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LLB Annual Report 2020 de

2 Net fee and commission income

in CHF thousands

2020

2019

+ / – %

Brokerage fees

53'293

47'032

13.3

Custody fees

44'830

45'577

– 1.6

Advisory and management fees

51'956

59'694

– 13.0

Investment fund fees

155'084

152'366

1.8

Credit-related fees and commissions

663

589

12.5

Commission income from other services

27'025

34'414

– 21.5

Total fee and commission income

332'850

339'672

– 2.0

 

 

 

 

Brokerage fees paid

– 11'161

– 12'202

– 8.5

Other fee and commission expenses

– 122'553

– 118'314

3.6

Total fee and commission expenses

– 133'714

– 130'516

2.5

 

 

 

 

Total net fee and commission income

199'136

209'156

– 4.8

LLB and its subsidiaries offer clients an all-in fee for various services. This is recognised in the line “Advisory and management fees”. The following table shows what share of the income position the all-in fee has and what proportion of which services is included in it:

in CHF thousands

2020

2019

+ / – %

Total all-in-fees

29'642

32'964

– 10.1

of which brokerage

12'525

10'702

17.0

of which securities administration

4'241

5'189

– 18.3

of which asset management

12'876

17'073

– 24.6