Ársskýrsla Landsbankans - Landsbankinn

Notes to the Consolidated Financial Statements
26. Net fee and commission income
Fee and commission income 2010 2009
Investment banking and capital markets 1,085 943
Asset management 757 878
Lending 935 1,266
Cards 1,204 1,402
Interbank clearing 870 859
Collection and payment services 673 704
Foreign trade 412 471
Other commissions and fees 356 312
Total 6,292 6,835
Fee and commission expense
Investment banking and capital markets (259) (230)
Interbank clearing (857) (832)
Other fees (1,594) (1,560)
Total (2,710) (2,622)
Net fee and commission income 3,582 4,213
The net fee and commission income above excludes amounts that are included in determining the effective interest rate for financial assets and
liabilities that are not at fair value through profit or loss. It also does not include any net fee and commission income relating to such financial assets
and liabilities.
27. Net gain on financial assets designated as at fair value through profit or loss
2010 2009
Bonds and debt instruments 571 850
Equities and equity instruments 5,788 3,170
Total 6,359 4,020
28. Net gain on financial assets and liabilities held for trading
2010 2009
Bonds and debt instruments 2,338 3,646
Equities and equity instruments 465 (670)
Derivatives instruments (267) 86
Total 2,536 3,062
29. Dividend income
Dividend income was recognised in the consolidated income statement in the following line items:
2010 2009
Net gain on financial assets designated as at fair value through profit or loss 558 730
Net gain on financial assets and liabilities held for trading 25 55
Total 583 785
NBI hf. Consolidated Financial Statements 2010 41
All amounts are in ISK million
Allar upphæðir eru í milljónum króna Ársreikningur 2010 141