Annual Financial Statements 2011 of Bank Austria

Consolidated Financial Statements in accordance with IFRSs
B – Notes to the income statement (CoNTINuED)
B.2 – Fee and commission income/Fee and commission expense
Fee and commission income (€ m)
2011 2010
guarantees given 209 203
credit derivatives 5 5
management, brokerage and consultancy services: 753 831
securities trading 43 63
currency trading 248 262
portfolio management 167 187
custody and administration of securities 101 107
custodian bank 60 58
placement of securities 22 29
reception and transmission of orders 5 9
advisory services 28 30
distribution of third party services 80 87
collection and payment services 837 781
securitisation servicing – –
factoring 19 33
tax collection services – –
management of multilateral trading facilities – –
management of current accounts 220 209
Other services 340 400
tOtal 2,383 2,463
Fee and commission expense (€ m)
2011 2010
guarantees received –76 –37
credit derivatives –26 –37
management, brokerage and consultancy services: –105 –119
trading in financial instruments –6 –9
currency trading –1 –1
portfolio management –18 –24
custody and administration of securities –48 –51
placement of financial instruments –1 –3
off-site distribution of financial instruments, products and services –32 –31
collection and payment services –249 –229
Other services –42 –50
tOtal –498 –472
Bank Austria · Annual Financial Statements 2011
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