# C_2012347EN.01000101.xml

| 14.11.2012 | EN | Official Journal of the European Union | C 347/1 |
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14.11.2012

EN

Official Journal of the European Union

C 347/1

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FINAL ACCOUNTS OF THE 8TH, 9TH AND 10TH EUROPEAN DEVELOPMENT FUNDS — FINANCIAL YEAR 2011

2012/C 347/01

TABLE OF CONTENTS

TABLE OF CONTENTS

Note accompanying the accounts

Note accompanying the accounts

Implementing and accounting for the EDF resources

Implementing and accounting for the EDF resources

| PART I — | EDF annual accounts: funds managed by the European commission |
| --- | --- |

PART I —

PART I

EDF annual accounts: funds managed by the European commission

| 1. | FINANCIAL STATEMENTS OF THE 8TH, 9TH AND 10TH EUROPEAN DEVELOPMENT FUNDS |
| --- | --- |

1.

| 1.1 | 8th, 9th and 10th EDFs: Aggregated balance sheet, economic outturn account, cash flow statement and statement of changes in net assets |
| --- | --- |

1.1

| 1.2 | 8th EDF: Balance sheet, economic outturn account and statement of changes in net assets |
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1.2

| 1.3 | 9th EDF: Balance sheet, economic outturn account and statement of changes in net assets |
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1.3

| 1.4 | 10th EDF: Balance sheet, economic outturn account and statement of changes in net assets |
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1.4

| 1.5 | Notes to the financial statements of the 8th, 9th and 10th EDFs |
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1.5

| 2. | REPORT ON FINANCIAL IMPLEMENTATION |
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2.

| 2.1 | Allocations |
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2.1

| 2.2 | Consolidated accounts |
| --- | --- |

2.2

| 2.3. | Other management information |
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2.3.

| PART II — | EDF annual accounts: financial statements of the investment facility |
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PART II —

PART II

EDF annual accounts: financial statements of the investment facility

| 3. | FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY |
| --- | --- |

3.

| 3.1 | Statement of comprehensive income for the year ended 31 December 2011 |
| --- | --- |

3.1

| 3.2 | Statement of financial position as at 31 December 2011 |
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3.2

| 3.3 | Statement of changes in contributors' resources |
| --- | --- |

3.3

| 3.4 | Statement of cash flows for the year ended 31 December 2011 |
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3.4

| 3.5 | Notes to the financial statements |
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3.5

| ANNEX TO PART I — | CHAPTER 2 (Report on the financial implementation): situation by country and by instrument |
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ANNEX TO PART I —

ANNEX TO PART I

CHAPTER 2

CERTIFICATION OF THE ACCOUNTS

CERTIFICATION OF THE ACCOUNTS

The annual accounts of the 8th, 9th and 10th European Development Funds for the year 2011 have been prepared in accordance with Title VIII of the Financial Regulation of the 10th European Development Fund and with the accounting principles, rules and methods set out in annex to the financial statements.

I acknowledge my responsibility for the preparation and presentation of the annual accounts of the 8th, 9th and 10th European Development Funds in accordance with Article 125 of the Financial Regulation of the 10th European Development Fund.

I have obtained from the authorising officer and from the EIB, who guarantee its reliability, all the information necessary for the production of the accounts that show the European Development Funds' assets and liabilities and the budgetary implementation.

I hereby certify that based on this information, and on such checks as I deemed necessary to sign off the accounts, I have a reasonable assurance that the accounts present a true and fair view of the financial position of the European Development Funds in all material aspects.

[signed]

Philippe TAVERNE

Accounting Officer

IMPLEMENTING AND ACCOUNTING FOR THE EDF RESOURCES

IMPLEMENTING AND ACCOUNTING FOR THE EDF RESOURCES

1.   BACKGROUND

The European Union has cooperative development relations with a large number of developing countries. The main purpose is to promote economic and social development with a particular focus on reducing and alleviating poverty in the long-term, by providing beneficiary countries with development aid and technical assistance. To achieve this, the Union draws up, jointly with the partner countries, cooperation strategies and mobilises the financial resources to implement them. These Union resources allocated to development come from three sources:

| — | The European Union budget |
| --- | --- |

—

The European Union budget

| — | The European Development Fund |
| --- | --- |

—

The European Development Fund

| — | The European Investment Bank |
| --- | --- |

—

The European Investment Bank

The European Development Fund (EDF) is the main instrument for providing Union aid for development cooperation to the African, Caribbean and Pacific (ACP) States and Overseas Countries and Territories (OCTs). The 1957 Treaty of Rome made provision for its creation with a view to granting technical and financial assistance, initially limited to African countries which at that time were still colonised and with which some Member States had historical links.

The EDF is not funded by the European Union's budget. It is funded by the Member States, subject to its own financial regulation and managed by a specific committee. The European Commission is responsible for the financial implementation of the operations carried out with EDF resources and the European Investment Bank (EIB) manages the Investment Facility.

During the period 2008-2013, the geographic aid granted to ACP States and OCTs will continue to be mainly funded by the EDF. Each EDF is usually concluded for a period of around five years. Since the conclusion of the first partnership convention in 1964, the EDF programming cycles have generally followed the partnership agreement/convention cycles. Each EDF is governed by its own Financial Regulation which imposes the preparation of financial statements for each individual EDF. Accordingly, financial statements are prepared separately for each EDF in respect of the part that is managed by the European Commission. These financial statements are also presented in an aggregated way so as to provide a global view of the financial situation of the resources for which the European Commission is responsible.

Within the framework of the Cotonou agreement, the Investment Facility was established. This Investment Facility is managed by the European Investment Bank and is used to support private sector development in the ACP States by financing essentially – but not exclusively – private investments. The Facility is designed as a renewable fund, so that loan repayments can be reinvested in other operations, thus resulting in a self-renewing and financially independent Facility. As the Investment Facility is not managed by the European Commission, it is not consolidated in the first part of the annual accounts – the financial statements of the 8th, 9th and 10th EDFs and the related report on financial implementation. The financial statements of the Investment Facility are included as a separate part of the annual accounts (part 2) to provide a full picture of the development aid of the EDF. The 10th EDF covers the period from 2008 to 2013 and has an overall budget of EUR 22 682 million. Of this amount, EUR 21 966 million is allocated to the ACP countries, EUR 286 million to the OCTs and EUR 430 million to the Commission as support expenditure for programming and implementation of the EDF (1).

1

2.   HOW IS THE EDF FUNDED?

The European Council of 15-16 December 2005 adopted the financial perspectives for 2007-2013. In this context it was decided that geographical cooperation with the ACP States would not be integrated into the European Union budget (budgetised), but would continue to be funded through the existing inter-governmental EDF for the period 2008-2013.

The European Union budget is annual and according to the budgetary principle of annuality, expenditure and revenue are planned and authorised for one year. Unlike the European Union, the EDF is a fund operating on the basis of multiannuality. Each EDF is concluded through a partnership agreement between Member States and is associated with an overall fund to implement development cooperation during a period of usually five years. As resources are allocated on a multiannual basis, the allocated funds may be used over the period of the EDF. The lack of budget annuality is highlighted in the budgetary reporting, where the budgetary implementation of the EDFs is measured against the total funds.

The EDF resources are “ad hoc” contributions from the EU Member States. Approximately every five years, Member State representatives meet at intergovernmental level to decide on an overall amount that will be allocated to the Fund and to oversee its implementation. The Commission then manages the fund. Since Member States have their own development and aid policies in addition to the Union wide policies, the Member States must coordinate their policies with the EU to ensure they are complementary. Until 2010, contributions were called from the 15 participating Member States. In 2011, the first contributions under the 10th EDF, in which the 27 Member States participate, were called.

While some funds of the 10th EDF have been set aside for unforeseen needs, most are being programmed in indicative multi-annual frameworks, mainly geographic but also thematic, currently set for the years 2008-2013. Country strategy papers, regional strategy papers and intra-ACP strategy papers have been adopted by the Commission accordingly. Their implementation is monitored annually and the strategies are reviewed at mid-term (2010, ongoing) and at end-of-term (2012). As a result of these mid-term or end-of-term reviews, the Commission may, on behalf of the European Union, revise the strategies and resource allocation in the light of the current needs and the performance of the ACP states or regions concerned.

In addition to the above mentioned contributions, it is also possible for Member States to enter into co-financing arrangements or to make voluntary financial contributions to the EDF.

3.   HOW ARE THE EDF RESOURCES MANAGED AND SPENT?

3.1   Operational expenditure

Operational expenditure

EDF operational expenditure takes different forms, depending on how the money is paid out and managed. In accordance with the Financial Regulation, the Commission implements the EDF resources using the following methods:

Decentralised management: these are the cases where the Commission delegates, more or less substantially according to the local situation of the beneficiary concerned, certain tasks for implementation of the budget to third countries.

Centralised management: this is where the budget is implemented either directly by the Commission services or indirectly where the Commission confers tasks of implementation of the budget to bodies of European Union law or national law, such as the European Union agencies of public law or with public service missions.

Joint management with international organisations: under this method, the Commission entrusts certain implementation tasks to an international organisation.

3.2   The different financial actors

The different financial actors

The responsibility of the Authorising Officer by delegation covers the entire management process, from determining what needs to be done to achieve the policy objectives set to manage the activities launched from both an operational and budgetary standpoint, including signing legal commitments, monitoring performance, making payments and even recovering funds, if necessary.

Authorising Officer by delegation

The Head of the Delegation of the European Union is the local liaison between the Commission and the national or regional ACP/OCT authorities in the field. He/she works in close collaboration with the national or Regional Authorising Officers in defining the implementing strategy and Sectoral policies, preparing, studying and reviewing EDF programmes and projects.

Head of the Delegation of the European Union

The National Authorising Officer in the recipient country is a senior official appointed by the government of each ACP State/OCT. He/she represents the authorities of his/her country for all activities financed by the Fund and managed by the Commission and by the EIB. In most cases, these functions are exercised by a member of the government, generally the State Minister of Planning or Finance. The National Authorising Officer carries out the administrative, technical and financial duties of managing EDF programmes and projects.

National Authorising Officer

The Accounting Officer executes payment and recovery orders drawn up by Authorising Officers and is responsible for managing the treasury, laying down accounting rules and methods, validating accounting systems, keeping the accounts and drawing up the corresponding annual accounts. Furthermore, the Accounting Officer is required to sign the accounts declaring that they provide a true and fair view of the financial position.

Accounting Officer

3.3   Implementing the EDF resources

Implementing the EDF resources

The vast majority of financial resources awarded to ACP States and OCTs through the EDF are grants. At the beginning of each EDF, the European Union informs the ACP States and the OCTs about the level of grants which should be available to them over the period of the fund. Resources are allocated based on a country’s specific needs, taking into account the recipient country’s own policies and development efforts.

The beneficiary country develops a cooperation strategy while or after holding consultations with its development partners (donors). The cooperation strategies set with the European Union normally include both the country’s own medium-term development strategies, an analysis of the political and socio-economic context, plus the European Union’s own assessment. The European Commission’s staff provide technical support to the national authorities in preparing the cooperation strategy document.

A National Indicative Programme (NIP) is then drawn up to implement the cooperation strategy. The NIP targets the sectors and fields which will receive the aid, explains how the aid will fulfil its objectives, gives a timetable for implementation, and specifies how other actors such as International Organisations or NGOs will be involved in the programme (if relevant). This indicative global programme is subject to an annual, mid-term and end-of-the-EDF-term review and improvements and changes are made when necessary during its operation period.

3.4   Committing to spend the EDF resources

Committing to spend the EDF resources

No EDF resources can be spent unless and until the Commission and the possible recipient of EDF money have entered into a written legal commitment.

Before a legal commitment (for example a contract or grant agreement) can be entered into with a third party, there must be a budget line with sufficient funds authorising the activity in question. If this condition is met, the funds required must be reserved in the budget by means of a budgetary commitment made in the accounting system. This, however, has no effect on the general accounts (or general ledger) since no charge has yet been incurred. This is because the accounting system of the EDF comprises two separate but linked elements:

| (a) | budget accounts, which provide a detailed record of budget implementation; and, |
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(a)

budget accounts, which provide a detailed record of budget implementation; and,

| (b) | general accounts, used to prepare the balance sheet and economic outturn. |
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(b)

general accounts, used to prepare the balance sheet and economic outturn.

The budget accounts show the commitments and payments made. They are based on the cash accounting principle, whereby an item of expense or income is only recorded in the accounts when cash is committed, paid out or received. This type of accounting is typical of the public sector whose focus has, historically, tended to be on the budget and its implementation.

The general accounts (based on the accrual accounting principle) show all expenditure and revenue over the financial year (and thus the economic outturn) and establish the financial position of the EDF in the form of a balance sheet of assets and liabilities at 31 December of a given year.

3.5   Making a payment

Making a payment

No payment can be made unless a budgetary commitment has already been approved by the Authorising Officer.

Pre-financing is a payment intended to provide the beneficiary with a cash advance, i.e. a float. It may be split into a number of payments over a period defined in the particular pre-financing agreement. The float or advance is either used for the purpose for which it was provided during the period defined in the agreement or is repaid – if the beneficiary does not incur eligible expenditure he/she is obliged to return the pre-financing advance to the EDF. Thus pre-financing paid is not a definitive expense until the relevant contractual conditions are met and so is recorded as an asset on the balance sheet when the initial payment is made. The amount of the pre-financing asset is reduced (wholly or partially) by the acceptance of eligible costs (which are taken as expenses in the economic outturn account) and amounts returned.

At year-end, an assessment has to be made concerning eligible expenses incurred by beneficiaries of EDF funds but not yet reported. Following these cut-off calculations, estimated eligible amounts are recorded as accrued charges, while the estimated non-eligible parts remain open in the “eligibility to be checked” accounts. These amounts are shown under current liabilities so as not to overestimate assets and liabilities.

3.6   Recovering undue payments

Recovering undue payments

The eligibility of expenditure charged to the EDF is verified on the basis of the supporting documents stipulated in the applicable rules or in the conditions of each grant. With the aim of optimising the relationship between the costs and the benefits of control systems, checks on the supporting documents for final claims tend to be more detailed than those on interim claims, and thus may detect errors in interim payments which are corrected by adjustment of the final payment. Furthermore, the Commission has the right to verify the probity of the supporting documents by making checks on the claimant's premises, during the implementation of the action financed and/or afterwards (ex-post). Errors found during the implementation period may be corrected by adjustment of subsequent claims. Errors found ex-post will be the subject of a recovery order.

4.   YEAR-END REPORTING

4.1   Annual accounts

Annual accounts

It is the Accounting Officer's responsibility to prepare the annual accounts and ensure that they present a true and fair view of the financial position of the EDF.

The annual accounts are presented as follows:

| Part I: | Funds managed by the European Commission


  — | Financial statements of the 8th, 9th and 10th European Development Funds |
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Part I:

Funds managed by the European Commission

—

Financial statements of the 8th, 9th and 10th European Development Funds

| — | Report on financial implementation of the 8th, 9th and 10th European Development Funds |
| --- | --- |

—

Report on financial implementation of the 8th, 9th and 10th European Development Funds

| Part II: | Funds managed by the European Investment Bank


  — | Financial statements of the Investment Facility |
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Part II:

Funds managed by the European Investment Bank

—

Financial statements of the Investment Facility

The financial statements of the Investment Facility are included as a separate part of the annual accounts so as to provide a full picture of the development aid of the EDF.

Following audit by the Court of Auditors, the annual accounts are adopted by the Commission by 31 July of the subsequent year and presented to the Council and Parliament for discharge.

4.2   Annual Activity Report

Annual Activity Report

The Authorising Officer is required to prepare an Annual Activity Report (AAR) on the activities under his/her responsibility. In this AAR, the Authorising Officer reports on policy results and on the reasonable assurance he may have that the resources assigned to the activities described in his report have been used for their intended purpose and in accordance with the principles of sound financial management, and that the control procedures put in place give the necessary guarantees concerning the legality and regularity of the underlying transactions.

5.   AUDIT AND DISCHARGE

5.1   Audit

Audit

The EDF annual accounts and resource management are overseen by its external auditor, the European Court of Auditors, which draws up an annual report for the Council and the European Parliament. The Court's main task is to conduct an external, independent audit of the EDF annual accounts. As part of its activities, the Court of Auditors produces:

| (1) | an annual report, detailing its observations on the annual accounts and underlying transactions; |
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(1)

an annual report, detailing its observations on the annual accounts and underlying transactions;

| (2) | an opinion, based on its audits and given in the annual report in the form of a statement of assurance, on (i) the reliability of the accounts and (ii) the legality and regularity of the underlying transactions; |
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(2)

an opinion, based on its audits and given in the annual report in the form of a statement of assurance, on (i) the reliability of the accounts and (ii) the legality and regularity of the underlying transactions;

| (3) | special reports giving the findings of audits covering specific areas of management. |
| --- | --- |

(3)

special reports giving the findings of audits covering specific areas of management.

The Court of Auditors is entitled to access all documents required during the course of its audit. The Court audits all areas of EDF activities, right down to examining the legality and regularity of individual transactions and payments. It also audits the annual accounts themselves, reviewing individual balance sheet and economic outturn account items, as well as the overall presentation of the financial statements. Thus the Court can offer its opinion not only on the figures presented, but also on the system and controls in place.

5.2   Discharge

Discharge

The final control is the discharge of the financial implementation of the EDF resources for a given financial year. The European Parliament is the discharge authority of the EDF. This means that following the audit and finalisation of the annual accounts it falls to the Council to recommend and then to the Parliament to decide whether to grant discharge to the Commission for the financial implementation of the EDF resources for the preceding financial year. This decision is based on a review of the accounts and the annual report of the Court of Auditors (which includes an official statement of assurance) and replies of the Commission, and also following questions and further information requests to the Commission.

The discharge represents the political aspect of the external control of financial implementation and is the decision by which the European Parliament, acting on a Council recommendation, "releases" the Commission from its responsibility for management of the financial implementation of a given financial year. This discharge procedure may produce one of two outcomes: the granting or postponement of the discharge. When granting discharge the Parliament may highlight observations it considers important, often recommending actions that the Commission should take concerning these matters. The Commission sets out the measures taken in a follow-up report and an action plan which it sends to both the Parliament and the Council.

PART I

EDF ANNUAL ACCOUNTS: FUNDS MANAGED BY THE EUROPEAN COMMISSION
   (2)

EDF ANNUAL ACCOUNTS: FUNDS MANAGED BY THE EUROPEAN COMMISSION

2

1.   FINANCIAL STATEMENTS OF THE 8TH, 9TH AND 10TH EUROPEAN DEVELOPMENT FUNDS

1.1   8TH, 9TH AND 10TH EDFs: AGGREGATED BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT, CASH FLOW STATEMENT AND STATEMENT OF CHANGES IN NET ASSETS

8TH, 9TH AND 10TH EDFs: AGGREGATED BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT, CASH FLOW STATEMENT AND STATEMENT OF CHANGES IN NET ASSETS

AGGREGATED BALANCE SHEET

AGGREGATED BALANCE SHEET

of the 8th, 9th and 10th EDFs

of the 8th, 9th and 10th EDFs

| (EUR millions) |
| --- |
| | Note | 31.12.2011 | 31.12.2010 |
| NON-CURRENT ASSETS |
| Long-term pre-financing | 2.1 | 380 | 353 |
| CURRENT ASSETS |
| Short-term pre-financing | 2.2 | 1 175 | 1 096 |
| Short-term receivables | 2.3 | 111 | 247 |
| Cash and cash equivalents | 2.5 | 1 224 | 808 |
| Total assets | | 2 891 | 2 503 |
| CURRENT LIABILITIES |
| Short-term payables | 2.6 | (1 033) | (1 045) |
| Total liabilities | | (1 033) | (1 045) |
| Net assets | | 1 858 | 1 458 |
| FUNDS & RESERVES |
| Called fund capital | 2.7 | 26 979 | 23 879 |
| Other reserves | 2.8 | 2 252 | 2 252 |
| Economic outturn carried forward from previous years | | (24 674) | (21 909) |
| Economic outturn of the year | | (2 700) | (2 765) |
| Net assets | | 1 858 | 1 458 |

(EUR millions)

Note

31.12.2011

31.12.2010

NON-CURRENT ASSETS

NON-CURRENT ASSETS

Long-term pre-financing

2.1

2.1

380

353

CURRENT ASSETS

CURRENT ASSETS

Short-term pre-financing

2.2

2.2

1 175

1 096

Short-term receivables

2.3

2.3

111

247

Cash and cash equivalents

2.5

2.5

1 224

808

Total assets

2 891

2 503

CURRENT LIABILITIES

CURRENT LIABILITIES

Short-term payables

2.6

2.6

(1 033)

(1 045)

Total liabilities

(1 033)

(1 045)

Net assets

Net assets

1 858

1 858

1 458

1 458

FUNDS & RESERVES

FUNDS & RESERVES

Called fund capital

2.7

2.7

26 979

23 879

Other reserves

2.8

2.8

2 252

2 252

Economic outturn carried forward from previous years

(24 674)

(21 909)

Economic outturn of the year

(2 700)

(2 765)

Net assets

Net assets

1 858

1 858

1 458

1 458

AGGREGATED ECONOMIC OUTTURN ACCOUNT

AGGREGATED ECONOMIC OUTTURN ACCOUNT

of the 8th, 9th and 10th EDFs

of the 8th, 9th and 10th EDFs

| (EUR millions) |
| --- |
| | Note | 2011 | 2010 |
| OPERATING REVENUE | 3.1 | 99 | 140 |
| OPERATING EXPENSES |
| Operating expenses | 3.2 | (2 702) | (2 914) |
| Administrative expenses | 3.3 | (75) | (86) |
| Surplus (deficit) from operating activities | | (2 679) | (2 860) |
| Financial revenue | 3.4 | (20) | 95 |
| Surplus (deficit) from financial activities | | (21) | 95 |
| Economic outturn of the year | | (2 700) | (2 765) |

(EUR millions)

Note

2011

2010

OPERATING REVENUE

OPERATING REVENUE

3.1

3.1

99

99

140

140

OPERATING EXPENSES

OPERATING EXPENSES

Operating expenses

3.2

3.2

(2 702)

(2 914)

Administrative expenses

3.3

3.3

(75)

(86)

Surplus (deficit) from operating activities

Surplus (deficit) from operating activities

(2 679)

(2 679)

(2 860)

(2 860)

Financial revenue

3.4

3.4

(20)

95

Surplus (deficit) from financial activities

Surplus (deficit) from financial activities

(21)

(21)

95

95

Economic outturn of the year

Economic outturn of the year

(2 700)

(2 700)

(2 765)

(2 765)

AGGREGATED CASH FLOW STATEMENT

AGGREGATED CASH FLOW STATEMENT

of the 8th, 9th and 10th EDFs

of the 8th, 9th and 10th EDFs

| (EUR millions) |
| --- |
| | Note | 2011 | 2010 |
| Economic outturn of the year | | (2 700) | (2 765) |
| OPERATING ACTIVITIES | 4.2 | | |
| Ordinary contributions from Member States | | 3 238 | 3 420 |
| Co-financing contributions from Member States | | 7 | 65 |
| (Reversal of) impairment losses on receivables | | 6 | 2 |
| (Increase)/decrease in long-term pre-financing | | (28) | (157) |
| (Increase)/decrease in short-term pre-financing | | (79) | (296) |
| (Increase)/decrease in short-term receivables | | 14 | (62) |
| Increase/(decrease) in short-term payables | | (42) | 78 |
| Net cash flow | | 417 | 285 |
| Net increase/(decrease) in cash and cash equivalents | | 417 | 285 |
| Cash and cash equivalents at the beginning of the year | 2.5 | 808 | 523 |
| Cash and cash equivalents at the end of the year | 2.5 | 1 224 | 808 |

(EUR millions)

Note

2011

2010

Economic outturn of the year

(2 700)

(2 765)

OPERATING ACTIVITIES

OPERATING ACTIVITIES

4.2

4.2

Ordinary contributions from Member States

3 238

3 420

Co-financing contributions from Member States

7

65

(Reversal of) impairment losses on receivables

6

2

(Increase)/decrease in long-term pre-financing

(28)

(157)

(Increase)/decrease in short-term pre-financing

(79)

(296)

(Increase)/decrease in short-term receivables

14

(62)

Increase/(decrease) in short-term payables

(42)

78

Net cash flow

Net cash flow

417

417

285

285

Net increase/(decrease) in cash and cash equivalents

Net increase/(decrease) in cash and cash equivalents

417

417

285

285

Cash and cash equivalents at the beginning of the year

2.5

2.5

808

523

Cash and cash equivalents at the end of the year

2.5

2.5

1 224

808

AGGREGATED STATEMENT OF CHANGES IN NET ASSETS

AGGREGATED STATEMENT OF CHANGES IN NET ASSETS

of the 8th, 9th and 10th EDFs

of the 8th, 9th and 10th EDFs

| (EUR millions) |
| --- |
| | Fund Capital | Uncalled funds | Called fund capital | Cumulative reserves | Other reserves | Total Net Assets |
| (a) | (b) | (c) = (a) – (b) | (d) | (e) | (c) + (d) + (e) |
| Balance as at 31 December 2009 | 45 761 | 25 381 | 20 381 | (21 909) | 2 252 | 724 |
| Capital increase – ordinary contributions | — | (3 500) | 3 500 | — | — | 3 500 |
| Reclassification of co-financing contributions (3) | (70) | (69) | (2) | — | — | (2) |
| Economic outturn of the year | — | — | — | (2 765) | — | (2 765) |
| Balance as at 31 December 2010 | 45 691 | 21 812 | 23 879 | (24 674) | 2 252 | 1 458 |
| Capital increase – ordinary contributions | — | (3 100) | 3 100 | — | — | 3 100 |
| Economic outturn of the year | — | — | — | (2 700) | — | (2 700) |
| Balance as at 31 December 2011 | 45 691 | 18 712 | 26 979 | (27 374) | 2 252 | 1 858 |

(EUR millions)

Fund Capital

Uncalled funds

Called fund capital

Cumulative reserves

Other reserves

Total Net Assets

(a)

(b)

(c) = (a) – (b)

(d)

(e)

(c) + (d) + (e)

Balance as at 31 December 2009

Balance as at 31 December 2009

45 761

45 761

25 381

25 381

20 381

20 381

(21 909)

(21 909)

2 252

2 252

724

724

Capital increase – ordinary contributions

—

(3 500)

3 500

—

—

3 500

Reclassification of co-financing contributions (3)

3

(70)

(69)

(2)

—

—

(2)

Economic outturn of the year

—

—

—

(2 765)

—

(2 765)

Balance as at 31 December 2010

Balance as at 31 December 2010

45 691

45 691

21 812

21 812

23 879

23 879

(24 674)

(24 674)

2 252

2 252

1 458

1 458

Capital increase – ordinary contributions

—

(3 100)

3 100

—

—

3 100

Economic outturn of the year

—

—

—

(2 700)

—

(2 700)

Balance as at 31 December 2011

Balance as at 31 December 2011

45 691

45 691

18 712

18 712

26 979

26 979

(27 374)

(27 374)

2 252

2 252

1 858

1 858

1.2   8TH EDF: BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT AND STATEMENT OF CHANGES IN NET ASSETS

8TH EDF: BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT AND STATEMENT OF CHANGES IN NET ASSETS

BALANCE SHEET

BALANCE SHEET

of the 8th EDF

of the 8th EDF

| (EUR millions) |
| --- |
| | Note | 31.12.2011 | 31.12.2010 |
| CURRENT ASSETS |
| Short-term pre-financing | 2.2 | 70 | 100 |
| Short-term receivables | 2.3 | 4 | 9 |
| Liaison accounts | 2.4 | 387 | 497 |
| Total assets | | 461 | 605 |
| CURRENT LIABILITIES |
| Short-term payables | 2.6 | (29) | (45) |
| Total liabilities | | (29) | (45) |
| Net assets | | 432 | 560 |
| FUNDS & RESERVES |
| Called fund capital | 2.7 | 12 840 | 12 840 |
| Other reserves | 2.8 | (2 276) | (2 237) |
| Economic outturn carried forward from previous years | | (10 042) | (9 985) |
| Economic outturn of the year | | (90) | (58) |
| Net assets | | 432 | 560 |

(EUR millions)

Note

31.12.2011

31.12.2010

CURRENT ASSETS

CURRENT ASSETS

Short-term pre-financing

2.2

2.2

70

100

Short-term receivables

2.3

2.3

4

9

Liaison accounts

2.4

2.4

387

497

Total assets

461

605

CURRENT LIABILITIES

CURRENT LIABILITIES

Short-term payables

2.6

2.6

(29)

(45)

Total liabilities

(29)

(45)

Net assets

Net assets

432

432

560

560

FUNDS & RESERVES

FUNDS & RESERVES

Called fund capital

2.7

2.7

12 840

12 840

Other reserves

2.8

2.8

(2 276)

(2 237)

Economic outturn carried forward from previous years

(10 042)

(9 985)

Economic outturn of the year

(90)

(58)

Net assets

Net assets

432

432

560

560

ECONOMIC OUTTURN ACCOUNT

ECONOMIC OUTTURN ACCOUNT

of the 8th EDF

of the 8th EDF

| (EUR millions) |
| --- |
| | Note | 2011 | 2010 |
| OPERATING REVENUE | 3.1 | 40 | 54 |
| OPERATING EXPENSES | 3.2 | (128) | (116) |
| Surplus (deficit) from operating activities | | (88) | (61) |
| Financial revenue | 3.4 | (1) | 4 |
| Surplus (deficit) from financial activities | | (2) | 4 |
| Economic outturn of the year | | (90) | (58) |

(EUR millions)

Note

2011

2010

OPERATING REVENUE

OPERATING REVENUE

3.1

3.1

40

40

54

54

OPERATING EXPENSES

OPERATING EXPENSES

3.2

3.2

(128)

(116)

Surplus (deficit) from operating activities

Surplus (deficit) from operating activities

(88)

(88)

(61)

(61)

Financial revenue

3.4

3.4

(1)

4

Surplus (deficit) from financial activities

Surplus (deficit) from financial activities

(2)

(2)

4

4

Economic outturn of the year

Economic outturn of the year

(90)

(90)

(58)

(58)

STATEMENT OF CHANGES IN NET ASSETS

STATEMENT OF CHANGES IN NET ASSETS

of the 8th EDF

of the 8th EDF

| (EUR millions) |
| --- |
| | Fund Capital | Uncalled funds | Called fund capital | Cumulative reserves | Other reserves | Total Net Assets |
| (a) | (b) | (c) = (a) – (b) | (d) | (e) | (c) + (d) + (e) |
| Balance as at 31 December 2009 | 12 840 | — | 12 840 | (9 985) | (2 153) | 703 |
| Capital increase – ordinary contributions | — | — | — | — | — | — |
| Transfers to the 10th EDF | — | — | — | — | (85) | (85) |
| Economic outturn of the year | — | — | — | (58) | — | (58) |
| Balance as at 31 December 2010 | 12 840 | — | 12 840 | (10 042) | (2 237) | 560 |
| Capital increase – ordinary contributions | — | — | — | — | — | — |
| Transfers to the 10th EDF | — | — | — | — | (38) | (38) |
| Economic outturn of the year | — | — | — | (90) | — | (90) |
| Balance as at 31 December 2011 | 12 840 | — | 12 840 | (10 132) | (2 276) | 432 |

(EUR millions)

Fund Capital

Uncalled funds

Called fund capital

Cumulative reserves

Other reserves

Total Net Assets

(a)

(b)

(c) = (a) – (b)

(d)

(e)

(c) + (d) + (e)

Balance as at 31 December 2009

Balance as at 31 December 2009

12 840

12 840

—

12 840

12 840

(9 985)

(9 985)

(2 153)

(2 153)

703

703

Capital increase – ordinary contributions

—

—

—

—

—

—

Transfers to the 10th EDF

—

—

—

—

(85)

(85)

Economic outturn of the year

—

—

—

(58)

—

(58)

Balance as at 31 December 2010

Balance as at 31 December 2010

12 840

12 840

—

12 840

12 840

(10 042)

(10 042)

(2 237)

(2 237)

560

560

Capital increase – ordinary contributions

—

—

—

—

—

—

Transfers to the 10th EDF

—

—

—

—

(38)

(38)

Economic outturn of the year

—

—

—

(90)

—

(90)

Balance as at 31 December 2011

Balance as at 31 December 2011

12 840

12 840

—

12 840

12 840

(10 132)

(10 132)

(2 276)

(2 276)

432

432

1.3   9TH EDF: BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT AND STATEMENT OF CHANGES IN NET ASSETS

9TH EDF: BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT AND STATEMENT OF CHANGES IN NET ASSETS

BALANCE SHEET

BALANCE SHEET

of the 9th EDF

of the 9th EDF

| (EUR millions) |
| --- |
| | Note | 31.12.2011 | 31.12.2010 |
| NON-CURRENT ASSETS |
| Long-term pre-financing | 2.1 | 191 | 158 |
| CURRENT ASSETS |
| Short-term pre-financing | 2.2 | 569 | 742 |
| Short-term receivables | 2.3 | 87 | 233 |
| Liaison accounts | 2.4 | 2 557 | 2 516 |
| Cash and cash equivalents | 2.5 | 6 | 7 |
| Total assets | | 3 410 | 3 655 |
| CURRENT LIABILITIES |
| Short-term payables | 2.6 | (315) | (392) |
| Total liabilities | | (315) | (392) |
| Net assets | | 3 096 | 3 263 |
| FUNDS & RESERVES |
| Called fund capital | 2.7 | 11 699 | 11 039 |
| Other reserves | 2.8 | 4 227 | 4 157 |
| Economic outturn carried forward from previous years | | (11 932) | (10 854) |
| Economic outturn of the year | | (898) | (1 078) |
| Net assets | | 3 096 | 3 263 |

(EUR millions)

Note

31.12.2011

31.12.2010

NON-CURRENT ASSETS

NON-CURRENT ASSETS

Long-term pre-financing

2.1

2.1

191

158

CURRENT ASSETS

CURRENT ASSETS

Short-term pre-financing

2.2

2.2

569

742

Short-term receivables

2.3

2.3

87

233

Liaison accounts

2.4

2.4

2 557

2 516

Cash and cash equivalents

2.5

2.5

6

7

Total assets

3 410

3 655

CURRENT LIABILITIES

CURRENT LIABILITIES

Short-term payables

2.6

2.6

(315)

(392)

Total liabilities

(315)

(392)

Net assets

Net assets

3 096

3 096

3 263

3 263

FUNDS & RESERVES

FUNDS & RESERVES

Called fund capital

2.7

2.7

11 699

11 039

Other reserves

2.8

2.8

4 227

4 157

Economic outturn carried forward from previous years

(11 932)

(10 854)

Economic outturn of the year

(898)

(1 078)

Net assets

Net assets

3 096

3 096

3 263

3 263

ECONOMIC OUTTURN ACCOUNT

ECONOMIC OUTTURN ACCOUNT

of the 9th EDF

of the 9th EDF

| (EUR millions) |
| --- |
| | Note | 2011 | 2010 |
| OPERATING REVENUE | 3.1 | 49 | 82 |
| OPERATING EXPENSES |
| Operating expenses | 3.2 | (924) | (1 230) |
| Administrative expenses | 3.3 | (3) | (6) |
| Surplus (deficit) from operating activities | | (879) | (1 155) |
| Financial revenue | 3.4 | (19) | 77 |
| Surplus (deficit) from financial activities | | (19) | 77 |
| Economic outturn of the year | | (898) | (1 078) |

(EUR millions)

Note

2011

2010

OPERATING REVENUE

OPERATING REVENUE

3.1

3.1

49

49

82

82

OPERATING EXPENSES

OPERATING EXPENSES

Operating expenses

3.2

3.2

(924)

(1 230)

Administrative expenses

3.3

3.3

(3)

(6)

Surplus (deficit) from operating activities

Surplus (deficit) from operating activities

(879)

(879)

(1 155)

(1 155)

Financial revenue

3.4

3.4

(19)

77

Surplus (deficit) from financial activities

Surplus (deficit) from financial activities

(19)

(19)

77

77

Economic outturn of the year

Economic outturn of the year

(898)

(898)

(1 078)

(1 078)

STATEMENT OF CHANGES IN NET ASSETS

STATEMENT OF CHANGES IN NET ASSETS

of the 9th EDF

of the 9th EDF

| (EUR millions) |
| --- |
| | Fund Capital | Uncalled funds | Called fund capital | Cumulative reserves | Other reserves | Total Net Assets |
| (a) | (b) | (c) = (a) – (b) | (d) | (e) | (c) + (d) + (e) |
| Balance as at 31 December 2009 | 11 699 | 4 160 | 7 539 | (10 854) | 4 308 | 993 |
| Capital increase – ordinary contributions | — | (3 500) | 3 500 | — | — | 3 500 |
| Transfers to the 10th EDF | — | — | — | — | (151) | (151) |
| Economic outturn of the year | — | — | — | (1 078) | — | (1 078) |
| Balance as at 31 December 2010 | 11 699 | 660 | 11 039 | (11 932) | 4 157 | 3 263 |
| Capital increase – ordinary contributions | — | (660) | 660 | — | — | 660 |
| Transfers to and from the 10th EDF | — | — | — | — | 70 | 70 |
| Economic outturn of the year | — | — | — | (898) | — | (898) |
| Balance as at 31 December 2011 | 11 699 | 0 | 11 699 | (12 830) | 4 227 | 3 096 |

(EUR millions)

Fund Capital

Uncalled funds

Called fund capital

Cumulative reserves

Other reserves

Total Net Assets

(a)

(b)

(c) = (a) – (b)

(d)

(e)

(c) + (d) + (e)

Balance as at 31 December 2009

Balance as at 31 December 2009

11 699

11 699

4 160

4 160

7 539

7 539

(10 854)

(10 854)

4 308

4 308

993

993

Capital increase – ordinary contributions

—

(3 500)

3 500

—

—

3 500

Transfers to the 10th EDF

—

—

—

—

(151)

(151)

Economic outturn of the year

—

—

—

(1 078)

—

(1 078)

Balance as at 31 December 2010

Balance as at 31 December 2010

11 699

11 699

660

660

11 039

11 039

(11 932)

(11 932)

4 157

4 157

3 263

3 263

Capital increase – ordinary contributions

—

(660)

660

—

—

660

Transfers to and from the 10th EDF

—

—

—

—

70

70

Economic outturn of the year

—

—

—

(898)

—

(898)

Balance as at 31 December 2011

Balance as at 31 December 2011

11 699

11 699

0

0

11 699

11 699

(12 830)

(12 830)

4 227

4 227

3 096

3 096

1.4   10TH EDF: BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT AND STATEMENT OF CHANGES IN NET ASSETS

10TH EDF: BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT AND STATEMENT OF CHANGES IN NET ASSETS

BALANCE SHEET

BALANCE SHEET

of the 10th EDF

of the 10th EDF

| (EUR millions) |
| --- |
| | Note | 31.12.2011 | 31.12.2010 |
| NON-CURRENT ASSETS |
| Long-term pre-financing | 2.1 | 189 | 195 |
| CURRENT ASSETS |
| Short-term pre-financing | 2.2 | 536 | 255 |
| Short-term receivables | 2.3 | 20 | 5 |
| Cash and cash equivalents | 2.5 | 1 218 | 801 |
| Total assets | | 1 963 | 1 255 |
| CURRENT LIABILITIES |
| Short-term payables | 2.6 | (689) | (608) |
| Liaison accounts | 2.4 | (2 944) | (3 013) |
| Total liabilities | | (3 633) | (3 621) |
| Net assets | | (1 670) | (2 366) |
| FUNDS & RESERVES |
| Called fund capital | 2.7 | 2 440 | — |
| Other reserves | 2.8 | 301 | 333 |
| Economic outturn carried forward from previous years | | (2 699) | (1 070) |
| Economic outturn of the year | | (1 712) | (1 629) |
| Net assets
   (4) | | (1 670) | (2 366) |

(EUR millions)

Note

31.12.2011

31.12.2010

NON-CURRENT ASSETS

NON-CURRENT ASSETS

Long-term pre-financing

2.1

2.1

189

195

CURRENT ASSETS

CURRENT ASSETS

Short-term pre-financing

2.2

2.2

536

255

Short-term receivables

2.3

2.3

20

5

Cash and cash equivalents

2.5

2.5

1 218

801

Total assets

1 963

1 255

CURRENT LIABILITIES

CURRENT LIABILITIES

Short-term payables

2.6

2.6

(689)

(608)

Liaison accounts

2.4

2.4

(2 944)

(3 013)

Total liabilities

(3 633)

(3 621)

Net assets

Net assets

(1 670)

(1 670)

(2 366)

(2 366)

FUNDS & RESERVES

FUNDS & RESERVES

Called fund capital

2.7

2.7

2 440

—

Other reserves

2.8

2.8

301

333

Economic outturn carried forward from previous years

(2 699)

(1 070)

Economic outturn of the year

(1 712)

(1 629)

Net assets
   (4)

Net assets

4

(1 670)

(1 670)

(2 366)

(2 366)

ECONOMIC OUTTURN ACCOUNT

ECONOMIC OUTTURN ACCOUNT

of the 10th EDF

of the 10th EDF

| (EUR millions) |
| --- |
| | Note | 2011 | 2010 |
| OPERATING REVENUE | 3.1 | 10 | 4 |
| OPERATING EXPENSES |
| Operating expenses | 3.2 | (1 650) | (1 567) |
| Administrative expenses | 3.3 | (72) | (80) |
| Surplus (deficit) from operating activities | | (1 712) | (1 643) |
| Financial revenue | 3.4 | 0 | 14 |
| Surplus (deficit) from financial activities | | (1) | 14 |
| Economic outturn of the year | | (1 712) | (1 629) |

(EUR millions)

Note

2011

2010

OPERATING REVENUE

OPERATING REVENUE

3.1

3.1

10

10

4

4

OPERATING EXPENSES

OPERATING EXPENSES

Operating expenses

3.2

3.2

(1 650)

(1 567)

Administrative expenses

3.3

3.3

(72)

(80)

Surplus (deficit) from operating activities

Surplus (deficit) from operating activities

(1 712)

(1 712)

(1 643)

(1 643)

Financial revenue

3.4

3.4

0

14

Surplus (deficit) from financial activities

Surplus (deficit) from financial activities

(1)

(1)

14

14

Economic outturn of the year

Economic outturn of the year

(1 712)

(1 712)

(1 629)

(1 629)

STATEMENT OF CHANGES IN NET ASSETS

STATEMENT OF CHANGES IN NET ASSETS

of the 10th EDF

of the 10th EDF

| (EUR millions) |
| --- |
| | Fund Capital | Uncalled funds | Called fund capital | Cumulative reserves | Other reserves | Total Net Assets |
| (a) | (b) | (c) = (a) – (b) | (d) | (e) | (c) + (d) + (e) |
| Balance as at 31 December 2009 | 21 222 | 21 221 | 2 | (1 070) | 97 | (971) |
| Capital increase – ordinary contributions | — | — | — | — | — | — |
| Reclassification of co-financing contributions (5) | (70) | (69) | (2) | — | — | (2) |
| Transfers from the 8th and the 9th EDF | — | — | — | — | 236 | 236 |
| Economic outturn of the year | — | — | — | (1 629) | — | (1 629) |
| Balance as at 31 December 2010 | 21 152 | 21 152 | — | (2 699) | 333 | (2 366) |
| Capital increase – ordinary contributions | — | (2 440) | 2 440 | — | — | 2 440 |
| Transfers from/to the 8th and the 9th EDF | — | — | — | — | (32) | (32) |
| Economic outturn of the year | — | — | — | (1 712) | — | (1 712) |
| Balance as at 31 December 2011 | 21 152 | 18 712 | 2 440 | (4 411) | 301 | (1 670) |

(EUR millions)

Fund Capital

Uncalled funds

Called fund capital

Cumulative reserves

Other reserves

Total Net Assets

(a)

(b)

(c) = (a) – (b)

(d)

(e)

(c) + (d) + (e)

Balance as at 31 December 2009

Balance as at 31 December 2009

21 222

21 222

21 221

21 221

2

2

(1 070)

(1 070)

97

97

(971)

(971)

Capital increase – ordinary contributions

—

—

—

—

—

—

Reclassification of co-financing contributions (5)

5

(70)

(69)

(2)

—

—

(2)

Transfers from the 8th and the 9th EDF

—

—

—

—

236

236

Economic outturn of the year

—

—

—

(1 629)

—

(1 629)

Balance as at 31 December 2010

Balance as at 31 December 2010

21 152

21 152

21 152

21 152

—

(2 699)

(2 699)

333

333

(2 366)

(2 366)

Capital increase – ordinary contributions

—

(2 440)

2 440

—

—

2 440

Transfers from/to the 8th and the 9th EDF

—

—

—

—

(32)

(32)

Economic outturn of the year

—

—

—

(1 712)

—

(1 712)

Balance as at 31 December 2011

Balance as at 31 December 2011

21 152

21 152

18 712

18 712

2 440

2 440

(4 411)

(4 411)

301

301

(1 670)

(1 670)

1.5   NOTES TO THE FINANCIAL STATEMENTS OF THE 8TH, 9TH AND 10TH EDFs

NOTES TO THE FINANCIAL STATEMENTS OF THE 8TH, 9TH AND 10TH EDFs

1.   SIGNIFICANT ACCOUNTING POLICIES

1.1.   
  LEGAL PROVISIONS AND THE FINANCIAL REGULATION

LEGAL PROVISIONS AND THE FINANCIAL REGULATION

The financial statements are drawn up in accordance with the Financial Regulation applicable to the 10th EDF. In accordance with the provisions of Article 121 of this regulation, the financial statements are prepared respecting the principles of accrual based accounting.

