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

Section 2Headings 40 and 50: Net fee and d commission income2.1 Net fee and commission incomeType of service/sectors12 mths ended30/6/1112 mths ended30/6/10a) guarantees given 4,402 2,103b) credit derivatives — —c) management, trading and advisory services: 89,930 111,2871. securities trading 10,278 10,8442. foreign currency trading — —3. asset management — —3.1 individuals — —3.2 groups — —4. securities under custody and non-discretionarymanagement — —5. deposit bank services 7,458 7,4586. securities placement 67,725 88,4697. procurement of orders 4,469 4,5168. advisory services — —8.1 investment advisory services — —8.2 structured finance advisory services — —9. agency fees — —9.1 asset management — —9.1.1 individuals — —9.1.2 groups — —9.2 insurance products — —9.3 other products — —d) collection and payment services — —e) securitization services — —f) factoring services — —g) tax collection and receipt services — —h) multilateral trading systems activity — —i) current account keeping and management — —j) other services 205,977 190,531Total 300,309 303,921344 –