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Annual report 2011
78
4.4 Other assets
Other assets are made up of the following:
EUR
31.12.2011
31.12.2010
Accounts receivable relating to pensions managed by the EIB
43 933 282
31 000 848
Advanced payments
34 163
25 085
Accrued commission & other income
11 832 823
21 389 882
Fees receivable on financial guarantees
2 747 529
3 865 429
Other debtors
409 353
541 617
58 957 150
56 822 861
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:
+10%
-10%
EUR
Total
Neither past due
nor impaired
Past due but not impaired
0-6 months
6-12 months
> 12 months
2011
58 957 150
57 834 147
10 849
1 092 533
19 620
2010
56 822 861
52 869 902
0
3 905 554
47 405