These financial statements have been drafted in conformity with the accounting rules and methods of the EDF, themselves drawn up on the basis of International Public Sector Accounting Standards (IPSAS) or by default, International Financial Reporting Standards (IFRS) as respectively issued by the International Public Sector Accounting Standard Board (IPSASB) and the International Accounting Standard Board (IASB). The rules on valuation and accounting methods adopted by the Accounting Officer of the EDF have been applied in respect of the part of the EDF resources for which the European Commission is responsible for financial management.

The EDF Accounting Officer must submit the provisional accounts to the Court of Auditors for audit by 31 March of the following year. The Court of Auditors shall in turn make its observations on the accounts known to the Commission by 15 June (Article 125). On the basis of these observations, the Commission approves the final accounts by 31 July and sends them to the European Parliament, the Council and the Court of Auditors. The accounts are then published in the Official Journal by 15 November, together with the statement of assurance given by the Court of Auditors in respect of the part of the EDF resources for which the Commission is responsible for the financial management.

1.2.   
  ACCOUNTING PRINCIPLES

ACCOUNTING PRINCIPLES

The objective of the financial statements is to provide information about the financial position, performance and cash flows of an entity that is useful to a wide range of users. For a public sector entity such as the EDF, the objectives are more specifically to provide information useful for decision making, and to demonstrate the accountability of the entity for the resources entrusted to it.

If they are to present a true and fair view, financial statements must not only supply relevant information to describe the nature and range of an organisation’s activities, explain how it is financed and supply definitive information on its operations, but do so in a clear and comprehensible manner which allows comparisons between financial years. It is with these goals in mind that the present document has been drawn up.

The accounting system of the EDF comprises general accounts and budget accounts. The budget accounts give a detailed picture of the implementation of the budget. They are based on the cash accounting principle. The general accounts allow for the preparation of the financial statements as they show all expenses and income for the financial year based on accrual accounting rules and are designed to establish the financial position in the form of a balance sheet at 31 December.

Article 120 of the 10th EDF Financial Regulation sets out the accounting principles to be applied in drawing up the financial statements:

| — | going concern basis; |
| --- | --- |

—

going concern basis;

| — | prudence; |
| --- | --- |

—

prudence;

| — | consistent accounting methods; |
| --- | --- |

—

consistent accounting methods;

| — | comparability of information; |
| --- | --- |

—

comparability of information;

| — | materiality; |
| --- | --- |

—

materiality;

| — | no netting; |
| --- | --- |

—

no netting;

| — | reality over appearance; |
| --- | --- |

—

reality over appearance;

| — | accrual-based accounting. |
| --- | --- |

—

accrual-based accounting.

1.3.   
  BASIS OF PREPARATION

BASIS OF PREPARATION

1.3.1.   
  Functional and reporting currency

Functional and reporting currency

The financial statements are presented in millions of euros, the euro being the functional and reporting currency of the EDF.

1.3.2.   
  Currency and basis for conversion

Currency and basis for conversion

Foreign currency transactions are translated into euros using the exchange rates prevailing on the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of foreign currency transactions and from the translation at year-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the economic outturn account.

Year-end balances of monetary assets and liabilities denominated in foreign currencies are converted into euros on the basis of the below exchange rates applying on 31 December:

| Currency | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| BGN | 1,9558 | 1,9558 |
| CZK | 25,7870 | 25,0610 |
| DKK | 7,4342 | 7,4535 |
| EEK | N/A | 15,6466 |
| GBP | 0,8353 | 0,8607 |
| HUF | 314,5800 | 277,9500 |
| LVL | 0,6995 | 0,7094 |
| LTL | 3,4528 | 3,4528 |
| PLN | 4,4580 | 3,9750 |
| RON | 4,3233 | 4,2620 |
| SEK | 8,9120 | 8,9655 |
| CHF | 1,2156 | 1,2504 |
| JPY | 100,2000 | 108,6500 |
| USD | 1,2939 | 1,3362 |

Currency

31.12.2011

31.12.2010

BGN

1,9558

1,9558

CZK

25,7870

25,0610

DKK

7,4342

7,4535

EEK

N/A

15,6466

GBP

0,8353

0,8607

HUF

314,5800

277,9500

LVL

0,6995

0,7094

LTL

3,4528

3,4528

PLN

4,4580

3,9750

RON

4,3233

4,2620

SEK

8,9120

8,9655

CHF

1,2156

1,2504

JPY

100,2000

108,6500

USD

1,2939

1,3362

1.3.3.   
  Use of estimates

Use of estimates

In accordance with IPSAS and generally accepted accounting principles, the financial statements necessarily include amounts based on estimates and assumptions by management based on the most reliable information available. Significant estimates include, but are not limited to, amounts for provisions, impairment losses on accounts receivable and accrued charges. Actual results could differ from those estimates. Changes in estimates are reflected in the period in which they become known.

1.4.   
  BALANCE SHEET

BALANCE SHEET

1.4.1   
  Pre-financing amounts

Pre-financing amounts

Pre-financing is a payment intended to provide the beneficiary with a cash advance, i.e. a float. It may be split into a number of payments over a period defined in the particular pre-financing agreement. The float or advance is repaid or used for the purpose for which it was provided during the period defined in the agreement. If the beneficiary does not incur eligible expenditures, he/she has to return the pre-financing advance to the EDF. The amount of the pre-financing is reduced (wholly or partially) by the acceptance of eligible costs and amounts returned.

At year-end, outstanding pre-financing amounts are valued at the original amount(s) paid less: amounts returned, eligible amounts cleared, estimated eligible amounts not yet cleared at year-end and value reductions.

Interest on pre-financing is recognised as it is earned in accordance with the provisions of the relevant agreement. An estimate of the accrued interest revenue, based on the most reliable information, is made at year-end.

1.4.2   
  Receivables

Receivables

Receivables are carried at original amount less write-down for impairment. A write-down for impairment of receivables is established when there is objective evidence that the full amount due cannot be collected according to the original terms of the receivable. The amount of the write-down is the difference between the asset’s carrying amount and the recoverable amount, being the present value of expected future cash flows, discounted at the market rate of interest for similar borrowers. Also recognised is a general write-down for outstanding recovery orders not already subject to a specific write-down. This general write-down is based on the historical loss rates. The amount of the write-down is recognised in the economic outturn account.

1.4.3   
  Cash and cash equivalents

Cash and cash equivalents

Cash and cash equivalents are financial instruments and are defined as short-term assets. They include cash at hand, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less.

1.4.4   
  Payables

Payables

A significant amount of the payables of the EDF are not related to the purchase of goods or services – instead they are unpaid cost claims from beneficiaries of grants or other funding. They are recorded as payables for the requested amount when the cost claim is received and, after verification, accepted as eligible by the relevant financial agents. At this stage they are valued at the accepted and eligible amount.

Payables arising from the purchase of goods and services are recognised at invoice reception for the original amount and corresponding expenses are entered in the accounts when the supplies or services are delivered and accepted.

1.4.5   
  Provisions

Provisions

Provisions are recognised when the EDF has a present legal or constructive obligation towards third parties as a result of past events; it is more likely than not that an outflow of resources will be required to settle the obligation, and the amount can be reliably estimated. The amount of the provision is the best estimate of the expenditures expected to be required to settle the present obligation at the reporting date.

1.4.6   
  Accrued and deferred income and charges

Accrued and deferred income and charges

A critical element in accrual accounting is the exercise of ensuring that transactions are recorded in the accounting year to which they relate. This exercise is referred to as the cut-off exercise. In particular, an assessment has to be made concerning eligible expenses incurred by beneficiaries of EDF funds but not yet reported to the EDF (accrued charges). Conversely, some payments made in the current year relate to subsequent periods (deferred charges) and these have to be identified and included in the subsequent period(s).

According to the EDF accounting rules, transactions and events are recognised in the financial statements in the period to which they relate. At the end of the accounting period, accrued expenses are recognised based on an estimated amount of the transfer obligation of the period. The calculation of the accrued expenses is made in accordance with detailed operational and practical guidelines issued by the Commission which aim at ensuring that the financial statements reflect a true and fair view.

Revenue is also accounted for in the period to which it relates. At year-end, if an invoice is not yet issued but the service has been rendered, the supplies have been delivered by the EDF or a contractual agreement exists (i.e. by reference to a treaty), an accrued income will be recognised in the financial statements.

In addition, at year-end, if an invoice is issued but the services have not yet been rendered or the goods supplied have not yet been delivered, the revenue will be deferred and recognised in the subsequent accounting period.

1.5.   
  ECONOMIC OUTTURN ACCOUNT

ECONOMIC OUTTURN ACCOUNT

1.5.1   
  Revenue

Revenue

There is no revenue budgeted for the European Development Fund. The ordinary contributions from Member States are treated as fund capital. Revenue comprises recovery of expenses and interest income.

Recovery of expenses

Recovery of expenses

For operations giving rise to reimbursement of expenditures previously paid by the EDF to a final beneficiary or third country, recovery orders and deductions from subsequent payments are established and accounted for as follows:

| — | Recovery of expenses: the recovery order issued results in a receivable with the corresponding entry being income in the economic outturn account for that year; or, |
| --- | --- |

—

Recovery of expenses: the recovery order issued results in a receivable with the corresponding entry being income in the economic outturn account for that year; or,

| — | Recovery of pre-financing amounts: in this case the amount is included under the pre-financing heading on the balance sheet. |
| --- | --- |

—

Recovery of pre-financing amounts: in this case the amount is included under the pre-financing heading on the balance sheet.

Interest income

Interest income

Interest income is recognised in the economic outturn account using the effective interest method. The interest income comprises interest received or receivable on cash balances and demandable deposits held with commercial banks and on late payment of entitlements to the EDF. Interest income is recognised as it accrues.

1.5.2   
  Expenditure

Expenditure

Exchange expenses arising from the purchase of goods and services are recognised when the supplies are delivered and accepted. They are valued at original invoice cost.

Non-exchange expenses account for the majority of the EDF's expenditure. They relate to transfers to beneficiaries and can be of three types: entitlements, transfers under agreement and discretionary grants, or contributions and donations.

Transfers are recognised as expenses in the period during which the events giving rise to the transfer occurred, as long as the nature of the transfer is allowed by regulation (Financial Regulation or other) or a contract has been signed authorising the transfer; any eligibility criteria have been met by the beneficiary; and a reasonable estimate of the amount can be made.

When any request for payment or cost claim is received and meets the recognition criteria, it is recognised as an expense for the eligible amount. At year-end, incurred eligible expenses already due to the beneficiaries but not yet reported are estimated and recorded as accrued expenses.

Interest expense

Interest expense

Interest expense is recognised in the economic outturn account using the effective interest method. The interest expense comprises interest paid or payable and is recognised as it accrues.

1.6.   
  CONTINGENT ASSETS AND LIABILITIES

CONTINGENT ASSETS AND LIABILITIES

1.6.1   
  Contingent assets

Contingent assets

A contingent asset is a possible asset that arises from past events and whose existence will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the EDF. A contingent asset is disclosed when an inflow of economic benefits or service potential is probable.

Contingent assets are assessed at each balance sheet date to ensure that developments are appropriately reflected in the financial statements. If it has become virtually certain that an inflow of economic benefits or service potential will arise and the asset’s value can be measured reliably, the asset and the related revenue are recognised in the financial statements of the period in which the change occurs.

Guarantees are possible assets that arise from past events and whose existence will be confirmed by the occurrence or non-occurrence of the object of the guarantee. Guarantees can thus qualify as contingent assets. A guarantee is settled when the object of the guarantee no longer exists. It is crystallised when the conditions are fulfilled for calling for a payment from the guarantor.

1.6.2   
  Contingent liabilities

Contingent liabilities

A contingent liability is a possible obligation that arises from past events and whose existence will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the EDF; or a present obligation that arises from past events but is not recognised because: it is not probable that an outflow of resources embodying economic benefits or service potential will be required to settle the obligation or, in the rare circumstances where the amount of the obligation cannot be measured with sufficient reliability. A contingent liability is disclosed unless the possibility of an outflow of resources embodying economic benefits or service potential is remote.

Contingent liabilities are assessed at each balance sheet date to determine whether an outflow of resources embodying economic benefits or service potential has become probable. If it becomes probable that an outflow of resources embodying economic benefits or service potential will be required for an item dealt with as contingent liability, a provision is recognised in the financial statements of the period in which the change of probability occurs.

2.   NOTES TO THE BALANCE SHEET

NON CURRENT ASSETS

NON CURRENT ASSETS

2.1   
  LONG-TERM PRE-FINANCING

LONG-TERM PRE-FINANCING

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Long-term pre-financing | — | 191 | 189 | 380 | 353 |
| Total | — | 191 | 189 | 380 | 353 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Long-term pre-financing

—

191

189

380

353

Total

—

191

189

380

353

Many contracts provide for payments of advances before the commencement of works, deliveries of supplies or the provision of services. Sometimes the payment schedules of contracts foresee payments on the basis of progress reports. Pre-financing is normally paid in the currency of the country or territory where the project is executed.

Pre-financing is presented net of open recovery orders related to advances and estimated amounts not yet cleared at year-end. The timing of the recoverability or utilisation of the pre-financing governs whether it is disclosed as a short-term or a long-term pre-financing asset. The utilisation is defined by the project's underlying agreement. Any repayments or utilisation due within twelve months of the reporting date is disclosed as short-term pre-financing and therefore as current assets. As many of the EDF projects are long-term in nature, it is necessary that the related advances are available for more than one year. Thus these pre-financing amounts are shown as long-term assets.

The increase in long-term pre-financing of EUR 28 million compared to 31.12.2010 is mainly explained by an increase in long-term pre-financing related to Intra ACP Projects (EUR 49 million) and to Administrative Expenditure (EUR 14 million), offset by a decrease in the long-term pre-financing related to Sectoral Policy (EUR 17 million) and to Programmable Aid (EUR 15 million).

CURRENT ASSETS

CURRENT ASSETS

2.2   
  SHORT-TERM PRE-FINANCING

SHORT-TERM PRE-FINANCING

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Short-term pre-financing (gross) | 148 | 1 659 | 1 608 | 3 415 | 3 115 |
| Less estimated clearing of pre-financing | (78) | (1 090) | (1 072) | (2 240) | (2 019) |
| Total | 70 | 569 | 536 | 1 175 | 1 096 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Short-term pre-financing (gross)

148

1 659

1 608

3 415

3 115

Less estimated clearing of pre-financing

(78)

(1 090)

(1 072)

(2 240)

(2 019)

Total

70

569

536

1 175

1 096

The increase in net short-term pre-financing of EUR 79 million is mainly due to an increase in net short-term pre-financing related to Administrative Expenditure (EUR 77 million), Programmable Aid (EUR 29 million), Institutional support (EUR 44 million) and Sectoral Policy (EUR 25 million). This increase was offset by a decrease in Intra ACP Projects (EUR 68 million), Other aid programmes related to former EDFs (EUR 20 million), and Emergency aid (EUR 7 million).

2.2.1   
  Guarantees received in respect of pre-financing

Guarantees received in respect of pre-financing

Guarantees are held to secure pre-financing and released when the final claim under a project is paid. A guarantee has two different values referred to as the “nominal” and the “on-going” values. For the “nominal” value, the generating event is linked to the existence of the guarantee. For the “on-going” value, the guarantee’s generating event is the pre-financing payment and/or subsequent clearings.

At 31 December 2011 the "nominal" value of guarantees received by the EDF in respect of pre-financing amounts to EUR 637 million. The "on-going" value of those guarantees amounts to EUR 394 million. At 31 December 2010 these values were EUR 674 million and EUR 363 million respectively.

2.3   
  SHORT-TERM RECEIVABLES

SHORT-TERM RECEIVABLES

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Receivables from customers | 2 | 10 | 1 | 13 | 10 |
| Receivables from Member States | — | — | 9 | 9 | 125 |
| Accrued income and deferred charges | 2 | 77 | 10 | 89 | 112 |
| Total | 4 | 87 | 20 | 111 | 247 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Receivables from customers

2

10

1

13

10

Receivables from Member States

—

—

9

9

125

Accrued income and deferred charges

2

77

10

89

112

Total

4

87

20

111

247

2.3.1   
  Receivables from customers

Receivables from customers

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Receivables from customers | 6 | 18 | 2 | 27 | 18 |
| — | Impairment of receivables from customers |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Receivables from customers

6

18

2

27

18

—

Impairment of receivables from customers

(4)

(8)

(1)

(13)

(8)

Total

2

10

1

13

10

These are recovery orders entered in the accounts at 31 December 2011 as established entitlements to be recovered and not already included under other headings on the assets side of the balance sheet. The closing balance for recovery orders represents the value of recovery orders issued but not yet paid at year-end.

A provision is estimated for impairment losses for the amounts owed by beneficiaries that are unlikely to be recovered. This provision has two elements:

| — | Specific cases: Based on the risk of non recovery. |
| --- | --- |

—

Specific cases: Based on the risk of non recovery.

| — | General: Applying a provision based on historical loss rates to receivables which are not subject to a specific write-down. |
| --- | --- |

—

General: Applying a provision based on historical loss rates to receivables which are not subject to a specific write-down.

The fact that such an adjustment is made does not mean that the future recovery of these amounts is waived.

The movements in open recovery orders during the period are detailed below.

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 2011 | Total 2010 |
| Open recovery orders at beginning of year | 7 | 11 | 0 | 18 | 20 |
| Recovery orders issued | 11 | 63 | 55 | 130 | 164 |
| Recovery orders closed | (12) | (56) | (55) | (123) | (166) |
| Cashed | (9) | (46) | (53) | (108) | (143) |
| Waived (art 73 FR) | 0 | (1) | 0 | (1) | (1) |
| Cancelled | (1) | (1) | 0 | (2) | (5) |
| Offset | (3) | (8) | (1) | (13) | (17) |
| Open recovery orders at end of year | 6 | 19 | 1 | 25 | 18 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2011

Total 2010

Open recovery orders at beginning of year

Open recovery orders at beginning of year

7

7

11

11

0

0

18

18

20

20

Recovery orders issued

11

63

55

130

164

Recovery orders closed

(12)

(56)

(55)

(123)

(166)

Cashed

Cashed

(9)

(9)

(46)

(46)

(53)

(53)

(108)

(108)

(143)

(143)

Waived (art 73 FR)

Waived (art 73 FR)

0

0

(1)

(1)

0

0

(1)

(1)

(1)

(1)

Cancelled

Cancelled

(1)

(1)

(1)

(1)

0

0

(2)

(2)

(5)

(5)

Offset

Offset

(3)

(3)

(8)

(8)

(1)

(1)

(13)

(13)

(17)

(17)

Open recovery orders at end of year

Open recovery orders at end of year

6

6

19

19

1

1

25

25

18

18

2.3.2   
  Receivables from Member States

Receivables from Member States

The EUR 9 million receivable from Member States in the 10th EDF comprises contributions receivable due from Hungary and Portugal which were received in January and February 2012 respectively and a cofinancing contribution from Denmark not yet due.

2.3.3   
  Accrued income and deferred charges

Accrued income and deferred charges

Accrued income and deferred charges mainly include accrued interest on pre-financing amounts. Furthermore, accrued interest income on late payment of contributions is included under this heading.

The decrease in accrued income and deferred charges of EUR 23 million is explained by lower accrued interest on pre-financing (EUR 23 million) (see note 3.4.2).

2.4   
  LIAISON ACCOUNTS

LIAISON ACCOUNTS

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| to/from 6th EDF | (2 065) | (214) | — | (2 279) | (2 279) |
| to/from 7th EDF | — | 2 279 | — | 2 279 | 2 279 |
| to/from 8th EDF | — | (3 037) | 584 | (2 453) | (2 563) |
| to/from 9th EDF | 3 037 | — | (3 529) | (491) | (450) |
| to/from 10th EDF | (584) | 3 529 | — | 2 944 | 3 013 |
| Total | 387 | 2 557 | (2 944) | 0 | 0 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

to/from 6th EDF

(2 065)

(214)

—

(2 279)

(2 279)

to/from 7th EDF

—

2 279

—

2 279

2 279

to/from 8th EDF

—

(3 037)

584

(2 453)

(2 563)

to/from 9th EDF

3 037

—

(3 529)

(491)

(450)

to/from 10th EDF

(584)

3 529

—

2 944

3 013

Total

387

2 557

(2 944)

0

0

For reasons of efficiency, the single treasury covering all the EDFs is allocated to the 10th EDF; this leads to operations between the various EDFs, which are balanced out in the liaison accounts between the various EDF balance sheets.

The major 2011 movements in the liaison accounts include payments made by the 10th EDF for implementation of the 8th and 9th EDFs and cash received by the 10th EDF related to contributions called under the 9th EDF.

2.5   
  CASH AND CASH EQUIVALENTS

   (6)

CASH AND CASH EQUIVALENTS

6

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Cash at banks | — | — | 1 211 | 1 211 | 781 |
| STABEX security accounts | — | — | 5 | 5 | 17 |
| Co-financing bank accounts | — | 6 | 2 | 8 | 10 |
| Democratic Republic Congo special fund (7) | — | — | 1 | 1 | 0 |
| Total | — | 6 | 1 218 | 1 224 | 808 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Cash at banks

—

—

1 211

1 211

781

STABEX security accounts

—

—

5

5

17

Co-financing bank accounts

—

6

2

8

10

Democratic Republic Congo special fund (7)

7

—

—

1

1

0

Total

—

6

1 218

1 224

808

2.5.1   
  Cash at banks

Cash at banks

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Special accounts - financial institutions of Member States | — | — | 1 129 | 1 129 | 599 |
| Current accounts – commercial banks | — | — | 80 | 80 | 180 |
| Local Paying Agents | — | — | 2 | 2 | 1 |
| Total | — | — | 1 211 | 1 211 | 781 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Special accounts - financial institutions of Member States

—

—

1 129

1 129

599

Current accounts – commercial banks

—

—

80

80

180

Local Paying Agents

—

—

2

2

1

Total

—

—

1 211

1 211

781

The overall increase in cash at banks is mainly explained by a lower budget execution in 2011 than planned.

Local paying agent accounts represent amounts held in bank accounts within ACP States and OCTs used for making payments in local currency within the beneficiary state. These accounts are kept in euros or in a currency of a Union Member State. In order to achieve a more centralised management of payments, during 2011, 2 out of the 8 remaining local paying agent accounts were closed.

2.5.2   
  STABEX Security accounts

STABEX Security accounts

| (EUR millions) |
| --- |
| | Balance at 31.12.2011 | Balance at 31.12.2010 |
| Saint Lucia | 0 | 7 |
| St Vincent and the Grenadines | 0 | 4 |
| Ivory Coast | 2 | 2 |
| Malawi | 1 | 1 |
| Other countries | 2 | 3 |
| Total | 5 | 17 |

(EUR millions)

Balance at 31.12.2011

Balance at 31.12.2010

Saint Lucia

0

7

St Vincent and the Grenadines

0

4

Ivory Coast

2

2

Malawi

1

1

Other countries

2

3

Total

5

17

STABEX is the acronym for a European Union compensatory finance scheme to stabilise export earnings of the ACP countries. It was first introduced in the Lomé Convention (1975) with the purpose of remedying the harmful effects of the instability of export revenue from agricultural products. The balance on the STABEX security accounts represents the total of STABEX funds available which will be transferred to the relevant beneficiary ACP State at a future date. This balance is allocated to the 10th EDF. In 2011, two STABEX security accounts were closed following the winding up of the STABEX aid instrument.

In addition to these funds, there are other STABEX funds held by beneficiary ACP States. Once the Commission and the beneficiary (ACP) State reach agreement on how the STABEX funds are to be utilised, a transfer convention is signed by both parties. In accordance with the provisions of Article 211 of the Lomé IV Agreement (8) (as revised), the funds are transferred into an interest bearing double signature account (European Commission and Beneficiary State) opened in the name of the ACP State. The funds remain in these double signature accounts until a FMO (Framework of Mutual Obligations) justifies a transfer for a project.

8

The Commission's Authorising Officer retains the power of signature over the account in order to ensure that the funds are disbursed as intended. The funds in the double signature accounts are the property of the ACP State and are consequently not recorded as assets in the EDF accounts. The transfers to these accounts are recorded as STABEX payments.

In 2011, EUR 26 million was returned to the EDF from double signature accounts in ACP countries following Article 1.4 of the Internal Agreement of the 10th EDF (9). These funds were transferred mainly from Saint Lucia (EUR 9 million), Kenya (EUR 7 million) and Togo (EUR 4 million). These revenues are included in operating income (STABEX aid instrument) in the economic outturn account of the 8th EDF.

9

2.5.3   
  Co-financing bank accounts

Co-financing bank accounts

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Co-financing bank accounts | — | 6 | 2 | 8 | 10 |
| Total | — | 6 | 2 | 8 | 10 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Co-financing bank accounts

—

6

2

8

10

Total

—

6

2

8

10

These bank accounts include amounts related to co-financing agreements dated 2007 and earlier. These co-financing funds are the property of the Member States concerned and hence a corresponding amount is registered as payable. Therefore, the effect on the net assets is nil.

The Italian co-financing under the 9th EDF is still ongoing in Somalia.

The co-financing bank accounts of the 10th EDF relate to old co-financing projects in the process of closure. These funds will be returned to the Member States after instruction from the Authorising Officer.

CURRENT LIABILITIES

CURRENT LIABILITIES

2.6   
  SHORT-TERM PAYABLES

SHORT-TERM PAYABLES

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Current payables | 9 | 146 | 243 | 399 | 487 |
| Accrued charges | 20 | 168 | 151 | 339 | 286 |
| Deferred capital contribution | — | — | 295 | 295 | 272 |
| Total | 29 | 315 | 689 | 1 033 | 1 045 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Current payables

9

146

243

399

487

Accrued charges

20

168

151

339

286

Deferred capital contribution

—

—

295

295

272

Total

29

315

689

1 033

1 045

Short-term payables include cost statements received by the EDF under the framework of the grant and procurement activities. They are recorded for the amount being claimed from the moment the demand is received. The same procedure applies to invoices and credit notes received under procurement activities. The cost claims concerned have been taken into account for the year-end cut-off procedures. Following the cut-off entries, estimated eligible amounts have been recorded as accrued charges.

2.6.1   
  Current payables

Current payables

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Suppliers and other | 9 | 140 | 159 | 308 | 400 |
| Payables to Member States – co-financing | — | 6 | 75 | 81 | 75 |
| Sundry payables | — | — | 10 | 10 | 12 |
| Total | 9 | 146 | 243 | 399 | 487 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Suppliers and other

9

140

159

308

400

Payables to Member States – co-financing

—

6

75

81

75

Sundry payables

—

—

10

10

12

Total

9

146

243

399

487

2.6.1.1   Suppliers and other

Suppliers and other

Included under this heading are amounts owed to suppliers as well as amounts payable to public bodies and third states.

The decrease of EUR 92 million compared to the previous reporting period includes primarly a EUR 62 million decrease in payables to third states.

2.6.1.2   Payables to Member States co-financing

Payables to Member States co-financing

Co-financing contributions received are presented as payables to Member States as they fulfil the criteria of revenues from non-exchange transactions under condition. The EDF is required to use the contributions to deliver services to third parties or is otherwise required to return the assets (the contributions received) to the Member States. The outstanding payable for co-financing agreements represents the co-financing contribution received less the expenses incurred related to the project. The effect on the net assets is nil.

EUR 8 million of the co-financing payables to Member States relate to co-financing agreements dated 2007 and earlier. These funds are kept in dedicated bank accounts, see 2.5.3, co-financing bank accounts, above.

In 2011, new co-financing contributions of EUR 7 million were received (Belgium EUR 3 million, United Kingdom EUR 2 million, Sweden EUR 1 million and Switzerland EUR 1 million). The funds relating to co-financing agreements signed in 2008 and later are not kept in dedicated bank accounts.

The co-financing payables were decreased by EUR 2 million to recognise revenue related to the co-financing projects (see 3.1.4 and 3.2.2).

2.6.1.3   Sundry payables

Sundry payables

Sundry payables mainly comprise unallocated cash receipts and returned amounts.

2.6.2   
  Accrued charges

Accrued charges

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Accrued charges | 20 | 168 | 151 | 339 | 286 |
| Total | 20 | 168 | 151 | 339 | 286 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Accrued charges

20

168

151

339

286

Total

20

168

151

339

286

At year-end, an assessment is made concerning eligible expenses incurred by beneficiaries of EDF funds but not yet reported. Following these cut-off calculations, estimated eligible amounts are recorded as accrued charges. Estimated utilisation of pre-financing amount is presented as an estimated clearing of pre-financing (see 2.2).

2.6.3   
  Deferred fund capital contribution

Deferred fund capital contribution

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| United Kingdom | — | — | 289 | 289 | 269 |
| Ireland | — | — | 5 | 5 | 3 |
| Lithuania | — | — | 1 | 1 | — |
| Total | — | — | 295 | 295 | 272 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

United Kingdom

—

—

289

289

269

Ireland

—

—

5

5

3

Lithuania

—

—

1

1

—

Total

—

—

295

295

272

This comprises Member States' contributions paid in advance.

NET ASSETS

NET ASSETS

2.7   
  CALLED FUND CAPITAL

CALLED FUND CAPITAL

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total |
| Fund Capital | 12 840 | 11 699 | 21 152 | 45 691 |
| Uncalled fund capital | — | (660) | (21 152) | (21 812) |
| Called fund capital 31.12.2010 | 12 840 | 11 039 | — | 23 879 |
| Fund Capital | 12 840 | 11 699 | 21 152 | 45 691 |
| Uncalled fund capital | — | — | (18 712) | (18 712) |
| Called fund capital 31.12.2011 | 12 840 | 11 699 | 2 440 | 26 979 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total

Fund Capital

12 840

11 699

21 152

45 691

Uncalled fund capital

—

(660)

(21 152)

(21 812)

Called fund capital 31.12.2010

Called fund capital 31.12.2010

12 840

12 840

11 039

11 039

—

23 879

23 879

Fund Capital

12 840

11 699

21 152

45 691

Uncalled fund capital

—

—

(18 712)

(18 712)

Called fund capital 31.12.2011

Called fund capital 31.12.2011

12 840

12 840

11 699

11 699

2 440

2 440

26 979

26 979

The fund capital represents the total amount of contributions from the Member States for the relevant EDF fund as laid down in each of the Internal Agreements.

Uncalled funds represent the initial allocation not yet called up from Member States.

Called fund capital represents the amount of the initial allocations which has been called up for transfer to the treasury accounts by the Member States in accordance with the procedure laid down in Article 16 of the 10th EDF Financial Regulation.

The capital of the 8th and the 9th EDF has been called up and received in its entirety.

The 10th EDF entered into force in 2008 with a fund capital amounting to EUR 21 152 million, according to the Internal Agreement applicable to the 10th EDF.

Fund capital

Fund capital

| (EUR millions) |
| --- |
| Contributions | % | uncalled 9th EDF 31.12.2010 | called up in 2011 | uncalled 9th EDF 31.12.2011 |
| Austria | 2,65 | (19) | 19 | — |
| Belgium | 3,92 | (27) | 27 | — |
| Denmark | 2,14 | (15) | 15 | — |
| Finland | 1,48 | (10) | 10 | — |
| France | 24,30 | (170) | 170 | — |
| Germany | 23,36 | (164) | 164 | — |
| Greece | 1,25 | (9) | 9 | — |
| Ireland | 0,62 | (4) | 4 | — |
| Italy | 12,54 | (88) | 88 | — |
| Luxemburg | 0,29 | (2) | 2 | — |
| Netherlands | 5,22 | (37) | 37 | — |
| Portugal | 0,97 | (7) | 7 | — |
| Spain | 5,84 | (41) | 41 | — |
| Sweden | 2,73 | (19) | 19 | — |
| United Kingdom | 12,69 | (89) | 89 | — |
| EIB | N.A. | 40 | (40) | — |
| Total | 100,00 | (660) | 660 | — |

(EUR millions)

Contributions

%

uncalled 9th EDF 31.12.2010

called up in 2011

uncalled 9th EDF 31.12.2011

Austria

2,65

(19)

19

—

Belgium

3,92

(27)

27

—

Denmark

2,14

(15)

15

—

Finland

1,48

(10)

10

—

France

24,30

(170)

170

—

Germany

23,36

(164)

164

—

Greece

1,25

(9)

9

—

Ireland

0,62

(4)

4

—

Italy

12,54

(88)

88

—

Luxemburg

0,29

(2)

2

—

Netherlands

5,22

(37)

37

—

Portugal

0,97

(7)

7

—

Spain

5,84

(41)

41

—

Sweden

2,73

(19)

19

—

United Kingdom

12,69

(89)

89

—

EIB

N.A.

40

(40)

—

Total

100,00

(660)

660

—

| (EUR millions) |
| --- |
| Contributions | % | uncalled 10th EDF 31.12.2010 | called up in 2011 | uncalled 10th EDF 31.12.2011 |
| Austria | 2,41 | (510) | 59 | 451 |
| Belgium | 3,53 | (747) | 86 | 661 |
| Denmark | 2,00 | (423) | 49 | 374 |
| Finland | 1,47 | (311) | 36 | 275 |
| France | 19,55 | (4 135) | 477 | 3 658 |
| Germany | 20,50 | (4 336) | 500 | 3 836 |
| Greece | 1,47 | (311) | 36 | 275 |
| Ireland | 0,91 | (192) | 22 | 170 |
| Italy | 12,86 | (2 720) | 314 | 2 406 |
| Luxemburg | 0,27 | (57) | 7 | 51 |
| Netherlands | 4,85 | (1 026) | 118 | 908 |
| Portugal | 1,15 | (243) | 28 | 215 |
| Spain | 7,85 | (1 660) | 192 | 1 469 |
| Sweden | 2,74 | (580) | 67 | 513 |
| United Kingdom | 14,82 | (3 135) | 362 | 2 773 |
| Cyprus | 0,09 | (19) | 2 | 17 |
| Czech Republic | 0,51 | (108) | 12 | 95 |
| Estonia | 0,05 | (11) | 1 | 9 |
| Hungary | 0,55 | (116) | 13 | 103 |
| Lithuania | 0,12 | (25) | 3 | 22 |
| Latvia | 0,07 | (15) | 2 | 13 |
| Malta | 0,03 | (6) | 1 | 6 |
| Poland | 1,3 | (275) | 32 | 243 |
| Slovenia | 0,18 | (38) | 4 | 34 |
| Slovakia | 0,21 | (44) | 5 | 39 |
| Bulgaria | 0,14 | (30) | 3 | 26 |
| Romania | 0,37 | (78) | 9 | 69 |
| Total | 100,00 | (21 152) | 2 440 | 18 712 |

(EUR millions)

Contributions

%

uncalled 10th EDF 31.12.2010

called up in 2011

uncalled 10th EDF 31.12.2011

Austria

2,41

(510)

59

451

Belgium

3,53

(747)

86

661

Denmark

2,00

(423)

49

374

Finland

1,47

(311)

36

275

France

19,55

(4 135)

477

3 658

Germany

20,50

(4 336)

500

3 836

Greece

1,47

(311)

36

275

Ireland

0,91

(192)

22

170

Italy

12,86

(2 720)

314

2 406

Luxemburg

0,27

(57)

7

51

Netherlands

4,85

(1 026)

118

908

Portugal

1,15

(243)

28

215

Spain

7,85

(1 660)

192

1 469

Sweden

2,74

(580)

67

513

United Kingdom

14,82

(3 135)

362

2 773

Cyprus

0,09

(19)

2

17

Czech Republic

0,51

(108)

12

95

Estonia

0,05

(11)

1

9

Hungary

0,55

(116)

13

103

Lithuania

0,12

(25)

3

22

Latvia

0,07

(15)

2

13

Malta

0,03

(6)

1

6

Poland

1,3

(275)

32

243

Slovenia

0,18

(38)

4

34

Slovakia

0,21

(44)

5

39

Bulgaria

0,14

(30)

3

26

Romania

0,37

(78)

9

69

Total

100,00

(21 152)

2 440

18 712

In 2011, the final call under the 9th EDF was made and the first contributions under the 10th EDF, in which the 27 Member States participate, were called.

