| F 22.01 | ||
| Income and expenses of the current period | ||
| 010 | ||
| Fee and commission income | 010 | |
| Securities | 020 | |
| Issuances | 030 | |
| Transfer orders | 040 | |
| Other | 050 | |
| Clearing and settlement | 060 | |
| Asset management | 070 | |
| Custody [by type of customer] | 080 | |
| Collective investment | 090 | |
| Other | 100 | |
| Central administration services for collective investment | 110 | |
| Fiduciary transactions | 120 | |
| Payment services | 130 | |
| Customer resources distributed but not managed [by type of product] | 140 | |
| Collective investment | 150 | |
| Insurance products | 160 | |
| Other | 170 | |
| Structured Finance | 180 | |
| Servicing of securitization activities | 190 | |
| Loan commitments given | 200 | |
| Financial guarantees given | 210 | |
| Other | 220 | |
| (Fee and commission expenses) | 230 | |
| (Clearing and settlement) | 240 | |
| (Custody) | 250 | |
| (Servicing of securitization activities) | 260 | |
| (Loan commitments received) | 270 | |
| (Financial guarantees received) | 280 | |
| (Other) | 290 | |