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7. Detailed information on the statement of comprehensive income
7.1 Interest and similar income
Interest and similar income comprises:
EUR 2010 2009
Interest on debt securities 29 072 530 23 885 776 Interest on money market instruments 272 241 3 129 835 Interest on bank current accounts 167 464 147 289 Other interest 1 970 989 1 454 578
31 483 224 28 617 478
The above f igures include discounts of EUR 1 485 097 (2009: EUR 1 061 199) and premiums amount to EUR 3 497 706 (2009: EUR 3 235 272).
7.2 Net result from guarantee operations
Net income from guarantee operations comprises:
EUR 2010 2009
Net increase in the financial guarantees contracts 21 526 582 32 936 271 Provision for guarantees under IAS 37 (46 445 360) (54 327 760) Release of provision 0 1 049 850
(24 918 778) (20 341 639)
7.3 Commission income
Commission income is detailed as follows:
EUR 2010 2009
Commissions on EIB mandates 12 091 848 11 660 548 Commissions on EC mandates 6 180 996 2 743 795 Commissions on Regional and Funds of Funds mandates 18 555 892 11 854 840 Other commissions 320 720 585 055
37 149 456 26 844 238
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