2.8   
  OTHER RESERVES

OTHER RESERVES

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| to/from 6th EDF | 94 | 490 | — | 584 | 584 |
| to/from 7th EDF | 533 | 1 135 | — | 1 668 | 1 668 |
| to/from 8th EDF | — | 2 762 | 141 | 2 903 | 2 864 |
| to/from 9th EDF | (2 762) | — | 161 | (2 601) | (2 531) |
| to/from 10th EDF | (141) | (161) | — | (302) | (333) |
| Total | (2 276) | 4 227 | 301 | 2 252 | 2 252 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

to/from 6th EDF

94

490

—

584

584

to/from 7th EDF

533

1 135

—

1 668

1 668

to/from 8th EDF

—

2 762

141

2 903

2 864

to/from 9th EDF

(2 762)

—

161

(2 601)

(2 531)

to/from 10th EDF

(141)

(161)

—

(302)

(333)

Total

(2 276)

4 227

301

2 252

2 252

Since the entry into force of the 10th EDF in 2008, all decommitted funds of previous EDFs are transferred to the reserve of the 10th EDF. This reserve may be committed only under the conditions set out in Article 1.4 of the Internal Agreement on the 10th EDF.

In 2011, EUR 38 million and EUR 80 million of decommitted funds were transferred to the 10th EDF from the 8th and 9th EDFs respectively and EUR 150 million were transferred from performance reserve of the 10th EDF to the 9th EDF (10).

10

On 23 May 2011 a Council decision was taken (11) to allocate an amount of EUR 200 million to South Sudan from funds decommitted from projects under the 9th and previous EDF's. At year-end 2011 this amount is still allocated to the performance reserve of the 10th EDF but should be released from these reserves in 2012.

11

3.   NOTES TO THE ECONOMIC OUTTURN ACCOUNT

3.1   
  OPERATING REVENUE

OPERATING REVENUE

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 2011 | Total 2010 |
| Recovery of expenses | 3 | 11 | 2 | 16 | 29 |
| Recovery of STABEX funds | 26 | — | — | 26 | 32 |
| Exchange gains | 11 | 37 | 7 | 54 | 78 |
| Operating income co-financing | — | — | 2 | 2 | 1 |
| Total | 40 | 49 | 10 | 99 | 140 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2011

Total 2010

Recovery of expenses

3

11

2

16

29

Recovery of STABEX funds

26

—

—

26

32

Exchange gains

11

37

7

54

78

Operating income co-financing

—

—

2

2

1

Total

40

49

10

99

140

3.1.1   
  Recovery of expenses

Recovery of expenses

This heading represents the recovery orders issued by the EDF and the deduction from subsequent payments recorded in the EDF accounting system, to recover expenditures previously paid out, based on controls, audits or eligibility analysis. It should be noted that recovery of pre-financing amounts is not included as revenue, but credited to the pre-financing heading on the balance sheet.

3.1.1.1   Recovery of undue payments

Recovery of undue payments

In 2011, recovery orders for EUR 12 million were issued in respect of undue payments, compared to EUR 11 million in 2010. Of these, EUR 8 million related to the recovery of expenses and were thus recorded as operating revenue. EUR 4 million represented recoveries of pre-financing amounts paid and were credited to the pre-financing asset on the balance sheet.

The nature of the recovery of undue payments can be summarised as follows:

| (EUR millions) |
| --- |
| | Revenue | Pre-financing | Total 2011 | Revenue | Pre-financing | Total 2010 |
| Error | 2 | 1 | 3 | 1 | 1 | 2 |
| Irregularity | 6 | 3 | 8 | 5 | 3 | 8 |
| OLAF Notified | 1 | — | 1 | 1 | — | 1 |
| Total | 8 | 4 | 12 | 7 | 4 | 11 |

(EUR millions)

Revenue

Pre-financing

Total 2011

Revenue

Pre-financing

Total 2010

Error

2

1

3

3

1

1

2

2

Irregularity

6

3

8

8

5

3

8

8

OLAF Notified

1

—

1

1

1

—

1

1

Total

8

4

12

7

4

11

3.1.2   
  Recovery of STABEX funds

Recovery of STABEX funds

In 2011, EUR 26 million was returned to the EDF from double signature accounts in ACP countries following Article 1.4 of the Internal Agreement of the 10th EDF (12). These funds were transferred mainly from Saint Lucia (EUR 9 million), Kenya (EUR 7 million) and Togo (EUR 4 million). These revenues are included in operating income (STABEX aid instrument) in the economic outturn account of the 8th EDF.

12

3.1.3   
  Exchange gains

Exchange gains

Exchange gains arise from the everyday activities and related transactions made in currencies other than the euro, as well as the year-end revaluation required to prepare the annual accounts. They contain both realised and unrealised gains.

3.1.4   
  Operating income co-financing

Operating income co-financing

The operating income relating to co-financing represents the contributions used (see 3.2.2). As these contributions fulfil the criteria of revenues from non-exchange transactions under condition, the contribution is recognised in accordance with the implementation of the co-financing project.

3.2   
  OPERATING EXPENSES

OPERATING EXPENSES

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 2011 | Total 2010 |
| Operating expenses – aid instruments | 114 | 879 | 1 640 | 2 633 | 2 852 |
| Operating expenses co-financing | — | — | 2 | 2 | 1 |
| Exchange losses | 11 | 41 | 8 | 61 | 58 |
| Impairment of receivables | 3 | 4 | — | 7 | 3 |
| Total | 128 | 924 | 1 650 | 2 702 | 2 914 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2011

Total 2010

Operating expenses – aid instruments

114

879

1 640

2 633

2 852

Operating expenses co-financing

—

—

2

2

1

Exchange losses

11

41

8

61

58

Impairment of receivables

3

4

—

7

3

Total

128

924

1 650

2 702

2 914

3.2.1   
  Operating expenses – aid instruments

Operating expenses – aid instruments

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 2011 | Total 2010 |
| Programmable aid | 58 | 56 | 1 136 | 1 251 | 1 127 |
| Macro-economic support | — | 51 | — | 51 | 35 |
| Sectoral policy | 0 | 372 | 0 | 371 | 765 |
| Interest rate subsidies | 0 | — | — | 0 | |
| Intra ACP projects | — | 301 | 349 | 650 | 336 |
| Emergency aid | — | 63 | 149 | 212 | 442 |
| Refugee aid | 0 | — | — | 0 | (1) |
| Risk capital | 19 | — | — | 19 | |
| STABEX | 12 | — | — | 12 | 46 |
| Sysmin (13) | (8) | — | — | (8) | 10 |
| Other aid programmes related to former EDFs | — | 24 | — | 24 | (17) |
| Debt relief - Heavily Indebted Poor Countries and World Bank | — | — | — | — | 14 |
| Institutional support | — | 2 | 6 | 8 | 44 |
| Compensation export receipts | 32 | 10 | — | 42 | 37 |
| Democratic Republic Congo Fund | — | 0 | — | 0 | 15 |
| Total | 114 | 879 | 1 640 | 2 633 | 2 852 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2011

Total 2010

Programmable aid

58

56

1 136

1 251

1 127

Macro-economic support

—

51

—

51

35

Sectoral policy

0

372

0

371

765

Interest rate subsidies

0

—

—

0

Intra ACP projects

—

301

349

650

336

Emergency aid

—

63

149

212

442

Refugee aid

0

—

—

0

(1)

Risk capital

19

—

—

19

STABEX

12

—

—

12

46

Sysmin (13)

13

(8)

—

—

(8)

10

Other aid programmes related to former EDFs

—

24

—

24

(17)

Debt relief - Heavily Indebted Poor Countries and World Bank

—

—

—

—

14

Institutional support

—

2

6

8

44

Compensation export receipts

32

10

—

42

37

Democratic Republic Congo Fund

—

0

—

0

15

Total

114

879

1 640

2 633

2 852

The EDF operating expenditure covers the various aid instruments and takes different forms, depending on how the money is paid out and managed.

3.2.2   
  Operating expenses co-financing

Operating expenses co-financing

These are the expenses incurred on co-financing projects in 2011. As the co-financing contributions received fulfil the criteria of revenues from non-exchange transactions under condition, a corresponding amount of contributions has been recognised as operating revenue (see 3.1.4).

3.2.3   
  Exchange losses

Exchange losses

Exchange losses occur on the everyday activities and related transactions made in currencies other than the euro, as well as the year-end revaluation required to prepare the annual accounts – they are both realised and unrealised.

Looking at the net position, there was a net exchange loss of EUR 6 million for the year (exchange losses of EUR 61 million less exchange gains of EUR 54 million).

3.2.4   
  Impairment of receivables

Impairment of receivables

This heading includes mainly pre-financing corrections and amounts written down/lost on realisation concerning debtors.

3.3   
  ADMINISTRATIVE EXPENSES

ADMINISTRATIVE EXPENSES

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 2011 | Total 2010 |
| Administrative expenses | 0 | 3 | 72 | 75 | 86 |
| Total | 0 | 3 | 72 | 75 | 86 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2011

Total 2010

Administrative expenses

0

3

72

75

86

Total

0

3

72

75

86

This heading includes support expenditure; i.e. the administrative costs related to the programming and implementation of the EDFs. This includes expenses for preparation, follow-up, monitoring, and evaluation of projects as well as expenses for computer networks, Technical Assistance etc.

3.4   
  FINANCIAL REVENUE

FINANCIAL REVENUE

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 2011 | Total 2010 |
| Interest income - European banks | — | 0 | 1 | 1 | 1 |
| Interest income – STABEX | 0 | — | — | 0 | 0 |
| Interest income on late payments of recovery orders | 0 | 0 | 0 | 0 | 3 |
| Interest on pre-financing | (1) | (19) | (1) | (21) | 91 |
| Total | (1) | (19) | 0 | (20) | 95 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2011

Total 2010

Interest income - European banks

—

0

1

1

1

Interest income – STABEX

0

—

—

0

0

Interest income on late payments of recovery orders

0

0

0

0

3

Interest on pre-financing

(1)

(19)

(1)

(21)

91

Total

(1)

(19)

0

(20)

95

The interest income in 2011 remains low due to the continued low interest rates.

3.4.1   
  Interest income on late payments of recovery orders

Interest income on late payments of recovery orders

This is interest earned on late payments of recovery orders by debtors, including late payments of contributions by Member States. Such funds can be used for financing projects in accordance with Articles 1 and 6 of the Internal Agreement applicable to the 10th EDF.

3.4.2   
  Interest on pre-financing

Interest on pre-financing

Interest on pre-financing is recognised in the accounts in accordance with the provisions of article 7 paragraph 3 and article 8 of the 10th EDF Financial Regulation.

The accrued interest on pre-financing amounts for 2011 is lower than that of 2010 and in fact the reversal of the 2010 accrual resulted in negative interest revenue. This was caused by a reclassification during 2011 of several contracts which were previously labelled as grant contracts in 2010 to joint management contracts with International organisations. According to the provisions of the Financial Regulation articles mentioned above the former type of contracts give rise to calculation of interest accruals on prefinancing while the latter type of contracts does not.

4.   NOTES TO THE CASH FLOW STATEMENT

4.1   
  PURPOSE AND PREPARATION OF THE CASH FLOW STATEMENT

PURPOSE AND PREPARATION OF THE CASH FLOW STATEMENT

Cash flow information is used to provide a basis for assessing the ability of the EDF to generate cash and cash equivalents, and its needs to utilise those cash flows.

The cash flow statement is prepared using the indirect method. This means that the net surplus or deficit for the financial year is adjusted for the effects of transactions of a non-cash nature and any deferrals or accruals of past or future operating cash receipts or payments.

Cash flows arising from transactions in a foreign currency are recorded in the EDF's reporting currency (euro), by applying to the foreign currency amount the exchange rate between the euro and the foreign currency at the date of the cash flow.

4.2   
  OPERATING ACTIVITIES

OPERATING ACTIVITIES

The EDF cash flow statement only shows cash flows from operating activities as the EDF does not have investment or financing activities. The objective of the operating activities is to participate in the achievement of policy targeted outcomes.

5.   CONTINGENT ASSETS AND LIABILITIES AND OTHER DISCLOSURES

5.1   
  CONTINGENT ASSETS

CONTINGENT ASSETS

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Performance guarantees | 16 | 221 | 88 | 325 | 360 |
| Retention guarantees | 5 | 151 | 40 | 197 | 227 |
| Contingent assets relating to legal cases | — | 1 | — | 1 | 1 |
| Total | 21 | 373 | 128 | 523 | 587 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Performance guarantees

16

221

88

325

360

Retention guarantees

5

151

40

197

227

Contingent assets relating to legal cases

—

1

—

1

1

Total

21

373

128

523

587

5.1.1   
  Performance guarantees

Performance guarantees

Performance guarantees are sometimes requested to ensure that beneficiaries of EDF funding meet the obligations of their contracts with the EDF.

The decrease of EUR 35 million in performance guarantees is a difference between the guarantees released and new guarantees received. Most of the guarantees were relased under the 8th EDF (EUR 23 million linked mainly to programmable aid) and 9th EDF (EUR 90 million mainly linked to Sectoral policy aid).

5.1.2   
  Retention guarantees

Retention guarantees

Retention guarantees concern only works contracts. Typically, 10 % of the interim payments to beneficiaries are withheld to ensure that the contractor fulfils his/her obligations. These withheld amounts are reflected as amounts payable. Subject to the approval of the contracting authority, the contractor may instead submit a retention guarantee which replaces the amounts withheld on interim payments. These received guarantees are disclosed as contingent assets.

The decrease of EUR 30 million in retention guarantees is a difference between the guarantees released and new guarantees received. Most of the guarantees were released under the 9th EDF (EUR 63 million linked mainly to Sectoral policy aid). The new guarantees were mainly received under the 9th EDF (EUR 31 million mainly linked to Sectoral policy aid) and the 10th EDF (EUR 22 million).

5.2   
  CONTINGENT LIABILITIES

CONTINGENT LIABILITIES

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Amounts relating to legal cases | — | 0 | — | 0 | 6 |
| Total | — | 0 | — | 0 | 6 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Amounts relating to legal cases

—

0

—

0

6

Total

—

0

—

0

6

The above amounts relate to actions for damages currently being brought against the EDF, other legal disputes and the estimated legal costs. All contingent liabilities and commitments would be financed, should they fall due, by the EDF in the future.

5.3   
  OTHER DISCLOSURES

OTHER DISCLOSURES

5.3.1   
  Budgetary commitments

Budgetary commitments

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2011 | Total 31.12.2010 |
| Outstanding budgetary commitments not yet paid | 157 | 1 643 | 3 794 | 5 594 | 5 991 |
| Related amounts included in the economic outturn account | (29) | (308) | (309) | (646) | (714) |
| Total | 128 | 1 335 | 3 485 | 4 948 | 5 277 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2011

Total 31.12.2010

Outstanding budgetary commitments not yet paid

157

1 643

3 794

5 594

5 991

Related amounts included in the economic outturn account

(29)

(308)

(309)

(646)

(714)

Total

128

1 335

3 485

4 948

5 277

Outstanding budgetary commitments represent open commitments for which payments and/or decommitments have not yet been made. This is a normal consequence of the existence of multiannual programmes. At 31 December 2011 the outstanding budgetary commitments totalled EUR 5 594 million. The amount disclosed as a future commitment to be funded is this outstanding budgetary commitment less related amounts that have been included as expenses in the 2011 economic outturn account, giving a total of EUR 4 948 million.

6.   FINANCIAL RISK MANAGEMENT

The following disclosures with regard to the financial risk management of the European Development Fund relate to the treasury operations carried out by the European Commission on behalf of the European Development Fund in order to implement its resources.

6.1   
  RISK MANAGEMENT POLICIES AND HEDGING ACTIVITIES

RISK MANAGEMENT POLICIES AND HEDGING ACTIVITIES

The rules and principles for the management of the EDF's treasury operations are laid down in Council Regulation 215/2008 on the Financial Regulation applicable to the 10th EDF, and in the Internal Agreement.

As a result of the above regulation, the following main principles apply:

| — | The EDF contributions are paid by Member States in special accounts opened with the bank of issue of each Member State or the financial institution designated by it. The amounts of the contributions shall remain in those special accounts until the payments of EDF need to be made. |
| --- | --- |

—

The EDF contributions are paid by Member States in special accounts opened with the bank of issue of each Member State or the financial institution designated by it. The amounts of the contributions shall remain in those special accounts until the payments of EDF need to be made.

| — | EDF contributions are paid by Member States in EUR, while the EDF's payments are denominated in EUR and in other currencies, including less well-known ones. |
| --- | --- |

—

EDF contributions are paid by Member States in EUR, while the EDF's payments are denominated in EUR and in other currencies, including less well-known ones.

| — | Bank accounts opened by the Commission on behalf of the EDF may not be overdrawn. |
| --- | --- |

—

Bank accounts opened by the Commission on behalf of the EDF may not be overdrawn.

In addition to the special accounts, other bank accounts are opened by the Commission on behalf of the EDF, with financial institutions (central banks and commercial banks), for the purpose of executing payments and receiving receipts other than the Member State contributions to the budget according to art. 44 of the Council Regulation (EC) No 215/2008 (see 6.4 below).

All commercial banks where accounts other than the "special accounts" mentioned above have been opened for the EDF, are selected by the Commission by call for tenders.

Treasury and payment operations are highly automated and rely on modern information systems. Specific procedures are applied to guarantee system security and to ensure segregation of duties in line with the Financial Regulation, the Commission’s internal control standards, and audit principles.

A written set of guidelines and procedures regulate the management of the treasury and payment operations with the objective of limiting operational and financial risk and ensuring an adequate level of control. They cover the different areas of operation, and compliance with the guidelines and procedures is checked regularly.

6.2   
  MARKET RISK

MARKET RISK

6.2.1   
  Currency risk

Currency risk

All contributions are held in EUR, and other currencies are purchased only when they are needed for the execution of payments. As a result the EDF's treasury operations are not exposed to currency risk.

6.2.2   
  Interest rate risk

Interest rate risk

The EDF does not borrow monies; as a consequence it is not exposed to interest rate risk.

It however earns interest on balances it holds on its different banks accounts. The Commission, on behalf of the EDF, has therefore put in place measures to ensure that interest earned regularly reflect market interest rates as well as their possible fluctuation.

Overnight balances held on commercial bank accounts are remunerated on a daily basis. The remuneration of balances on such accounts is based on variable market rates to which a contractual margin (positive or negative) is applied. For most of the accounts the interest calculation is linked to the EONIA (Euro Over Night Index Average), and is adjusted to reflect any fluctuations of this rate. For some other accounts the interest calculation is linked to the ECB marginal rate (the one used for the ECB refinancing operations). As a result no risk is taken by the EDF that its balances be remunerated at rates lower than market rates.

6.3   
  CREDIT RISK (COUNTERPARTY RISK)

CREDIT RISK (COUNTERPARTY RISK)

Most of the EDF's treasury resources are kept, in accordance with Council Regulation 215/2008, in the "special accounts" opened by Member States for the payment of their contributions. The majority of such accounts are held with Member States' treasuries or national central banks. These institutions carry the lowest counterparty risk for the EDF (exposure is with its Member States).

For the part of the EDF's treasury resources kept with commercial banks in order to cover the execution of payments, replenishment of these accounts is executed on a just-in-time basis and is automatically managed by the Commission treasury's cash management system. Minimum cash levels, proportional to the average amount of daily payments made from it, are kept on each account. As a consequence the amounts kept overnight on these accounts remain constantly at low levels which ensure the EDF's risk exposure is limited.

In addition, specific guidelines are applied for the selection of commercial banks in order to further minimise counterparty risk to which the EDF is exposed.

All commercial banks are selected by call for tenders. The minimum short-term credit rating required for admission to the tendering procedures is Moody's P-1 or equivalent (S&P A-1 or Fitch F1). A lower level may be required in specific and duly justified circumstances.

6.4   
  LIQUIDITY RISK

LIQUIDITY RISK

Budget principles applied to the EDF ensure that overall cash resources for the budgetary period are always sufficient for the execution of all related payments. Indeed the total Member States' contributions equal the overall amount of payment appropriations for the relevant budgetary period.

Member States contributions to EDF, however, are paid in three instalments per year, while payments are subject to certain seasonality.

In order to ensure that treasury resources are always sufficient to cover the payments to be executed in any given month, information on the treasury situation is regularly exchanged between the Commission' treasury and the relevant spending departments in order to ensure that payments executed in any given period do not exceed the available treasury resources.

In addition to the above, in the context of the EDF's daily treasury operations, automated cash management tools ensure that sufficient liquidity is available on each of the EDF's bank accounts, on a daily basis.

7.   RELATED PARTY DISCLOSURES

No related party transactions requiring separate disclosure under this heading have been identified.

8.   EVENTS AFTER THE BALANCE SHEET DATE

At the date of transmission of these accounts, no material issues had come to the attention of the Accounting Officer of the EDF or were reported to him that would require separate disclosure under this section. The annual accounts and related notes were prepared using the most recently available information and this is reflected in the information presented above.

9.   RECONCILIATION ECONOMIC OUTTURN - BUDGET OUTTURN

The economic outturn of the year is calculated on the basis of accrual accounting principles. The budget outturn is however based on cash accounting rules, in accordance with the Financial Regulation. As both are the result of the same underlying transactions, it is a useful control to ensure that they are reconcilable. The table below shows this reconciliation, highlighting the key reconciling amounts, split between revenue and expenditure items.

| (EUR millions) |
| --- |
| | 2011 | 2010 |
| ECONOMIC OUTTURN OF THE YEAR | (2 700) | (2 765) |
| REVENUE |
| Entitlements not affecting the budget outturn | (52) | (33) |
| Entitlements established in the current year but not yet collected | (3) | (4) |
| Entitlements established in previous years and collected in the current year | 10 | 10 |
| Net effect of pre-financing | 46 | 53 |
| Net accrued revenue | (13) | (173) |
| EXPENDITURE |
| Expenses of the current year not yet paid | 98 | 178 |
| Expenses of previous years paid in the current year | (249) | (155) |
| Payment cancellations | 17 | 39 |
| Net effect of pre-financing | (346) | (353) |
| Net accrued expenses | 317 | (31) |
| BUDGET OUTTURN OF THE YEAR | (2 874) | (3 233) |

(EUR millions)

2011

2010

ECONOMIC OUTTURN OF THE YEAR

ECONOMIC OUTTURN OF THE YEAR

(2 700)

(2 700)

(2 765)

(2 765)

REVENUE

REVENUE

Entitlements not affecting the budget outturn

(52)

(33)

Entitlements established in the current year but not yet collected

(3)

(4)

Entitlements established in previous years and collected in the current year

10

10

Net effect of pre-financing

46

53

Net accrued revenue

(13)

(173)

EXPENDITURE

EXPENDITURE

Expenses of the current year not yet paid

98

178

Expenses of previous years paid in the current year

(249)

(155)

Payment cancellations

17

39

Net effect of pre-financing

(346)

(353)

Net accrued expenses

317

(31)

BUDGET OUTTURN OF THE YEAR

BUDGET OUTTURN OF THE YEAR

(2 874)

(2 874)

(3 233)

(3 233)

9.1   
  RECONCILING ITEMS – REVENUE

RECONCILING ITEMS – REVENUE

The budgetary revenue of a financial year corresponds to the revenue collected from entitlements established in the course of the year and amounts collected from entitlements established in previous years.

The entitlements not affecting the budget outturn are recorded in the economic outturn but from a budgetary perspective cannot be considered as revenues as the cashed amount is transferred to reserves and cannot be recommitted without a Council decision.

entitlements not affecting the budget outturn

The entitlements established in the current year but not yet collected are to be deducted from the economic outturn for reconciliation purposes as they do not form part of budgetary revenue. On the contrary, the entitlements established in previous years and collected in the current year must be added to the economic outturn for reconciliation purposes.

entitlements established in the current year but not yet collected

entitlements established in previous years and collected in the current year

The net effect of pre-financing is the clearing of the recovered pre-financing amounts. This is a cash receipt which has no impact on the economic outturn.

net effect of pre-financing

The net accrued revenue mainly consists of accruals made for year-end cut-off purposes. Only the net effect, i.e. the accrued revenue of the current year less the reversal of accrued revenue of the previous year, is taken into consideration.

net accrued revenue

9.2   
  RECONCILING ITEMS – EXPENDITURE

RECONCILING ITEMS – EXPENDITURE

Expenses of the current year not yet paid are to be added for reconciliation purposes as they are included in the economic outturn but do not form part of budgetary expenditure. On the contrary, the expenses of previous years paid in the current year must be deducted from the economic outturn for reconciliation purposes as they are part of the current year's budgetary expenditure but have either no effect on the economic outturn or they decrease the expenses in case of corrections.

Expenses of the current year not yet paid

expenses of previous years paid in the current year

The cash receipts from payment cancellations do not affect the economic outturn whereas they impact the budget outturn.

payment cancellations

The net effect of pre-financing is the combination of the new pre-financing amounts paid in the current year (recognised as budgetary expenditure of the year) and the clearing of pre-financing paid in the current year or previous years through the acceptance of eligible costs. The latter represents an expense in accrual terms but not in the budgetary accounts since the payment of the initial pre-financing had already been considered as a budgetary expenditure at the time of its payment.

net effect of pre-financing

The net accrued expenses mainly consist of accruals made for year-end cut-off purposes, i.e. eligible expenses incurred by beneficiaries of EDF funds but not yet reported to the EDF. Only the net effect, i.e. the accrued expenses of the current year less the reversal of accrued expenses of the previous year, is taken into consideration.

net accrued expenses

2.   REPORT ON FINANCIAL IMPLEMENTATION

INTRODUCTORY NOTE

INTRODUCTORY NOTE

Previous EDFs

Previous EDFs

| — | Decision 1/2000 of the ACP-EC Council of 27 July 2000 regarding transitional measures provides for some of the unallocated resources from previous EDFs to be used for programmes consistent with the relevant provisions of the Cotonou Agreement and put into early application under transitional measures. |
| --- | --- |

—

Decision 1/2000 of the ACP-EC Council of 27 July 2000 regarding transitional measures provides for some of the unallocated resources from previous EDFs to be used for programmes consistent with the relevant provisions of the Cotonou Agreement and put into early application under transitional measures.

| — | Commission Decision 410/2001 of 16 March 2001, which fixes the allocations for the indicative programmes of the ACP countries under the ACP-EC Partnership Agreement, provides that the unallocated resources from previous EDFs up to a maximum of EUR 1,2 billion are to be used for implementation in accordance with the rules and procedures of the relevant EDFs, pending the entry into force of the Financial Protocol to the 9th EDF. |
| --- | --- |

—

Commission Decision 410/2001 of 16 March 2001, which fixes the allocations for the indicative programmes of the ACP countries under the ACP-EC Partnership Agreement, provides that the unallocated resources from previous EDFs up to a maximum of EUR 1,2 billion are to be used for implementation in accordance with the rules and procedures of the relevant EDFs, pending the entry into force of the Financial Protocol to the 9th EDF.

| — | Commission Decision 1033/2001 of 15 June 2001 fixed the allocations for regional programmes and intra-ACP cooperation under the Financial Protocol to the ACP-EC Partnership Agreement. |
| --- | --- |

—

Commission Decision 1033/2001 of 15 June 2001 fixed the allocations for regional programmes and intra-ACP cooperation under the Financial Protocol to the ACP-EC Partnership Agreement.

| — | Commission Decision 1252/2002 of 11 July 2002 increased the envelope intended for intra-ACP cooperation by EUR 60 million, from the general reserves of the 6th and 7th EDFs, and also provided for the use of these additional funds pending the entry into force of the Financial Protocol to the 9th EDF, in accordance with the rules and procedures applicable to the original EDFs. |
| --- | --- |

—

Commission Decision 1252/2002 of 11 July 2002 increased the envelope intended for intra-ACP cooperation by EUR 60 million, from the general reserves of the 6th and 7th EDFs, and also provided for the use of these additional funds pending the entry into force of the Financial Protocol to the 9th EDF, in accordance with the rules and procedures applicable to the original EDFs.

| — | Lastly, Decision 3/2002 of the ACP-EC Council of Ministers of 23 December 2002 took an amount of EUR 25 million from the unallocated resources of the 8th EDF (general reserve) and allocated it to regional cooperation under the ACP-EC Partnership Agreement. |
| --- | --- |

—

Lastly, Decision 3/2002 of the ACP-EC Council of Ministers of 23 December 2002 took an amount of EUR 25 million from the unallocated resources of the 8th EDF (general reserve) and allocated it to regional cooperation under the ACP-EC Partnership Agreement.

| — | As the 6th EDF was closed in 2006 and the 7th EDF was closed in 2008, the annual accounts no longer contain implementation tables for these EDFs. However, implementation of the transferred balances can be found in the 9th EDF. |
| --- | --- |

—

As the 6th EDF was closed in 2006 and the 7th EDF was closed in 2008, the annual accounts no longer contain implementation tables for these EDFs. However, implementation of the transferred balances can be found in the 9th EDF.

| — | As in past years, to ensure transparency in the presentation of the accounts for 2009, the tables below set out separately for the 8th EDF the part used for Lomé Convention programming and the part used for programming under the Cotonou Agreement. Regarding the latter, entry in the accounts and the presentation of accounts is based on Article 3(2) of Annex IV to the ACP-EC Partnership Agreement, as regards countries. That Article gives the ACP countries an A envelope to cover macroeconomic support and support for programmes and projects and a B envelope to cover unforeseen needs such as emergency assistance, debt relief initiatives and support to offset the adverse effects of instability in export earnings (14). For the regions, the accounts are set out according to the regional programming as referred to in Chapter 2 of the ACP-EC Partnership Agreement (i.e. regional indicative programmes and intra-ACP cooperation). |
| --- | --- |

—

As in past years, to ensure transparency in the presentation of the accounts for 2009, the tables below set out separately for the 8th EDF the part used for Lomé Convention programming and the part used for programming under the Cotonou Agreement. Regarding the latter, entry in the accounts and the presentation of accounts is based on Article 3(2) of Annex IV to the ACP-EC Partnership Agreement, as regards countries. That Article gives the ACP countries an A envelope to cover macroeconomic support and support for programmes and projects and a B envelope to cover unforeseen needs such as emergency assistance, debt relief initiatives and support to offset the adverse effects of instability in export earnings (14). For the regions, the accounts are set out according to the regional programming as referred to in Chapter 2 of the ACP-EC Partnership Agreement (i.e. regional indicative programmes and intra-ACP cooperation).

14

| — | Under Point 4 of Annex Ib (Multiannual financial framework for the period 2008 to 2013) to the ACP-EC Partnership Agreement, the remaining balances and the amounts decommitted under the Funds between 31.12.2007 and the entry into force of the 10th EDF were transferred to the 9th EDF to ensure that the EU administration could do its work and to cover the costs of ongoing projects until the 10th EDF comes into force. |
| --- | --- |

—

Under Point 4 of Annex Ib (Multiannual financial framework for the period 2008 to 2013) to the ACP-EC Partnership Agreement, the remaining balances and the amounts decommitted under the Funds between 31.12.2007 and the entry into force of the 10th EDF were transferred to the 9th EDF to ensure that the EU administration could do its work and to cover the costs of ongoing projects until the 10th EDF comes into force.

| — | Council Decision 2010/406/EU decided to use for the benefit of Sudan an amount of EUR 150 million from the funds de-committed from projects under the 9th and previous EDF's for the purpose of addressing the needs of the most vulberable population. This amount has been allocated during 2011. |
| --- | --- |

—

Council Decision 2010/406/EU decided to use for the benefit of Sudan an amount of EUR 150 million from the funds de-committed from projects under the 9th and previous EDF's for the purpose of addressing the needs of the most vulberable population. This amount has been allocated during 2011.

| — | Council Decision 2011/315/EU decided to use for the benefit of South Sudan an amount of EUR 200 million from the funds de-committed from projects under the 9th and previous EDF's to be used to support the implementation of the Three Year Southern Sudan Development plan. This amount has not yet been allocated for programming. |
| --- | --- |

—

Council Decision 2011/315/EU decided to use for the benefit of South Sudan an amount of EUR 200 million from the funds de-committed from projects under the 9th and previous EDF's to be used to support the implementation of the Three Year Southern Sudan Development plan. This amount has not yet been allocated for programming.

10th EDF

10th EDF

The ACP-EC Partnership Agreement signed on 23 June 2000 in Cotonou by the Member States of the European Community and the States of Africa, the Caribbean and the Pacific (ACP States) entered into force on 1 April 2003. The Cotonou Agreement was amended on 25 June 2005 and 23 June 2010.

The EU Council Decision of 27 November 2001 (2001/822/EC) on the association of the overseas countries and territories (OCT) with the European Union entered into force on 2 December 2001. This Decision was amended on 19 March 2007 (Decision 2007/249/EC).

The Internal Agreement on the financing of Community aid under the multiannual financial framework for the period 2008-2013 in accordance with the revised Cotonou Agreement, adopted by the Representatives of the Governments of the Member States of the European Community on 17 July 2006, entered into force on 1 July 2008.

Under the Cotonou Agreement, the second period (2008-2013) of EU aid to the ACP States and OCTs is funded by the 10th EDF to the tune of EUR 22 682 million, of which:

| — | EUR 21 966 million is allocated to the ACP countries in accordance with the multiannual financial framework set out in Annex Ib to the revised Cotonou Agreement, of which EUR 20 466 million is managed by the European Commission; |
| --- | --- |

—

EUR 21 966 million is allocated to the ACP countries in accordance with the multiannual financial framework set out in Annex Ib to the revised Cotonou Agreement, of which EUR 20 466 million is managed by the European Commission;

| — | EUR 286 million is allocated to the OCTs in accordance with Annex IIAa of the revised Council Decision on the association of the OCTs with the European Community, of which EUR 256 million is managed by the European Commission; |
| --- | --- |

—

EUR 286 million is allocated to the OCTs in accordance with Annex IIAa of the revised Council Decision on the association of the OCTs with the European Community, of which EUR 256 million is managed by the European Commission;

| — | EUR 430 million is for the Commission to finance the costs arising from the programming and implementation of 10th EDF resources, in accordance with Article 6 of the Internal Agreement. |
| --- | --- |

—

EUR 430 million is for the Commission to finance the costs arising from the programming and implementation of 10th EDF resources, in accordance with Article 6 of the Internal Agreement.

On the date of entry into force of the 10th EDF, these amounts were supplemented by unexpended balances and are still supplemented by decommitted funds resulting from the system to guarantee the stabilisation of export earnings from primary agricultural products (STABEX) under the Funds prior to the 9th EDF. These balances and decommitted funds should be used and managed in accordance with the revised Cotonou Agreement and the Internal Agreement.

Of the above mentioned 10th EDF allocations, the European Commission manages the amount of EUR 21 152 million as follows

Of the above mentioned 10th EDF allocations

| — | EUR 15 300 million for the national indicative programmes, comprising:


  — | EUR 13 500 million for the A envelopes, of which EUR 12 467 million in allocations are opened and, from this amount, a sum of EUR 33 million was transferred to regional allocations (MTR region-PALOP). In addition, the A envelope was increased by EUR 57 million representing Stabex decommitted funds; |
| --- | --- | --- |

—

EUR 15 300 million for the national indicative programmes, comprising:

—

EUR 13 500 million for the A envelopes, of which EUR 12 467 million in allocations are opened and, from this amount, a sum of EUR 33 million was transferred to regional allocations (MTR region-PALOP). In addition, the A envelope was increased by EUR 57 million representing Stabex decommitted funds;

| — | EUR 1 800 million for the B envelopes, of which EUR 601 million as initial allocations, and EUR 1 199 million as a reserve for unforeseen needs (used for financing different instruments like the yearly FLEX, and the ad-hoc Vulnerability FLEX and response to food prices crisis). Of this total an amount EUR 1 624 Million are openend. |
| --- | --- |

—

EUR 1 800 million for the B envelopes, of which EUR 601 million as initial allocations, and EUR 1 199 million as a reserve for unforeseen needs (used for financing different instruments like the yearly FLEX, and the ad-hoc Vulnerability FLEX and response to food prices crisis). Of this total an amount EUR 1 624 Million are openend.

| — | EUR 1 783 million for the regional indicative programmes, together with a transfer of EUR 33 million resulting in EUR 1 816 of allocations opened; |
| --- | --- |

—

EUR 1 783 million for the regional indicative programmes, together with a transfer of EUR 33 million resulting in EUR 1 816 of allocations opened;

| — | EUR 2 700 million in Intra-ACP allocations, of which EUR 2 664 million opened; |
| --- | --- |

—

EUR 2 700 million in Intra-ACP allocations, of which EUR 2 664 million opened;

| — | EUR 683 million as a reserve for subsequent allocation to the national and regional indicative programmes following the mid-term and end-of-term reviews; |
| --- | --- |

—

EUR 683 million as a reserve for subsequent allocation to the national and regional indicative programmes following the mid-term and end-of-term reviews;

| — | EUR 430 million for implementation costs, all opened; |
| --- | --- |

—

EUR 430 million for implementation costs, all opened;

| — | EUR 256 million OCT allocations:


  — | A enveloppe funds for EUR 195 million, of which EUR 66 million are opened |
| --- | --- | --- |

—

EUR 256 million OCT allocations:

—

A enveloppe funds for EUR 195 million, of which EUR 66 million are opened

| — | B enveloppe funds of EUR 15 million, of which EUR 7 million are opened |
| --- | --- |

—

B enveloppe funds of EUR 15 million, of which EUR 7 million are opened

| — | Regional allocations funds of EUR 40 million, all are opened |
| --- | --- |

—

Regional allocations funds of EUR 40 million, all are opened

| — | Studies/technical assistance funds of EUR 6 million, all opened. |
| --- | --- |

—

Studies/technical assistance funds of EUR 6 million, all opened.

10th EDF non-mobilisable performance reserve

10th EDF non-mobilisable performance reserve

Since the 10th EDF came into force on 1 July 2008, the remaining balances and the amounts decommitted from projects under the 9th and previous EDFs are transferred to the performance reserve of the 10th EDF, with the exception of Stabex funds and 9th EDF administrative envelope. This reserve may be used under the conditions set out in Article 1(4) of the Internal Agreement on the 10th EDF.

Please find below the detail of this reserve as at 31.12.2011:

| (EUR million) |
| --- |
| Total funds transferred to the 10th EDF non-mobilisable reserve: | 438 |
| minus funds transferred to the 9th EDF in favour of Sudan, Council Decision 2010/406/EU of 12.07.2010 | – 150 |
| Total available in the reserve (ACP+OCT): | 288 |
| Note: this reserve is to be decreased by EUR 200 million following Council Decision 2011/315/EU of 23.05.2011 in favour of South Sudan and to be transfered to the 9th EDF |

(EUR million)

Total funds transferred to the 10th EDF non-mobilisable reserve:

438

minus funds transferred to the 9th EDF in favour of Sudan, Council Decision 2010/406/EU of 12.07.2010

– 150

Total available in the reserve (ACP+OCT):

288

Note: this reserve is to be decreased by EUR 200 million following Council Decision 2011/315/EU of 23.05.2011 in favour of South Sudan and to be transfered to the 9th EDF

10th EDF Stabex reserve

10th EDF Stabex reserve

Following the closure of Stabex accounts, unused/decommitted funds are transferred to the 10th EDF Stabex A Envelope reserve (10th EDF Internal Agreement Art. 1(4)) and then to the national indicative programmes of the countries concerned.

