Mizuho Bank Europe Annual Report 2018

61 2018 ANNUAL REPORT The specification of the assets, liabilities, income and expenses with related parties is as follows: (in €’000) 31/12/2018 31/12/2017 Receivables from (included in the loans and advances to banks): Mizuho Bank Ltd. 106,214 26,353 A.O. Mizuho Bank 43 147 106,257 26,500 Payables to Mizuho Bank Ltd. (included in the amounts owed to banks) 1,049,500 1,036,192 Mizuho Securities 5,065 - 1,054,565 1,036,192 The notional amounts of the derivatives with Mizuho Bank Ltd. (included in the derivatives recorded at cost and recorded at fair value): Interest rate swaps (assets) 22,062 137,684 Cross currency swaps (assets) 329,992 25,956 CAPS (liabilities) - 28,243 Interest and commission income related to: Banks 240 1,862 Swaps 13,829 9,373 Other 4 - 14,073 11,235 Interest and other expenses related to: Banks 28,818 23,403 Swaps 15,240 21,090 Fees 8,244 9,801 Commissions 106 379 Pledges 5,609 2,584 Other 7,233 7,418 65,250 64,675 For the derecognized loans pledged by Mizuho Bank Ltd., we refer to note 25. 35. Remuneration of Management Board and Supervisory Board members The remuneration of the Management Board in 2018 amounted to € 872,000 (2017: € 786,000) The remuneration for the independent Supervisory Board members amounted to € 100,000 (2017: € 100,000). 36. Remuneration of the external auditors The following audit firm fees (excluding VAT) were expenses in the profit and loss account in the reporting period. The specification is as follows: Deloitte NL Deloitte Other EY Total Deloitte NL Deloitte Other EY Total (in €’000) 2018 2018 2018 2018 2017 2017 2017 2017 Audit in the Netherlands 152 - 52 204 150 - 46 196 Audit in other countries - 56 - 56 - 50 - 50 Audit related services 23 - - 23 25 - - 25 Other services 10 - - 10 10 - - 10 185 56 52 293 185 50 46 281 The fees listed above relate to the fees charged to MBE by the audit firm (and affiliated firms) responsible for auditing the annual report. The disclosed fees are based on the audit of the annual report over the financial year it relates to, even though a significant part of the audit activities are being performed after the year end. These fees do not include services rendered by internal auditors or by other audit firms.