June 30, 2023

June 30, 2022

Prepayment fees

-

1,680

Fees for FVPL loans

439

80

Administration fees

946

1,034

Other fees (like arrangement, cancellation and waiver fees)

1,996

2,296

Total fee and commission income

3,381

5,090

Custodian fees and charges for the early repayment of debt securities

-697

-733

Guarantee fees related to unfunded risk participants

-5,359

-5,478

Total fee and commission expense

-6,056

-6,211

Net fee and commission income / (expense)

-2,675

-1,121