10th EDF Co-financings

10th EDF Co-financings

Under the 10th EDF, transfer agreements for co-financings from Member States were signed for EUR 89 million and commitment appropriations were opened for a total amount of EUR 79 million, while payment appropriations were opened for the cashed amounts totalling EUR 73 million.

The situation of co-financing appropriations at 31.12.2011 is shown in the table below:

| (EUR million) |
| --- |
| | Commitments appropriations | Payment appropriations |
| Co-financing - A Envelope | 69 | 61 |
| Co-financing - Intra ACP | 12 | 12 |
| Co-financing - Administrative expenses | 2 | 2 |
| | 83 | 75 |

(EUR million)

Commitments appropriations

Payment appropriations

Co-financing - A Envelope

69

61

Co-financing - Intra ACP

12

12

Co-financing - Administrative expenses

2

2

83

83

75

75

The following tables, concerning the amounts decided, contracted and paid, show

The tables presenting the situation by country and by instrument are annexed.

2.1   ALLOCATIONS

ALLOCATIONS

Table 1.1

Table 1.1

8th EDF

8th EDF

Evolution of appropriations: 31 December 2011

Evolution of appropriations: 31 December 2011

ANALYSIS OF CREDITS PER INSTRUMENT

ANALYSIS OF CREDITS PER INSTRUMENT

| (EUR million) |
| --- |
| Instrument | Initial appropriation | Increases/decreases in cumulative resources at 31 December 2010 | Increase or decrease in resources in 2011 | Notes | Current appropriation |
| ACP |
| Lomé |
| Total indicative programmes | 7 562 | (2 396) | (29) | (15) | 5 138 |
| Interest-rate subsidies | 370 | (278) | (9) | | 83 |
| Emergency aid | 140 | (4) | | | 136 |
| Aid for refugees | 120 | (11) | (0) | (15) | 108 |
| Risk capital | 1 000 | 37 | | | 1 037 |
| Stabex | 1 800 | (1 077) | | | 723 |
| Sysmin | 575 | (463) | | | 112 |
| Structural adjustment | 1 400 | 97 | | | 1 497 |
| Heavily indebted poor countries | | 1 060 | | | 1 060 |
| Use of interest income | | 37 | | | 37 |
| Cotonou |
| A envelope | | 429 | | | 429 |
| B envelope | | 255 | | | 255 |
| Total ACP | 12 967 | (2 314) | (38) | | 10 615 |
| OCT |
| Total indicative programmes | 115 | (77) | (0) | (15) | 37 |
| Interest-rate subsidies | 9 | (7) | | | 1 |
| Emergency aid | 3 | (3) | | | |
| Aid for refugees | 1 | (1) | | | |
| Risk capital | 30 | (24) | | | 6 |
| Stabex | 6 | (4) | | | 1 |
| Sysmin | 3 | (0) | | | 2 |
| Total OCT | 165 | (116) | (0) | | 48 |
| Total 8th EDF | 13 132 | (2 430) | (38) | | 10 663 |

(EUR million)

Instrument

Initial appropriation

Increases/decreases in cumulative resources at 31 December 2010

Increase or decrease in resources in 2011

Notes

Current appropriation

ACP

ACP

Lomé

Lomé

Total indicative programmes

7 562

(2 396)

(29)

(15)

15

5 138

Interest-rate subsidies

370

(278)

(9)

83

Emergency aid

140

(4)

136

Aid for refugees

120

(11)

(0)

(15)

15

108

Risk capital

1 000

37

1 037

Stabex

1 800

(1 077)

723

Sysmin

575

(463)

112

Structural adjustment

1 400

97

1 497

Heavily indebted poor countries

1 060

1 060

Use of interest income

37

37

Cotonou

Cotonou

A envelope

429

429

B envelope

255

255

Total ACP

12 967

(2 314)

(38)

10 615

OCT

OCT

Total indicative programmes

115

(77)

(0)

(15)

15

37

Interest-rate subsidies

9

(7)

1

Emergency aid

3

(3)

Aid for refugees

1

(1)

Risk capital

30

(24)

6

Stabex

6

(4)

1

Sysmin

3

(0)

2

Total OCT

165

(116)

(0)

48

Total 8th EDF

13 132

(2 430)

(38)

10 663

Table 1.2

Table 1.2

9th EDF

9th EDF

Evolution of appropriations: 31 December 2011

Evolution of appropriations: 31 December 2011

ANALYSIS OF CREDITS PER INSTRUMENT

ANALYSIS OF CREDITS PER INSTRUMENT

| (EUR million) |
| --- |
| Instrument | Initial appropriation | Increases/decreases in cumulative resources at 31 December 2010 | Increase or decrease in resources in 2011 | Notes | Current level appropriation |
| ACP |
| A Envelope | 5 318 | 4 095 | (51) | (16) | 9 363 |
| B Envelope | 2 108 | (807) | (6) | (16) | 1 294 |
| National allocations reserve | 1 224 | (1 224) | | | |
| CDE, CTA and Parliamentary Assembly | 164 | 7 | | | 171 |
| Long term development reserve | 258 | (258) | | | 0 |
| Regional allocations | 904 | 7 | (12) | (16) | 899 |
| Intra ACP | 300 | 2 936 | (6) | (16) | 3 230 |
| Implementation costs | 125 | 0 | 3 | (17) | 128 |
| Interests and other revenue | | 69 | | | 69 |
| Administrative costs | | 46 | | | 46 |
| Special allocation R.D. Congo | | 108 | | | 108 |
| Special allocation Sudan | | | 147 | (17) | 147 |
| Transfers from 6th EDF - Lomé | | 24 | (1) | (16) | 22 |
| Transfers from 7th EDF - Lomé | | 731 | (4) | (16) | 728 |
| Voluntary contribution Peace facility | | 39 | | | 39 |
| Total ACP | 10 401 | 5 772 | 70 | | 16 244 |
| OCT |
| A Envelope | 0 | 249 | | | 249 |
| B Envelope/ Use of C reserve | 0 | 7 | | | 7 |
| Long term development reserve | 144 | (144) | | | |
| Regional allocations | 8 | 41 | (0) | (16) | 49 |
| Technical assistance envelope | 2 | (1) | | | 1 |
| Transfers from 6th EDF - Lomé | | 0 | | | 0 |
| Transfers from 7th EDF - Lomé | | 3 | | | 3 |
| Total OCT | 154 | 154 | (0) | | 308 |
| Total 9th EDF | 10 555 | 5 926 | 70 | | 16 552 |

(EUR million)

Instrument

Initial appropriation

Increases/decreases in cumulative resources at 31 December 2010

Increase or decrease in resources in 2011

Notes

Current level appropriation

ACP

ACP

A Envelope

5 318

4 095

(51)

(16)

16

9 363

B Envelope

2 108

(807)

(6)

(16)

16

1 294

National allocations reserve

1 224

(1 224)

CDE, CTA and Parliamentary Assembly

164

7

171

Long term development reserve

258

(258)

0

Regional allocations

904

7

(12)

(16)

16

899

Intra ACP

300

2 936

(6)

(16)

16

3 230

Implementation costs

125

0

3

(17)

17

128

Interests and other revenue

69

69

Administrative costs

46

46

Special allocation R.D. Congo

108

108

Special allocation Sudan

147

(17)

17

147

Transfers from 6th EDF - Lomé

24

(1)

(16)

16

22

Transfers from 7th EDF - Lomé

731

(4)

(16)

16

728

Voluntary contribution Peace facility

39

39

Total ACP

10 401

5 772

70

16 244

OCT

OCT

A Envelope

0

249

249

B Envelope/ Use of C reserve

0

7

7

Long term development reserve

144

(144)

Regional allocations

8

41

(0)

(16)

16

49

Technical assistance envelope

2

(1)

1

Transfers from 6th EDF - Lomé

0

0

Transfers from 7th EDF - Lomé

3

3

Total OCT

154

154

(0)

308

Total 9th EDF

10 555

5 926

70

16 552

Table 1.3

Table 1.3

10th EDF

10th EDF

Evolution of appropriations: 31 December 2011

Evolution of appropriations: 31 December 2011

ANALYSIS OF CREDITS PER INSTRUMENT

ANALYSIS OF CREDITS PER INSTRUMENT

| (EUR million) |
| --- |
| Instrument | Initial appropriation | Increases/decreases in cumulative resources at 31 December 2010 | Increase or decrease in resources in 2011 | Notes | Current level appropriation |
| ACP |
| A Envelope | | 12 378 | 113 | (20) | 12 491 |
| A Envelope reserve | 13 500 | (12 385) | (82) | (20) | 1 034 |
| B Envelope | | 1 464 | 161 | (19) | 1 624 |
| B Envelope reserve | 1 800 | (1 464) | (161) | (19) | 176 |
| Regional allocations | | 1 816 | | | 1 816 |
| Regional allocations reserve | 1 783 | (1 783) | | | 0 |
| National Allocation Reserve Enveloppe A Stabex | | 6 | (5) | (22) | 0 |
| NIP/RIP reserve | 683 | 0 | | | 683 |
| Intra-ACP | | 2 330 | 334 | (19) | 2 664 |
| Intra-ACP Reserve | 2 700 | (2 330) | (334) | (19) | 36 |
| Implementation costs | 430 | 0 | (0) | | 430 |
| Interests and other receipts | | 32 | 27 | | 58 |
| Cofinancing | | 79 | 4 | (21) | 83 |
| Non-mobilisable reserve ACP | | 312 | (33) | (18) | 280 |
| Total ACP | 20 896 | 455 | 24 | | 21 375 |
| OCT |
| A Envelope | | | 66 | (19) | 66 |
| A Envelope reserve | 195 | 0 | (66) | (19) | 129 |
| B Envelope | | 4 | 3 | (19) | 7 |
| B Envelope reserve | 15 | (4) | (3) | (19) | 8 |
| Regional allocations reserve | 40 | 0 | (40) | (19) | 0 |
| Regional allocations | | 0 | 40 | (19) | 40 |
| Studies/technical assistance OCT | 6 | 0 | | | 6 |
| Non-mobilisable reserve OCT | | 7 | 1 | (18) | 8 |
| Total OCT | 256 | 7 | 1 | | 264 |
| Total 10th EDF | 21 152 | 462 | 25 | | 21 639 |

(EUR million)

Instrument

Initial appropriation

Increases/decreases in cumulative resources at 31 December 2010

Increase or decrease in resources in 2011

Notes

Current level appropriation

ACP

ACP

A Envelope

12 378

113

(20)

20

12 491

A Envelope reserve

13 500

(12 385)

(82)

(20)

20

1 034

B Envelope

1 464

161

(19)

19

1 624

B Envelope reserve

1 800

(1 464)

(161)

(19)

19

176

Regional allocations

1 816

1 816

Regional allocations reserve

1 783

(1 783)

0

National Allocation Reserve Enveloppe A Stabex

6

(5)

(22)

22

0

NIP/RIP reserve

683

0

683

Intra-ACP

2 330

334

(19)

19

2 664

Intra-ACP Reserve

2 700

(2 330)

(334)

(19)

19

36

Implementation costs

430

0

(0)

430

Interests and other receipts

32

27

58

Cofinancing

79

4

(21)

21

83

Non-mobilisable reserve ACP

312

(33)

(18)

18

280

Total ACP

20 896

455

24

21 375

OCT

OCT

A Envelope

66

(19)

19

66

A Envelope reserve

195

0

(66)

(19)

19

129

B Envelope

4

3

(19)

19

7

B Envelope reserve

15

(4)

(3)

(19)

19

8

Regional allocations reserve

40

0

(40)

(19)

19

0

Regional allocations

0

40

(19)

19

40

Studies/technical assistance OCT

6

0

6

Non-mobilisable reserve OCT

7

1

(18)

18

8

Total OCT

256

7

1

264

Total 10th EDF

21 152

462

25

21 639

2.2   CONSOLIDATED ACCOUNTS

CONSOLIDATED ACCOUNTS

Table 2.1

Table 2.1

EDF aggregated accounts at 31.12.2011

EDF aggregated accounts at 31.12.2011

PROGRESS REPORT

PROGRESS REPORT

| (EUR million) |
| --- |
| Allocation | 8th EDF | 9th EDF | 10th EDF | 8th, 9th and 10th EDF |
| Lomé | Programmable aid | 5 175 | | | 5 175 |
| Non-programmable aid | 4 767 | | | 4 767 |
| Transfers from other funds | | 753 | | 753 |
| Sundry revenue | 37 | | | 37 |
| | | | | | 0 |
| Cotonou | A envelope | 429 | 9 611 | 12 557 | 22 598 |
| B envelope | 255 | 1 301 | 1 632 | 3 188 |
| Regional allocation | | 947 | 1 856 | 2 804 |
| Intra ACP allocation | | 3 230 | 2 664 | 5 894 |
| CDE, CTA and Joint Assembly | | 171 | | 171 |
| Special allocation Congo, Council Dec. 2003/583/EC | | 108 | | 108 |
| Special allocation Sudan, Council Dec. 2010/406/EU | | 147 | | 147 |
| Voluntary contribution Peace facility | | 39 | | 39 |
| Co-financing (commitment credits) | | | 83 | 83 |
| Implementation costs and interest. | | 243 | 494 | 737 |
| NIP/RIP reserve | | | 683 | 683 |
| Regional allocations reserve | | | 0 | 0 |
| Intra-ACP reserve | | | 36 | 36 |
| Country reserve | | | 1 346 | 1 346 |
| Stabex - NIP Reserve A Envelope | | | 0 | 0 |
| Non-mobilisable performance reserve | | | 288 | 288 |
| | Total | 10 663 | 16 552 | 21 639 | 48 854 |

(EUR million)

Allocation

8th EDF

9th EDF

10th EDF

8th, 9th and 10th EDF

Lomé

Programmable aid

5 175

5 175

Non-programmable aid

4 767

4 767

Transfers from other funds

753

753

Sundry revenue

37

37

0

Cotonou

A envelope

429

9 611

12 557

22 598

B envelope

255

1 301

1 632

3 188

Regional allocation

947

1 856

2 804

Intra ACP allocation

3 230

2 664

5 894

CDE, CTA and Joint Assembly

171

171

Special allocation Congo, Council Dec. 2003/583/EC

108

108

Special allocation Sudan, Council Dec. 2010/406/EU

147

147

Voluntary contribution Peace facility

39

39

Co-financing (commitment credits)

83

83

Implementation costs and interest.

243

494

737

NIP/RIP reserve

683

683

Regional allocations reserve

0

0

Intra-ACP reserve

36

36

Country reserve

1 346

1 346

Stabex - NIP Reserve A Envelope

0

0

Non-mobilisable performance reserve

288

288

Total

10 663

16 552

21 639

48 854

| | FED | Aggregate total | Annual figures |
| --- | --- | --- | --- |
| At 31.12.2011 | % of allocation | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 |
| Decisions |
| | 8 | 10 640 | 100 % | (265) | (211) | (53) | (42) | (45) | (60) |
| | 9 | 16 454 | 99 % | 3 187 | 3 455 | 775 | (54) | (116) | (9) |
| | 10 | 13 734 | 62 % | | | 4 766 | 3 501 | 2 349 | 3 118 |
| Total | | 40 827 | | 2 921 | 3 244 | 5 488 | 3 405 | 2 187 | 3 049 |
| Assigned funds |
| | 8 | 10 494 | 98 % | 202 | 35 | 55 | (42) | 8 | (13) |
| | 9 | 15 691 | 95 % | 2 915 | 3 317 | 3 163 | 997 | 476 | 9 |
| | 10 | 8 648 | 40 % | | | 130 | 3 184 | 2 820 | 2 514 |
| Total | | 34 833 | | 3 117 | 3 352 | 3 348 | 4 140 | 3 304 | 2 509 |
| Payments |
| | 8 | 10 330 | 97 % | 737 | 483 | 323 | 152 | 158 | 90 |
| | 9 | 14 026 | 85 % | 1 861 | 2 294 | 3 253 | 1 806 | 1 304 | 906 |
| | 10 | 4 852 | 22 % | | | 90 | 1 111 | 1 772 | 1 879 |
| Total | | 29 208 | | 2 598 | 2 777 | 3 666 | 3 069 | 3 233 | 2 874 |
| Negative figures represent decommitments. |

FED

Aggregate total

Annual figures

At 31.12.2011

% of allocation

2006

2007

2008

2009

2010

2011

Decisions

Decisions

8

10 640

100 %

(265)

(211)

(53)

(42)

(45)

(60)

9

16 454

99 %

3 187

3 455

775

(54)

(116)

(9)

10

13 734

62 %

4 766

3 501

2 349

3 118

Total

40 827

2 921

3 244

5 488

3 405

2 187

3 049

Assigned funds

Assigned funds

8

10 494

98 %

202

35

55

(42)

8

(13)

9

15 691

95 %

2 915

3 317

3 163

997

476

9

10

8 648

40 %

130

3 184

2 820

2 514

Total

34 833

3 117

3 352

3 348

4 140

3 304

2 509

Payments

Payments

8

10 330

97 %

737

483

323

152

158

90

9

14 026

85 %

1 861

2 294

3 253

1 806

1 304

906

10

4 852

22 %

90

1 111

1 772

1 879

Total

29 208

2 598

2 777

3 666

3 069

3 233

2 874

Negative figures represent decommitments.

Table 2.2

Table 2.2

EDF aggregated accounts at 31.12.2011

EDF aggregated accounts at 31.12.2011

CLASS OF AID

CLASS OF AID

| | 8th EDF | % | 9th EDF | % | 10th EDF | % | Total | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| (23) | (23) | (23) | (23) |
| Lomé | Programmable aid (NIP) | | | | | | | | |
| Appropriations | 5 175 | | | | | | 5 175 | |
| Decisions | 5 166 | 100 % | | | | | 5 166 | 100 % |
| Assigned funds | 5 066 | 98 % | | | | | 5 066 | 98 % |
| Payments | 4 981 | 96 % | | | | | 4 981 | 96 % |
| Non-programmable aid | | | | | | | | |
| Appropriations | 4 767 | | | | | | 4 767 | |
| Decisions | 4 756 | 100 % | | | | | 4 756 | 100 % |
| Assigned funds | 4 742 | 99 % | | | | | 4 742 | 99 % |
| Payments | 4 693 | 98 % | | | | | 4 693 | 98 % |
| Transfers from other funds | | | | | | | | |
| Appropriations | | | 753 | | | | 753 | |
| Decisions | | | 751 | 100 % | | | 751 | 100 % |
| Assigned funds | | | 709 | 94 % | | | 709 | 94 % |
| Payments | | | 654 | 87 % | | | 654 | 87 % |
| Sundry revenue | | | | | | | | |
| Appropriations | 37 | | | | | | 37 | |
| Decisions | 36 | 96 % | | | | | 36 | 96 % |
| Assigned funds | 36 | 96 % | | | | | 36 | 96 % |
| Payments | 35 | 94 % | | | | | 35 | 94 % |
| Total | | | | | | | | |
| Appropriations | 9 979 | | 753 | | | | 10 733 | |
| Decisions | 9 958 | 100 % | 751 | 100 % | | | 10 709 | 100 % |
| Assigned funds | 9 843 | 99 % | 709 | 94 % | | | 10 552 | 98 % |
| Payments | 9 708 | 97 % | 654 | 87 % | | | 10 363 | 97 % |
| Cotonou | A envelope | | | | | | | | |
| Appropriations | 429 | | 9 611 | | 12 557 | | 22 598 | |
| Decisions | 429 | 100 % | 9 546 | 99 % | 9 276 | 74 % | 19 251 | 85 % |
| Assigned funds | 421 | 98 % | 9 181 | 96 % | 5 635 | 45 % | 15 237 | 67 % |
| Payments | 417 | 97 % | 8 448 | 88 % | 2 778 | 22 % | 11 644 | 52 % |
| B envelope | | | | | | | | |
| Appropriations | 255 | | 1 301 | | 1 632 | | 3 188 | |
| Decisions | 252 | 99 % | 1 301 | 100 % | 1 188 | 73 % | 2 742 | 86 % |
| Assigned funds | 229 | 90 % | 1 261 | 97 % | 1 006 | 62 % | 2 497 | 78 % |
| Payments | 204 | 80 % | 1 150 | 88 % | 855 | 52 % | 2 209 | 69 % |
| CDE, CTA and Joint Assembly | | | | | | | | |
| Appropriations | | | 171 | | | | 171 | |
| Decisions | | | 169 | 99 % | | | 169 | 99 % |
| Assigned funds | | | 159 | 93 % | | | 159 | 93 % |
| Payments | | | 154 | 90 % | | | 154 | 90 % |
| Regional allocation | | | | | | | | |
| Appropriations | | | 947 | | 1 856 | | 2 804 | |
| Decisions | | | 941 | 99 % | 579 | 31 % | 1 520 | 54 % |
| Assigned funds | | | 888 | 94 % | 245 | 13 % | 1 133 | 40 % |
| Payments | | | 673 | 71 % | 92 | 5 % | 765 | 27 % |
| Intra-ACP allocation | | | | | | | | |
| Appropriations | | | 3 230 | | 2 664 | | 5 894 | |
| Decisions | | | 3 227 | 100 % | 2 150 | 81 % | 5 377 | 91 % |
| Assigned funds | | | 3 117 | 97 % | 1 438 | 54 % | 4 555 | 77 % |
| Payments | | | 2 590 | 80 % | 850 | 32 % | 3 441 | 58 % |
| Voluntary contribution Peace Facility | | | | | | | | |
| Appropriations | | | 39 | | | | 39 | |
| Decisions | | | 39 | 100 % | | | 39 | 100 % |
| Assigned funds | | | 37 | 95 % | | | 37 | 95 % |
| Payments | | | 24 | 62 % | | | 24 | 62 % |
| Special allocation Congo Council Dec. 2003/583/EC | | | | | | | | |
| Appropriations | | | 108 | | | | 108 | |
| Decisions | | | 105 | 97 % | | | 105 | 97 % |
| Assigned funds | | | 105 | 97 % | | | 105 | 97 % |
| Payments | | | 105 | 97 % | | | 105 | 97 % |
| Special allocation Sudan Council Dec. 2010/406/EU | | | | | | | | |
| Appropriations | | | 147 | | | | 147 | |
| Decisions | | | 137 | 93 % | | | 137 | 93 % |
| Assigned funds | | | 0 | 0 % | | | 0 | 0 % |
| Payments | | | 0 | 0 % | | | 0 | 0 % |
| Implementation costs and interest | | | | | | | | |
| Appropriations | | | 243 | | 494 | | 737 | |
| Decisions | | | 238 | 98 % | 462 | 93 % | 700 | 95 % |
| Assigned funds | | | 233 | 96 % | 297 | 60 % | 530 | 72 % |
| Payments | | | 227 | 94 % | 274 | 55 % | 501 | 68 % |
| Total | | | | | | | | |
| Appropriations | 684 | | 15 799 | | 19 203 | | 35 686 | |
| Decisions | 682 | 100 % | 15 702 | 99 % | 13 656 | 71 % | 30 040 | 84 % |
| Assigned funds | 651 | 95 % | 14 982 | 95 % | 8 620 | 45 % | 24 253 | 68 % |
| Payments | 621 | 91 % | 13 372 | 85 % | 4 849 | 25 % | 18 843 | 53 % |
| NIP/RIP RESERVE | | | | | 683 | | 683 | |
| REGIONAL ALLOCATIONS RESERVE | | | | | 0 | | 0 | |
| INTRA-ACP RESERVE | | | | | 36 | | 36 | |
| Stabex - NIP Reserve A Envelope | | | | | 0 | | | |
| COUNTRIES RESERVE | | | | | 1 346 | | 1 346 | |
| Co-financing | | | | | | | | |
| Appropriations | | | | | 83 | | 83 | |
| Decisions | | | | | 78 | 95 % | 78 | 95 % |
| Assigned funds | | | | | 28 | 34 % | 28 | 4 % |
| Payments | | | | | 3 | 3 % | 3 | 0 % |
| Non-mobilisable performance reserve | | | | | 288 | | 288 | |
| Total | | | | | | | | |
| Appropriations | 10 663 | | 16 552 | | 21 639 | | 48 854 | |
| Decisions | 10 640 | 100 % | 16 454 | 99 % | 13 734 | 63 % | 40 827 | 84 % |
| Assigned funds | 10 494 | 98 % | 15 691 | 95 % | 8 648 | 40 % | 34 833 | 71 % |
| Payments | 10 330 | 97 % | 14 026 | 85 % | 4 852 | 22 % | 29 208 | 60 % |

8th EDF

%

9th EDF

%

10th EDF

%

Total

%

(23)

23

(23)

23

(23)

23

(23)

23

Lomé

Programmable aid (NIP)

Programmable aid (NIP)

Appropriations

Appropriations

5 175

5 175

5 175

5 175

Decisions

5 166

100 %

5 166

100 %

Assigned funds

5 066

98 %

5 066

98 %

Payments

4 981

96 %

4 981

96 %

Non-programmable aid

Non-programmable aid

Appropriations

Appropriations

4 767

4 767

4 767

4 767

Decisions

4 756

100 %

4 756

100 %

Assigned funds

4 742

99 %

4 742

99 %

Payments

4 693

98 %

4 693

98 %

Transfers from other funds

Transfers from other funds

Appropriations

Appropriations

753

753

753

753

Decisions

751

100 %

751

100 %

Assigned funds

709

94 %

709

94 %

Payments

654

87 %

654

87 %

Sundry revenue

Sundry revenue

Appropriations

Appropriations

37

37

37

37

Decisions

36

96 %

36

96 %

Assigned funds

36

96 %

36

96 %

Payments

35

94 %

35

94 %

Total

Total

Appropriations

Appropriations

9 979

9 979

753

753

10 733

10 733

Decisions

9 958

100 %

751

100 %

10 709

100 %

Assigned funds

9 843

99 %

709

94 %

10 552

98 %

Payments

9 708

97 %

654

87 %

10 363

97 %

Cotonou

A envelope

A envelope

Appropriations

Appropriations

429

429

9 611

9 611

12 557

12 557

22 598

22 598

Decisions

429

100 %

9 546

99 %

9 276

74 %

19 251

85 %

Assigned funds

421

98 %

9 181

96 %

5 635

45 %

15 237

67 %

Payments

417

97 %

8 448

88 %

2 778

22 %

11 644

52 %

B envelope

B envelope

Appropriations

Appropriations

255

255

1 301

1 301

1 632

1 632

3 188

3 188

Decisions

252

99 %

1 301

100 %

1 188

73 %

2 742

86 %

Assigned funds

229

90 %

1 261

97 %

1 006

62 %

2 497

78 %

Payments

204

80 %

1 150

88 %

855

52 %

2 209

69 %

CDE, CTA and Joint Assembly

CDE, CTA and Joint Assembly

Appropriations

Appropriations

171

171

171

171

Decisions

169

99 %

169

99 %

Assigned funds

159

93 %

159

93 %

Payments

154

90 %

154

90 %

Regional allocation

Regional allocation

Appropriations

Appropriations

947

947

1 856

1 856

2 804

2 804

Decisions

941

99 %

579

31 %

1 520

54 %

Assigned funds

888

94 %

245

13 %

1 133

40 %

Payments

673

71 %

92

5 %

765

27 %

Intra-ACP allocation

Intra-ACP allocation

Appropriations

Appropriations

3 230

3 230

2 664

2 664

5 894

5 894

Decisions

3 227

100 %

2 150

81 %

5 377

91 %

Assigned funds

3 117

97 %

1 438

54 %

4 555

77 %

Payments

2 590

80 %

850

32 %

3 441

58 %

Voluntary contribution Peace Facility

Voluntary contribution Peace Facility

Appropriations

Appropriations

39

39

39

39

Decisions

39

100 %

39

100 %

Assigned funds

37

95 %

37

95 %

Payments

24

62 %

24

62 %

Special allocation Congo Council Dec. 2003/583/EC

Special allocation Congo Council Dec. 2003/583/EC

Appropriations

Appropriations

108

108

108

108

Decisions

105

97 %

105

97 %

Assigned funds

105

97 %

105

97 %

Payments

105

97 %

105

97 %

Special allocation Sudan Council Dec. 2010/406/EU

Special allocation Sudan Council Dec. 2010/406/EU

Appropriations

Appropriations

147

147

147

147

Decisions

137

93 %

137

93 %

Assigned funds

0

0 %

0

0 %

Payments

0

0 %

0

0 %

Implementation costs and interest

Implementation costs and interest

Appropriations

Appropriations

243

243

494

494

737

737

Decisions

238

98 %

462

93 %

700

95 %

Assigned funds

233

96 %

297

60 %

530

72 %

Payments

227

94 %

274

55 %

501

68 %

Total

Total

Appropriations

Appropriations

684

684

15 799

15 799

19 203

19 203

35 686

35 686

Decisions

682

100 %

15 702

99 %

13 656

71 %

30 040

84 %

Assigned funds

651

95 %

14 982

95 %

8 620

45 %

24 253

68 %

Payments

621

91 %

13 372

85 %

4 849

25 %

18 843

53 %

NIP/RIP RESERVE

683

683

REGIONAL ALLOCATIONS RESERVE

0

0

INTRA-ACP RESERVE

36

36

Stabex - NIP Reserve A Envelope

0

COUNTRIES RESERVE

1 346

1 346

Co-financing

Co-financing

Appropriations

Appropriations

83

83

83

83

Decisions

78

95 %

78

95 %

Assigned funds

28

34 %

28

4 %

Payments

3

3 %

3

0 %

Non-mobilisable performance reserve

Non-mobilisable performance reserve

288

288

288

288

Total

Total

Appropriations

Appropriations

10 663

10 663

16 552

16 552

21 639

21 639

48 854

48 854

Decisions

10 640

100 %

16 454

99 %

13 734

63 %

40 827

84 %

Assigned funds

10 494

98 %

15 691

95 %

8 648

40 %

34 833

71 %

Payments

10 330

97 %

14 026

85 %

4 852

22 %

29 208

60 %

Table 2.3

Table 2.3

EDF aggregated accounts at 31.12.2011

EDF aggregated accounts at 31.12.2011

ANALYSIS BY INSTRUMENT

ANALYSIS BY INSTRUMENT

ACP + OCT – 8th EDF

ACP + OCT – 8th EDF

| (EUR million) |
| --- |
| | | Appropriations | Decisions | Assigned funds | Payments |
| Agg. total | Annual | % | Agg. total. | Annual | % | Agg. total | Annual | % |
| (1) | (2) | | (2) : (1) | (3) | | (3) : (2) | (4) | | (4) : (3) |
| Lomé | ACP | | | | | | | | | | |
| Total indicative programmes | 5 138 | 5 129 | (35) | 100 % | 5 031 | (23) | 98 % | 4 945 | 36 | 98 % |
| Total non-programmable aid | 4 793 | 4 781 | (22) | 100 % | 4 766 | (18) | 100 % | 4 717 | 23 | 99 % |
| Interest-rate subsidies | 83 | 83 | (9) | 100 % | 83 | (8) | 99 % | 68 | | 82 % |
| Emergency aid | 136 | 136 | | 100 % | 136 | | 100 % | 136 | | 100 % |
| Aid for refugees | 108 | 108 | (1) | 100 % | 106 | (1) | 98 % | 100 | (1) | 94 % |
| Risk capital | 1 037 | 1 037 | | 100 % | 1 029 | 0 | 99 % | 1 010 | 19 | 98 % |
| Stabex | 723 | 722 | (1) | 100 % | 719 | 1 | 99 % | 711 | 4 | 99 % |
| Sysmin | 112 | 102 | (10) | 91 % | 101 | (9) | 98 % | 101 | 0 | 100 % |
| Structural adjustment | 1 497 | 1 497 | | 100 % | 1 497 | | 100 % | 1 497 | | 100 % |
| Heavily indebted poor countries | 1 060 | 1 060 | | 100 % | 1 060 | | 100 % | 1 060 | | 100 % |
| Utilisation of interest income | 37 | 36 | (1) | 96 % | 36 | (1) | 98 % | 35 | 0 | 98 % |
| Total | 9 931 | 9 910 | (57) | 100 % | 9 797 | (41) | 99 % | 9 662 | 58 | 99 % |
| Cotonou | A Envelope | 429 | 429 | | 100 % | 421 | (2) | 99 % | 417 | 1 | 99 % |
| B Envelope | 255 | 252 | (2) | 99 % | 229 | 30 | 78 % | 204 | 30 | |
| Total | 684 | 682 | (2) | 199 % | 651 | 28 | 177 % | 621 | 31 | 99 % |
| | Total ACP (a) | 10 615 | 10 591 | (59) | 100 % | 10 448 | (13) | 99 % | 10 284 | 90 | 98 % |
| | OCT | | | | | | | | | | |
| | Total indicative programmes | 37 | 37 | (0) | 100 % | 35 | (0) | 93 % | 35 | 0 | 100 % |
| | Total non-programmable aid | 11 | 11 | 0 | 100 % | 11 | 0 | 100 % | 11 | 0 | 100 % |
| | Interest-rate subsidies | 1 | 1 | | 100 % | 1 | | 100 % | 1 | | 100 % |
| | Emergency aid | | | | | | | | | | |
| | Aid for refugees | | | | | | | | | | |
| | Risk capital | 6 | 6 | | 100 % | 6 | | 100 % | 6 | | 100 % |
| | Stabex | 1 | 1 | | 100 % | 1 | | 100 % | 1 | | 100 % |
| | Sysmin | 2 | 2 | | 100 % | 2 | 0 | 99 % | 2 | 0 | 99 % |
| | Total OCT (b) | 48 | 48 | (0) | 100 % | 46 | 0 | 95 % | 46 | 0 | 100 % |
| | Total (a) + (b) | 10 663 | 10 640 | (60) | 100 % | 10 494 | (13) | 99 % | 10 330 | 90 | 98 % |

(EUR million)

Appropriations

Decisions

Assigned funds

Payments

Agg. total

Annual

%

Agg. total.

Annual

%

Agg. total

Annual

%

(1)

(2)

(2) : (1)

(3)

(3) : (2)

(4)

(4) : (3)

Lomé

ACP

ACP

Total indicative programmes

Total indicative programmes

5 138

5 138

5 129

5 129

(35)

(35)

100 %

100 %

5 031

5 031

(23)

(23)

98 %

98 %

4 945

4 945

36

36

98 %

98 %

Total non-programmable aid

Total non-programmable aid

4 793

4 793

4 781

4 781

(22)

(22)

100 %

100 %

4 766

4 766

(18)

(18)

100 %

100 %

4 717

4 717

23

23

99 %

99 %

Interest-rate subsidies

83

83

(9)

100 %

83

(8)

99 %

68

82 %

Emergency aid

136

136

100 %

136

100 %

136

100 %

Aid for refugees

108

108

(1)

100 %

106

(1)

98 %

100

(1)

94 %

Risk capital

1 037

1 037

100 %

1 029

0

99 %

1 010

19

98 %

Stabex

723

722

(1)

100 %

719

1

99 %

711

4

99 %

Sysmin

112

102

(10)

91 %

101

(9)

98 %

101

0

100 %

Structural adjustment

1 497

1 497

100 %

1 497

100 %

1 497

100 %

Heavily indebted poor countries

1 060

1 060

100 %

1 060

100 %

1 060

100 %

Utilisation of interest income

37

36

(1)

96 %

36

(1)

98 %

35

0

98 %

Total

9 931

9 910

(57)

100 %

9 797

(41)

99 %

9 662

58

99 %

Cotonou

A Envelope

A Envelope

429

429

429

429

100 %

100 %

421

421

(2)

(2)

99 %

99 %

417

417

1

1

99 %

99 %

B Envelope

B Envelope

255

255

252

252

(2)

(2)

99 %

99 %

229

229

30

30

78 %

78 %

204

204

30

30

Total

684

682

(2)

199 %

651

28

177 %

621

31

99 %

Total ACP (a)

10 615

10 591

(59)

100 %

10 448

(13)

99 %

10 284

90

98 %

OCT

OCT

Total indicative programmes

Total indicative programmes

37

37

37

37

(0)

(0)

100 %

100 %

35

35

(0)

(0)

93 %

93 %

35

35

0

0

100 %

100 %

Total non-programmable aid

Total non-programmable aid

11

11

11

11

0

0

100 %

100 %

11

11

0

0

100 %

100 %

11

11

0

0

100 %

100 %

Interest-rate subsidies

1

1

100 %

1

100 %

1

100 %

Emergency aid

Aid for refugees

Risk capital

6

6

100 %

6

100 %

6

100 %

Stabex

1

1

100 %

1

100 %

1

100 %

Sysmin

2

2

100 %

2

0

99 %

2

0

99 %

Total OCT (b)

48

48

(0)

100 %

46

0

95 %

46

0

100 %

Total (a) + (b)

10 663

10 640

(60)

100 %

10 494

(13)

99 %

10 330

90

98 %

Table 2.4

Table 2.4

EDF aggregated accounts at 31.12.2011

EDF aggregated accounts at 31.12.2011

ANALYSIS BY INSTRUMENT

ANALYSIS BY INSTRUMENT

ACP + OCT – 9th EDF

ACP + OCT – 9th EDF

| (EUR million) |
| --- |
| | Appropriations | Decisions | Assigned funds | Payments |
| Agg. total | Annual | % | Agg. total. | Annual | % | Agg. total | Annual | % |
| (1) | (2) | | (2) : (1) | (3) | | (3) : (2) | (4) | | (4) : (3) |
| ACP |
| A Envelope | 9 363 | 9 297 | (101) | 99 % | 8 939 | (40) | 96 % | 8 250 | 522 | 92 % |
| Macroeconomic support | | 2 271 | (9) | | 2 243 | (15) | | 2 188 | 50 | |
| Sectorial Policies | | 7 026 | (92) | | 6 696 | (25) | | 6 063 | 472 | |
| B Envelope | 1 294 | 1 294 | (7) | 100 % | 1 257 | 3 | 97 % | 1 146 | 74 | 91 % |
| Compensation export receipts | | 170 | (0) | | 161 | 0 | | 143 | 14 | |
| Emergency aid | | 1 113 | (6) | | 1 084 | 2 | | 992 | 60 | |
| Heavily indebted poor countries | | 11 | | | 11 | | | 11 | | |
| Regional allocation | 899 | 893 | (14) | 99 % | 841 | 9 | 94 % | 636 | 72 | 76 % |
| Intra-ACP allocation | 3 230 | 3 227 | (9) | 100 % | 3 117 | 35 | 97 % | 2 590 | 207 | 83 % |
| Other | 171 | 169 | (2) | 99 % | 159 | (7) | 94 % | 154 | 1 | 97 % |
| Implementation costs/Administrative expenditure | 173 | 170 | (0) | 98 % | 169 | 0 | 99 % | 164 | 1 | 97 % |
| Interests and other revenue | 69 | 67 | (2) | 97 % | 64 | (1) | 95 % | 63 | 1 | 98 % |
| Special allocation Congo | 108 | 105 | (3) | 97 % | 105 | (0) | 100 % | 105 | | 100 % |
| Special allocation Sudan | 147 | 137 | 137 | 93 % | 0 | 0 | 0 % | 0 | 0 | 0 % |
| Voluntary contribution Peace Facility | 39 | 39 | | 100 % | 37 | | 95 % | 24 | | 65 % |
| Transfers from 6th EDF - Lomé | 22 | 22 | (1) | 97 % | 21 | (0) | 94 % | 19 | | 93 % |
| Transfers from 7th EDF - Lomé | 728 | 726 | (5) | 100 % | 685 | (13) | 94 % | 632 | (1) | 92 % |
| Total ACP (a) | 16 244 | 16 146 | (8) | 99 % | 15 394 | (15) | 95 % | 13 783 | 877 | 90 % |
| OCT |
| A Envelope | 249 | 248 | (0) | 100 % | 241 | 26 | 97 % | 198 | 21 | 82 % |
| Macroeconomic support | | 15 | | | 14 | 0 | | 9 | 1 | |
| Sectorial Policies | | 234 | (0) | | 228 | 26 | | 189 | 20 | |
| B Envelope | 7 | 7 | 0 | 100 % | 4 | (2) | 64 % | 4 | (2) | 100 % |
| Regional allocation | 49 | 49 | (0) | 100 % | 47 | (0) | 97 % | 37 | 10 | 78 % |
| Studies/Technical assistance | 1 | 1 | | 100 % | 1 | | 100 % | 1 | | 100 % |
| Transfers from 6th EDF - Lomé | 0 | 0 | | 100 % | 0 | | 100 % | 0 | | 100 % |
| Transfers from 7th EDF - Lomé | 3 | 3 | 0 | 100 % | 3 | (0) | 99 % | 3 | | 100 % |
| Total OCT (b) | 308 | 308 | (0) | 100 % | 297 | 24 | 96 % | 243 | 29 | 82 % |
| Total (a) + (b) | 16 552 | 16 454 | (9) | 99 % | 15 691 | 9 | 95 % | 14 026 | 906 | 89 % |

(EUR million)

Appropriations

Decisions

Assigned funds

Payments

Agg. total

Annual

%

Agg. total.

