consolidated annual report - Gruppo Banca Sella

2.3 Caption 50 “Fees and commissions payable”. Composing items
Caption 50 “Fees and commissions payable - Other services”. Detailed items
266 - GRUPPO BANCA SELLA
2004 2003
a) Guarantees received - -
b) Credit derivatives - -
c) Asset management, dealing and consulting: 67.078 59.738
1. securities dealing 26.991 22.079
2. currencies dealing 7 8
3. asset management:
3.1 own securities portfolio - -
3.2 third parties’ securities portfolio 2.276 1.660
4. securities custody and administration 2.853 1.993
5. securities placement 4.135 5.189
6. “door-to-door” sales of securities, financial products and services 30.816 28.809
d) Payment and collection services 43.060 34.952
e) Other services 2.794 3.312
Total 112.932 98.002
Caption 40 “Fees and commissions receivable - Other services”. Detailed items
2004 2003
1. Commissions on loans to customers 10.812 9.247
2. Expenses refunds and other income on loans granted to customers 15.585 14.824
3. Commissions and fees on relations with banks 20 42
4. Refund of post outlays, print-out, etc. 4.524 3.747
5. Safe-deposits boxes 169 170
6. Commissions for funding activities on behalf of third party 1 2
7. Commissions on credit and debit cards 5.255 4.789
8. Trusteeship services 2.213 2.548
9. Other 4.337 4.023
Total 42.916 39.392
2004 2003
1. Fees and commissions for relations with banks, Banca d’Italia and U.I.C. 396 417
(Office of the Comptroller of the Currency)
2. Commissions paid to brokers for treasury transactions 1.499 1.448
3. Other 899 1.447
Total 2.794 3.312