June 30, 2026

June 30, 2025

Prepayment fees

164

1,189

Fees for FVPL loans

432

29

Administration fees

1,009

1,498

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

3,501

2,468

Total fee and commission income

5,106

5,184

Custodian fees

-502

-694

Guarantee fees related to unfunded risk participants

-6,816

-6,414

Total fee and commission expense

-7,318

-7,108

Net fee and commission income

-2,212

-1,924