Annual

%

Agg. total

Annual

%

(1)

(2)

(2) : (1)

(3)

(3) : (2)

(4)

(4) : (3)

ACP

ACP

A Envelope

A Envelope

9 363

9 363

9 297

9 297

(101)

(101)

99 %

99 %

8 939

8 939

(40)

(40)

96 %

96 %

8 250

8 250

522

522

92 %

92 %

Macroeconomic support

2 271

(9)

2 243

(15)

2 188

50

Sectorial Policies

7 026

(92)

6 696

(25)

6 063

472

B Envelope

B Envelope

1 294

1 294

1 294

1 294

(7)

(7)

100 %

100 %

1 257

1 257

3

3

97 %

97 %

1 146

1 146

74

74

91 %

91 %

Compensation export receipts

170

(0)

161

0

143

14

Emergency aid

1 113

(6)

1 084

2

992

60

Heavily indebted poor countries

11

11

11

Regional allocation

Regional allocation

899

893

(14)

99 %

841

9

94 %

636

72

76 %

Intra-ACP allocation

Intra-ACP allocation

3 230

3 227

(9)

100 %

3 117

35

97 %

2 590

207

83 %

Other

Other

171

169

(2)

99 %

159

(7)

94 %

154

1

97 %

Implementation costs/Administrative expenditure

Implementation costs/Administrative expenditure

173

170

(0)

98 %

169

0

99 %

164

1

97 %

Interests and other revenue

Interests and other revenue

69

67

(2)

97 %

64

(1)

95 %

63

1

98 %

Special allocation Congo

Special allocation Congo

108

105

(3)

97 %

105

(0)

100 %

105

100 %

Special allocation Sudan

Special allocation Sudan

147

137

137

93 %

0

0

0 %

0

0

0 %

Voluntary contribution Peace Facility

Voluntary contribution Peace Facility

39

39

100 %

37

95 %

24

65 %

Transfers from 6th EDF - Lomé

Transfers from 6th EDF - Lomé

22

22

(1)

97 %

21

(0)

94 %

19

93 %

Transfers from 7th EDF - Lomé

Transfers from 7th EDF - Lomé

728

726

(5)

100 %

685

(13)

94 %

632

(1)

92 %

Total ACP (a)

16 244

16 146

(8)

99 %

15 394

(15)

95 %

13 783

877

90 %

OCT

OCT

A Envelope

A Envelope

249

249

248

248

(0)

(0)

100 %

100 %

241

241

26

26

97 %

97 %

198

198

21

21

82 %

82 %

Macroeconomic support

15

14

0

9

1

Sectorial Policies

234

(0)

228

26

189

20

B Envelope

B Envelope

7

7

7

7

0

0

100 %

100 %

4

4

(2)

(2)

64 %

64 %

4

4

(2)

(2)

100 %

100 %

Regional allocation

Regional allocation

49

49

49

(0)

100 %

47

(0)

97 %

37

10

78 %

Studies/Technical assistance

Studies/Technical assistance

1

1

1

100 %

1

100 %

1

100 %

Transfers from 6th EDF - Lomé

Transfers from 6th EDF - Lomé

0

0

0

100 %

0

100 %

0

100 %

Transfers from 7th EDF - Lomé

Transfers from 7th EDF - Lomé

3

3

3

0

100 %

3

(0)

99 %

3

100 %

Total OCT (b)

308

308

(0)

100 %

297

24

96 %

243

29

82 %

Total (a) + (b)

16 552

16 454

(9)

99 %

15 691

9

95 %

14 026

906

89 %

Table 2.5

Table 2.5

EDF aggregated accounts at 31.12.2011

EDF aggregated accounts at 31.12.2011

ANALYSIS BY INSTRUMENT

ANALYSIS BY INSTRUMENT

ACP + OCT – 10th FED

ACP + OCT – 10th FED

| (EUR million) |
| --- |
| | Appropriations | Decisions | Assigned funds | Payments |
| Agg. total | Annual | % | Agg. total. | Annual | % | Agg. total | Annual | % |
| (1) | (2) | | (2) : (1) | (3) | | (3) : (2) | (4) | | (4) : (3) |
| ACP |
| A Envelope | 12 491 | 9 210 | 1 794 | 74 % | 5 635 | 1 347 | 61 % | 2 778 | 1 131 | 49 % |
| B Envelope | 1 624 | 1 181 | 183 | 73 % | 1 002 | 173 | 85 % | 855 | 177 | 85 % |
| Compensation export receipts | | 68 | 3 | | 43 | 4 | | 34 | 4 | 78 % |
| Emergency aid | | 467 | 143 | | 351 | 83 | | 279 | 100 | 80 % |
| Heavily indebted poor countries | | 49 | (1) | | 49 | 0 | | 46 | 12 | 95 % |
| Other chocs with budgetary impact | | 598 | 37 | | 559 | 87 | | 495 | 61 | 88 % |
| Regional Allocation | 1 816 | 579 | 218 | 32 % | 245 | 152 | 42 % | 92 | 82 | 37 % |
| Intra-ACP Allocation | 2 664 | 2 150 | 591 | 81 % | 1 438 | 732 | 67 % | 850 | 396 | 59 % |
| Institutional and support costs | 300 | 195 | 35 | 65 % | 176 | 48 | 90 % | 119 | 42 | 68 % |
| Peace Facility | 600 | 1 355 | 255 | 226 % | 965 | 536 | 71 % | 479 | 215 | 50 % |
| Various intra ACP, other sectors programmed | 1 764 | 600 | 300 | 34 % | 297 | 147 | 49 % | 252 | 139 | 85 % |
| Implementation costs | 430 | 427 | 237 | 99 % | 267 | 84 | 63 % | 256 | 85 | 96 % |
| Interest and other revenue | 58 | 32 | 8 | 54 % | 28 | 6 | 87 % | 17 | 5 | 61 % |
| Total | 19 084 | 13 578 | 3 030 | 71 % | 8 614 | 2 495 | 0 | 4 848 | 1 876 | 56 % |
| COUNTRIES RESERVE – COTONOU | 1 209 | | | | | | | | | |
| NIP/RIP RESERVE | 683 | | | | | | | | | |
| Stabex – NIP Reserve A Envelope | 0 | | | | | | | | | |
| REGIONAL ALLOCATIONS RESERVE | | | | | | | | | | |
| INTRA-ACP RESERVE | 36 | | | | | | | | | |
| Cofinancing Enveloppe A | 69 | 64 | 4 | 94 % | 16 | 2 | | 0 | 0 | |
| Cofinancing Intra ACP | 12 | 12 | 12 | 100 % | 12 | 11 | 99 % | 2 | 2 | 19 % |
| Cofinancement administrative expenditure | 2 | 2 | 1 | 96 % | | | | | | |
| Total Cofinancing | 83 | 78 | 16 | 95 % | 28 | 14 | 36 % | 3 | 2 | 10 % |
| Total ACP | 21 095 | 13 657 | 3 046 | 65 % | 8 642 | 2 509 | 63 % | 4 850 | 1 878 | 56 % |
| Non-mobilisable performance reserve ACP | 280 | | | | | | | | | |
| Total ACP + performance reserve (a) | 21 375 | 13 657 | 3 046 | 64 % | 8 642 | 2 509 | 63 % | 4 850 | 1 878 | 56 % |
| OCT |
| A Envelope | 66 | 66 | 66 | | | | | | | |
| B Envelope | 7 | 7 | 3 | 100 % | 4 | 4 | | | | |
| Compensation export receipts | | | | | | | | | | |
| Emergency aid | | 7 | 3 | | 4 | 4 | | | | |
| Heavily indebted poor countries | | | | | | | | | | |
| Other chocs with budgetary impact | | | | | | | | | | |
| Regional Allocation | 40 | | | | | | | | | |
| Studies / Technical assistance OCT | 6 | 4 | 2 | 67 % | 2 | 0 | 54 % | 1 | 1 | 65 % |
| Total | 119 | 77 | 71 | 65 % | 6 | 5 | 8 % | 1 | 1 | 22 % |
| COUNTRIES RESERVE | 137 | | | | | | | | | |
| REGIONAL ALLOCATIONS RESERVE | 0 | | | | | | | | | |
| NIP/RIP RESERVE | | | | | | | | | | |
| Total OCT | 256 | 77 | 71 | 30 % | 6 | 5 | 8 % | 1 | 1 | 22 % |
| Non-drawable performance reserve OCT | 8 | | | | | | | | | |
| Total OCT + performance reserve (b) | 264 | 77 | 71 | 29 % | 6 | 5 | 8 % | 1 | 1 | 22 % |
| Total (a) + (b) | 21 639 | 13 734 | 3 118 | 63 % | 8 648 | 2 514 | 63 % | 4 852 | 1 879 | 56 % |

(EUR million)

Appropriations

Decisions

Assigned funds

Payments

Agg. total

Annual

%

Agg. total.

Annual

%

Agg. total

Annual

%

(1)

(2)

(2) : (1)

(3)

(3) : (2)

(4)

(4) : (3)

ACP

ACP

A Envelope

A Envelope

12 491

12 491

9 210

9 210

1 794

1 794

74 %

74 %

5 635

5 635

1 347

1 347

61 %

61 %

2 778

2 778

1 131

1 131

49 %

49 %

B Envelope

B Envelope

1 624

1 624

1 181

1 181

183

183

73 %

73 %

1 002

1 002

173

173

85 %

85 %

855

855

177

177

85 %

85 %

Compensation export receipts

68

3

43

4

34

4

78 %

Emergency aid

467

143

351

83

279

100

80 %

Heavily indebted poor countries

49

(1)

49

0

46

12

95 %

Other chocs with budgetary impact

598

37

559

87

495

61

88 %

Regional Allocation

Regional Allocation

1 816

1 816

579

579

218

218

32 %

32 %

245

245

152

152

42 %

42 %

92

92

82

82

37 %

37 %

Intra-ACP Allocation

Intra-ACP Allocation

2 664

2 664

2 150

2 150

591

591

81 %

81 %

1 438

1 438

732

732

67 %

67 %

850

850

396

396

59 %

59 %

Institutional and support costs

300

195

35

65 %

176

48

90 %

119

42

68 %

Peace Facility

600

1 355

255

226 %

965

536

71 %

479

215

50 %

Various intra ACP, other sectors programmed

1 764

600

300

34 %

297

147

49 %

252

139

85 %

Implementation costs

Implementation costs

430

430

427

427

237

237

99 %

99 %

267

267

84

84

63 %

63 %

256

256

85

85

96 %

96 %

Interest and other revenue

Interest and other revenue

58

58

32

32

8

8

54 %

54 %

28

28

6

6

87 %

87 %

17

17

5

5

61 %

61 %

Total

19 084

13 578

3 030

71 %

8 614

2 495

0

4 848

1 876

56 %

COUNTRIES RESERVE – COTONOU

1 209

NIP/RIP RESERVE

683

Stabex – NIP Reserve A Envelope

0

REGIONAL ALLOCATIONS RESERVE

INTRA-ACP RESERVE

36

Cofinancing Enveloppe A

69

64

4

94 %

16

2

0

0

Cofinancing Intra ACP

12

12

12

100 %

12

11

99 %

2

2

19 %

Cofinancement administrative expenditure

2

2

1

96 %

Total Cofinancing

83

78

16

95 %

28

14

36 %

3

2

10 %

Total ACP

21 095

13 657

3 046

65 %

8 642

2 509

63 %

4 850

1 878

56 %

Non-mobilisable performance reserve ACP

280

Total ACP + performance reserve (a)

21 375

13 657

3 046

64 %

8 642

2 509

63 %

4 850

1 878

56 %

OCT

OCT

A Envelope

A Envelope

66

66

66

66

66

66

B Envelope

B Envelope

7

7

7

7

3

3

100 %

100 %

4

4

4

4

Compensation export receipts

Emergency aid

7

7

3

3

4

4

4

4

Heavily indebted poor countries

Other chocs with budgetary impact

Regional Allocation

Regional Allocation

40

40

Studies / Technical assistance OCT

Studies / Technical assistance OCT

6

6

4

2

67 %

2

0

54 %

1

1

65 %

Total

119

77

71

65 %

6

5

8 %

1

1

22 %

COUNTRIES RESERVE

137

137

REGIONAL ALLOCATIONS RESERVE

0

0

NIP/RIP RESERVE

Total OCT

256

77

71

30 %

6

5

8 %

1

1

22 %

Non-drawable performance reserve OCT

8

8

Total OCT + performance reserve (b)

264

77

71

29 %

6

5

8 %

1

1

22 %

Total (a) + (b)

21 639

13 734

3 118

63 %

8 648

2 514

63 %

4 852

1 879

56 %

2.3.   OTHER MANAGEMENT INFORMATION

OTHER MANAGEMENT INFORMATION

Italian co-financing (1985)

Italian co-financing (1985)

In 1985 the European Commission signed an agreement with the Italian Government providing for the co-financing of development projects managed by the Commission.

The agreement was regularly extended by means of exchanges of letters between the Italian Government and the Development Commissioner until 31 December 2004.

Then by written procedure E/1588/2004 the Commission took a decision on implementation of the co-financing framework agreement. The purpose of the decision was to lay down the budgetary and regulatory framework for commitments made under the agreement. The Commission decision accordingly provided that this co-financing should be implemented in accordance with the provisions of the EDF Financial Regulation. The decision empowered the EDF authorising officers by delegation or subdelegation to manage Italy's contribution to this co-financing. They were also empowered to determine the final date for its implementation in compliance with the relevant rules.

In accordance with Article 4, point 4 of the July 1985 agreement between the European Commission and the Italian Government, a provision confirmed in Article 3, point 3 of decision E/1588/2004, the Italian Government requested by letter of 15 December 2006 that the Commission repay the account balances of the closed projects. These balances then totalled EUR 4 708 867,66. This amount was reimbursed to the Italian Government in March 2008.

The situation of the Italian funds managed by the Commission for projects in the ACP countries, at 31.12.2011, is presented below.

In all, 52 projects implemented in the ACP countries have been co-financed by Italy since the signing of the above agreement, only one of which, ‧4th rehabilitation programme – Somalia‧, is still in progress and is managed by the EU delegation in Kenya, bank balance for each individual item are:

| Project No | Country | Project | Balance (EUR)
  31.12.2010 | Balance (EUR)
  31.12.2011 |
| --- | --- | --- | --- | --- |
| ITA COF | 37 | SOMALIA | Interest from co-financing | 317 230,20 | 320 646,67 |
| ITA COF | 40 | Administrative expenditure | 408 990,37 | 410 580,63 |
| ITA COF | 50 | Rehabilitation | 6 722 163,55 | 5 452 595,91 |
| Total | | | 7 429 706,86 | 6 183 823,21 |

Project No

o

Country

Project

Balance (EUR)

31.12.2010

Balance (EUR)

31.12.2011

ITA COF

37

SOMALIA

Interest from co-financing

317 230,20

320 646,67

ITA COF

40

Administrative expenditure

408 990,37

410 580,63

ITA COF

50

Rehabilitation

6 722 163,55

5 452 595,91

Total

7 429 706,86

6 183 823,21

PART II

EDF ANNUAL ACCOUNTS: FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY

EDF ANNUAL ACCOUNTS: FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY

Image

3.   FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY

3.1   STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2011

STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2011

| (In EUR’000) |
| --- |
| | Notes | From 01.01.2011 to 31.12.2011 | From 01.01.2010 to 31.12.2010 |
| Interest and similar income | 16 | 59 561 | 54 601 |
| Interest and similar expense | 16 | – 940 | –2 591 |
| Net interest and similar income | | 58 621 | 52 010 |
| Fee and commission income | 17 | 2 149 | 11 775 |
| Fee and commission expenses | 17 | – 144 | – 372 |
| Net fee and commission income | | 2 005 | 11 403 |
| Net result on financial operations | 18 | 18 070 | –15 823 |
| Change in impairment on loans and receivables, net of reversal | 7 | 27 452 | 25 428 |
| Impairment on available-for-sale financial assets | 8 | –6 888 | –3 714 |
| General administrative expenses | 19 | –38 006 | –34 086 |
| Profit for the year | | 61 254 | 35 218 |
| Other comprehensive income: | | | |
| Available-for-sale financial assets – Fair value reserve | | | |
| 1. | Net change in fair value of available-for-sale financial assets |

(In EUR’000)

Notes

From 01.01.2011 to 31.12.2011

From 01.01.2010 to 31.12.2010

Interest and similar income

16

59 561

54 601

Interest and similar expense

16

– 940

–2 591

Net interest and similar income

Net interest and similar income

58 621

52 010

Fee and commission income

17

2 149

11 775

Fee and commission expenses

17

– 144

– 372

Net fee and commission income

Net fee and commission income

2 005

11 403

Net result on financial operations

18

18 070

–15 823

Change in impairment on loans and receivables, net of reversal

7

27 452

25 428

Impairment on available-for-sale financial assets

8

–6 888

–3 714

General administrative expenses

19

–38 006

–34 086

Profit for the year

Profit for the year

61 254

35 218

Other comprehensive income:

Other comprehensive income:

Available-for-sale financial assets – Fair value reserve

1.

Net change in fair value of available-for-sale financial assets

20 574

2 962

| 2. | Net amount transferred to profit or loss |
| --- | --- |

2.

Net amount transferred to profit or loss

–3 394

1 898

Total available-for-sale financial assets

17 180

4 860

Total other comprehensive income

17 180

4 860

Total comprehensive income for the year

78 434

40 078

3.2   STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2011

STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2011

| (In EUR’000) |
| --- |
| | Notes | 31.12.2011 | 31.12.2010 | 31.12.2009 |
| ASSETS |
| Cash and cash equivalents | 5 | 452 279 | 411 587 | 330 057 |
| Derivative financial instruments | 6 | 434 | 1 376 | 12 870 |
| Loans and receivables | 7 | 1 033 160 | 844 428 | 693 441 |
| Available-for-sale financial assets | 8 | 251 660 | 194 828 | 164 606 |
| Amounts receivable from contributors | 9/14 | 87 310 | 100 000 | 87 310 |
| Other assets | 10 | 416 | 3 172 | 925 |
| Total assets | | 1 825 259 | 1 555 391 | 1 289 209 |
| LIABILITIES AND CONTRIBUTORS' RESOURCES |
| LIABILITIES |
| Derivative financial instruments | 6 | 12 702 | 6 110 | 5 522 |
| Deferred income | 11 | 33 003 | 29 579 | 24 317 |
| Amounts owed to third parties | 12 | 329 660 | 298 415 | 213 850 |
| Other liabilities | 13 | 1 113 | 940 | 1 560 |
| Total liabilities | | 376 478 | 335 044 | 245 249 |
| CONTRIBUTORS' RESOURCES |
| Member States Contribution called | 14 | 1 281 309 | 1 131 309 | 995 000 |
| Fair value reserve | | 41 750 | 24 570 | 19 710 |
| Retained earnings | | 125 722 | 64 468 | 29 250 |
| Total Contributors' resources | | 1 448 781 | 1 220 347 | 1 043 960 |
| Total Liabilities and Contributors' resources | | 1 825 259 | 1 555 391 | 1 289 209 |

(In EUR’000)

Notes

31.12.2011

31.12.2010

31.12.2009

ASSETS

ASSETS

Cash and cash equivalents

5

452 279

411 587

330 057

Derivative financial instruments

6

434

1 376

12 870

Loans and receivables

7

1 033 160

844 428

693 441

Available-for-sale financial assets

8

251 660

194 828

164 606

Amounts receivable from contributors

9/14

87 310

100 000

87 310

Other assets

10

416

3 172

925

Total assets

1 825 259

1 555 391

1 289 209

LIABILITIES AND CONTRIBUTORS' RESOURCES

LIABILITIES AND CONTRIBUTORS' RESOURCES

LIABILITIES

LIABILITIES

Derivative financial instruments

6

12 702

6 110

5 522

Deferred income

11

33 003

29 579

24 317

Amounts owed to third parties

12

329 660

298 415

213 850

Other liabilities

13

1 113

940

1 560

Total liabilities

376 478

335 044

245 249

CONTRIBUTORS' RESOURCES

CONTRIBUTORS' RESOURCES

Member States Contribution called

14

1 281 309

1 131 309

995 000

Fair value reserve

41 750

24 570

19 710

Retained earnings

125 722

64 468

29 250

Total Contributors' resources

1 448 781

1 220 347

1 043 960

Total Liabilities and Contributors' resources

1 825 259

1 555 391

1 289 209

3.3   STATEMENT OF CHANGES IN CONTRIBUTORS' RESOURCES

STATEMENT OF CHANGES IN CONTRIBUTORS' RESOURCES

| (In EUR’000) |
| --- |
| | Contribution called | Fair Value Reserve | Retained earnings | Total |
| At 1 January 2011 | 1 131 309 | 24 570 | 64 468 | 1 220 347 |
| Member States contribution called during the year | 150 000 | — | — | 150 000 |
| Profit for the year 2011 | — | — | 61 254 | 61 254 |
| Total other comprehensive income for the year | — | 17 180 | — | 17 180 |
| Changes in contributors’ resources | 150 000 | 17 180 | 61 254 | 228 434 |
| At 31 December 2011 | 1 281 309 | 41 750 | 125 722 | 1 448 781 |
| At 1 January 2010 | 995 000 | 19 710 | 29 250 | 1 043 960 |
| Member States contribution called during the year | 130 000 | — | — | 130 000 |
| Unused interest subsidies | 6 309 | — | — | 6 309 |
| Profit for the year 2010 | — | — | 35 218 | 35 218 |
| Total other comprehensive income for the year | — | 4 860 | — | 4 860 |
| Changes in contributors’ resources | 136 309 | 4 860 | 35 218 | 176 387 |
| At 31 December 2010 | 1 131 309 | 24 570 | 64 468 | 1 220 347 |

(In EUR’000)

Contribution called

Fair Value Reserve

Retained earnings

Total

At 1 January 2011

At 1 January 2011

1 131 309

1 131 309

24 570

24 570

64 468

64 468

1 220 347

1 220 347

Member States contribution called during the year

150 000

—

—

150 000

Profit for the year 2011

—

—

61 254

61 254

Total other comprehensive income for the year

—

17 180

—

17 180

Changes in contributors’ resources

Changes in contributors’ resources

150 000

17 180

61 254

228 434

At 31 December 2011

At 31 December 2011

1 281 309

1 281 309

41 750

41 750

125 722

125 722

1 448 781

1 448 781

At 1 January 2010

At 1 January 2010

995 000

995 000

19 710

19 710

29 250

29 250

1 043 960

1 043 960

Member States contribution called during the year

130 000

—

—

130 000

Unused interest subsidies

6 309

—

—

6 309

Profit for the year 2010

—

—

35 218

35 218

Total other comprehensive income for the year

—

4 860

—

4 860

Changes in contributors’ resources

Changes in contributors’ resources

136 309

4 860

35 218

176 387

At 31 December 2010

At 31 December 2010

1 131 309

1 131 309

24 570

24 570

64 468

64 468

1 220 347

1 220 347

3.4   STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2011

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2011

| | From 01.01.2011 to 31.12.2011 | From 01.01.2010 to 31.12.2010 |
| --- | --- | --- |
| OPERATING ACTIVITIES |
| Profit for the financial year | 61 254 | 35 218 |
| Adjustments | | |
| Impairment on available-for-sale financial assets | 3 172 | 3 714 |
| Net change in impairment on loans and receivables | –27 452 | –25 428 |
| Interest capitalised on loans and receivables | –10 512 | –13 239 |
| Change in accrued interest and amortised cost on loans and receivables | –2 801 | – 466 |
| Increase in deferred income | 3 424 | 5 262 |
| Effect of exchange rate changes on loans | –15 337 | –24 626 |
| Effect of exchange rate changes on available-for-sale financial assets | 34 | – 538 |
| Profit on operating activities before changes in operating assets and liabilities | 11 782 | –20 103 |
| Loan disbursements | – 237 040 | – 206 952 |
| Repayments of loans | 104 410 | 119 724 |
| Fair value changes on derivatives | 7 534 | 12 082 |
| Increase in available-for-sale financial assets | –67 829 | –50 952 |
| Sale of available-for-sale financial assets | 24 971 | 22 414 |
| Decrease/increase in other assets | 2 756 | –2 247 |
| Increase/decrease in other liabilities | 173 | – 620 |
| Increase/decrease in other amounts payable to the European Investment Bank | 4 144 | –2 324 |
| Net cash flows from operating activities | – 149 099 | – 128 978 |
| FINANCING ACTIVITIES |
| Contribution received from Member States | 136 345 | 187 310 |
| Amounts received from Member States with regard to interest subsidies | 76 345 | 40 000 |
| Amounts paid on behalf of Member States with regard to interest subsidies | –22 899 | –16 802 |
| Net cash flows from financing activities | 189 791 | 210 508 |
| Net increase in cash and cash equivalents | 40 692 | 81 530 |
| Cash and cash equivalents at beginning of financial year | 411 587 | 330 057 |
| Cash and cash equivalents at the end of the financial year | 452 279 | 411 587 |

From 01.01.2011 to 31.12.2011

From 01.01.2010 to 31.12.2010

OPERATING ACTIVITIES

OPERATING ACTIVITIES

Profit for the financial year

61 254

35 218

Adjustments

Impairment on available-for-sale financial assets

3 172

3 714

Net change in impairment on loans and receivables

–27 452

–25 428

Interest capitalised on loans and receivables

–10 512

–13 239

Change in accrued interest and amortised cost on loans and receivables

–2 801

– 466

Increase in deferred income

3 424

5 262

Effect of exchange rate changes on loans

–15 337

–24 626

Effect of exchange rate changes on available-for-sale financial assets

34

– 538

Profit on operating activities before changes in operating assets and liabilities

11 782

–20 103

Loan disbursements

– 237 040

– 206 952

Repayments of loans

104 410

119 724

Fair value changes on derivatives

7 534

12 082

Increase in available-for-sale financial assets

–67 829

–50 952

Sale of available-for-sale financial assets

24 971

22 414

Decrease/increase in other assets

2 756

–2 247

Increase/decrease in other liabilities

173

– 620

Increase/decrease in other amounts payable to the European Investment Bank

4 144

–2 324

Net cash flows from operating activities

Net cash flows from operating activities

– 149 099

– 128 978

FINANCING ACTIVITIES

FINANCING ACTIVITIES

Contribution received from Member States

136 345

187 310

Amounts received from Member States with regard to interest subsidies

76 345

40 000

Amounts paid on behalf of Member States with regard to interest subsidies

–22 899

–16 802

Net cash flows from financing activities

Net cash flows from financing activities

189 791

210 508

Net increase in cash and cash equivalents

Net increase in cash and cash equivalents

40 692

81 530

Cash and cash equivalents at beginning of financial year

411 587

330 057

Cash and cash equivalents at the end of the financial year

Cash and cash equivalents at the end of the financial year

452 279

411 587

3.5   NOTES TO THE FINANCIAL STATEMENTS

NOTES TO THE FINANCIAL STATEMENTS

1   GENERAL INFORMATION

GENERAL INFORMATION

The Investment Facility (“the Facility” or “IF”) has been established within the framework of the Cotonou Agreement (the “Agreement”) on co-operation and development assistance negotiated between the African, Caribbean and Pacific Group of States (the “ACP States”) and the European Union and its Member States on 23 June 2000, revised on 25 June 2005 and 23 June 2010.

Financing under the Agreement is provided from EU Member States’ budgets and is disbursed according to financial protocols defined for successive five- to six-year periods. Within the framework of the Agreement and following the entry into force of a second financial protocol on 1st July 2008 (covering the period 2008-2013), referred to as the 10th European Development Fund (“EDF”), the European Investment Bank (“EIB” or “the Bank”) is entrusted with the management of:

| — | the Facility, a EUR 3 185,5 million risk-bearing revolving fund geared to fostering private sector investment in ACP countries of which EUR 48,5 million are allocated to Overseas Countries and territories (“OCT countries”); |
| --- | --- |

—

the Facility, a EUR 3 185,5 million risk-bearing revolving fund geared to fostering private sector investment in ACP countries of which EUR 48,5 million are allocated to Overseas Countries and territories (“OCT countries”);

| — | grants for the financing of interest rate subsidies worth EUR 400 million for ACP countries and EUR 1,5 million for OCT countries. Up to 10 % of these subsidies can be used to fund project-related technical assistance. |
| --- | --- |

—

grants for the financing of interest rate subsidies worth EUR 400 million for ACP countries and EUR 1,5 million for OCT countries. Up to 10 % of these subsidies can be used to fund project-related technical assistance.

On a proposal from the Management Committee of EIB, the Board of Directors of EIB adopted the Financial Statements on 15 March 2012 and authorised their submission to the Board of Governors for approval by 30 April 2012.

2   SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES

2.1   
  Basis of preparation – Statement of compliance

Basis of preparation – Statement of compliance

In 2011, the Facility applied International Financial Reporting Standards (IFRS) as adopted by the European Union for the preparation of its financial statements and this adoption was done according to IFRS 1 “First-time Adoption of IFRS” using 1 January 2011 as the transition date.

2.2   
  Significant accounting judgments and estimates

Significant accounting judgments and estimates

The preparation of financial statements requires the use of accounting estimates. It also requires the European Investment Bank’s Management to exercise its judgment in the process of applying the Investment Facility’s accounting policies. The areas involving a higher degree of judgment or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed hereafter.

The most significant use of judgments and estimates are as follows:

Fair value of financial instruments

Fair value of financial instruments

Where the fair values of financial assets and financial liabilities recorded on the statement of financial position cannot be derived from active markets, they are determined using a variety of valuation techniques that include the use of mathematical models. The input to these models is taken from observable markets where possible, but where this is not feasible, a degree of judgment is required in establishing fair values. The judgments include considerations of liquidity and model inputs such as correlation and volatility for derivatives with maturity of more than three months.

Impairment losses on loans and receivables

Impairment losses on loans and receivables

The Facility reviews its problem loans and receivables at each reporting date to assess whether an allowance for impairment should be recorded in the statement of comprehensive income. In particular, judgment by the European Investment Bank’s Management is required in the estimation of the amount and timing of future cash flows when determining the level of allowance required. Such estimates are based on assumptions about a number of factors and actual results may differ, resulting in future changes to the allowance. In addition to specific allowance against individually significant loans and receivables, the Facility may also book a collective impairment allowance against exposures which, although not specifically identified as requiring a specific allowance, have a greater risk of default than when originally granted.

In principle, a loan is considered as impaired when payment of interest and principal are past due by 90 days or more and, at the same time, the European Investment Bank’s Management considers that there is an objective indication of impairment.

Valuation of unquoted available-for-sale equity investments

Valuation of unquoted available-for-sale equity investments

Valuation of unquoted available-for-sale equity investments is normally based on one of the following:

| — | recent arms length market transactions; |
| --- | --- |

—

recent arms length market transactions;

| — | current fair value of another instrument that is substantially the same; |
| --- | --- |

—

current fair value of another instrument that is substantially the same;

| — | the expected cash flows discounted at current rates applicable for items with similar terms and risk characteristics; or |
| --- | --- |

—

the expected cash flows discounted at current rates applicable for items with similar terms and risk characteristics; or

| — | other valuation models. |
| --- | --- |

—

other valuation models.

The determination of the cash flows and discount factors for unquoted available-for-sale equity investments requires significant estimation. The Facility calibrates the valuation techniques periodically and tests them for validity using either price from observable current market transactions in the same instrument or from other available observable market data.

Impairment of available-for-sale financial assets

Impairment of available-for-sale financial assets

The Facility treats available-for-sale equity investments as impaired when there has been a significant or prolonged decline in the fair value below its cost or where other objective evidence of impairment exists. The determination of what is “significant” or “prolonged” requires judgment. The Facility treats “significant” generally as 30 % or more and “prolonged” greater than 12 months. In addition, the Facility evaluates other factors, including normal volatility in share price for quoted equities and the future cash flows and the discount factors for unquoted equities.

2.3   
  Change in accounting policies

Change in accounting policies

For the preparation of its Financial Statements as at 31 December 2011, the Facility has changed its accounting policies from accounting policies guided by IFRS as adopted by the European Union to accounting policies based on IFRS as adopted by the European Union. The management of EIB believes that this accounting policy change will provide more relevant information about the Facility’s transactions and financial situation. The change of accounting policies does not have any effects on the Facility’s statement of financial position, statement of comprehensive income, statement of changes in contributors’ resources or statement of cash flows. Changes only affect the Risk Management note to the financial statements prepared in accordance with IFRS 7 as well as fair value disclosures for financial instruments in accordance with IFRS 7.

A number of new applicable standards, amendments to standards and interpretations are effective for annual periods beginning after 1 January 2012, and have not been applied in preparing these financial statements.

IFRS 9   Financial instruments

Financial instruments

The first step in a three part project by the IASB to replace IAS 39 Financial instruments, this standard redefines the categories of financial assets and liabilities and their accounting treatment. The standard remains ‘work in progress’ and it will eventually replace IAS39 in its entirety. The current effective date for adoption of the latest revision of the standard is 1 January 2013 with a proposed effective date of 1 January 2015. The Facility does not plan to adopt this standard early and the extent of the impact has not yet been determined.

The following two applicable standards were issued in 2011, all with an effective date of 1 January 2013. The impact of the adoption of these standards on the Facility’s financial statements has not yet been determined.

IFRS 12   Disclosure of interests in other entities

Disclosure of interests in other entities

The objective of this standard is to require the disclosure of information that enables users of financial statements to evaluate the nature of, and risks associated with, its interests in other entities and the effects of those interests on its financial position, financial performance and cash flows.

IFRS 13   Fair value measurement

Fair value measurement

This standard defines fair value, sets out a framework for measuring fair value and requires disclosures about fair value measurements.

2.4   
  Summary of significant accounting policies

Summary of significant accounting policies

2.4.1   Foreign currency translation

Foreign currency translation

The Facility uses the Euro (EUR) for presenting its financial statements, which is also the functional currency.

Foreign currency transactions are translated, at the exchange rate prevailing on the date of the transaction.

Monetary assets and liabilities denominated in currencies other than Euro are translated into Euro at the exchange rate prevailing at the balance sheet date. The gain or loss arising from such translation is recorded in the statement of comprehensive income.

Non-monetary items that are measured in terms of historical cost in a foreign currency are translated using the exchange rates at the dates of the initial transactions. Non-monetary items measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined.

Exchange differences arising on the settlement of transactions at rates different from those at the date of the transaction, and unrealised foreign exchange differences on unsettled foreign currency monetary assets and liabilities, are recognised in the statement of comprehensive income.

The elements of the statement of comprehensive income are translated into Euro on the basis of the exchange rates prevailing at the end of each month.

2.4.2   Cash and cash equivalents

Cash and cash equivalents

The Facility defines cash and cash equivalents as current accounts, short-term deposits or commercial papers with original maturities of three months or less.

2.4.3   Financial assets other than derivatives

Financial assets other than derivatives

Financial assets are accounted for using the settlement date basis.

Loans

Loans

Loans originated by the Facility are recognised in the assets of the Facility when cash is advanced to borrowers. They are initially recorded at cost (net disbursed amounts), which is the fair value of the cash given to originate the loan, including any transaction costs, and are subsequently measured at amortised cost, using the effective yield method, less any provision for impairment or uncollectability.

Available-for-sale financial assets

Available-for-sale financial assets

Available-for-sale financial assets are those which are designated as such or do not qualify to be classified as designated at fair value through profit or loss, held-to-maturity or loans and receivables. They include equity instruments and investments in venture capital funds.

After initial measurement, available-for-sale financial assets are subsequently carried at fair value. Note the following details for the fair value measurement of equity investments, which cannot be derived from active markets:

a.   Venture capital funds

The fair value of each venture capital fund is based on the latest available Net Asset Value (NAV), reported by the fund, if calculated based on international valuation guidelines recognised to be in line with IFRS (for example: the International Private Equity and Venture Capital Valuation guidelines, IPEV Guidelines, as published by the European Venture Capital Association). The Facility may however decide to adjust the NAV reported by the fund if there are issues that may affect the valuation.

b.   Direct equity investments

The fair value of the investment is based on the latest set of financial statements available, re-using, if applicable, the same model as the one used at the acquisition of the participation.

Unrealised gains or losses on venture capital funds and direct equity investments are reported in contributors’ resources until such investments are sold, collected or disposed of, or until such investments are determined to be impaired. If an available-for-sale investment is determined to be impaired, the cumulative unrealised gain or loss previously recognised in equity is included in the statement of comprehensive income.

For unquoted investment, the fair value is determined by applying recognised valuation techniques (for example discounted cash flows or multiple). These investments are accounted for at cost when the fair value cannot be reliably measured.

The participations acquired by the Facility typically represent investments in private equity or venture capital funds. According to industry practice, such investments are generally investments jointly subscribed by a number of investors, none of whom is in a position to individually influence the daily operations and the investment activity of such fund. As a consequence, any membership by an investor in a governing body of such fund does not in principle entitle such investor to influence the day-to-day operations of the fund. In addition, individual investors in a private equity or a venture capital fund do not determine policies of a fund such as distribution policies on dividends or other distributions. Such decisions are typically taken by the management of a fund on the basis of the shareholders agreement governing the rights and obligations of the management and all shareholders of the fund. The shareholders’ agreement also generally prevents individual investors from bilaterally executing material transactions with the fund, interchanging managerial personnel or obtaining privileged access to essential technical information. The Facility’s investments are executed in line with the above stated industry practice, ensuring that the Facility neither controls nor exercises any form of significant influence within the meaning of IAS 27 and IAS 28 over any of these investments, including those investments in which the Facility holds over 20 % of the voting rights.

Guarantees

Guarantees

At initial recognition, the financial guarantees are recognised at fair value corresponding to the Net Present Value (NPV) of expected premium inflows. This calculation is performed at the starting date of each transaction and is recognised on balance sheet as “Financial guarantees” under “other assets” and “other liabilities”.

Subsequent to initial recognition, the Facility’s liabilities under such guarantees are measured at the higher of:

| — | the best estimate of expenditure required to settle any financial obligation arising as a result of the guarantee, which is estimated based on all relevant factors and information existing at the date of the statement of financial position. |
| --- | --- |

—

the best estimate of expenditure required to settle any financial obligation arising as a result of the guarantee, which is estimated based on all relevant factors and information existing at the date of the statement of financial position.

| — | the amount initially recognised less cumulative amortisation. The amortisation of the amount initially recognised is done using the actuarial method. |
| --- | --- |

—

the amount initially recognised less cumulative amortisation. The amortisation of the amount initially recognised is done using the actuarial method.

Any increase or decrease in the liability relating to financial guarantees is taken to the statement of comprehensive income under “fee and commission income”.

The Facility’s assets under such guarantee are subsequently amortized using the actuarial method and tested for impairment.

In addition, when a guarantee agreement is signed, it is presented as a contingent liability for the Facility and when the guarantee is engaged, as a commitment for the Facility.

2.4.4   Impairment of financial assets

Impairment of financial assets

The Facility assesses at each balance sheet date whether there is any objective evidence that a financial asset is impaired. A financial asset or a group of financial assets is deemed to be impaired if, and only if, there is objective evidence of impairment as a result of one or more events that has occurred after the initial recognition of the asset (an incurred “loss event”) and that loss event has an impact on the estimated future cash flows of the financial asset or the group of financial assets that can be reliably estimated. Evidence of impairment may include indications that the borrower or a group of borrowers is experiencing significant financial difficulty, default or delinquency in interest or principal payments, the probability that they will enter into bankruptcy or other financial reorganisation and where observable data indicate that there is a measurable decrease in the estimated future cash flows, such as changes in arrears or economic conditions that correlate with defaults.

