35 Net fee and commission income
34 Net interest income
36 Income from investments in associates
and joint ventures
37 Gains/ (losses) on financial assets and
liabilities at fair value through profit
or loss
Inhoudsopgave Voorwoord Bestuursverslag Corporate governance
Consolidated Financial Statements Company Financial Statements Pillar 3
De Lage Landen Participacoes Limitada
2016
2015
Capitalised interest attributable to qualifying assets amounted
Revenues
70
82
Net profit
26
25
to 20 [201 b: 21I ne average interest rate applied in
Other comprehensive income
determining interest charges to be capitalized ranges between
Total comprehensive income
26
25
1.0% and 5.5% (2015: between 1.0% and 5.59
6).The interest
income on impaired financial assets accrued is 201 (2015: 85).
Profit attributable to non-controlling interests
9
12
Dividends paid to non-controlling interests
20
13
Financial assets
1,322
1,088
Other assets
118
82
Financial liabilities
1,095
931
Other liabilities
38
32
in millions of euros
2016
2015
Fee and commission income
aglu Finance bNL is located in Beauvais, France, and
Asset management
25
44
Rabobank has a capital and voting right interest of 51.0°/i
3.
Insurance commissions
259
325
The non-controllina interests with reaard to this entitv amount
Lending
581
545
to 89 (2015: 78). The following financial data apply:
Purchase and sale of other financial assets and
handling fees
391
326
Payment services
734
740
AGCO Finance SNC
2016
2015
Custodial fees and securities services
2
7
Revenues
41
39
Other commission income
185
140
Net profit
20
20
Total fee and commission income
2,177
2,127
Other comprehensive income
Total comprehensive income
20
20
Fee and commission expense
Purchase and sale of other financial assets
16
8
Profit attributable to non-controlling interests
10
10
Payment services
23
35
Dividends paid to non-controlling interests
9
7
Custodial fees and securities services
10
11
Handling fees
50
35
Financial assets
1,333
1,311
Other commission expense
160
146
Other assets
51
41
Total fee and commission expense
259
235
Financial liabilities
1,182
1,179
Net fee and commission income
1,918
1,892
Other liabilities
18
13
in millions of euros
2016
2015
in millions of euros
2016 2015
Interest income
Rabobank share of profit of associates and joint
Cash and balances at central banks
190
103
ventures
44 351
Loans and advances to banks
293
338
Result on disposal of investments in associates
and joint ventures
62
Financial assets held for trading
45
75
Income from investments in associates and
Financial assets designated at fair value
25
52
joint ventures
106 351
Loans and advances to customers
16,207
17,271
Available-for-sale financial assets
861
938
Derivatives held as economic hedges
(1,345)
(1,266)
Interest income on financial liabilities with a
negative interest rate
74
16
Other
88
66
Total interest income
16,438
17,593
Interest expense
Due to banks
422
452
in millions of euros
2016 2015
Financial liabilities held for trading
10
17
Gains/ (losses) on financial assets and liabilities
Due to customers
2,445
3,033
held for trading and from derivatives held or
Debt securities in issue
3,467
3,796
issued for trading
288 164
Other liabilities
727
603
Gains/ (losses) on other financial assets
designated at fair value through profit or loss
19 30
Financial liabilities designated at fair value
362
466
Gains/ (losses) on other financial liabilities
Interest expense on financial assets with a
designated at fair value through profit or loss
negative interest rate
249
72
and derivatives used to hedge the interest rate
Other
13
15
risk of those financial liabilities
240 569
Total interest expense
7,695
8,454
Impairments
(160)
Net interest income
8,743
9,139
Total gains/ (losses) on financial assets and
liabilities at fair value through profit or loss
547 603
235 Notes to the consolidated financial statements
