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Annual report 2011
90
7 Detailed information on the statement of comprehensive income
7.1 Interest and similar income
Interest and similar income comprises:
EUR
2011
2010
Interest on debt securities
31 844 395
29 072 530
Interest on money market instruments
586 324
272 241
Interest on bank current accounts
231 917
167 464
Other interest
2 290 886
1 970 989
34 953 522
31 483 224
The above f igures include discounts of EUR 2 376 637 (2010: EUR 1 485 097) and premiums amount to
EUR (1 899 764) (2010: EUR 3 497 706).
7.2 Net result from guarantee operations
Net income from guarantee operations comprises:
EUR
2011
2010
Net increase in the financial guarantees contracts
25 609 190
21 526 582
Provision for guarantees under IAS 37
(73 192 513)
(46 445 360)
Release of provision
15 855 834
0
(31 727 489)
(24 918 778)
7.3 Commission income
Commission income is detailed as follows:
EUR
2011
2010
Commissions on EIB mandates
13 617 747
12 091 848
Commissions on EC mandates
7 636 042
6 180 996
Commissions on Regional and Funds-of-funds mandates
21 340 961
18 555 892
Other commissions
580 280
320 720
43 175 030
37 149 456