For the loans outstanding at the end of the financial year and carried at amortised cost, impairments are made when presenting objective evidence of risks of non recovery of all or part of their amounts according to the original contractual terms or the equivalent value. If there is objective evidence that an impairment loss has been incurred, the amount of the loss is measured as the difference between the assets carrying amount and the present value of estimated future cash flows. The carrying amount of the asset is reduced through the use of an allowance account and the amount of the loss is recognised in the statement of comprehensive income. Interest income continues to be accrued on the reduced carrying amount based on the effective interest rate of the asset. Loans together with the associated allowance are written off when there is no realistic prospect of future recovery. If, in a subsequent year, the amount of the estimated impairment loss increases or decreases because of an event occurring after the impairment was recognised, the previously recognised impairment loss is increased or reduced by adjusting the allowance account.

The Facility conducts the credit risk assessments based on each individual operation and does not consider a collective impairment.

For the available-for-sale financial assets, the Facility assesses at each balance sheet date whether there is objective evidence that an investment is impaired. Objective evidence would include a significant or prolonged decline in the fair value of the investment below its costs. Where there is evidence of impairment, the cumulative loss (measured as the difference between the acquisition cost and the current fair value, less any impairment loss on that investment previously recognised in the statement of comprehensive income) is removed from contributors’ resources and recognised in the statement of comprehensive income. Impairment losses on available-for-sale financial assets are not reversed through the statement of comprehensive income; increases in their fair value after impairment are recognised directly in contributors’ resources.

The European Investment Bank’s Risk Management reviews financial assets for impairment at least once a year. Resulting adjustments include the unwinding of the discount in the statement of comprehensive income over the life of the asset, and any adjustments required in respect of a reassessment of the initial impairment.

2.4.5   Derivative financial instruments

Derivative financial instruments

Derivatives include cross currency swaps, cross currency interest rate swaps and currency forwards.

In the normal course of its activity, the Facility may enter into swap contracts with a view to hedge specific lending operations or into currency forward contract with a view to hedge its currency positions, denominated in actively traded currencies other than the Euro, in order to offset any gain or loss caused by foreign exchange rate fluctuations.

The Facility has not entered into any hedge accounting transactions as at December 31, 2010 and 2011. All derivatives are measured at fair value through the income statement. Fair values are derived primarily from discounted cash-flow models, option-pricing models and from third party quotes.

Derivatives are recorded at fair value and carried as assets when their fair value is positive and as liabilities when their fair value is negative. Changes in the fair value of derivative financial instruments are included in “Net result on financial operations”.

2.4.6   Contributions

Contributions

Contributions from Member States are recognised as receivables in the statement of financial position on the date of the Council Decision fixing the financial contribution to be paid by the Member States to the Facility.

The Member States contributions meet the following conditions and are consequently classified as equity:

| — | as defined in the contribution agreement, they entitle the Member States to decide on the utilisation of the Facility’s net assets in the events of the Facility’s liquidation; |
| --- | --- |

—

as defined in the contribution agreement, they entitle the Member States to decide on the utilisation of the Facility’s net assets in the events of the Facility’s liquidation;

| — | they are in the class of instruments that is subordinate to all other classes of instruments; |
| --- | --- |

—

they are in the class of instruments that is subordinate to all other classes of instruments;

| — | all financial instruments in the class of instruments that is subordinate to all other classes of instruments have identical features; |
| --- | --- |

—

all financial instruments in the class of instruments that is subordinate to all other classes of instruments have identical features;

| — | the instrument does not include any features that would require classification as a liability; and |
| --- | --- |

—

the instrument does not include any features that would require classification as a liability; and

| — | the total expected cash flows attributable to the instrument over its life are based substantially on the profit or loss, the change in the recognised net assets or the change in the fair value of the recognised and unrecognised net assets of the Facility over the life of the instrument. |
| --- | --- |

—

the total expected cash flows attributable to the instrument over its life are based substantially on the profit or loss, the change in the recognised net assets or the change in the fair value of the recognised and unrecognised net assets of the Facility over the life of the instrument.

2.4.7   Interest income on loans

Interest income on loans

Interest on loans originated by the Facility is recorded in the statement of comprehensive income (‘Interest and similar income’) and on the statement of financial position (‘Loans and receivables’) on an accrual basis using the effective interest rate, which is the rate that exactly discounts estimated future cash payments or receipts through the expected life of the loan to the net carrying amount of the loan. Once the recorded value of a loan has been reduced due to impairment, interest income continues to be recognised using the original effective interest rate applied to the new carrying amount.

2.4.8   Interest subsidies and technical assistance

Interest subsidies and technical assistance

As part of its activity, the Facility manages interest subsidies and technical assistance on behalf of the Member States.

The part of the Member States contributions allocated to the payment of interest subsidies is not accounted for in the Facility’s contributors’ resources but is classified as amounts owed to third parties. The Facility operates the disbursement to the final beneficiaries and then decreases the amounts owed to third parties.

When amounts contributed with regard to interest subsidies and technical assistance are not fully granted, they are reclassified as contribution to the Facility.

2.4.9   Interest income on cash and cash equivalents

Interest income on cash and cash equivalents

Interest income on cash and cash equivalents is recognised in the statement of comprehensive income of the Facility on an accrual basis.

2.4.10   Fees, commissions and dividends

Fees, commissions and dividends

Fees received in respect of services provided over a period of time are recognised as income as the services are provided. Commitment fees are deferred and recognised in income using the effective interest method over the period from disbursement to repayment of the related loan.

Dividends relating to available-for-sale financial assets are recognised when received.

2.4.11   Taxation

Taxation

The Protocol on the Privileges and Immunities of the European Communities, appended to the Treaty of 8 April 1965 establishing a Single Council and a Single Commission of the European Communities, stipulates that the assets, revenues and other property of the Institutions of the Union are exempt from all direct taxes.

3   RISK MANAGEMENT

RISK MANAGEMENT

This note presents information about the Facility's exposure to and its management and control of credit and financial risks, in particular the primary risks associated with its use of financial instruments. These are:

| — | credit risk – the risk of loss resulting from client or counterparty default and arising on credit exposure in all forms, including settlement risk; |
| --- | --- |

—

credit risk – the risk of loss resulting from client or counterparty default and arising on credit exposure in all forms, including settlement risk;

| — | liquidity risk – the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities that are settled by delivering cash or another financial asset; |
| --- | --- |

—

liquidity risk – the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities that are settled by delivering cash or another financial asset;

| — | market risk – exposure to observable market variables such as interest rates, foreign exchange rates and equity market prices. |
| --- | --- |

—

market risk – exposure to observable market variables such as interest rates, foreign exchange rates and equity market prices.

3.1   
  Risk management organisation

Risk management organisation

The European Investment Bank adapts its risk management on an ongoing basis. Systems are in place to control and report on the main risks inherent in its operations, i.e. credit, market and liquidity risks.

The Risk Management of the Bank independently identifies, assesses, monitors and reports the credit and equity price risks to which the Facility is exposed. Within a framework whereby the segregation of duties is preserved, the Risk Management is independent of the Front Offices. The Director General of Risk Management reports for risk matters, to the designated Vice-President of the European Investment Bank. The designated Vice-President meets regularly with the Audit Committee to discuss topics relating to risks. He is also responsible for overseeing risk reporting to the European Investment Bank’s Management Committee and the Board of Directors.

3.2   
  Credit risk

Credit risk

Credit risk is the potential loss that could result from client or counterparty default and arising on credit exposure in all forms, including settlement.

3.2.1.   Credit risk policy

Credit risk policy

In carrying out the credit analysis on loan counterparts, the Bank assesses credit risk with a view to quantify and pricing it. The Facility has developed an Internal Rating Methodology (IRM) for corporates or financial institutions to determine the Internal Ratings of its main borrower/guarantor beneficiary counterparts. The methodology is based on a system of scoring sheets tailored for each major credit counterpart type (e.g. Corporates, Banks, Public Sector Entities, etc). Taking into consideration both, best banking practice and the principles set under the Basel International Capital Accord (Basel II), all counterparts that are material to the credit profile of a specific transaction are classified into internal rating categories using the IRM for the specific counterpart type. Each counterpart is initially assigned to an Internal Rating reflecting the counterpart’s long-term foreign currency rating (or local currency equivalent when required) following an in-depth analysis of the counterpart’s risk profile and its country risk operating context.

The credit assessment of project finance and other structured limited recourse operations is not subject to IRM and is using credit risk tools relevant for the sector, focused mainly on cash flow availability and debt service capacity. These tools include the analysis of projects’ contractual framework, counterpart’s analysis and cash flow simulations. Similarly to corporates and financial institutions, each project is assigned to an internal risk rating and an expected loss.

All non-sovereign (or non sovereign guaranteed/assimilated) operations are subject to specific transaction-level and counterpart size limits. The maximum nominal amount of each transaction is capped by a limit which depends on the transaction expected loss. Counterpart limits are applied to consolidated exposures. Such limits typically reflect the size of counterparts own funds as well as their total external long-term funding.

In order to mitigate credit risk the Facility uses various credit enhancements which are:

| — | project related securities (e.g., pledge over the shares; pledge over the assets; assignment of rights; pledge over the accounts); or/and |
| --- | --- |

—

project related securities (e.g., pledge over the shares; pledge over the assets; assignment of rights; pledge over the accounts); or/and

| — | guarantees, generally provided by the sponsor of the financed project (e.g., completion guarantees, first demand guarantees). |
| --- | --- |

—

guarantees, generally provided by the sponsor of the financed project (e.g., completion guarantees, first demand guarantees).

In addition, the Facility uses seldom credit enhancements which are not immediately correlated to the project risk, like collaterals or bank guarantees.

The Facility does not use any credit derivatives to mitigate credit risk.

3.2.2.   Maximum exposure to credit risk without taking into account any collateral and other credit enhancements

Maximum exposure to credit risk without taking into account any collateral and other credit enhancements

The following table shows the maximum exposure to credit risk for the components of the statement of financial position, including derivatives. The maximum exposure is shown gross, before the effect of mitigation through the use of collateral.

| (in EUR’000) |
| --- |
| Maximum exposure | 31.12.2011 | 31.12.2010 |
| ASSETS |
| Cash and cash equivalents | 452 279 | 411 587 |
| Derivative financial instruments | 434 | 1 376 |
| Loans and receivables | 1 033 160 | 844 428 |
| Amounts receivable from contributors | 87 310 | 100 000 |
| Other assets | 416 | 3 172 |
| Total assets | 1 573 599 | 1 360 563 |
| OFF BALANCE SHEET |
| Contingent liabilities |
| — | Guarantees undrawn |

(in EUR’000)

Maximum exposure

31.12.2011

31.12.2010

ASSETS

ASSETS

Cash and cash equivalents

452 279

411 587

Derivative financial instruments

434

1 376

Loans and receivables

1 033 160

844 428

Amounts receivable from contributors

87 310

100 000

Other assets

416

3 172

Total assets

1 573 599

1 360 563

OFF BALANCE SHEET

OFF BALANCE SHEET

Contingent liabilities

—

Guarantees undrawn

20 000

45 000

Commitments

| — | Undisbursed loans |
| --- | --- |

—

Undisbursed loans

701 092

808 865

| — | Guarantees drawn |
| --- | --- |

—

Guarantees drawn

7 909

9 484

Total Off balance sheet

729 001

863 349

Total credit exposure

2 302 600

2 223 912

3.2.3.   Credit risk on loans and receivables

Credit risk on loans and receivables

3.2.3.1   Credit risk measurement for loans and receivables

Credit risk measurement for loans and receivables

Each and every lending transaction undertaken by the Facility benefits from a comprehensive risk assessment and quantification of expected loss estimates that are reflected in a Loan Grading (“LG”). LGs are established according to generally accepted criteria, based on the quality of the borrower, the maturity of the loan, the guarantee and, where appropriate, the guarantor.

The loan grading (LG) system comprises the methodologies, processes, databases and IT systems supporting the assessment of credit risk in lending operations and the quantification of expected loss estimates. It summarises a large amount of information with the purpose of offering a relative ranking of loans’ credit risks. LGs reflect the present value of the estimated level of the “expected loss”, this being the product of the probability of default of the main obligors, the exposure at risk and the loss severity in the case of default. LGs are used for the following purposes:

| — | as and aid to a finer and more quantitative assessment of lending risks; |
| --- | --- |

—

as and aid to a finer and more quantitative assessment of lending risks;

| — | as help in distributing monitoring efforts; |
| --- | --- |

—

as help in distributing monitoring efforts;

| — | as a description of the loan’s portfolio quality at any given date; |
| --- | --- |

—

as a description of the loan’s portfolio quality at any given date;

| — | as one input in risk-pricing decisions based on the expected loss. |
| --- | --- |

—

as one input in risk-pricing decisions based on the expected loss.

The following factors enter into the determination of an LG:

| i) | The borrower’s creditworthiness: RM independently reviews borrowers and assesses their creditworthiness based on internal methodologies and external data. In line with the Basel II Advanced Approach chosen, the Bank has developed an internal rating methodology (IRM) to determine the internal ratings of borrowers and guarantors. This is based on a set of scoring sheets specific to defined counterparty types. |
| --- | --- |

i)

The borrower’s creditworthiness: RM independently reviews borrowers and assesses their creditworthiness based on internal methodologies and external data. In line with the Basel II Advanced Approach chosen, the Bank has developed an internal rating methodology (IRM) to determine the internal ratings of borrowers and guarantors. This is based on a set of scoring sheets specific to defined counterparty types.

| ii) | The default correlation: it quantifies the chances of simultaneous financial difficulties arising for both the borrower and the guarantor. The higher the correlation between the borrower and the guarantor’s default probabilities, the lower the value of the guarantee and therefore the lower the LG. |
| --- | --- |

ii)

The default correlation: it quantifies the chances of simultaneous financial difficulties arising for both the borrower and the guarantor. The higher the correlation between the borrower and the guarantor’s default probabilities, the lower the value of the guarantee and therefore the lower the LG.

| iii) | The value of guarantee instruments and of securities: this value is assessed on the basis of the combination of the issuer’s creditworthiness and the type of instrument used. |
| --- | --- |

iii)

The value of guarantee instruments and of securities: this value is assessed on the basis of the combination of the issuer’s creditworthiness and the type of instrument used.

| iv) | The contractual framework: a sound contractual framework will add to the loan’s quality and enhance its internal grading. |
| --- | --- |

iv)

The contractual framework: a sound contractual framework will add to the loan’s quality and enhance its internal grading.

| v) | The loan’s duration: all else being equal, the longer the loan, the higher the risk of incurring difficulties in the servicing of the loan. |
| --- | --- |

v)

The loan’s duration: all else being equal, the longer the loan, the higher the risk of incurring difficulties in the servicing of the loan.

A loan’s expected loss is computed by combining the five elements discussed above. Depending on the level of this loss, a loan is assigned to one of the following LG classes listed below:

| A | Prime quality loans: there are three sub-categories. A° comprises all EU sovereign risks, i.e. loans granted to or fully, explicitly and unconditionally guaranteed by Member States, where no repayment difficulties are expected and for which an unexpected loss of 0 % is allocated. A+ denotes loans granted to (or guaranteed by) entities other than Member States, with no expectation of deterioration over their duration. A- includes those lending operations where there is some doubt about the maintenance of their current status (for instance because of a long maturity, or for the high volatility of the future price of an otherwise excellent collateral), but where any downside is expected to be quite limited. |
| --- | --- |

A

Prime quality loans: there are three sub-categories. A° comprises all EU sovereign risks, i.e. loans granted to or fully, explicitly and unconditionally guaranteed by Member States, where no repayment difficulties are expected and for which an unexpected loss of 0 % is allocated. A+ denotes loans granted to (or guaranteed by) entities other than Member States, with no expectation of deterioration over their duration. A- includes those lending operations where there is some doubt about the maintenance of their current status (for instance because of a long maturity, or for the high volatility of the future price of an otherwise excellent collateral), but where any downside is expected to be quite limited.

| B | High quality loans: these represent an asset class with which the bank feels comfortable, although a minor deterioration is not ruled out in the future. B+ and B- are used to denote the relative likelihood of the possibility of such deterioration occurring. |
| --- | --- |

B

High quality loans: these represent an asset class with which the bank feels comfortable, although a minor deterioration is not ruled out in the future. B+ and B- are used to denote the relative likelihood of the possibility of such deterioration occurring.

| C | Good quality loans: an example could be unsecured loans to solid banks and corporates with a 7-year bullet, or equivalent amortising, maturity at disbursement. |
| --- | --- |

C

Good quality loans: an example could be unsecured loans to solid banks and corporates with a 7-year bullet, or equivalent amortising, maturity at disbursement.

| D | This rating class represents the borderline between "acceptable quality" loans and those that have experienced some difficulties. This watershed in loan grading is more precisely determined by the sub-classifications D+ and D-. Loans rated D- require heightened monitoring. |
| --- | --- |

D

This rating class represents the borderline between "acceptable quality" loans and those that have experienced some difficulties. This watershed in loan grading is more precisely determined by the sub-classifications D+ and D-. Loans rated D- require heightened monitoring.

| E | This LG category includes loans with a risk profile greater than generally accepted. It also includes loans which in the course of their lives have experienced severe problems and their sliding into a situation of loss cannot be excluded. For this reason, the loans are subject to close and high monitoring. The sub-classes E+ and E- differentiate the intensity of this special monitoring process, with those operations graded E- being in a position where there is a strong possibility that debt service can not be maintained on a timely basis and therefore some form of debt restructuring is required, possibly leading to an impairment loss. |
| --- | --- |

E

This LG category includes loans with a risk profile greater than generally accepted. It also includes loans which in the course of their lives have experienced severe problems and their sliding into a situation of loss cannot be excluded. For this reason, the loans are subject to close and high monitoring. The sub-classes E+ and E- differentiate the intensity of this special monitoring process, with those operations graded E- being in a position where there is a strong possibility that debt service can not be maintained on a timely basis and therefore some form of debt restructuring is required, possibly leading to an impairment loss.

| F | F (fail) denotes loans representing unacceptable risks. F- graded loans can only arise out of outstanding transactions that have experienced, after signature, unforeseen, exceptional and dramatic adverse circumstances. All operations where there is a loss of principal to the Facility are graded F and a specific provision is applied. |
| --- | --- |

F

F (fail) denotes loans representing unacceptable risks. F- graded loans can only arise out of outstanding transactions that have experienced, after signature, unforeseen, exceptional and dramatic adverse circumstances. All operations where there is a loss of principal to the Facility are graded F and a specific provision is applied.

Generally, loans internally graded D- or below are placed on the Watch List. However, if a loan was originally approved with a risk profile of D- or weaker, it will only be placed on the Watch List as a result of a material credit event causing a further deterioration of its LG classification.

The table in section 3.2.3.3 shows the credit quality analysis of the Facility’s loan portfolio based on the various LG classes as described above.

3.2.3.2   Analysis of lending credit risk exposure

Analysis of lending credit risk exposure

The following table shows the maximum exposure to credit risk on loans signed and disbursed by nature of borrower taking into account guarantees provided by guarantors:

| (in EUR ‘000) |
| --- |
| At 31.12.2011 | Guaranteed | Not guaranteed | Total |
| Banks | 111 020 | 197 245 | 308 265 |
| Corporates | 71 300 | 475 012 | 546 312 |
| Public institutions | 37 670 | — | 37 670 |
| States | 6 214 | 134 699 | 140 913 |
| Total disbursed | 226 204 | 806 956 | 1 033 160 |
| Signed not disbursed | 183 918 | 517 174 | 701 092 |

(in EUR ‘000)

At 31.12.2011

Guaranteed

Not guaranteed

Total

Banks

111 020

197 245

308 265

308 265

Corporates

71 300

475 012

546 312

546 312

Public institutions

37 670

—

37 670

37 670

States

6 214

134 699

140 913

140 913

Total disbursed

226 204

806 956

1 033 160

Signed not disbursed

Signed not disbursed

183 918

183 918

517 174

517 174

701 092

701 092

| (in EUR ‘000) |
| --- |
| At 31.12.2010 | Guaranteed | Not guaranteed | Total |
| Banks | 101 675 | 156 488 | 258 163 |
| Corporates | 304 283 | 127 611 | 431 894 |
| Public institutions | 36 667 | — | 36 667 |
| States | 6 779 | 110 925 | 117 704 |
| Total disbursed | 449 403 | 395 025 | 844 428 |
| Signed not disbursed | 279 425 | 529 410 | 808 865 |

(in EUR ‘000)

At 31.12.2010

Guaranteed

Not guaranteed

Total

Banks

101 675

156 488

258 163

258 163

Corporates

304 283

127 611

431 894

431 894

Public institutions

36 667

—

36 667

36 667

States

6 779

110 925

117 704

117 704

Total disbursed

449 403

395 025

844 428

Signed not disbursed

Signed not disbursed

279 425

279 425

529 410

529 410

808 865

808 865

3.2.3.3   Credit quality analysis per type of borrower

Credit quality analysis per type of borrower

The tables below show the credit quality analysis of the Facility's loan portfolio as at 31 December 2011 and 31 December 2010 by the Loan Grading applications, based on the exposures signed (disbursed and undisbursed).

| (in EUR'000) |
| --- |
| At 31.12.2011 | | High Grade A to B- | Standard Grade C | Min. Accept. Risk D+ | High Risk D- and below | No grading | Total |
| Borrower | Banks | 50 002 | 9 674 | 39 966 | 356 629 | 351 476 | 807 747 |
| Corporates | 3 917 | 5 279 | — | 635 825 | — | 645 021 |
| Public institutions | — | — | — | 38 761 | — | 38 761 |
| States | — | — | — | 242 723 | — | 242 723 |
| Total | | 53 919 | 14 953 | 39 966 | 1 273 938 | 351 476 | 1 734 252 |

(in EUR'000)

At 31.12.2011

High Grade A to B-

Standard Grade C

Min. Accept. Risk D+

High Risk D- and below

No grading

Total

Borrower

Banks

50 002

9 674

39 966

356 629

351 476

807 747

807 747

Corporates

3 917

5 279

—

635 825

—

645 021

645 021

Public institutions

—

—

—

38 761

—

38 761

38 761

States

—

—

—

242 723

—

242 723

242 723

Total

53 919

14 953

39 966

1 273 938

351 476

1 734 252

| (in EUR'000) |
| --- |
| At 31.12.2010 | | High Grade A to B- | Standard Grade C | Min. Accept. Risk D+ | High Risk D- and below | No grading | Total |
| Borrower | Banks | 4 915 | 19 754 | 16 208 | 335 759 | 359 497 | 736 133 |
| Corporates | 4 189 | 5 095 | 3 366 | 595 062 | — | 607 712 |
| Public institutions | — | — | — | 37 757 | — | 37 757 |
| States | — | — | — | 271 691 | — | 271 691 |
| Total | | 9 104 | 24 849 | 19 574 | 1 240 269 | 359 497 | 1 653 293 |

(in EUR'000)

At 31.12.2010

High Grade A to B-

Standard Grade C

Min. Accept. Risk D+

High Risk D- and below

No grading

Total

Borrower

Banks

4 915

19 754

16 208

335 759

359 497

736 133

736 133

Corporates

4 189

5 095

3 366

595 062

—

607 712

607 712

Public institutions

—

—

—

37 757

—

37 757

37 757

States

—

—

—

271 691

—

271 691

271 691

Total

9 104

24 849

19 574

1 240 269

359 497

1 653 293

3.2.3.4   Risk concentrations of loans and receivables

Risk concentrations of loans and receivables

3.2.3.4.1   Geographical analysis

Geographical analysis

Based on the country of borrower, the Facility's loan portfolio can be analysed by the following geographical regions (in EUR ‘000):

| Country of borrower | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Regional - ACP | 99 543 | 94 789 |
| Uganda | 117 035 | 102 676 |
| Regional - West Africa | 14 161 | 6 659 |
| Mozambique | 126 666 | 86 992 |
| Mauritania | 43 427 | 29 359 |
| Ethiopia | 84 266 | 52 449 |
| Dominican Republic | 66 118 | 55 717 |
| Kenya | 65 611 | 69 183 |
| Cameroon | 60 706 | 67 546 |
| Zambia | 43 294 | 50 557 |
| Congo (Democratic Republic) | 8 980 | 2 742 |
| Nigeria | 28 691 | 49 395 |
| Regional - Pacific | 20 603 | 29 766 |
| Regional - Central Africa | 12 109 | 13 838 |
| Jamaica | 59 317 | 30 062 |
| Madagascar | 1 253 | 1 503 |
| Mauritius | 12 732 | 14 742 |
| Ghana | 7 812 | 10 585 |
| Angola | 13 598 | 6 719 |
| Trinidad and Tobago | 1 002 | 5 269 |
| Burkina Faso | 12 588 | 14 242 |
| Malawi | 5 833 | 6 086 |
| New Caledonia | 4 673 | 1 802 |
| Rwanda | 11 197 | 9 600 |
| Niger | 3 950 | 5 935 |
| French Polynesia | 3 131 | 2 734 |
| Botswana | — | 1 609 |
| Senegal | 10 329 | 6 779 |
| Lesotho | 3 902 | 3 751 |
| Vanuatu | 3 917 | 4 189 |
| Belize | 103 | 729 |
| Grenada | 2 698 | 2 907 |
| Gabon | 1 509 | 2 014 |
| Togo | 53 224 | — |
| Cape Verde | 28 405 | — |
| Djibouti | 777 | 1 504 |
| Total | 1 033 160 | 844 428 |

Country of borrower

31.12.2011

31.12.2010

Regional - ACP

99 543

94 789

Uganda

117 035

102 676

Regional - West Africa

14 161

6 659

Mozambique

126 666

86 992

Mauritania

43 427

29 359

Ethiopia

84 266

52 449

Dominican Republic

66 118

55 717

Kenya

65 611

69 183

Cameroon

60 706

67 546

Zambia

43 294

50 557

Congo (Democratic Republic)

8 980

2 742

Nigeria

28 691

49 395

Regional - Pacific

20 603

29 766

Regional - Central Africa

12 109

13 838

Jamaica

59 317

30 062

Madagascar

1 253

1 503

Mauritius

12 732

14 742

Ghana

7 812

10 585

Angola

13 598

6 719

Trinidad and Tobago

1 002

5 269

Burkina Faso

12 588

14 242

Malawi

5 833

6 086

New Caledonia

4 673

1 802

Rwanda

11 197

9 600

Niger

3 950

5 935

French Polynesia

3 131

2 734

Botswana

—

1 609

Senegal

10 329

6 779

Lesotho

3 902

3 751

Vanuatu

3 917

4 189

Belize

103

729

Grenada

2 698

2 907

Gabon

1 509

2 014

Togo

53 224

—

Cape Verde

28 405

—

Djibouti

777

1 504

Total

1 033 160

844 428

3.2.3.4.2   Industry sector analysis

Industry sector analysis

The table below analyses the Facility's loan portfolio by industry sector of the borrower. Operations which are first disbursed to a financial intermediary before being disbursed to the final beneficiary are reported under global loans (in EUR’000):

| Industry sector of borrower | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Global loans and agency agreements | 218 912 | 232 581 |
| Airlines and aircraft manufacture | 103 | 729 |
| Airports and air traffic management systems | 31 052 | 30 062 |
| Basic material and mining | 135 573 | 119 512 |
| Chemicals, plastics and pharmaceuticals | 20 400 | 5 925 |
| Drinking water, water treatment | 33 247 | 17 074 |
| Electricity, coal and others | 358 745 | 320 490 |
| Food chain | 1 244 | 1 491 |
| Investment goods/consumer durables | 3 902 | 3 751 |
| Marine transport and other | 6 214 | 6 779 |
| Materials processing, construction | 29 025 | 64 |
| Paper chain | 4 840 | 2 603 |
| Roads and motorways | 62 856 | 23 125 |
| Telecommunications | 24 963 | 26 621 |
| Tertiary and other | 102 084 | 53 620 |
| Total | 1 033 160 | 844 428 |

Industry sector of borrower

31.12.2011

31.12.2010

Global loans and agency agreements

218 912

232 581

Airlines and aircraft manufacture

103

729

Airports and air traffic management systems

31 052

30 062

Basic material and mining

135 573

119 512

Chemicals, plastics and pharmaceuticals

20 400

5 925

Drinking water, water treatment

33 247

17 074

Electricity, coal and others

358 745

320 490

Food chain

1 244

1 491

Investment goods/consumer durables

3 902

3 751

Marine transport and other

6 214

6 779

Materials processing, construction

29 025

64

Paper chain

4 840

2 603

Roads and motorways

62 856

23 125

Telecommunications

24 963

26 621

Tertiary and other

102 084

53 620

Total

1 033 160

844 428

3.2.3.5   Arrears on loans

Arrears on loans

Amounts in arrears are identified, monitored and reported according to a set of procedures called “Guidelines for the Monitoring of late payments”.

The monitoring and reporting of amounts in arrears is generally managed by the Late Payment Unit (“LPU”) of EIB’s Transaction Management and Restructuring Directorate. LPU prepares a monthly report on unpaid loan instalments of the Facility, including a table comparing arrears of more than eight days from month to month. The monthly report gives a detailed indication of the steps already taken or to be taken by country, loan and instalment.

In addition, a monthly report on loans overdue by more than 90 days is prepared and sent to the European Commission. Twice a year the EIB management committee receives a summary table on arrears for loans overdue by more than 30 days and 90 days as well as a report including comparative information on the annual and semi-annual evolution of arrears.

The arrears of payments on concerned loans can be analysed as follows (in EUR’000):

| | Instalments overdue more than 30 days | Instalments overdue more than 90 days | Instalments overdue more than 180 days |
| --- | --- | --- | --- |
| 31.12.2011 | 14 087 | 10 179 | 10 146 |
| 31.12.2010 | 8 224 | 4 461 | 4 366 |

Instalments overdue more than 30 days

Instalments overdue more than 90 days

Instalments overdue more than 180 days

31.12.2011

14 087

10 179

10 146

31.12.2010

8 224

4 461

4 366

3.2.4.   Credit risk on cash and cash equivalents

Credit risk on cash and cash equivalents

Available funds are invested in accordance with the Facility’s schedule of contractual disbursement obligations. As of 31.12.2011, investments were only in the form of bank deposits and other short-term financial instruments. Investments in medium and long-term bonds could also be eligible, according to the investment guidelines and depending on liquidity requirements.

The minimum short term rating required for authorised banks or issuers is A-1/P-1/F1 (Moody’s, S&P, Fitch). In case of different ratings being granted by more than one credit rating agency, the lowest rating governs. The maximum authorized limit for each authorised bank or issuer is currently EUR 50 000 000 (fifty million euro).

The deposits are executed with authorised entities with a maximum maturity of three months from trading date and up to the credit exposure limit.

As at 31 December 2011 and 31 December 2010 all bank deposits and short term commercial papers held by the Facility had a minimum rating of P-2 according to Moody’s.

The following table shows the situation of bank deposits including accrued interest (in EUR’000):

| Minimum short-term rating | Moody's rating | 31.12.2011 | 31.12.2010 |
| --- | --- | --- | --- |
| P-1 | A1 | 117 603 | 26 % | 138 724 | 36 % |
| P-1 | A2 | 179 938 | 40 % | 18 822 | 5 % |
| P-1 | Aa2 | 28 622 | 6 % | 118 562 | 31 % |
| P-1 | Aa3 | 105 547 | 24 % | 110 527 | 29 % |
| P-2 | A3 | 17 441 | 4 % | — | — |
| Total | | 449 151 | 100 % | 386 635 | 100 % |

Minimum short-term rating

Moody's rating

31.12.2011

31.12.2010

P-1

A1

117 603

26 %

138 724

36 %

P-1

A2

179 938

40 %

18 822

5 %

P-1

Aa2

28 622

6 %

118 562

31 %

P-1

Aa3

105 547

24 %

110 527

29 %

P-2

A3

17 441

4 %

—

—

Total

449 151

100 %

386 635

100 %

The following table shows the situation of short term commercial papers (in EUR’000):

| Minimum short-term rating | Moody's rating | 31.12.2011 | 31.12.2010 |
| --- | --- | --- | --- |
| P-1 | A1 | — | — | 21 473 | 100 % |
| Total | | — | — | 21 473 | 100 % |

Minimum short-term rating

Moody's rating

31.12.2011

31.12.2010

P-1

A1

—

—

21 473

100 %

Total

—

—

21 473

100 %

3.2.5.   Credit risk on derivatives

Credit risk on derivatives

3.2.5.1   Credit risk policy of derivatives

Credit risk policy of derivatives

The credit risk with respect to derivatives is represented by the loss which a given party would incur where the other counterparty to the deal would be unable to honour its contractual obligations. The credit risk associated with derivatives varies according to a number of factors (such as interest and exchange rates) and generally corresponds to only a small portion of their notional value.

In the normal course of its activity, the Facility may enter into swap contracts with a view to hedge specific lending operations or into currency forward contracts, with a view to hedge its currency positions denominated in actively traded currencies other than the Euro. All the swaps are executed by the European Investment Bank with an external counterpart. The swaps are disciplined by the same Master Swap Agreements and Credit Support Annexes signed between the European Investment Bank and its external counterparts.

3.2.5.2   Credit risk measurement for derivatives

Credit risk measurement for derivatives

All the swaps executed by the European Investment Bank that are related to the Facility are treated within the same contractual framework and methodologies applied for the derivatives negotiated by the European Investment Bank for its own purposes. In particular, eligibility of swap counterparts is determined by the European Investment Bank based on the same eligibility conditions applied for its general swap purposes.

The European Investment Bank measures the credit risk exposure related to swaps and derivatives transactions using the Net Market Exposure (NME) and Potential Future Exposure (PFE) approach for reporting and limit monitoring. The NME and the PFE fully include the derivatives related to the Investment Facility.

The following table shows the maturities of swap contracts (including cross currency swaps, cross currency interest rate swaps and excluding short-term currency swaps), sub-divided according to their notional amount and fair value:

| (in EUR' 000) |
| --- |
| Swap contracts at 31.12.2011 | less than 1 year | 1 year to 5 years | 5 years to 10 years | more than to 10 years | Total 2011 |
| Notional amount | 7 042 | 43 593 | 16 899 | — | 67 534 |
| Fair Value (i.e. net discounted value) | – 674 | –1 331 | –3 869 | — | –5 874 |

(in EUR' 000)

Swap contracts at 31.12.2011

less than 1 year

1 year to 5 years

5 years to 10 years

more than to 10 years

Total 2011

Notional amount

7 042

43 593

16 899

—

67 534

67 534

Fair Value (i.e. net discounted value)

– 674

–1 331

–3 869

—

–5 874

–5 874

| (in EUR' 000) |
| --- |
| Swap contracts at 31.12.2010 | less than 1 year | 1 year to 5 years | 5 years to 10 years | more than to 10 years | Total 2010 |
| Notional amount | 431 | 37 822 | 65 514 | 1 440 | 105 207 |
| Fair Value (i.e. net discounted value) | –6 | – 728 | –3 787 | – 213 | –4 734 |

(in EUR' 000)

Swap contracts at 31.12.2010

less than 1 year

1 year to 5 years

5 years to 10 years

more than to 10 years

Total 2010

Notional amount

431

37 822

65 514

1 440

105 207

105 207

Fair Value (i.e. net discounted value)

–6

– 728

–3 787

– 213

–4 734

–4 734

The Facility enters into short-term currency swap contracts in order to hedge currency risk on loan disbursements in currencies different from EUR. Short-term currency swaps have a maturity of maximum three months and are regularly rolled-over.

The notional amount of short-term currency swaps stood at EUR 585 million at 31 December 2011 against EUR 458 million at 31 December 2010. The fair value of short-term currency swaps amounts EUR – 6,4 million at 31 December 2011 against EUR nil at 31 December 2010.

3.3   
  Liquidity risk

Liquidity risk

Liquidity risk represents the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities that are settled by delivering cash or another financial asset.

The IF is primarily funded by annual contributions from Member States (9th and 10th EDF resources) and secondly by reflows stemming from IF operations. Each year, the EC, taking into account EIB’s forecasts concerning the management and operations of the IF, shall establish and communicate to the Council by 15 October a statement of the commitments, payments and the annual amount of the calls for contributions (interest subsidies included) to be made in the current and the following budget years.

In order to calculate Member States annual contributions, disbursement pattern of the existing and pipelined portfolio is analysed and followed up throughout the year. Special events, such as early reimbursements, sales of shares or default cases are taken into account to correct annual liquidity requirements. To further minimize the liquidity risk, the Facility maintains a liquidity reserve sufficient to cover at any point in time forecasted disbursements, as communicated periodically by OPS.

The treasury assets of the accounts opened in the name of the IF are managed by the Bank’s Treasury Department. In accordance with the principle of segregation of duties between the Front and Back Office. Settlement operations related to the investment of these assets are under the responsibility of the Planning and Settlement of Operations Department.

Where so required for operational reasons in the judgment of the managers of the Front and Back Offices during their day-to-day management of the treasury assets, the Bank’s Liquidity and Cash flows Operational Committee (LICOCOM), a body meeting on a weekly basis, bringing together the Financial, Lending and Risk Management units will rule specifically on the problems raised and the appropriate solutions. Operational requirements falling outside the framework of day-to-day management of the assets, and the appropriate solutions adopted will be submitted to the EC for agreement in principle.

Further, according to the principle of segregation of duties, the authorisation of counterparts and limits for treasury investments, as well as the monitoring of such limits, are the responsibility of the Bank’s Risk Management Directorate.

