3 Net trading income

(XLS:)

in CHF thousands

First half
2013

First half
2012

+/– %

*

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

–67

372

 

Foreign exchange trading

13'715

13'075

4.9

Foreign note trading

742

184

303.3

Precious metals trading

156

560

–72.1

Interest rate instruments*

28'215

–9'101

 

Total net trading income

42'761

5'090

740.1

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