105
REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS
24.- INCOME AND EXPENSES
24.1 Income
The breakdown of these headings in the consolidated comprehensive profit and loss statements for 2015 and 2014 is as follows:
Thousands of euros
2015
2014
Hotel occupancy
954,081
847,717
Catering
310,391
297,218
Meeting rooms and others
69,639
62,541
Rentals and other services
42,523
39,478
Revenues
1,376,634
1,246,954
Operating subsidies
11
6
Other operating income
1,196
3,293
Other operating income
1,207
3,299
Net gain (loss) on disposal of assets
(843)
(1,005)
“Rentals and Other Services” includes the income from fees invoiced to hotels operated on a management basis and the services provided by the
NH Group to third parties.
The breakdown of net turnover by geographical markets in 2015 and 2014 was as follows:
Thousands of euros
2015
2014
Spain
325,515
295,292
Germany
288,288
288,253
Benelux
263,749
256,580
Italy
266,965
227,078
Rest of Europe
93,536
92,636
Latin America
138,581
87,115
Total
1,376,634
1,246,954
24.2 Financial income and changes in the fair value of financial instruments
The breakdown of the amount of financial income is:
Thousands of euros
2015
2014
Dividend income
1,130
935
Income from marketable securities
525
396
Interest income
3,092
2,521
Other financial income
407
3,516
Total
5,154
7,368
The breakdown of the amount of changes in the fair value of financial instruments
Thousands of euros
2015
2014
Interest rate exchange rate (Note 4.6.3)
(4,530)
(2,786)
Put option for Donnafugata Resort, S.r.l.
(165)
770
Total change in fair value of financial instruments
(4,695)
(2,016)