The table below sets out the Facility’s assets and liabilities by relevant maturity groupings based on the remaining period to the contractual maturity date:

| (in EUR’000) |
| --- |
| At 31 December 2011 | Up to 3 months | 3 to 12 months | 1 to 5 years | Over 5 years | Undefined | Total |
| ASSETS |
| Cash and cash equivalents | 452 279 | — | — | — | — | 452 279 |
| Derivative financial instruments | — | 15 | 419 | — | — | 434 |
| Loans and receivables | 62 505 | 14 649 | 118 795 | 837 211 | — | 1 033 160 |
| Available for sale financial assets | — | — | — | 236 446 | 15 214 | 251 660 |
| Amounts receivable from contributors | 87 310 | — | — | — | — | 87 310 |
| Other assets | 122 | — | — | 294 | — | 416 |
| Total assets | 602 216 | 14 664 | 119 214 | 1 073 951 | 15 214 | 1 825 259 |
| LIABILITIES AND CONTRIBUTORS’ RESOURCES |
| Liabilities |
| Derivative financial instruments | 6 469 | 615 | 1 749 | 3 869 | — | 12 702 |
| Deferred income | 505 | — | — | 32 498 | — | 33 003 |
| Amount owed to third parties | 329 660 | — | — | — | — | 329 660 |
| Other liabilities | 178 | — | — | 935 | — | 1 113 |
| Total liabilities | 336 812 | 615 | 1 749 | 37 302 | — | 376 478 |
| Contributors’ resources |
| Member States Contribution called | — | — | — | — | 1 281 309 | 1 281 309 |
| Fair value reserve | — | — | — | 31 873 | 9 877 | 41 750 |
| Retained earnings | — | — | — | — | 125 722 | 125 722 |
| Total Contributors’ resources | — | — | — | 31 873 | 1 416 908 | 1 448 781 |
| Total liabilities and Contributors’ resources | 336 812 | 615 | 1 749 | 69 175 | 1 416 908 | 1 825 259 |

(in EUR’000)

At 31 December 2011

Up to 3 months

3 to 12 months

1 to 5 years

Over 5 years

Undefined

Total

ASSETS

ASSETS

Cash and cash equivalents

452 279

—

—

—

—

452 279

Derivative financial instruments

—

15

419

—

—

434

Loans and receivables

62 505

14 649

118 795

837 211

—

1 033 160

Available for sale financial assets

—

—

—

236 446

15 214

251 660

Amounts receivable from contributors

87 310

—

—

—

—

87 310

Other assets

122

—

—

294

—

416

Total assets

602 216

14 664

119 214

1 073 951

15 214

1 825 259

LIABILITIES AND CONTRIBUTORS’ RESOURCES

LIABILITIES AND CONTRIBUTORS’ RESOURCES

Liabilities

Liabilities

Derivative financial instruments

6 469

615

1 749

3 869

—

12 702

Deferred income

505

—

—

32 498

—

33 003

Amount owed to third parties

329 660

—

—

—

—

329 660

Other liabilities

178

—

—

935

—

1 113

Total liabilities

336 812

615

1 749

37 302

—

376 478

Contributors’ resources

Contributors’ resources

Member States Contribution called

—

—

—

—

1 281 309

1 281 309

Fair value reserve

—

—

—

31 873

9 877

41 750

Retained earnings

—

—

—

—

125 722

125 722

Total Contributors’ resources

—

—

—

31 873

1 416 908

1 448 781

Total liabilities and Contributors’ resources

336 812

615

1 749

69 175

1 416 908

1 825 259

| At 31 December 2010 | Up to 3 months | 3 to 12 months | 1 to 5 years | Over 5 years | Undefined | Total |
| --- | --- | --- | --- | --- | --- | --- |
| ASSETS |
| Cash and cash equivalents | 411 587 | — | — | — | — | 411 587 |
| Derivative financial instruments | — | 3 | 572 | 801 | — | 1 376 |
| Loans and receivables | 7 431 | 7 146 | 131 222 | 698 629 | — | 844 428 |
| Available for sale financial assets | — | — | — | 171 637 | 23 191 | 194 828 |
| Amounts receivable from contributors | 100 000 | — | — | — | — | 100 000 |
| Other assets | 2 822 | — | — | — | 350 | 3 172 |
| Total assets | 521 840 | 7 149 | 131 794 | 871 067 | 23 541 | 1 555 391 |
| LIABILITIES AND CONTRIBUTORS’ RESOURCES |
| Liabilities |
| Derivative financial instruments | — | 10 | 1 300 | 4 800 | — | 6 110 |
| Deferred income | — | — | — | 92 | 29 487 | 29 579 |
| Amounts owed to third parties | 298 415 | — | — | — | — | 298 415 |
| Other liabilities | 169 | 419 | — | 352 | — | 940 |
| Total liabilities | 298 584 | 429 | 1 300 | 5 244 | 29 487 | 335 044 |
| Contributors’ resources |
| Member States Contribution called | — | — | — | — | 1 131 309 | 1 131 309 |
| Fair value reserve | — | — | — | 10 113 | 14 457 | 24 570 |
| Retained earnings | — | — | — | — | 64 468 | 64 468 |
| Total Contributors’ resources | — | — | — | 10 113 | 1 210 234 | 1 220 347 |
| Total liabilities and Contributors’ resources | 298 584 | 429 | 1 300 | 15 357 | 1 239 721 | 1 555 391 |

At 31 December 2010

Up to 3 months

3 to 12 months

1 to 5 years

Over 5 years

Undefined

Total

ASSETS

ASSETS

Cash and cash equivalents

411 587

—

—

—

—

411 587

Derivative financial instruments

—

3

572

801

—

1 376

Loans and receivables

7 431

7 146

131 222

698 629

—

844 428

Available for sale financial assets

—

—

—

171 637

23 191

194 828

Amounts receivable from contributors

100 000

—

—

—

—

100 000

Other assets

2 822

—

—

—

350

3 172

Total assets

521 840

7 149

131 794

871 067

23 541

1 555 391

LIABILITIES AND CONTRIBUTORS’ RESOURCES

LIABILITIES AND CONTRIBUTORS’ RESOURCES

Liabilities

Liabilities

Derivative financial instruments

—

10

1 300

4 800

—

6 110

Deferred income

—

—

—

92

29 487

29 579

Amounts owed to third parties

298 415

—

—

—

—

298 415

Other liabilities

169

419

—

352

—

940

Total liabilities

298 584

429

1 300

5 244

29 487

335 044

Contributors’ resources

Contributors’ resources

Member States Contribution called

—

—

—

—

1 131 309

1 131 309

Fair value reserve

—

—

—

10 113

14 457

24 570

Retained earnings

—

—

—

—

64 468

64 468

Total Contributors’ resources

—

—

—

10 113

1 210 234

1 220 347

Total liabilities and Contributors’ resources

298 584

429

1 300

15 357

1 239 721

1 555 391

3.4   
  Market risk

Market risk

Market risk represents the risk that changes in market prices, such as interest rates, equity prices, foreign exchange rates and credit spreads (not relating to changes in the issuer's credit standing) will affect an entity’s income or the value of its holdings in financial instruments.

3.4.1.   Interest rate risk

Interest rate risk

Interest rate risk is the volatility in the economic value of, or in the income derived from, the Facility's positions due to adverse movements in market yields or the term structure of interest rates. Exposure to interest rate risk occurs when there are differences in repricing and maturity characteristics of the different assets and liabilities.

The Facility does not manage the interest rate risk.

The following table below summarises the Facility's exposure to interest rate through its loans and receivables (in EUR’000):

| | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Fixed rate interest | 516 175 | 412 428 |
| Floating rate interest | 516 985 | 432 000 |
| Total | 1 033 160 | 844 428 |

31.12.2011

31.12.2010

Fixed rate interest

516 175

412 428

Floating rate interest

516 985

432 000

Total

1 033 160

844 428

3.4.2.   Foreign exchange risk

Foreign exchange risk

Foreign exchange (“FX”) risk is the volatility in the economic value of, or in the income derived from, the Facility's positions due to adverse movements of foreign exchange rates.

The Facility is exposed to foreign exchange risk whenever there is a currency mismatch between its assets and liabilities. Foreign exchange risk also comprises the effect of unexpected and unfavourable changes in the value of future cash flows caused by currency movements.

3.4.2.1   Foreign exchange risk and treasury assets

Foreign exchange risk and treasury assets

The IF’s treasury assets are denominated either in EUR or USD.

FX risk is hedged by means of FX spot or forward transactions, FX swaps or cross-currency swaps. The Bank’s Treasury Department can, where deemed necessary and appropriate, use any other instrument, in line with the Bank’s policy, that provide protection against market risks incurred in connection with the IF’s financial activities.

3.4.2.2   Foreign exchange risk and operations financed or guaranteed by the IF

Foreign exchange risk and operations financed or guaranteed by the IF

Member States’ IF contributions are received in EUR. The operations financed or guaranteed by the IF as well as Interest Rate Subsidies can be denominated in EUR, USD or any other authorized currency.

A foreign exchange risk exposure (against the EUR reference currency) arises whenever transactions denominated in currencies other than the EUR are left un-hedged. The IF’s foreign exchange risk hedging guidelines are set out below.

3.4.2.2.1.   Hedging of operations denominated in currencies other than EUR or USD

Hedging of operations denominated in currencies other than EUR or USD

| — | IF loans disbursed in currencies other than EUR and USD shall be hedged through cross-currency swap contracts with the same financial profile as the underlying Loan, provided that a swap market is operational. |
| --- | --- |

—

IF loans disbursed in currencies other than EUR and USD shall be hedged through cross-currency swap contracts with the same financial profile as the underlying Loan, provided that a swap market is operational.

| — | For disbursements under IF Operations made in a currency other than EUR and USD, and for which a long-term hedging operation is not undertaken, the Treasury Department shall enter into a foreign exchange transaction two business days prior to the disbursement. The conversion rate applied to IF Operations shall correspond to the market exchange rate obtained by the Treasury Department. Similarly, for repayments received in a currency other than EUR and USD, the Treasury Department shall undertake an FX operation where necessary to convert the currencies received. |
| --- | --- |

—

For disbursements under IF Operations made in a currency other than EUR and USD, and for which a long-term hedging operation is not undertaken, the Treasury Department shall enter into a foreign exchange transaction two business days prior to the disbursement. The conversion rate applied to IF Operations shall correspond to the market exchange rate obtained by the Treasury Department. Similarly, for repayments received in a currency other than EUR and USD, the Treasury Department shall undertake an FX operation where necessary to convert the currencies received.

| — | Uncalled guarantees are not subject to any FX hedging. Guarantee calls in currencies other than EUR and USD will be hedged. |
| --- | --- |

—

Uncalled guarantees are not subject to any FX hedging. Guarantee calls in currencies other than EUR and USD will be hedged.

| — | Operations in currencies other than EUR and USD for which no FX hedging operation can be undertaken by the Treasury Department shall be left un-hedged. This also includes (synthetic) operations denominated in local currency but settled in EUR or USD. The IF shall remain exposed to the FX risk incurred thereby. |
| --- | --- |

—

Operations in currencies other than EUR and USD for which no FX hedging operation can be undertaken by the Treasury Department shall be left un-hedged. This also includes (synthetic) operations denominated in local currency but settled in EUR or USD. The IF shall remain exposed to the FX risk incurred thereby.

3.4.2.2.2.   Hedging of operations denominated in USD

Hedging of operations denominated in USD

| — | The total outstanding amount of all IF Operations (except uncalled Guarantees) denominated in USD shall be hedged by means of USD/EUR FX swaps, rolled over on a periodic basis. At the beginning of each period, the cash flows to be received or paid in USD during the next period shall be estimated on the basis of planned or expected reflows/disbursements. Subsequently, the maturing FX swaps shall be rolled over, their amount being adjusted to cover at least the USD liquidity needs projected over the next period. |
| --- | --- |

—

The total outstanding amount of all IF Operations (except uncalled Guarantees) denominated in USD shall be hedged by means of USD/EUR FX swaps, rolled over on a periodic basis. At the beginning of each period, the cash flows to be received or paid in USD during the next period shall be estimated on the basis of planned or expected reflows/disbursements. Subsequently, the maturing FX swaps shall be rolled over, their amount being adjusted to cover at least the USD liquidity needs projected over the next period.

| — | A periodic calculation of the overall USD exposure as per the accounting records will be undertaken to adjust, if necessary, the hedge on the next FX swap roll. |
| --- | --- |

—

A periodic calculation of the overall USD exposure as per the accounting records will be undertaken to adjust, if necessary, the hedge on the next FX swap roll.

| — | If deemed operationally convenient by the Treasury Department, cross-currency swaps can also be used to hedge specific USD Loans. |
| --- | --- |

—

If deemed operationally convenient by the Treasury Department, cross-currency swaps can also be used to hedge specific USD Loans.

| — | Within a roll-over period, unexpected USD liquidity deficits shall be covered by means of ad hoc FX swap operations while liquidity surpluses shall either be invested in treasury assets or swapped into EUR. |
| --- | --- |

—

Within a roll-over period, unexpected USD liquidity deficits shall be covered by means of ad hoc FX swap operations while liquidity surpluses shall either be invested in treasury assets or swapped into EUR.

| — | At all times, the total outstanding un-hedged amount from USD transactions (in nominal terms) shall never exceed USD 5 000 000 (five million US dollars). This limit shall be adjusted annually. In case of breach of this limit, the Treasury Department shall bring the exposure back within limits by means of an FX operation. |
| --- | --- |

—

At all times, the total outstanding un-hedged amount from USD transactions (in nominal terms) shall never exceed USD 5 000 000 (five million US dollars). This limit shall be adjusted annually. In case of breach of this limit, the Treasury Department shall bring the exposure back within limits by means of an FX operation.

The following tables show the Facility's foreign exchange position (in EUR’000):

| At 31 December 2011 | EUR | USD | CAD | ACP/OCT Currencies | Total |
| --- | --- | --- | --- | --- | --- |
| ASSETS |
| Cash and cash equivalents | 416 384 | 35 895 | — | — | 452 279 |
| Derivative financial instruments | 13 419 | –12 985 | — | — | 434 |
| Loans and receivables | 477 340 | 501 923 | — | 53 897 | 1 033 160 |
| Available-for-sale financial assets | 54 287 | 186 525 | 4 303 | 6 545 | 251 660 |
| Amounts receivable from contributors | 87 310 | — | — | — | 87 310 |
| Other assets | 50 | — | — | 366 | 416 |
| Total assets | 1 048 790 | 711 358 | 4 303 | 60 808 | 1 825 259 |
| LIABILITIES AND CONTRIBUTORS’ RESOURCES |
| Liabilities |
| Derivative financial instruments | – 641 758 | 654 460 | — | — | 12 702 |
| Deferred income | 32 689 | 314 | — | — | 33 003 |
| Amounts owed to third parties | 329 598 | 62 | — | — | 329 660 |
| Other liabilities | 691 | 19 | — | 403 | 1 113 |
| Total liabilities | – 278 780 | 654 855 | — | 403 | 376 478 |
| Contributors’ resources |
| Member States Contribution called | 1 281 309 | — | — | — | 1 281 309 |
| Fair value reserve | 41 750 | — | — | — | 41 750 |
| Retained earnings | 125 722 | — | — | — | 125 722 |
| Total Contributors’ resources | 1 448 781 | — | — | — | 1 448 781 |
| Total liabilities and Contributors’ resources | 1 170 001 | 654 855 | — | 403 | 1 825 259 |
| Currency position as at 31 December 2011 | – 121 211 | 56 503 | 4 303 | 60 405 | — |
| As at 31 December 2011: | | | | | |
| COMMITMENTS |
| Un-disbursed loans and available-for-sale financial assets | 761 319 | 204 340 | — | — | 965 659 |
| Guarantees drawn | — | — | — | 7 909 | 7 909 |
| CONTINGENT LIABILITIES |
| Guarantees undrawn | — | — | — | 20 000 | 20 000 |

At 31 December 2011

EUR

USD

CAD

ACP/OCT Currencies

Total

ASSETS

ASSETS

Cash and cash equivalents

416 384

35 895

—

—

452 279

Derivative financial instruments

13 419

–12 985

—

—

434

Loans and receivables

477 340

501 923

—

53 897

1 033 160

Available-for-sale financial assets

54 287

186 525

4 303

6 545

251 660

Amounts receivable from contributors

87 310

—

—

—

87 310

Other assets

50

—

—

366

416

Total assets

1 048 790

711 358

4 303

60 808

1 825 259

LIABILITIES AND CONTRIBUTORS’ RESOURCES

LIABILITIES AND CONTRIBUTORS’ RESOURCES

Liabilities

Liabilities

Derivative financial instruments

– 641 758

654 460

—

—

12 702

Deferred income

32 689

314

—

—

33 003

Amounts owed to third parties

329 598

62

—

—

329 660

Other liabilities

691

19

—

403

1 113

Total liabilities

– 278 780

654 855

—

403

376 478

Contributors’ resources

Contributors’ resources

Member States Contribution called

1 281 309

—

—

—

1 281 309

Fair value reserve

41 750

—

—

—

41 750

Retained earnings

125 722

—

—

—

125 722

Total Contributors’ resources

1 448 781

—

—

—

1 448 781

Total liabilities and Contributors’ resources

1 170 001

654 855

—

403

1 825 259

Currency position as at 31 December 2011

Currency position as at 31 December 2011

– 121 211

– 121 211

56 503

56 503

4 303

4 303

60 405

60 405

—

As at 31 December 2011:

As at 31 December 2011:

COMMITMENTS

COMMITMENTS

Un-disbursed loans and available-for-sale financial assets

761 319

204 340

—

—

965 659

965 659

Guarantees drawn

—

—

—

7 909

7 909

7 909

CONTINGENT LIABILITIES

CONTINGENT LIABILITIES

Guarantees undrawn

—

—

—

20 000

20 000

20 000

| At 31 December 2010 | EUR | USD | CAD | ACP/OCT Currencies | Total |
| --- | --- | --- | --- | --- | --- |
| ASSETS |
| Cash and cash equivalents | 378 570 | 33 017 | — | — | 411 587 |
| Derivative financial instruments | 332 399 | – 331 023 | — | — | 1 376 |
| Loans and receivables | 385 187 | 403 417 | — | 55 824 | 844 428 |
| Available-for-sale financial assets | 40 184 | 137 505 | 12 444 | 4 695 | 194 828 |
| Amounts receivable from contributors | 100 000 | — | — | — | 100 000 |
| Other assets | 2 742 | — | — | 430 | 3 172 |
| Total assets | 1 239 082 | 242 916 | 12 444 | 60 949 | 1 555 391 |
| LIABILITIES AND CONTRIBUTORS’ RESOURCES |
| Liabilities |
| Derivative financial instruments | –69 815 | 75 925 | — | — | 6 110 |
| Deferred income | 29 235 | 344 | — | — | 29 579 |
| Amounts owed to third parties | 298 415 | — | — | — | 298 415 |
| Other liabilities | 577 | 1 | — | 362 | 940 |
| Total liabilities | 258 412 | 76 270 | — | 362 | 335 044 |
| Contributors’ resources |
| Member States Contribution called | 1 131 309 | — | — | — | 1 131 309 |
| Fair value reserve | 24 570 | — | — | — | 24 570 |
| Retained earnings | 64 468 | — | — | — | 64 468 |
| Total Contributors’ resources | 1 220 347 | — | — | — | 1 220 347 |
| Total liabilities and Contributors’ resources | 1 478 759 | 76 270 | — | 362 | 1 555 391 |
| Currency position as at 31 December 2010 | – 239 677 | 166 646 | 12 444 | 60 587 | — |
| As at 31 December 2010: | | | | | |
| COMMITMENTS |
| Un-disbursed loans and available-for-sale financial assets | 858 279 | 236 035 | — | — | 1 094 314 |
| Guarantees drawn | — | — | — | 9 484 | 9 484 |
| CONTINGENT LIABILITIES |
| Guarantees undrawn | 45 000 | — | — | — | 45 000 |

At 31 December 2010

EUR

USD

CAD

ACP/OCT Currencies

Total

ASSETS

ASSETS

Cash and cash equivalents

378 570

33 017

—

—

411 587

Derivative financial instruments

332 399

– 331 023

—

—

1 376

Loans and receivables

385 187

403 417

—

55 824

844 428

Available-for-sale financial assets

40 184

137 505

12 444

4 695

194 828

Amounts receivable from contributors

100 000

—

—

—

100 000

Other assets

2 742

—

—

430

3 172

Total assets

1 239 082

242 916

12 444

60 949

1 555 391

LIABILITIES AND CONTRIBUTORS’ RESOURCES

LIABILITIES AND CONTRIBUTORS’ RESOURCES

Liabilities

Liabilities

Derivative financial instruments

–69 815

75 925

—

—

6 110

Deferred income

29 235

344

—

—

29 579

Amounts owed to third parties

298 415

—

—

—

298 415

Other liabilities

577

1

—

362

940

Total liabilities

258 412

76 270

—

362

335 044

Contributors’ resources

Contributors’ resources

Member States Contribution called

1 131 309

—

—

—

1 131 309

Fair value reserve

24 570

—

—

—

24 570

Retained earnings

64 468

—

—

—

64 468

Total Contributors’ resources

1 220 347

—

—

—

1 220 347

Total liabilities and Contributors’ resources

1 478 759

76 270

—

362

1 555 391

Currency position as at 31 December 2010

Currency position as at 31 December 2010

– 239 677

– 239 677

166 646

166 646

12 444

12 444

60 587

60 587

—

As at 31 December 2010:

As at 31 December 2010:

COMMITMENTS

COMMITMENTS

Un-disbursed loans and available-for-sale financial assets

858 279

236 035

—

—

1 094 314

1 094 314

Guarantees drawn

—

—

—

9 484

9 484

9 484

CONTINGENT LIABILITIES

CONTINGENT LIABILITIES

Guarantees undrawn

45 000

—

—

—

45 000

45 000

3.4.3.   Equity price risk

Equity price risk

Equity price risk is the risk that the fair values of equities decrease as the result of changes in the levels of equity indices and the value of individual equity investments.

The IF is exposed to equity price risk via its venture capital investments, i.e. investments in direct equity and venture capital funds.

Equity investments are subject to scoring. Each investment is assessed on several criteria ranging in three main categories: management, business plan and structure. Individual cores are then consolidated into a single overall score assigned to the investment and summarizing its global strength.

Equity risk exposures are also subject to limits, defined at both individual and cumulated levels. The size of such limits depends on the quality of the equity investments.

4   FAIR VALUES OF ASSETS AND LIABILITIES

FAIR VALUES OF ASSETS AND LIABILITIES

The table below sets out a comparison by category of the carrying amounts and fair values of the Facility’s assets and liabilities that are carried in the financial statements (in EUR’000):

| | Carrying value
  31.12.2011 | Fair Value
  31.12.2011 | Carrying value
  31.12.2010 | Fair Value
  31.12.2010 |
| --- | --- | --- | --- | --- |
| Assets carried at fair value |
| Available-for-sale financial assets | 251 660 | 251 660 | 194 828 | 194 828 |
| Derivative financial instruments | 434 | 434 | 1 376 | 1 376 |
| Total | 252 094 | 252 094 | 196 204 | 196 204 |
| Assets carried at amortised cost |
| Cash and cash equivalents | 452 279 | 452 279 | 411 587 | 411 587 |
| Loans and receivables | 1 033 160 | 1 022 679 | 844 428 | 844 428 |
| Amounts receivable from contributors | 87 310 | 87 310 | 100 000 | 100 000 |
| Other assets | 416 | 416 | 3 172 | 3 172 |
| Total | 1 573 165 | 1 562 684 | 1 359 187 | 1 359 187 |
| Total assets | 1 825 259 | 1 814 778 | 1 555 391 | 1 555 391 |
| Liabilities carried at fair value |
| Derivative financial instruments | 12 702 | 12 702 | 6 110 | 6 110 |
| Total | 12 702 | 12 702 | 6 110 | 6 110 |
| Liabilities carried at amortised cost |
| Deferred income | 33 003 | 33 003 | 29 579 | 29 579 |
| Amounts owed to third parties | 329 660 | 329 660 | 298 415 | 298 415 |
| Other liabilities | 1 113 | 1 113 | 940 | 940 |
| Total | 363 776 | 363 776 | 328 934 | 328 934 |
| Total liabilities | 376 478 | 376 478 | 335 044 | 335 044 |

Carrying value

31.12.2011

Fair Value

31.12.2011

Carrying value

31.12.2010

Fair Value

31.12.2010

Assets carried at fair value

Assets carried at fair value

Available-for-sale financial assets

251 660

251 660

194 828

194 828

Derivative financial instruments

434

434

1 376

1 376

Total

252 094

252 094

196 204

196 204

Assets carried at amortised cost

Assets carried at amortised cost

Cash and cash equivalents

452 279

452 279

411 587

411 587

Loans and receivables

1 033 160

1 022 679

844 428

844 428

Amounts receivable from contributors

87 310

87 310

100 000

100 000

Other assets

416

416

3 172

3 172

Total

1 573 165

1 562 684

1 359 187

1 359 187

Total assets

1 825 259

1 814 778

1 555 391

1 555 391

Liabilities carried at fair value

Liabilities carried at fair value

Derivative financial instruments

12 702

12 702

6 110

6 110

Total

12 702

12 702

6 110

6 110

Liabilities carried at amortised cost

Liabilities carried at amortised cost

Deferred income

33 003

33 003

29 579

29 579

Amounts owed to third parties

329 660

329 660

298 415

298 415

Other liabilities

1 113

1 113

940

940

Total

363 776

363 776

328 934

328 934

Total liabilities

376 478

376 478

335 044

335 044

The following describes the methodologies and assumptions used to determine the fair value of the assets and the liabilities:

Assets for which fair value approximates carrying value

Assets for which fair value approximates carrying value

For assets and liabilities that are liquid or having a short term maturity less than three months, it is assumed that the carrying amounts approximate to their fair value.

Assets and liabilities recorded at their fair value

Assets and liabilities recorded at their fair value

Published price quotations in an active market are the first source for determining the fair value of a financial instrument. Due to the investment scope of the Facility’s portfolio those are rarely available. For instruments without available market price, fair values are estimated using valuation techniques or models based whenever possible on observable market data prevailing at the balance sheet date.

The following table analyses financial assets designated at fair value by valuation method. The different levels have been defined as follows:

| — | Level 1: quoted prices (unadjusted) in active markets; |
| --- | --- |

—

Level 1: quoted prices (unadjusted) in active markets;

| — | Level 2: inputs other than quoted prices included within level 1 that are observable for the asset, either directly (i.e. as prices) or indirectly (i.e. derived from prices); |
| --- | --- |

—

Level 2: inputs other than quoted prices included within level 1 that are observable for the asset, either directly (i.e. as prices) or indirectly (i.e. derived from prices);

| — | Level 3: inputs for the asset that are not based on observable market data (unobservable inputs). |
| --- | --- |

—

Level 3: inputs for the asset that are not based on observable market data (unobservable inputs).

| (in EUR'000) |
| --- |
| At 31 December 2011 | Level 1 | Level 2 | Level 3 | Total |
| Financial assets |
| Derivative financial instruments | — | 434 | — | 434 |
| Available-for-sale financial assets | 15 214 | — | 236 446 | 251 660 |
| Total | 15 214 | 434 | 236 446 | 252 094 |
| Financial liabilities |
| Derivative financial instruments | — | 12 702 | — | 12 702 |
| Total | — | 12 702 | — | 12 702 |

(in EUR'000)

At 31 December 2011

Level 1

Level 2

Level 3

Total

Financial assets

Financial assets

Derivative financial instruments

—

434

—

434

Available-for-sale financial assets

15 214

—

236 446

251 660

Total

15 214

434

236 446

252 094

Financial liabilities

Financial liabilities

Derivative financial instruments

—

12 702

—

12 702

Total

—

12 702

—

12 702

| (in EUR'000) |
| --- |
| At 31 December 2010 | Level 1 | Level 2 | Level 3 | Total |
| Financial assets |
| Derivative financial instruments | — | 1 376 | — | 1 376 |
| Available-for-sale financial assets | 23 190 | — | 171 638 | 194 828 |
| Total | 23 190 | 1 376 | 171 638 | 196 204 |
| Financial liabilities |
| Derivative financial instruments | — | 6 110 | — | 6 110 |
| Total | — | 6 110 | — | 6 110 |

(in EUR'000)

At 31 December 2010

Level 1

Level 2

Level 3

Total

Financial assets

Financial assets

Derivative financial instruments

—

1 376

—

1 376

Available-for-sale financial assets

23 190

—

171 638

194 828

Total

23 190

1 376

171 638

196 204

Financial liabilities

Financial liabilities

Derivative financial instruments

—

6 110

—

6 110

Total

—

6 110

—

6 110

In 2011 the Facility did not made transfers from Level 1 to 2 or Level 2 to 1 of the fair value hierarchy.

The following tables present the changes in Level 3 instruments for the year ended 31 December 2011 and 31 December 2010:

| (in EUR'000) |
| --- |
| | Available-for-sale financial assets |
| Balance at 1 January 2011 | 171 638 |
| Total gains or losses | |
| — | in profit or loss |

(in EUR'000)

Available-for-sale financial assets

Balance at 1 January 2011

Balance at 1 January 2011

171 638

171 638

Total gains or losses

—

in profit or loss

–3 206

| — | in other comprehensive income |
| --- | --- |

—

in other comprehensive income

21 759

Disbursements

67 829

Repayments

–21 574

Balance at 31 December 2011

236 446

| (in EUR'000) |
| --- |
| | Available-for-sale financial assets |
| Balance at 1 January 2010 | 151 049 |
| Total gains or losses | |
| — | in profit or loss |

(in EUR'000)

Available-for-sale financial assets

Balance at 1 January 2010

Balance at 1 January 2010

151 049

151 049

Total gains or losses

—

in profit or loss

–3 176

| — | in other comprehensive income |
| --- | --- |

—

in other comprehensive income

–4 773

Disbursements

50 952

Repayments

–22 414

Balance at 31 December 2010

171 638

5   CASH AND CASH EQUIVALENTS (in EUR’000)

CASH AND CASH EQUIVALENTS

The cash and cash equivalents can be broken down between the funds received from the Member States and not yet disbursed and the funds from the Facility’s operational and financial activities.

| | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Member states contributions received and not yet disbursed | 195 205 | 33 128 |
| Funds from the Facility’s financial and operational activities | 257 074 | 378 459 |
| Cash and cash equivalents | 452 279 | 411 587 |

31.12.2011

31.12.2010

Member states contributions received and not yet disbursed

195 205

33 128

Funds from the Facility’s financial and operational activities

257 074

378 459

Cash and cash equivalents

452 279

411 587

6   DERIVATIVE FINANCIAL INSTRUMENTS (in EUR’000)

DERIVATIVE FINANCIAL INSTRUMENTS

The main components of derivative financial instruments are as follows:

| At 31 December 2011 | Fair Value | Notional amount |
| --- | --- | --- |
| Assets | Liabilities |
| Cross currency swaps | 434 | – 953 | 29 376 |
| Cross currency interest rate swaps | — | –5 355 | 38 158 |
| Short-term currency swaps | — | –6 394 | 585 000 |
| Derivative financial instruments | 434 | –12 702 | |

At 31 December 2011

Fair Value

Notional amount

Assets

Liabilities

Cross currency swaps

434

– 953

29 376

Cross currency interest rate swaps

—

–5 355

38 158

Short-term currency swaps

—

–6 394

585 000

Derivative financial instruments

434

–12 702

| At 31 December 2010 | Fair Values | Notional amount |
| --- | --- | --- |
| Assets | Liabilities |
| Cross currency swaps | 1 235 | – 945 | 47 526 |
| Cross currency interest rate swaps | 141 | –5 165 | 57 681 |
| Short-term currency swaps | — | — | 458 000 |
| Derivative financial instruments | 1 376 | –6 110 | |

At 31 December 2010

Fair Values

Notional amount

Assets

Liabilities

Cross currency swaps

1 235

– 945

47 526

Cross currency interest rate swaps

141

–5 165

57 681

Short-term currency swaps

—

—

458 000

Derivative financial instruments

1 376

–6 110

7   LOANS AND RECEIVABLES (in EUR’000)

LOANS AND RECEIVABLES

The main components of loans and receivable are as follows:

| | Global loans (24) | Senior loans | Subordinated loans | Total |
| --- | --- | --- | --- | --- |
| Nominal as at 1 January 2011 | 246 500 | 542 322 | 123 910 | 912 732 |
| Disbursements | 25 689 | 211 351 | — | 237 040 |
| Write offs | — | — | –2 000 | –2 000 |
| Repayments | –48 554 | –51 712 | –4 144 | – 104 410 |
| Interest capitalised | — | 459 | 10 053 | 10 512 |
| Foreign exchange rates differences | 1 730 | 13 930 | 860 | 16 520 |
| Nominal as at 31 December 2011 | 225 365 | 716 350 | 128 679 | 1 070 394 |
| Impairment as at 1 January 2011 | –15 006 | –18 056 | –44 023 | –77 085 |
| Impairment recorded in statement of comprehensive income | –1 746 | –1 514 | – 773 | –4 033 |
| Write offs | — | — | 2 000 | 2 000 |
| Reversal of impairment | 9 499 | 3 263 | 18 723 | 31 485 |
| Foreign exchange rates differences | – 356 | –65 | – 762 | –1 183 |
| Impairment as at 31 December 2011 | –7 609 | –16 372 | –24 835 | –48 816 |
| Amortised Cost | –1 700 | –3 428 | –99 | –5 227 |
| Accrued interest | 3 498 | 9 499 | 3 812 | 16 809 |
| Loans and receivables as at 31 December 2011 | 219 554 | 706 049 | 107 557 | 1 033 160 |

Global loans (24)

24

Senior loans

Subordinated loans

Total

Nominal as at 1 January 2011

Nominal as at 1 January 2011

246 500

246 500

542 322

542 322

123 910

123 910

912 732

912 732

Disbursements

25 689

211 351

—

237 040

Write offs

—

—

–2 000

–2 000

Repayments

–48 554

–51 712

–4 144

– 104 410

Interest capitalised

—

459

10 053

10 512

Foreign exchange rates differences

1 730

13 930

860

16 520

Nominal as at 31 December 2011

Nominal as at 31 December 2011

225 365

225 365

716 350

716 350

128 679

128 679

1 070 394

1 070 394

Impairment as at 1 January 2011

Impairment as at 1 January 2011

–15 006

–15 006

–18 056

–18 056

–44 023

–44 023

–77 085

–77 085

Impairment recorded in statement of comprehensive income

–1 746

–1 514

– 773

–4 033

Write offs

—

—

2 000

2 000

Reversal of impairment

9 499

3 263

18 723

31 485

Foreign exchange rates differences

– 356

–65

– 762

–1 183

Impairment as at 31 December 2011

Impairment as at 31 December 2011

–7 609

–7 609

–16 372

–16 372

–24 835

–24 835

–48 816

–48 816

Amortised Cost

–1 700

–3 428

–99

–5 227

Accrued interest

3 498

9 499

3 812

16 809

Loans and receivables as at 31 December 2011

219 554

706 049

107 557

1 033 160

| | Global loans (25) | Senior loans | Subordinated loans | Total |
| --- | --- | --- | --- | --- |
| Nominal as at 1 January 2010 | 230 989 | 406 799 | 145 482 | 783 270 |
| Disbursements | 39 596 | 165 781 | 1 575 | 206 952 |
| Repayments | –33 573 | –46 053 | –40 098 | – 119 724 |
| Interest capitalised | — | — | 13 239 | 13 239 |
| Foreign exchange rates differences | 9 488 | 15 795 | 3 712 | 28 995 |
| Nominal as at 31 December 2010 | 246 500 | 542 322 | 123 910 | 912 732 |
| Impairment as at 1 January 2010 | –8 371 | –30 217 | –59 556 | –98 144 |
| Impairment recorded in statement of comprehensive income | –6 522 | — | – 582 | –7 104 |
| Reversal of impairment | 266 | 13 843 | 18 423 | 32 532 |
| Foreign exchange rates differences | – 379 | –1 682 | –2 308 | –4 369 |
| Impairment as at 31 December 2010 | –15 006 | –18 056 | –44 023 | –77 085 |
| Amortised Cost | –1 727 | –2 047 | – 118 | –3 892 |
| Accrued interest | 3 670 | 6 226 | 2 777 | 12 673 |
| Loans and receivables as at 31 December 2010 | 233 437 | 528 445 | 82 546 | 844 428 |

Global loans (25)

25

Senior loans

Subordinated loans

Total

Nominal as at 1 January 2010

Nominal as at 1 January 2010

230 989

230 989

406 799

406 799

145 482

145 482

783 270

783 270

Disbursements

39 596

165 781

1 575

206 952

Repayments

–33 573

–46 053

–40 098

– 119 724

Interest capitalised

—

—

13 239

13 239

Foreign exchange rates differences

9 488

15 795

3 712

28 995

Nominal as at 31 December 2010

Nominal as at 31 December 2010

246 500

246 500

542 322

542 322

123 910

123 910

912 732

912 732

Impairment as at 1 January 2010

Impairment as at 1 January 2010

–8 371

–8 371

–30 217

–30 217

–59 556

–59 556

–98 144

–98 144

Impairment recorded in statement of comprehensive income

–6 522

—

– 582

–7 104

Reversal of impairment

266

13 843

18 423

32 532

Foreign exchange rates differences

– 379

–1 682

–2 308

–4 369

Impairment as at 31 December 2010

Impairment as at 31 December 2010

–15 006

–15 006

–18 056

–18 056

–44 023

–44 023

–77 085

–77 085

Amortised Cost

–1 727

–2 047

– 118

–3 892

Accrued interest

3 670

6 226

2 777

12 673

Loans and receivables as at 31 December 2010

233 437

528 445

82 546

844 428

8   AVAILABLE-FOR-SALE FINANCIAL ASSETS (in EUR’000)

AVAILABLE-FOR-SALE FINANCIAL ASSETS

The main components of available-for-sale financial assets are as follows:

| | Venture Capital Fund | Direct Equity Investment | Total |
| --- | --- | --- | --- |
| Cost as at 1 January 2011 | 142 932 | 33 350 | 176 282 |
| Disbursements | 59 579 | 8 250 | 67 829 |
| Repayments / sales | –20 236 | –4 735 | –24 971 |
| Foreign exchange rates differences on repayments / sales | 417 | – 300 | 117 |
| Cost as at 31 December 2011 | 182 692 | 36 565 | 219 257 |
| Unrealised gains and losses as at 1 January 2011 | 11 335 | 13 235 | 24 570 |
| Net change in unrealised gains and losses | 18 446 | –1 266 | 17 180 |
| Unrealised gains and losses as at 31 December 2011 | 29 781 | 11 969 | 41 750 |
| Impairment as at 1 January 2011 | –2 | –6 022 | –6 024 |
| Impairment recorded in statement of comprehensive income during the year | –6 888 | — | –6 888 |
| Use of impairment booked in the statement of comprehensive income during previous years | 2 | 3 714 | 3 716 |
| Foreign exchange rates differences on impairment | 1 | – 152 | – 151 |
| Impairment as at 31 December 2011 | –6 887 | –2 460 | –9 347 |
| Available-for-sale financial assets as at 31 December 2011 | 205 586 | 46 074 | 251 660 |

Venture Capital Fund

Direct Equity Investment

Total

Cost as at 1 January 2011

Cost as at 1 January 2011

142 932

142 932

33 350

33 350

176 282

176 282

Disbursements

59 579

8 250

67 829

Repayments / sales

–20 236

–4 735

–24 971

Foreign exchange rates differences on repayments / sales

417

– 300

117

Cost as at 31 December 2011

Cost as at 31 December 2011

182 692

182 692

36 565

36 565

219 257

219 257

Unrealised gains and losses as at 1 January 2011

Unrealised gains and losses as at 1 January 2011

11 335

11 335

13 235

13 235

24 570

24 570

Net change in unrealised gains and losses

18 446

–1 266

17 180

Unrealised gains and losses as at 31 December 2011

Unrealised gains and losses as at 31 December 2011

29 781

29 781

11 969

11 969

41 750

41 750

Impairment as at 1 January 2011

Impairment as at 1 January 2011

–2

–2

–6 022

–6 022

–6 024

–6 024

Impairment recorded in statement of comprehensive income during the year

–6 888

—

–6 888

Use of impairment booked in the statement of comprehensive income during previous years

2

3 714

3 716

Foreign exchange rates differences on impairment

1

– 152

– 151

Impairment as at 31 December 2011

Impairment as at 31 December 2011

–6 887

–6 887

–2 460

–2 460

–9 347

–9 347

Available-for-sale financial assets as at 31 December 2011

205 586

46 074

251 660

| | Venture Capital Fund | Direct Equity Investment | Total |
| --- | --- | --- | --- |
| Cost as at 1 January 2010 | 116 652 | 30 462 | 147 114 |
| Disbursements | 48 040 | 2 912 | 50 952 |
| Repayments / sales | –22 414 | — | –22 414 |
| Foreign exchange rates differences on repayments / sales | 654 | –24 | 630 |
| Cost as at 31 December 2010 | 142 932 | 33 350 | 176 282 |
| Unrealised gains and losses as at 1 January 2010 | 18 138 | 1 572 | 19 710 |
| Net change in unrealised gains and losses | –6 803 | 11 663 | 4 860 |
| Unrealised gains and losses as at 31 December 2010 | 11 335 | 13 235 | 24 570 |
| Impairment as at 1 January 2010 | –2 | –2 308 | –2 310 |
| Impairment recorded in statement of comprehensive income during the year | — | –3 714 | –3 714 |
| Impairment as at 31 December 2010 | –2 | –6 022 | –6 024 |
| Available-for-sale financial assets as at 31 December 2010 | 154 265 | 40 563 | 194 828 |

Venture Capital Fund

Direct Equity Investment

Total

Cost as at 1 January 2010

Cost as at 1 January 2010

116 652

116 652

30 462

30 462

147 114

147 114

Disbursements

48 040

2 912

50 952

Repayments / sales

–22 414

—

–22 414

Foreign exchange rates differences on repayments / sales

654

–24

630

Cost as at 31 December 2010

Cost as at 31 December 2010

142 932

142 932

33 350

33 350

176 282

176 282

Unrealised gains and losses as at 1 January 2010

Unrealised gains and losses as at 1 January 2010

18 138

18 138

1 572

1 572

19 710

19 710

Net change in unrealised gains and losses

–6 803

11 663

4 860

Unrealised gains and losses as at 31 December 2010

Unrealised gains and losses as at 31 December 2010

11 335

11 335

13 235

13 235

24 570

24 570

Impairment as at 1 January 2010

Impairment as at 1 January 2010

–2

–2

–2 308

–2 308

–2 310

–2 310

Impairment recorded in statement of comprehensive income during the year

—

–3 714

–3 714

Impairment as at 31 December 2010

Impairment as at 31 December 2010

–2

–2

–6 022

–6 022

–6 024

–6 024

Available-for-sale financial assets as at 31 December 2010

154 265

40 563

194 828

9   AMOUNTS RECEIVABLE FROM CONTRIBUTORS (in EUR’000)

AMOUNTS RECEIVABLE FROM CONTRIBUTORS

The main components of amounts receivable from contributors are as follows:

| | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Member states contribution called but not paid | 87 310 | 100 000 |
| Total amount receivable from contributors | 87 310 | 100 000 |

