June 30, 2024

June 30, 2023

Prepayment fees

155

-

Fees for FVPL loans

121

439

Administration fees

1,054

946

Other fees (for example arrangement, cancellation and waiver fees)

1,191

1,996

Total fee and commission income

2,521

3,381

Custodian fees and charges for the early repayment of debt securities

-674

-697

Guarantee fees related to unfunded risk participants

-6,191

-5,359

Total fee and commission expense

-6,865

-6,056

Net fee and commission income / (expense)

-4,344

-2,675