162 / 204
160
Rothschild & Co | Annual Report 2017
VI Notes to the income statement
Note 22 – Net interest income
Interest income
In thousands of euro
01/04/17
31/12/17
(9 months)
01/04/16
31/03/17
(12 months)
Interest income – loans to banks
4,673
6,191
Interest income – loans to customers
50,140
36,868
Interest income – available-for-sale instruments
7,259
5,945
Interest income – derivatives
37,227
42,949
Interest income – other financial assets
1,123
2,322
TOTAL
100,422
94,275
Interest expense
In thousands of euro
01/04/17
31/12/17
(9 months)
01/04/16
31/03/17
(12 months)
Interest expense – due to banks and other financial institutions
(9,825)
(8,613)
Negative interest income from loans to banks
(18,097)
(24,172)
Interest expense – due to customers
(8,719)
(7,095)
Interest expense – debt securities in issue
(112)
(350)
Interest expense – derivatives
(2,695)
(1,745)
Interest expense – other financial liabilities
(1,288)
(3,201)
TOTAL
(40,736)
(45,176)
Note 23 – Net fee and commission income
Fee and commission income
In thousands of euro
01/04/17
31/12/17
(9 months)
01/04/16
31/03/17
(12 months)
Fees for advisory work and other services
874,793 1,205,587
Portfolio and other management fees
408,703
409,580
Banking and credit-related fees and commissions
5,713
3,973
Other fees
10,283
14,492
TOTAL
1,299,492 1,633,632
Fee and commission expense
In thousands of euro
01/04/17
31/12/17
(9 months)
01/04/16
31/03/17
(12 months)
Fees for advisory work and other services
(14,631)
(11,270)
Portfolio and other management fees
(55,608)
(38,548)
Banking and credit-related fees and commissions
(48)
(353)
Other fees
(4,051)
(8,190)
TOTAL
(74,338)
(58,361)
Notes to the consolidated financial statements