annual report - Hypo Real Estate Holding AG

Group Accounts
7. Net fee and commission income
Fee and commission income
None of the above fees arose on either trust or fiduciary activities that result in the holding or investing of assets on
behalf of individuals, trusts, retirement benefit plans, and other institutions.
None of the above fee income arose on instruments that have been designated at fair value through profit or loss.
8. Net trading income
9. Gains less losses from financial assets
Gain less losses from financial assets reflect income from the sale of non-trading book financial assets and
amounted to €218 million (2006: €159 million).
Gains and losses from financial assets can be split by IAS 39 category as follows:
148
2007 2006
€ m € m
Commission income from liquidity facilities 20 22
Other fees 29 18
Fee and commission expense
49 40
Fees paid -7 -6
-7 -6
2007 2006
€ m € m
Securities and derivatives held for trading -49 144
Foreign exchange transaction gains less losses -1 -3
-50 141
2007 2006
€ m € m
Financial assets at fair value through profit or loss - -
Available-for-sale investment securities 143 112
Loans and receivables 75 47
218 159