Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

Section 2Headings 40 and 50: Net fee and commission income2.1 Net fee and commission income: compositionType of service/sectors12 mths ended30/6/1112 mths ended30/6/10a) guarantees given 2,763 3,244b) credit derivatives — —c) management, trading and advisory services: 223,746 254,8601. securities trading 10,277 18,7762. foreign currency trading 23 1203. asset management ¹ 7,774 6,2873.1 individuals 7,774 6,2873.2 groups — —4. securities under custody and non-discretionarymanagement 5,271 4,8765. deposit bank services 8,715 8,2586. securities placement 67,823 88,4697. procurement of orders 10,145 8,7808. advisory services — 198.1 investment advisory services — 198.2 structured finance advisory services — —9. agency fees 113,718 119,2759.1 asset management 17,535 14,7599.1.1 individuals 17,535 14,7599.1.2 groups — —9.2 insurance products 96,183 104,4929.3 other products — 24d) collection and payment services 3,680 2,060e) securitization services — 173f) factoring services — —g) tax collection and receipt services — —h) multilateral trading systems activity — —i) current account keeping and management 390 —j) other services 255,056 238,803Total 485,635 499,1401Banca Esperia recorded net fee and commission income of €66,005,000 (30/6/10: €55,806,000).132 –