Prospectus - Notowania

155
>> Condensed Consolidated Financial Statements
Part C) – Consolidated Income Statement
Section 2 – Fee and commission income and expense – Item 40
and 50
2.1 Fee and commission income: breakdown
TYPE OF SERVICE/SECTORS FIRST NINE MONTHS 2009 FIRST NINE MONTHS 2008
a) Guarantees given 415,989 393,826
b) Credit derivatives 3,723 8,027
c) Management, brokerage and consultancy services: 3,065,670 4,185,285
1. Securities trading 384,531 387,974
2. Currency trading 298,367 339,891
3. Segregated accounts: 1,043,327 1,617,118
3.1 individual 204,008 304,682
3.2 collective 839,319 1,312,436
4. Custody and administration of securities 185,072 261,875
5. Custodian bank 31,482 47,718
6. Placement of securities 428,019 724,034
7. Client instructions119,854 100,036
8. Advisory 49,975 63,460
9. Distribution of third party services: 525,043 643,179
9.1 Segregated accounts 7,355 20,313
9.1.1 individual 2,626 12,111
9.1.2 collective 4,729 8,202
9.2. Insurance products 426,302 482,175
9.3. Other products 91,386 140,691
d) Collection and payment services 1,356,361 1,476,569
e) Securitization servicing 33,858 35,585
f) Factoring 67,325 72,142
g) Tax collection services - -
h) Other services 2,037,030 2,345,689
Total 6,979,956 8,517,123
2.3 Fee and commission expense: breakdown
TYPE OF SERVICE/SECTORS FIRST NINE MONTHS 2009 FIRST NINE MONTHS 2008
a) Guarantees received (141,787) (99,870)
b) Credit derivatives (89,200) (22,089)
c) Management, brokerage and consultancy services: (547,599) (773,324)
1. Securities trading (81,730) (113,359)
2. Currency trading (13,022) (13,675)
3. Segregated accounts: (51,555) (69,980)
3.1 own portfolio (6,992) (16,554)
3.2 others' portfolios (44,563) (53,426)
4. Custody and administration of securities (158,505) (222,876)
5. Placement of securities (92,655) (159,726)
6. Off-site distribution of securities, products and services (150,132) (193,708)
d) Collection and payment services (311,576) (340,363)
e) Other services (224,287) (278,668)
Total (1,314,449) (1,514,314)