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Notes to the Financial Statements
Note 4 Net Fee and Commission Income
| Spreadsheets |
Quarter ended | % change from | Year to date | |||||
CHF million | 30.6.07 | 31.3.07 | 30.6.06 | 1Q07 | 2Q06 | 30.6.07 | 30.6.06 |
Equity underwriting fees | 727 | 481 | 550 | 51 | 32 | 1,208 | 885 |
Debt underwriting fees | 635 | 474 | 386 | 34 | 65 | 1,109 | 744 |
Total underwriting fees | 1,362 | 955 | 936 | 43 | 46 | 2,317 | 1,629 |
M&A and corporate finance fees | 702 | 450 | 429 | 56 | 64 | 1,152 | 778 |
Brokerage fees | 2,516 | 2,562 | 2,096 | (2) | 20 | 5,078 | 4,199 |
Investment fund fees | 1,921 | 1,749 | 1,475 | 10 | 30 | 3,670 | 2,923 |
Fiduciary fees | 71 | 70 | 60 | 1 | 18 | 141 | 118 |
Custodian fees | 355 | 322 | 324 | 10 | 10 | 677 | 631 |
Portfolio and other management and advisory fees | 1,925 | 1,932 | 1,539 | 0 | 25 | 3,857 | 3,125 |
Insurance-related and other fees | 117 | 110 | 138 | 6 | (15) | 227 | 245 |
Total securities trading and investment activity fees | 8,969 | 8,150 | 6,997 | 10 | 28 | 17,119 | 13,648 |
Credit-related fees and commissions | 65 | 71 | 66 | (8) | (2) | 136 | 131 |
Commission income from other services | 258 | 294 | 268 | (12) | (4) | 552 | 543 |
Total fee and commission income | 9,292 | 8,515 | 7,331 | 9 | 27 | 17,807 | 14,322 |
Brokerage fees paid | 652 | 679 | 521 | (4) | 25 | 1,331 | 968 |
Other | 541 | 440 | 388 | 23 | 39 | 981 | 703 |
Total fee and commission expense | 1,193 | 1,119 | 909 | 7 | 31 | 2,312 | 1,671 |
Net fee and commission income | 8,099 | 7,396 | 6,422 | 10 | 26 | 15,495 | 12,651 |
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