Page 100 - Annual Report 2010

ANNUAL REPORT 2010

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4.4 Other assets

Other assets are made up of the following:

EUR 31.12.2010 31.12.2009

Accounts receivable relating to pensions managed by the EIB 31 000 848 23 216 814 Advanced payments 25 085 0 Accrued commission & other income 21 389 882 14 768 798 Fees receivable on financial guarantees 3 865 429 4 915 786 Other debtors 541 617 1 887 517

56 822 861 44 788 915

Accounts receivable relating to pensions managed by the EIB: following the introduction of a defined benefit pension scheme in 2003 (see note 2.7), contributions from staff and the Fund are set aside to cover future obligations. The assets of the scheme are transferred to the EIB for management on behalf of the Fund. See also note 5.3.

The following table discloses the ageing of other assets past due or not past due but not impaired:

+10% -10% EUR Total Neither past due

nor impaired Past due but not impaired

0-6 months 6-12 months > 12 months

2010 56 822 861 52 869 902 0 3 905 554 47 405 2009 44 788 915 44 536 019 7 982 52 790 192 124