FINANCIAL REPORT 2016
2.6.2. NET COMMISSION AND FEE INCOME
31.12.2016
31.12.2015
(in thousands of euros)
Income Expense
Net
Income Expense
Net
Interbank transactions
659
659
26
26
Customer transactions
1549
1549
-53
-53
Securities transactions
-22
-22
-90
-90
Foreign exchange transactions
6172
17
6189
6510
-1592
4918
Derivative instruments and other off-balance sheet items Payment instruments and other banking and financial services Mutual funds management, fiduciary and similar operations NET COMMISSION AND FEE INCOME
29540 -22400
7140
12187
-5223
6964
138650 -79332
59318 137685 -69239 68446
515014 -37751
477263 535893 -52073 483820
691584 -139488 552096 692300 -128270 564031
2.6.3. NET GAINS (LOSSES) ON FINANCIAL INSTRUMENTS AT FAIR VALUE THROUGH PROFIT OR LOSS
31.12.2016
31.12.2015
(in thousands of euros)
Unrealised or realised gains or losses on assets/liabilities at fair value through profit or loss classified as held for trading Net gains (losses) on foreign exchange transactions and similar financial instruments (excluding gains or losses on hedges of net investments in foreign operations)
2799
-556
50701
49129
Gains or losses from hedge accounting
-1
1
NET GAINS (LOSSES) ON FINANCIAL INSTRUMENTS AT FAIR VALUE THROUGH PROFIT OR LOSS
53499
48574
Analysis of net gains (losses) from hedge accounting
31.12.2016
(in thousands of euros)
Gains
Losses
Net
FAIR VALUE HEDGES
117943 -117944
-1
Change in fair value of hedged items attributable to hedged risks
75288
342
75630
Change in fair value of hedging derivatives (including sales of hedges) FAIR VALUE HEDGE OF THE INTEREST RATE EXPOSURE OF A PORTFOLIO OF FINANCIAL INSTRUMENTS
42655 -118286 -75631
5205
-5205
0
Change in fair value of hedged items
1650 -3555
-1905
Change in fair value of hedging derivatives
3555
-1650
1905
TOTAL GAINS OR LOSSES FROM HEDGE ACCOUNTING
123148 -123149
-1
31.12.2015
(in thousands of euros)
Gains 2106
Losses -2105
Net
FAIR VALUE HEDGES
1
Change in fair value of hedged items attributable to hedged risks
-12380
-9341
-21721
Change in fair value of hedging derivatives (including sales of hedges) FAIR VALUE HEDGE OF THE INTEREST RATE EXPOSURE OF A PORTFOLIO OF FINANCIAL INSTRUMENTS
14486
7236
21722
10027 -10027
0
Change in fair value of hedged items
515
-9512
-8997
Change in fair value of hedging derivatives
9512
-515
8997
TOTAL GAINS OR LOSSES FROM HEDGE ACCOUNTING
12133
-12132
1
26
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