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

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[5] Net Gains (Losses) on Financial Assets/Liabilities at Fair Value Through Profit or Loss

The following are the components of net gains (losses) on financial assets/liabilities at (Glossary)fair value through profit or loss.

in € m.

2007

2006

1

Includes gains of € 3.5 billion from (Glossary)securitization structures. An offsetting fair value movement on related instruments is reported within trading income under Sales & Trading (debt and other products). For further details see Note [11].

Trading income:

 

 

Sales & Trading (equity)

3,797

2,441

Sales & Trading (debt and other products)

(427)

6,004

Total Sales & Trading

3,370

8,445

Other trading income

548

423

Total trading income

3,918

8,868

Net gains (losses) on financial assets/liabilities designated at fair value through profit or loss:

 

 

Breakdown by financial asset/liability category:

 

 

Securities purchased/sold under resale/(Glossary)repurchase agreements

(41)

7

Securities borrowed/loaned

33

(13)

Loans and loan commitments

(570)

136

Deposits

10

(40)

Long-term debt

3,7821

(47)

Other financial assets/liabilities designated at (Glossary)fair value through profit or loss

43

(19)

Total net gains (losses) on financial assets/liabilities designated at fair value through profit or loss

3,257

24

Total net gains (losses) on financial assets/liabilities at fair value through profit or loss

7,175

8,892