3 Net trading income

(XLS:) Download

in CHF thousands

 

2016

 

2015

 

+/– %

*

The LLB Group uses interest rate swaps for trading and hedging purposes. If the interest rate swaps do not fulfil the approval criteria according to IAS 39 in order to be booked as hedging transactions, they are treated as interest rate swaps for trading purposes.

Securities

 

66

 

238

 

–72.2

Foreign exchange trading

 

39'275

 

41'832

 

–6.1

Foreign note trading

 

1'754

 

222

 

688.9

Precious metals trading

 

782

 

898

 

–12.9

Interest rate instruments *

 

14'066

 

–10'106

 

 

Total net trading income

 

55'943

 

33'084

 

69.1