Part of the Consolidated Financial Statements as of 31 December 2007, which were audited by KPMG Deutsche Treuhand AG.

The following are the components of interest and similar income and interest expense.

in € m.

2007

2006

Interest and similar income:

 

 

Interest-earning deposits with banks

1,384

1,358

Central bank funds sold and securities purchased under resale agreements

1,090

1,245

Securities borrowed

3,784

3,551

Financial assets at (Glossary)fair value through profit or loss

45,951

39,195

Interest income on (Glossary)financial assets available for sale

1,596

1,357

Dividend income on financial assets available for sale

200

207

Loans

10,901

9,344

Other

2,800

2,018

Total interest and similar income

67,706

58,275

Interest expense:

 

 

Interest-bearing deposits

17,371

14,025

Central bank funds purchased and securities sold under (Glossary)repurchase agreements

6,869

5,788

Securities loaned

996

798

Financial liabilities at fair value through profit or loss

24,020

22,631

Other short-term borrowings

2,665

2,708

Long-term debt

4,912

3,531

(Glossary)Trust preferred securities

339

267

Other

1,685

1,519

Total interest expense

58,857

51,267

Net interest income

8,849

7,008

Interest income accrued on impaired financial assets was € 57 million and € 47 million for the years ended December 31, 2007 and December 31, 2006, respectively.