|
D.00000 FEES AND COMMISSIONS INCOME
|
|
|
|
|
JANVIER
|
|
|
|
2008
|
2009
|
Variation
|
|
|
Trade Finance
|
|
|
|
|
D.01000
|
L/C import
|
18 392
|
4 926
|
-73%
|
|
D.02000
|
L/C export
|
3 788
|
1 538
|
-59%
|
|
D.03000
|
Guarantees
|
457
|
5 665
|
1139%
|
|
D.04000
|
Documentary collections
|
3 823
|
12 751
|
234%
|
|
D.05000
|
Bills negociated
|
0
|
0
|
|
|
|
|
|
|
|
|
D.06000
|
Total
|
26 461
|
24 880
|
-6%
|
|
|
|
|
|
|
|
D.07000
|
Fees and Commission on Loans
|
|
|
|
|
|
|
|
|
|
|
|
Market, Asset Mgt and Corporate Finance
|
0
|
0
|
|
|
D.08000
|
Arrangement fees
|
0
|
0
|
|
|
D.09000
|
EDC fees earned from Affiliates
|
0
|
0
|
|
|
D.10000
|
Financial advisory
|
0
|
0
|
|
|
D.11000
|
Portfolio and other management fees
|
0
|
0
|
|
|
D.12000
|
Assets management and related fees
|
0
|
0
|
|
|
D.13000
|
Stockbroking
|
0
|
0
|
|
|
|
|
0
|
0
|
|
|
D.14000
|
Total
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Cash Management
|
|
|
|
|
D.15000
|
FT commissions
|
16 650
|
37 608
|
126%
|
|
D.16000
|
Current account servicing
|
11 047
|
24 291
|
120%
|
|
D.17000
|
Draft issuance commissions
|
1 286
|
3
|
-100%
|
|
D.18000
|
Western Union commissions
|
16 956
|
17 133
|
1%
|
|
D.19000
|
Internet & SMS banking commissions
|
319
|
3
|
-99%
|
|
D.20000
|
Other cash management commissions
|
9 185
|
9 534
|
4%
|
|
|
|
|
|
|
|
D.21000
|
Total
|
55 443
|
88 572
|
60%
|
|
|
|
|
|
|
|
D.22000
|
ATM Commission
|
857
|
1 090
|
27%
|
|
|
|
|
|
|
|
D.23000
|
Other Fees and Commissions
|
0
|
0
|
|
|
|
|
|
|
|
|
D.24000
|
TOTAL FEES & COMMISSIONS INCOME
|
82 761
|
114 542
|
38%
|
|
|
|
|
|
|
|
D.38500
|
FEES AND COMMISSIONS EXPENSES
|
|
|
|
|
|
|
|
|
|
|
D.39000
|
Brokerage fees
|
0
|
0
|
|
|
D.40000
|
Commissions paid to affiliates
|
0
|
0
|
|
|
D.41000
|
Others fees
|
1 692
|
1 523
|
-10%
|
|
|
|
|
|
|
|
D.42000
|
Total
|
1 692
|
1 523
|
-10%
|
|
|
|
|
|
|
|
D.43000
|
NET FEES AND COMMISSION
|
81 069
|
113 018
|
39%
|
|
|
|
|
|
|
|
|
Trading Income
|
|
|
|
|
D.25000
|
Translation gains less losses
|
0
|
0
|
|
|
D.26000
|
Transaction gains less losses
|
102 420
|
54 392
|
-47%
|
|
|
|
|
|
|
|
D.27000
|
Total
|
102 420
|
54 392
|
-47%
|
|
|
|
|
|
|
|
|
Other Trading Income
|
0
|
0
|
|
|
D.28000
|
Interest instruments
|
0
|
0
|
|
|
D.29000
|
Government securities (treasury bills and bonds)
|
0
|
0
|
|
|
D.30000
|
Equities securities
|
0
|
0
|
|
|
D.31000
|
Derivatives
|
0
|
0
|
|
|
|
|
|
|
|
|
D.32000
|
Total
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other Income
|
|
|
|
|
D.33000
|
Lease rental income
|
0
|
0
|
|
|
D.34000
|
Dividend income
|
0
|
0
|
|
|
D.34010
|
Dividend income from Affiliates
|
0
|
0
|
|
|
D.35000
|
Gains less losses from government inv. securities
|
0
|
0
|
|
|
D.36000
|
Gains less losses from investment securities
|
0
|
0
|
|
|
D.37000
|
Other operating income
|
0
|
2 262
|
|
|
|
|
|
|
|
|
D.37010
|
Total
|
0
|
2 262
|
|
|
|
|
|
|
|
|
D.38000
|
TOTAL NON INTEREST REVENUS
|
183 489
|
169 672
|
-8%
|
