instruments at amortised cost

277

579

–302

–52.2

Total

61

480

–419

–87.3