Information on the income statement

in CHF 1,000

2025

2024

Variance absolute

Variance in %

Income from trading activities

Gains from securities

2

–91

93

–102.4

Gains from trading derivatives

370

808

–438

–54.2

Gains from foreign-exchange transactions

21,640

19,897

1,743

8.8

Gains from trading in banknotes

764

727

37

5.0

Gains from precious metals

761

466

295

63.3

Total income from trading activities

23,537

21,808

1,729

7.9

1The forward component of forward transactions will be recognized in interest income from fiscal year 2025 onwards (previously recognized in income from financial transactions). The previous year's figures have been adjusted accordingly to improve comparability.

in CHF 1,000

2025

2024

Variance absolute

Variance in %

Personnel expenses

Salaries and wages

98,744

104,163

–5,419

–5.2

Social security costs and staff retirement pensions and assistance costs

18,992

18,572

420

2.3

of which for staff retirement pensions

16,629

16,209

420

2.6

Other personnel expenses

–44

83

–127

–153.4

of which internally produced and capitalized assets

–3,005

–2,515

–490

19.5

Total personnel expenses

117,692

122,818

–5,126

–4.2

The remuneration of the Board of Directors and the Executive Board is disclosed under “Compensation paid to Members of the Board of Directors”.

in CHF 1,000

2025

2024

Variance absolute

Variance in %

General and administrative expenses

Occupancy expenses

2,963

3,104

–141

–4.5

Expenses for IT, equipment, furniture, motor vehicles and other installations

34,533

32,297

2,236

6.9

Other operating expenses

29,261

32,970

–3,709

–11.3

Total general and administrative expenses

66,757

68,371

–1,614

–2.4

in CHF 1,000

2025

2024

Variance absolute

Variance in %

Other ordinary expenses

Losses and differences

556

603

–47

–8.0

Other ordinary expenses1

2,139

6,589

–4,450

–67.5

Total other ordinary expenses

2,695

7,192

–4,497

–62.5

12025: of which CHF 0.3 million resulting from service agreements with subsidiaries and CHF 1.5 million from tax expenses relating to other periods 2024: of which CHF 6.6 million resulting from service agreements with subsidiaries.

in %

2025

2024

Variance absolute

Variance in %

Return on capital1

0.72

0.28

0.44

157.1

1Net income / average balance sheet total.

in CHF 1,000

2025

2024

Variance absolute

Variance in %

Other ordinary income

Income from real estate

143

187

–44

–23.5

Other ordinary income1

24,776

24,506

270

1.1

Total other ordinary income

24,919

24,693

226

0.9

12025: of which CHF 23.9 million resulting from service agreements with subsidiaries. 2024: of which CHF 24.0 million resulting from service agreements with subsidiaries.