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>> Consolidated Financial Statements
Part C – Consolidated Income Statement
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In 2009 Fee and commission income totaled �9,548m, down by 14% over 2008. This downward trend
was mainly attributable to the �1,209m decrease (down by 22.2%) in sub-item c) management, brokerage
and consultancy services, which in turn was largely the result of the following components:
� segregated accounts down by �610m (or 29%);
� placement of securities down by �298m (or 33%);
� distribution of third-party services down by �148m (or 17%).
2.1 Fee and commission income: breakdown (� '000)
Type of services/Values 2009 2008
a) guarantees given 554,687 535,734
b) credit derivatives 2,067 9,827
c) management, brokerage and consultancy services: 4,237,676 5,446,502
1.securities trading 495,616 505,064
2. currency trading 393,044 483,485
3. portfolio management 1,486,255 2,182,691
3.1. individual 323,776 470,854
3.2. collective 1,162,479 1,711,837
4. custody and administration of securities 265,580 330,059
5. custodian bank 44,894 57,884
6. placement of securities 607,491 818,684
7. reception and transmission of orders 161,953 140,457
8. advisory services 81,376 78,621
8.1 Related to investments 34,888 25,370
8.2 Related to financial structure 46,488 53,251
9. distribution of third party services 701,467 849,557
9.1 portfolio management 18,420 39,508
9.1.1. individual 12,409 29,488
9.1.2. collective 6,011 10,020
9.2. insurance products 546,565 614,717
9.3. Other products 136,482 195,332
d) collection and payment services 1,853,964 2,000,845
e) securitization servicing 46,124 45,081
f) factoring services 90,075 95,136
g) tax collection services - -
h) management of multilateral trading facilities - -
i) management of current accounts 1,427,417 1,352,052
j) other services 1,336,468 1,639,728
Total 9,548,478 11,124,905
Under “management, brokerage and consultancy services”, the sub-item 3.1 “individual segregated accounts” includes some commission items which
were previously recognized under the sub-item “6. placement of securities”. 2008 figures were restated accordingly.
Item j) Other services mainly includes commissions for loans amounting to �715m, commissions for foreign operations and services totaling �130m,
commissions for other services to customers (e.g. treasury, merchant banking, etc.) of �207m, commissions for ATM and credit card services – which are
not included in item “collection and payment services” – amounting to �57m.