1 Interest income

in CHF 1,000

01.01.– 30.06.2026

01.01.– 30.06.2025

Variance absolute

Variance in %

Discount income

2,044

2,915

–871

–29.9

Loan commissions with the character of interest

226

249

–23

–9.2

Interest income from banks

3,252

11,265

–8,013

–71.1

Interest income from customers

50,677

63,078

–12,401

–19.7

Interest income from financial instruments measured at amortised cost

22,048

20,131

1,917

9.5

Interest income from financial liabilities

39

3

36

n.a.

Total interest income from financial instruments at amortised cost

78,286

97,641

–19,355

–19.8

Interest-rate instruments

–22

–17

–5

–29.4

Forward components from foreign currency contracts

43,120

48,302

–5,182

–10.7

Hedge accounting

0

0

0

n.a.

Total other interest income

43,098

48,285

–5,187

–10.7

Total interest income

121,384

145,926

–24,542

–16.8

Interest expenses on amounts due to banks

8

303

–295

–97.4

Interest expenses on amounts due to customers

50,751

71,601

–20,850

–29.1

Interest expenses on medium-term notes

263

206

57

27.7

Interest expenses on debentures issued

466

466

0

0.0

Interest expenses from financial assets

154

3

151

n.a.

Interest expenses on lease liabilities

76

113

–37

–32.7

Total interest expenses using the effective interest method

51,718

72,692

–20,974

–28.9

Total net interest income

69,666

73,234

–3,568

–4.9

Fair-value hedges

Movements arising from hedges

22

–5

27

n.a.

Micro fair-value hedges

22

–5

27

n.a.

Movements in underlying transactions

–22

5

–27

n.a.

Micro fair-value hedges

–22

5

–27

n.a.

Total hedge accounting

0

0

0

0.0