annual report - Hypo Real Estate Holding AG
annual report - Hypo Real Estate Holding AG
annual report - Hypo Real Estate Holding AG
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6. Net interest income<br />
Interest and similar income<br />
Risikoberichtbericht<br />
Interest and similar income and interest expense and similar charges are generated by the following classes of<br />
financial instruments<br />
Interest income on impaired loans amounted to nil (2006: nil).<br />
2007 2006<br />
€ m € m<br />
Loans and advances 4,809 3,618<br />
Other lending business and money market transactions 850 545<br />
Fixed income securities 1,167 1,434<br />
Interest expense and similar charges<br />
6,826 5,597<br />
Asset covered bonds -1,429 -1,303<br />
Other debt securities -442 -380<br />
Borrowings -268 -152<br />
Subordinated debt -89 -46<br />
Other banking transactions -4,289 -3,402<br />
Interest and similar income<br />
-6,517 -5,283<br />
2007 2006<br />
€ m € m<br />
Financial assets at fair value through profit or loss 120 21<br />
Available-for-sale investment securities 1,167 1,434<br />
Loans and advances 5,539 4,142<br />
Interest expense and similar charges<br />
6,826 5,597<br />
Other financial liabilities -6,720 -4,918<br />
Derivatives (net) 203 -365<br />
-6,517 -5,283<br />
147
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