31.12.2011

31.12.2010

Member states contribution called but not paid

87 310

100 000

Total amount receivable from contributors

87 310

100 000

10   OTHER ASSETS (in EUR’000)

OTHER ASSETS

The main components of other assets are as follows:

| | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Amount receivable from EIB | 59 | 2 743 |
| Financial guarantees | 357 | 429 |
| Total other assets | 416 | 3 172 |

31.12.2011

31.12.2010

Amount receivable from EIB

59

2 743

Financial guarantees

357

429

Total other assets

416

3 172

11   DEFERRED INCOME (in EUR’000)

DEFERRED INCOME

The main components of deferred income are as follows:

| | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Deferred interest subsidies | 32 744 | 29 073 |
| Deferred commissions on loans and receivables | 259 | 506 |
| Total deferred income | 33 003 | 29 579 |

31.12.2011

31.12.2010

Deferred interest subsidies

32 744

29 073

Deferred commissions on loans and receivables

259

506

Total deferred income

33 003

29 579

12   AMOUNTS OWED TO THIRD PARTIES (in EUR’000)

AMOUNTS OWED TO THIRD PARTIES

The main components of amounts owed to third parties are as follows:

| | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Net general administrative expenses payable to EIB | 38 011 | 34 086 |
| Other amounts payable to EIB | 219 | — |
| Interest subsidies not yet disbursed owed to Member States | 291 430 | 264 329 |
| Total amounts owed to third parties | 329 660 | 298 415 |

31.12.2011

31.12.2010

Net general administrative expenses payable to EIB

38 011

34 086

Other amounts payable to EIB

219

—

Interest subsidies not yet disbursed owed to Member States

291 430

264 329

Total amounts owed to third parties

329 660

298 415

13   OTHER LIABILITIES (in EUR’000)

OTHER LIABILITIES

The main components of other liabilities are as follows:

| | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Financial guarantees | 294 | 351 |
| Other | 819 | 589 |
| Total amount of other liabilities | 1 113 | 940 |

31.12.2011

31.12.2010

Financial guarantees

294

351

Other

819

589

Total amount of other liabilities

1 113

940

14   MEMBER STATES CONTRIBUTION CALLED (in EUR’000)

MEMBER STATES CONTRIBUTION CALLED

| Member States | Contribution to the Facility | Contribution to interest subsidies | Total contributed | Called and not paid (26) |
| --- | --- | --- | --- | --- |
| Austria | 33 955 | 10 168 | 44 123 | 2 650 |
| Belgium | 50 227 | 15 041 | 65 268 | 3 920 |
| Denmark | 27 420 | 8 211 | 35 631 | 2 140 |
| Finland | 18 963 | 5 679 | 24 642 | 1 480 |
| France | 311 358 | 93 237 | 404 595 | 24 300 |
| Germany | 299 314 | 89 630 | 388 944 | 23 360 |
| Greece | 16 016 | 4 796 | 20 812 | 1 250 |
| Ireland | 7 944 | 2 379 | 10 323 | 620 |
| Italy | 160 676 | 48 115 | 208 791 | 12 540 |
| Luxembourg | 3 716 | 1 113 | 4 829 | 290 |
| Netherlands | 66 884 | 20 028 | 86 912 | 5 220 |
| Portugal | 12 429 | 3 722 | 16 151 | 970 |
| Spain | 74 828 | 22 407 | 97 235 | 5 840 |
| Sweden | 34 980 | 10 475 | 45 455 | 2 730 |
| United Kingdom | 162 599 | 48 690 | 211 289 | — |
| Total as at 31 December 2011 | 1 281 309 | 383 691 | 1 665 000 | 87 310 |
| Total as at 31 December 2010 | 1 131 309 | 333 691 | 1 465 000 | 100 000 |

Member States

Contribution to the Facility

Contribution to interest subsidies

Total contributed

Called and not paid (26)

26

Austria

33 955

10 168

44 123

2 650

Belgium

50 227

15 041

65 268

3 920

Denmark

27 420

8 211

35 631

2 140

Finland

18 963

5 679

24 642

1 480

France

311 358

93 237

404 595

24 300

Germany

299 314

89 630

388 944

23 360

Greece

16 016

4 796

20 812

1 250

Ireland

7 944

2 379

10 323

620

Italy

160 676

48 115

208 791

12 540

Luxembourg

3 716

1 113

4 829

290

Netherlands

66 884

20 028

86 912

5 220

Portugal

12 429

3 722

16 151

970

Spain

74 828

22 407

97 235

5 840

Sweden

34 980

10 475

45 455

2 730

United Kingdom

162 599

48 690

211 289

—

Total as at 31 December 2011

1 281 309

383 691

1 665 000

87 310

Total as at 31 December 2010

1 131 309

333 691

1 465 000

100 000

15   CONTINGENT LIABILITIES AND COMMITMENTS (in EUR’000)

CONTINGENT LIABILITIES AND COMMITMENTS

| | 31.12.2011 | 31.12.2010 |
| --- | --- | --- |
| Commitments |
| Undisbursed loans | 701 092 | 808 865 |
| Undisbursed available-for-sale financial assets | 264 567 | 285 449 |
| Guarantees drawn | 7 909 | 9 484 |
| Contingent liabilities |
| Guarantees undrawn | 20 000 | 45 000 |
| Total | 993 568 | 1 148 798 |

31.12.2011

31.12.2010

Commitments

Commitments

Undisbursed loans

701 092

808 865

Undisbursed available-for-sale financial assets

264 567

285 449

Guarantees drawn

7 909

9 484

Contingent liabilities

Contingent liabilities

Guarantees undrawn

20 000

45 000

Total

993 568

1 148 798

16   NET INTEREST INCOME (in EUR’000)

NET INTEREST INCOME

The main components of interest and similar income are as follows:

| | From 01.01.2011 to 31.12.2011 | From 01.01.2010 to 31.12.2010 |
| --- | --- | --- |
| Cash and cash equivalents | 5 518 | 1 878 |
| Loans and receivables | 50 800 | 50 299 |
| Interest subsidies | 3 243 | 2 424 |
| Total interest and similar income | 59 561 | 54 601 |

From 01.01.2011 to 31.12.2011

From 01.01.2010 to 31.12.2010

Cash and cash equivalents

5 518

1 878

Loans and receivables

50 800

50 299

Interest subsidies

3 243

2 424

Total interest and similar income

59 561

54 601

The main component of interest and similar expense is as follows:

| | From 01.01.2011 to 31.12.2011 | From 01.01.2010 to 31.12.2010 |
| --- | --- | --- |
| Derivative financial instruments | – 940 | –2 591 |
| Total interest and similar expense | – 940 | –2 591 |

From 01.01.2011 to 31.12.2011

From 01.01.2010 to 31.12.2010

Derivative financial instruments

– 940

–2 591

Total interest and similar expense

– 940

–2 591

17   NET FEE AND COMMISSION INCOME (in EUR’000)

NET FEE AND COMMISSION INCOME

The main components of fee and commission income are as follows:

| | From 01.01.2011 to 31.12.2011 | From 01.01.2010 to 31.12.2010 |
| --- | --- | --- |
| Fee and commission on loans and receivables | 1 894 | 11 510 |
| Fee and commission on financial guarantees | 255 | 265 |
| Total fee and commission income | 2 149 | 11 775 |

From 01.01.2011 to 31.12.2011

From 01.01.2010 to 31.12.2010

Fee and commission on loans and receivables

1 894

11 510

Fee and commission on financial guarantees

255

265

Total fee and commission income

2 149

11 775

The main component of fee and commission expenses is as follows:

| | From 01.01.2011 to 31.12.2011 | From 01.01.2010 to 31.12.2010 |
| --- | --- | --- |
| Commission paid to third parties with regard to available-for-sale financial assets | – 144 | – 372 |
| Total fee and commission expenses | – 144 | – 372 |

From 01.01.2011 to 31.12.2011

From 01.01.2010 to 31.12.2010

Commission paid to third parties with regard to available-for-sale financial assets

– 144

– 372

Total fee and commission expenses

– 144

– 372

18   NET RESULT ON FINANCIAL OPERATIONS (in EUR’000)

NET RESULT ON FINANCIAL OPERATIONS

The main components of net result on financial operations are as follows:

| | From 01.01.2011 to 31.12.2011 | From 01.01.2010 to 31.12.2010 |
| --- | --- | --- |
| Fair value change on derivative financial instruments | –7 534 | –12 082 |
| Foreign exchange gain/loss | 8 376 | –5 556 |
| Dividend income and realised gain from available-for-sale financial assets | 17 228 | 1 815 |
| Net result on financial operations | 18 070 | –15 823 |

From 01.01.2011 to 31.12.2011

From 01.01.2010 to 31.12.2010

Fair value change on derivative financial instruments

–7 534

–12 082

Foreign exchange gain/loss

8 376

–5 556

Dividend income and realised gain from available-for-sale financial assets

17 228

1 815

Net result on financial operations

18 070

–15 823

19   GENERAL ADMINISTRATIVE EXPENSES (in EUR’000)

GENERAL ADMINISTRATIVE EXPENSES

General administrative expenses represent the actual costs incurred by the EIB for managing the Facility less income generated from standard appraisal fees directly charged by the EIB to clients of the Facility.

| | From 01.01.2011 to 31.12.2011 | From 01.01.2010 to 31.12.2010 |
| --- | --- | --- |
| Actual cost incurred by the EIB | –39 937 | –36 028 |
| Income from appraisal fees directly charged to clients of the Facility | 1 931 | 1 942 |
| Net general administrative expenses | –38 006 | –34 086 |

From 01.01.2011 to 31.12.2011

From 01.01.2010 to 31.12.2010

Actual cost incurred by the EIB

–39 937

–36 028

Income from appraisal fees directly charged to clients of the Facility

1 931

1 942

Net general administrative expenses

–38 006

–34 086

Following the entry in force of the revised Cotonou Partnership Agreement on the 1st of July 2008, general administrative expenses are not covered anymore by the Member States.

20   SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

There have been no material post balance sheet events which could require disclosure or adjustment to the 31 December 2011 financial statements.

---

(1)  OJ L 247 of 9.9.2006

1

(2)  All figures are rounded into millions of euros. It should be noted that due to the rounding of figures, some financial data in the tables may not add up. Amounts shown as 0 represent figures of less than EUR 500 000. Amounts that equal to zero are shown as a dash (-).

2

(3)  In 2010, the co-financing contributions were reclassified and presented as payables to Member States. The co-financing contributions fulfil the criteria of revenues from non-exchange transactions under condition and should be presented as such. The amount reclassified represents the cumulative co-financing contributions from the years 2008 and 2009.

3

(4)  The net assets of the 10th EDF are negative due to the fact that contributions have been called for the first time only in 2011.

4

(5)  In 2010, the co-financing contributions were reclassified and presented as payables to Member States. The co-financing contributions fulfil the criteria of revenues from non-exchange transactions under condition and should be presented as such. The amount reclassified represents the cumulative co-financing contributions from the years 2008 and 2009.

5

(6)  In accordance with Article 153 of the 10th EDF Financial Regulation, the treasury is presented in the balance sheet of the 10th EDF. The nature of the various bank accounts is outlined in chapter 6, Financial Risk Management

6

(7)  This balance represents the amounts available for the Democratic Republic of the Congo in accordance with the provisions of Council Decision 2003/583/EC. These funds are earmarked for a specific purpose and beneficiary state.

7

(8)  OJ L 156, 29.5.1998 p. 3.

8

(9)  OJ L 247, 9.9.2006 p. 3.

9

(10)  Council Decision 2010/406/EU of 12 July 2010 concerning the allocation of the funds decommitted from projects under the ninth and previous European Development Funds (EDF) for the purpose of addressing the needs of the most vulnerable population in Sudan.

10

(11)  Council Decision 2011/315/EU of 23 May 2011.

11

(12)  OJ L 247, 9.9.2006.

12

(13)  The negative balance for Sysmin is caused by a reversal of accrued charges.

13

(14)  The unallocated resources from the previous EDFs include the balance of the Sysmin funds, which by Decision 3/2000 of the ACP-EC Council of Ministers was set at EUR 410,926 million. Commission Decision PE/410/2001 includes these resources in programming for the national indicative allocations (part B) under the financial protocol to the ACP-EC Partnership Agreement.

14

(15)  all decreases are decommitments transferred to the non-mobilisable performance reserve 10th EDF

15

(16)  all decreases are decommitments transferred to the non-mobilisable performance reserve 10th EDF

16

(17)  following Council Decision 2010/406/EU 150 million was added from non-mobilisable performance reserve 10th EDF for Sudan (147 million to special allocation Sudan and 3 million to implementation costs)

17

(18)  transfer in decommitments from projects of the 9th and previous EDF's to the non mobilisable performance reserve for 118 million less transfer out of reserves to Sudan for 150 million (to 9th EDF)

18

(19)  transfers in / from the 10th EDF reserves

19

(20)  transfer from National allocation reserve Env A Stabex for 31 million and from A enveloppe reserve for 82 million

20

(21)  for the cofinancings, the table only presents the commitment appropriations

21

(22)  difference between transfer out to A enveloppe for 31 million and cash receipt following closure of stabex accounts (art 1.4 of 10th EDF internal agreement) for 26 Million

22

(23)  % of appropriations

23

(24)  including agency agreements

24

(25)  including agency agreements

25

(26)  On 18.11.2010, the Council fixed the amount of financial contributions to be paid by each Member State by 21.01.2012.

26

---

ANNEX TO PART I – CHAPTER 2 (REPORT ON THE FINANCIAL IMPLEMENTATION): SITUATION BY COUNTRY AND BY INSTRUMENT

Notes to the tables:

| — | The figure "0,00" indicates that the corresponding amount is between EUR – 4 999 and EUR 4 999. Where no figure is given, the amount is zero.
  Countries with a nil balance in all columns are not listed in the tables. |
| --- | --- |

—

The figure "0,00" indicates that the corresponding amount is between EUR – 4 999 and EUR 4 999. Where no figure is given, the amount is zero.

Countries with a nil balance in all columns are not listed in the tables.

| — | The heading "All ACP/OCT countries" refers to projects which cover a number of countries but are not financed by regional cooperation. |
| --- | --- |

—

The heading "All ACP/OCT countries" refers to projects which cover a number of countries but are not financed by regional cooperation.

| — | The heading "Financial and administrative expenses" represents projects financed by EDF interest or the envelope covering administrative expenditure. |
| --- | --- |

—

The heading "Financial and administrative expenses" represents projects financed by EDF interest or the envelope covering administrative expenditure.

Table 3.1.1

Overall situation by country

| (EUR million) |
| --- |
| 8th EDF cumulative 2011 | Lomé | Cotonou | Total |
| NIP | Total indicative programmes | Non PIN |
| Decisions | % du NIP | Payments | % du NIP | Decisions | % du NIP | Payments | % du NIP | Decisions | Decisions | Assigned funds | Payments |
| Angola | 83,61 | 83,24 | 100 % | 71,54 | 86 % | 110,30 | 132 % | 26,35 | 32 % | | 110,30 | 104,31 | 97,89 |
| Benin | 112,11 | 112,11 | 100 % | 111,99 | 100 % | 171,64 | 153 % | 59,49 | 53 % | | 171,64 | 171,52 | 171,47 |
| Botswana | 31,87 | 31,27 | 98 % | 31,27 | 98 % | 31,04 | 97 % | 1,40 | 4 % | 33,88 | 64,92 | 64,76 | 63,60 |
| Burkina Faso | 173,79 | 173,79 | 100 % | 170,20 | 98 % | 277,86 | 160 % | 104,07 | 60 % | 117,83 | 395,69 | 394,10 | 391,92 |
| Burundi | 13,06 | 13,06 | 100 % | 13,06 | 100 % | 66,93 | 513 % | 51,36 | 393 % | | 66,93 | 66,91 | 64,41 |
| Cameroon | 103,54 | 103,54 | 100 % | 102,40 | 99 % | 233,57 | 226 % | 129,73 | 125 % | | 233,57 | 233,01 | 232,14 |
| Cape Verde | 29,76 | 29,76 | 100 % | 28,71 | 96 % | 55,76 | 187 % | 25,99 | 87 % | | 55,76 | 55,22 | 54,70 |
| Central African Republic | 55,18 | 55,18 | 100 % | 54,69 | 99 % | 84,79 | 154 % | 29,61 | 54 % | | 84,79 | 84,36 | 84,30 |
| Chad | 147,23 | 147,23 | 100 % | 142,48 | 97 % | 215,80 | 147 % | 68,57 | 47 % | | 215,80 | 213,43 | 211,05 |
| Comoros | 10,46 | 10,46 | 100 % | 10,46 | 100 % | 16,12 | 154 % | 5,60 | 54 % | | 16,12 | 16,12 | 16,07 |
| Congo (Brazzaville) | 11,30 | 11,30 | 100 % | 9,11 | 81 % | 14,93 | 132 % | 3,63 | 32 % | | 14,93 | 14,24 | 12,74 |
| Democratic Republic of Congo | 20,81 | 20,81 | 100 % | 18,96 | 91 % | 48,77 | 234 % | 27,61 | 133 % | | 48,77 | 46,92 | 46,57 |
| Djibouti | 16,47 | 16,47 | 100 % | 15,68 | 95 % | 27,47 | 167 % | 11,00 | 67 % | | 27,47 | 26,68 | 26,68 |
| Equatorial Guinea | 3,63 | 3,63 | 100 % | 3,17 | 87 % | 4,42 | 122 % | 0,79 | 22 % | | 4,42 | 4,08 | 3,96 |
| Eritrea | 0,08 | 0,08 | 100 % | 0,08 | 100 % | 18,01 | 21 805 % | 17,93 | 21 705 % | | 18,01 | 18,01 | 18,01 |
| Ethiopia | 143,25 | 143,25 | 100 % | 136,85 | 96 % | 337,11 | 235 % | 184,12 | 129 % | 0,04 | 337,15 | 333,01 | 321,02 |
| Gabon | 37,39 | 37,39 | 100 % | 37,10 | 99 % | 112,30 | 300 % | 39,91 | 107 % | | 112,30 | 111,38 | 104,12 |
| Gambia | 17,49 | 17,30 | 99 % | 15,81 | 90 % | 30,87 | 177 % | 13,53 | 77 % | | 30,87 | 29,50 | 29,34 |
| Ghana | 121,58 | 121,58 | 100 % | 121,58 | 100 % | 257,20 | 212 % | 95,62 | 79 % | | 257,20 | 256,98 | 256,53 |
| Guinea Bissau | 41,89 | 41,89 | 100 % | 40,85 | 98 % | 46,95 | 112 % | 5,07 | 12 % | 35,00 | 81,95 | 81,13 | 80,17 |
| Guinea (Conakry) | 108,14 | 108,14 | 100 % | 89,32 | 83 % | 129,50 | 120 % | 21,36 | 20 % | | 129,50 | 117,00 | 110,68 |
| Ivory Coast | 55,54 | 55,54 | 100 % | 53,17 | 96 % | 159,62 | 287 % | 102,86 | 185 % | | 159,62 | 158,17 | 156,03 |
| Kenya | 70,80 | 70,80 | 100 % | 62,96 | 89 % | 187,03 | 264 % | 116,23 | 164 % | | 187,03 | 182,34 | 179,19 |
| Lesotho | 50,29 | 50,29 | 100 % | 48,34 | 96 % | 66,16 | 132 % | 15,87 | 32 % | | 66,16 | 64,72 | 64,20 |
| Liberia | | | | | | 24,86 | | 24,09 | | | 24,86 | 24,86 | 24,09 |
| Madagascar | 161,32 | 161,32 | 100 % | 161,05 | 100 % | 274,37 | 170 % | 113,05 | 70 % | 55,00 | 329,37 | 329,10 | 329,10 |
| Malawi | 188,04 | 187,42 | 100 % | 183,63 | 98 % | 260,75 | 139 % | 72,43 | 39 % | 35,00 | 295,75 | 285,54 | 281,22 |
| Mali | 201,02 | 200,73 | 100 % | 198,24 | 99 % | 320,50 | 159 % | 119,77 | 60 % | | 320,50 | 318,75 | 318,00 |
| Mauritania | 59,18 | 59,18 | 100 % | 57,36 | 97 % | 179,74 | 304 % | 76,00 | 128 % | | 179,74 | 170,36 | 160,16 |
| Mauritius | 30,07 | 30,07 | 100 % | 30,07 | 100 % | 55,23 | 184 % | 10,56 | 35 % | | 55,23 | 55,23 | 40,63 |
| Mozambique | 171,01 | 171,01 | 100 % | 167,09 | 98 % | 400,97 | 234 % | 229,38 | 134 % | 142,03 | 543,00 | 541,44 | 538,50 |
| Namibia | 49,58 | 49,08 | 99 % | 48,93 | 99 % | 71,97 | 145 % | 22,89 | 46 % | | 71,97 | 71,82 | 71,82 |
| Niger | 114,01 | 112,80 | 99 % | 111,25 | 98 % | 207,24 | 182 % | 39,86 | 35 % | 0,99 | 208,23 | 195,63 | 192,66 |
| Nigeria | | | | | | 5,00 | | 5,00 | | | 5,00 | 5,00 | 5,00 |
| Rwanda | 94,69 | 94,69 | 100 % | 94,59 | 100 % | 176,08 | 186 % | 81,39 | 86 % | | 176,08 | 176,00 | 175,98 |
| Sao Tome & Principe | 8,52 | 8,52 | 100 % | 8,52 | 100 % | 12,23 | 143 % | 3,71 | 43 % | | 12,23 | 12,23 | 12,23 |
| Senegal | 96,80 | 96,80 | 100 % | 94,84 | 98 % | 238,71 | 247 % | 141,30 | 146 % | | 238,71 | 236,91 | 236,14 |
| Seychelles | 5,46 | 5,46 | 100 % | 5,46 | 100 % | 7,23 | 132 % | 1,77 | 32 % | | 7,23 | 7,23 | 7,23 |
| Sierra Leone | 64,60 | 64,60 | 100 % | 62,43 | 97 % | 100,39 | 155 % | 35,79 | 55 % | | 100,39 | 99,12 | 98,22 |
| Somalia | 50,00 | 50,00 | 100 % | 48,19 | 96 % | 50,00 | 100 % | | 0 % | | 50,00 | 48,77 | 48,19 |
| Sudan | | | | | | 112,26 | | 124,27 | | | 112,26 | 111,96 | 124,27 |
| Swaziland | 23,48 | 23,48 | 100 % | 21,77 | 93 % | 68,67 | 292 % | 32,73 | 139 % | 4,00 | 72,67 | 65,50 | 57,50 |
| Tanzania | 199,96 | 199,84 | 100 % | 189,89 | 95 % | 477,18 | 239 % | 277,34 | 139 % | | 477,18 | 476,73 | 467,23 |
| Togo | | | | | | 9,71 | | 9,71 | | | 9,71 | 9,71 | 9,71 |
| Uganda | 196,63 | 196,63 | 100 % | 194,11 | 99 % | 420,11 | 214 % | 223,23 | 114 % | | 420,11 | 417,61 | 417,34 |
| Zambia | 137,01 | 137,01 | 100 % | 136,33 | 99 % | 420,64 | 307 % | 283,48 | 207 % | | 420,64 | 420,29 | 419,80 |
| Zimbabwe | 86,63 | 86,63 | 100 % | 86,63 | 100 % | 104,94 | 121 % | 18,69 | 22 % | | 104,94 | 104,91 | 105,32 |
| * Total Africa | 3 397,29 | 3 393,40 | 100 % | 3 290,18 | 97 % | 6 702,92 | 197 % | 3 104,13 | 91 % | 393,78 | 7 126,70 | 7 032,60 | 6 937,15 |
| Antigua & Barbuda | 0,65 | 0,64 | 98 % | 0,50 | 76 % | 0,64 | 98 % | | 0 % | | 0,64 | 0,61 | 0 |
| Bahamas | 2,20 | 2,20 | 100 % | 2,20 | 100 % | 2,20 | 100 % | | 0 % | | 2,20 | 2,20 | 2,20 |
| Barbados | 4,47 | 4,47 | 100 % | 3,51 | 79 % | 7,18 | 161 % | 2,71 | 61 % | | 7,18 | 6,69 | 6,22 |
| Belize | 10,36 | 10,36 | 100 % | 10,36 | 100 % | 19,06 | 184 % | 7,54 | 73 % | 0,13 | 19,19 | 19,19 | 18,03 |
| Dominica | 6,47 | 6,47 | 100 % | 6,24 | 97 % | 38,34 | 593 % | 31,87 | 493 % | | 38,34 | 38,12 | 38,11 |
| Dominican Republic | 94,48 | 94,48 | 100 % | 94,03 | 100 % | 134,83 | 143 % | 32,38 | 34 % | | 134,83 | 134,42 | 126,41 |
| Grenada | 0,57 | 0,57 | 100 % | 0,48 | 85 % | 3,42 | 598 % | 2,89 | 506 % | | 3,42 | 3,40 | 3,38 |
| Guyana | 30,32 | 30,32 | 100 % | 28,82 | 95 % | 60,12 | 198 % | 27,58 | 91 % | | 60,12 | 58,84 | 56,39 |
| Haiti | 64,25 | 64,25 | 100 % | 63,00 | 98 % | 79,05 | 123 % | 14,80 | 23 % | | 79,05 | 78,73 | 77,80 |
| Jamaica | 52,66 | 52,66 | 100 % | 52,65 | 100 % | 139,10 | 264 % | 86,43 | 164 % | 26,85 | 165,94 | 165,93 | 165,93 |
| Saint Kitts & Nevis | 2,72 | 2,72 | 100 % | 2,72 | 100 % | 6,72 | 247 % | 4,00 | 147 % | | 6,72 | 6,72 | 6,72 |
| Saint Lucia | 1,31 | 1,31 | 100 % | 1,26 | 96 % | 50,00 | 3 808 % | 42,76 | 3 256 % | | 50,00 | 49,88 | 44,02 |
| Saint Vincent & the Grenadines | 1,68 | 1,68 | 100 % | 1,60 | 96 % | 34,15 | 2 035 % | 32,81 | 1 955 % | | 34,15 | 34,11 | 34,41 |
| Suriname | 20,06 | 20,06 | 100 % | 19,19 | 96 % | 20,26 | 101 % | 0,20 | 1 % | | 20,26 | 19,40 | 19,39 |
| Trinidad & Tobago | 6,60 | 6,60 | 100 % | 6,60 | 100 % | 14,38 | 218 % | 4,78 | 72 % | | 14,38 | 14,38 | 11,38 |
| * Total Caribbean | 298,80 | 298,79 | 100 % | 293,18 | 98 % | 609,45 | 204 % | 290,74 | 97 % | 26,98 | 636,42 | 632,62 | 610,90 |
| Fiji | 16,91 | 16,91 | 100 % | 16,91 | 100 % | 19,32 | 114 % | 2,41 | 14 % | | 19,32 | 19,32 | 19,32 |
| Kiribati | 9,01 | 9,01 | 100 % | 9,01 | 100 % | 9,79 | 109 % | 0,78 | 9 % | | 9,79 | 9,79 | 9,79 |
| Papua New Guinea | 43,85 | 43,85 | 100 % | 39,45 | 90 % | 104,93 | 239 % | 11,17 | 25 % | | 104,93 | 98,90 | 93,55 |
| Solomon Islands | 13,86 | 13,86 | 100 % | 13,52 | 98 % | 90,68 | 654 % | 76,82 | 554 % | | 90,68 | 90,34 | 90,34 |
| Tonga | 5,03 | 5,03 | 100 % | 5,03 | 100 % | 5,50 | 109 % | 0,38 | 8 % | | 5,50 | 5,49 | 5,41 |
| Tuvalu | 1,90 | 1,90 | 100 % | 1,90 | 100 % | 2,40 | 126 % | 0,50 | 26 % | | 2,40 | 2,40 | 2,40 |
| Vanuatu | 10,23 | 10,23 | 100 % | 10,23 | 100 % | 15,77 | 154 % | 5,54 | 54 % | 5,27 | 21,04 | 20,99 | 20,99 |
| Western Samoa | 14,07 | 14,07 | 100 % | 14,07 | 100 % | 19,10 | 136 % | 5,03 | 36 % | 3,43 | 22,53 | 22,53 | 22,53 |
| * Total Pacific | 114,86 | 114,86 | 100 % | 110,12 | 96 % | 267,51 | 233 % | 102,64 | 89 % | 8,70 | 276,21 | 269,77 | 264,34 |
| Caribbean Region | 42,49 | 42,25 | 99 % | 40,16 | 95 % | 61,93 | 146 % | 13,79 | 32 % | | 61,93 | 60,26 | 53,95 |
| Central Africa Region | 77,19 | 77,19 | 100 % | 76,78 | 99 % | 77,19 | 100 % | | 0 % | | 77,19 | 76,82 | 76,78 |
| East Africa Region | 163,85 | 163,51 | 100 % | 158,93 | 97 % | 163,51 | 100 % | | 0 % | | 163,51 | 162,27 | 158,93 |
| Indian Ocean Region | 11,47 | 11,47 | 100 % | 11,47 | 100 % | 11,47 | 100 % | | 0 % | | 11,47 | 11,47 | 11,47 |
| Intra ACP Allocations | 726,00 | 723,53 | 100 % | 669,48 | 92 % | 723,53 | 100 % | | 0 % | | 723,53 | 697,22 | 669,48 |
| Multiregional PALOP | 10,83 | 10,83 | 100 % | 10,23 | 94 % | 10,83 | 100 % | | 0 % | | 10,83 | 10,40 | 10,23 |
| Pacific Region | 32,89 | 32,89 | 100 % | 32,73 | 100 % | 32,89 | 100 % | | 0 % | | 32,89 | 32,73 | 32,73 |
| Southern Africa Region | 57,83 | 57,61 | 100 % | 57,20 | 99 % | 57,61 | 100 % | | 0 % | | 57,61 | 57,20 | 57,20 |
| West Africa Region | 204,18 | 202,38 | 99 % | 194,76 | 95 % | 231,19 | 113 % | 28,81 | 14 % | | 231,19 | 227,99 | 223,58 |
| * Total regional cooperation ACP | 1 326,72 | 1 321,67 | 100 % | 1 251,74 | 94 % | 1 370,17 | 103 % | 42,60 | 3 % | | 1 370,17 | 1 336,34 | 1 294,34 |
| Administrative and financial expenditure | | | | | | 35,83 | | | | | 35,83 | 35,62 | 34,91 |
| All ACP countries | | | | | | 1 145,86 | | 1 142,16 | | | 1 145,86 | 1 141,11 | 1 142,16 |
| * Total ACP | 5 137,68 | 5 128,73 | 100 % | 4 945,22 | 96 % | 10 161,74 | 198 % | 4 659,59 | 91 % | 429,45 | 10 591,19 | 10 448,06 | 10 283,80 |
| Anguilla | 0,80 | 0,80 | 100 % | 0,80 | 100 % | 0,80 | 100 % | | 0 % | | 0,80 | 0,80 | 0,80 |
| British Virgin Islands | | | | | | 0,51 | | 0,51 | | | 0,51 | 0,51 | 0,51 |
| Montserrat | 1,60 | 1,60 | 100 % | 1,60 | 100 % | 1,60 | 100 % | | 0 % | | 1,60 | 1,60 | 1,60 |
| Saint Helena | 0,06 | 0,06 | 100 % | 0,06 | 100 % | 0,06 | 100 % | | 0 % | | 0,06 | 0,06 | 0,06 |
| Turks & Caicos Islands | | | | | | 3,00 | | 3,00 | | | 3,00 | 3,00 | 3,00 |
| * Total British OCT | 2,45 | 2,45 | 100 % | 2,45 | 100 % | 5,97 | 243 % | 3,51 | 143 % | | 5,97 | 5,97 | 5,97 |
| Aruba | 0,40 | 0,40 | 100 % | 0,40 | 100 % | 0,40 | 100 % | | 0 % | | 0,40 | 0,40 | 0,40 |
| Netherlands Antilles | 3,66 | 3,66 | 100 % | 3,66 | 100 % | 3,66 | 100 % | | 0 % | | 3,66 | 3,66 | 3,66 |
| * Total Dutch OCT | 4,06 | 4,06 | 100 % | 4,06 | 100 % | 4,06 | 100 % | | 0 % | | 4,06 | 4,06 | 4,06 |
| French Polynesia | 10,10 | 10,10 | 100 % | 10,10 | 100 % | 13,39 | 133 % | 3,29 | 33 % | | 13,39 | 13,39 | 13,39 |
| Mayotte | 0,85 | 0,85 | 100 % | 0,85 | 100 % | 2,03 | 240 % | 1,18 | 140 % | | 2,03 | 2,03 | 2,03 |
| New Caledonia | 7,49 | 7,49 | 100 % | 7,45 | 99 % | 10,31 | 138 % | 2,77 | 37 % | | 10,31 | 10,24 | 10,21 |
| Saint Pierre & Miquelon | 3,47 | 3,47 | 100 % | 3,47 | 100 % | 3,47 | 100 % | | 0 % | | 3,47 | 3,47 | 3,47 |
| Wallis & Futuna | 1,45 | 1,45 | 100 % | 1,45 | 100 % | 1,45 | 100 % | | 0 % | | 1,45 | 1,45 | 1,45 |
| * Total French OCT | 23,36 | 23,36 | 100 % | 23,32 | 100 % | 30,66 | 131 % | 7,25 | 31 % | | 30,66 | 30,59 | 30,56 |
| EDF PTF REGIONAL Projects | 4,99 | 4,99 | 100 % | 4,92 | 99 % | 4,99 | 100 % | | 0 % | | 4,99 | 4,92 | 4,92 |
| EDF PTN REGIONAL Projects | 1,00 | 1,00 | 100 % | 0,46 | 45 % | 1,00 | 100 % | | 0 % | | 1,00 | 0,46 | 0,46 |
| EDF PTU REGIONAL Projects | 1,64 | 1,64 | 100 % | 0,12 | 7 % | 1,64 | 100 % | | 0 % | | 1,64 | 0,12 | 0,12 |
| * Total regional cooperation OCT | 7,63 | 7,63 | 100 % | 5,49 | 72 % | 7,63 | 100 % | | 0 % | | 7,63 | 5,49 | 5,49 |
| * Total OCT | 37,50 | 37,50 | 100 % | 35,32 | 94 % | 48,31 | 129 % | 10,76 | 29 % | | 48,31 | 46,10 | 48,07 |
| * Total ACP + OCT | 5 175,17 | 5 166,22 | 100 % | 4 980,53 | 96 % | 10 210,05 | 197 % | 4 693,03 | 91 % | 429,45 | 10 639,50 | 10 494,16 | 10 329,88 |

(EUR million)

8th EDF cumulative 2011

Lomé

Cotonou

Total

NIP

Total indicative programmes

Non PIN

Decisions

% du NIP

Payments

% du NIP

Decisions

% du NIP

Payments

% du NIP

Decisions

Decisions

Assigned funds

Payments

Angola

83,61

83,24

100 %

71,54

86 %

110,30

132 %

26,35

32 %

110,30

104,31

97,89

Benin

112,11

112,11

100 %

111,99

100 %

171,64

153 %

59,49

53 %

171,64

171,52

171,47

Botswana

31,87

31,27

98 %

31,27

98 %

31,04

97 %

1,40

4 %

33,88

64,92

64,76

63,60

Burkina Faso

173,79

173,79

100 %

170,20

98 %

277,86

160 %

104,07

60 %

117,83

395,69

394,10

391,92

Burundi

13,06

13,06

100 %

13,06

100 %

66,93

513 %

51,36

393 %

66,93

66,91

64,41

Cameroon

103,54

103,54

100 %

102,40

99 %

233,57

226 %

129,73

125 %

233,57

233,01

232,14

Cape Verde

29,76

29,76

100 %

28,71

96 %

55,76

187 %

25,99

87 %

55,76

55,22

54,70

Central African Republic

55,18

55,18

100 %

54,69

99 %

84,79

154 %

29,61

54 %

84,79

84,36

84,30

Chad

147,23

147,23

100 %

142,48

97 %

215,80

147 %

68,57

47 %

215,80

213,43

211,05

Comoros

10,46

10,46

100 %

10,46

100 %

16,12

154 %

5,60

54 %

16,12

16,12

16,07

Congo (Brazzaville)

11,30

11,30

100 %

9,11

81 %

14,93

132 %

3,63

32 %

14,93

14,24

12,74

Democratic Republic of Congo

20,81

20,81

100 %

18,96

91 %

48,77

234 %

27,61

133 %

48,77

46,92

46,57

Djibouti

16,47

16,47

100 %

15,68

95 %

27,47

167 %

11,00

67 %

27,47

26,68

26,68

Equatorial Guinea

3,63

3,63

100 %

3,17

87 %

4,42

122 %

0,79

22 %

4,42

4,08

3,96

Eritrea

0,08

0,08

100 %

0,08

100 %

18,01

21 805 %

17,93

21 705 %

18,01

18,01

18,01

Ethiopia

143,25

143,25

100 %

136,85

96 %

337,11

235 %

184,12

129 %

0,04

337,15

333,01

321,02

Gabon

37,39

37,39

100 %

37,10

99 %

112,30

300 %

39,91

107 %

112,30

111,38

104,12

Gambia

17,49

17,30

99 %

15,81

90 %

30,87

177 %

13,53

77 %

30,87

29,50

29,34

Ghana

121,58

121,58

100 %

121,58

100 %

257,20

212 %

95,62

79 %

257,20

256,98

256,53

Guinea Bissau

41,89

41,89

100 %

40,85

98 %

46,95

112 %

5,07

12 %

35,00

81,95

81,13

80,17

Guinea (Conakry)

108,14

108,14

100 %

89,32

83 %

129,50

120 %

21,36

20 %

129,50

117,00

110,68

Ivory Coast

55,54

55,54

100 %

53,17

96 %

159,62

287 %

102,86

185 %

159,62

158,17

156,03

Kenya

70,80

70,80

100 %

62,96

89 %

187,03

264 %

116,23

164 %

187,03

182,34

179,19

Lesotho

50,29

50,29

100 %

48,34

96 %

66,16

132 %

15,87

32 %

66,16

64,72

64,20

Liberia

24,86

24,09

24,86

24,86

24,09

Madagascar

161,32

161,32

100 %

161,05

100 %

274,37

170 %

113,05

70 %

55,00

329,37

329,10

329,10

Malawi

188,04

187,42

100 %

183,63

98 %

260,75

139 %

72,43

39 %

35,00

295,75

285,54

281,22

Mali

201,02

200,73

100 %

198,24

99 %

320,50

159 %

119,77

60 %

320,50

318,75

318,00

Mauritania

59,18

59,18

100 %

57,36

97 %

179,74

304 %

76,00

128 %

179,74

170,36

160,16

Mauritius

30,07

30,07

100 %

30,07

100 %

55,23

184 %

10,56

35 %

55,23

55,23

40,63

Mozambique

171,01

171,01

100 %

167,09

98 %

400,97

234 %

229,38

134 %

142,03

543,00

541,44

538,50

Namibia

49,58

49,08

99 %

48,93

99 %

71,97

145 %

22,89

46 %

71,97

71,82

71,82

Niger

114,01

112,80

99 %

111,25

98 %

207,24

182 %

39,86

35 %

0,99

208,23

195,63

192,66

Nigeria

5,00

5,00

5,00

5,00

5,00

Rwanda

94,69

94,69

100 %

94,59

100 %

176,08

186 %

81,39

86 %

176,08

176,00

175,98

Sao Tome & Principe

8,52

8,52

100 %

8,52

100 %

12,23

143 %

3,71

43 %

12,23

12,23

12,23

Senegal

96,80

96,80

100 %

94,84

98 %

238,71

247 %

141,30

146 %

238,71

236,91

236,14

Seychelles

5,46

5,46

100 %

5,46

100 %

7,23

132 %

1,77

32 %

7,23

7,23

7,23

Sierra Leone

64,60

64,60

100 %

62,43

97 %

100,39

155 %

35,79

55 %

100,39

99,12

98,22

Somalia

50,00

50,00

100 %

48,19

96 %

50,00

100 %

0 %

50,00

48,77

48,19

Sudan

112,26

124,27

112,26

111,96

124,27

Swaziland

23,48

23,48

100 %

21,77

93 %

68,67

292 %

32,73

139 %

4,00

72,67

65,50

57,50

Tanzania

199,96

199,84

100 %

189,89

95 %

477,18

239 %

277,34

139 %

477,18

476,73

467,23

Togo

9,71

9,71

9,71

9,71

9,71

Uganda

196,63

196,63

100 %

194,11

99 %

420,11

214 %

223,23

114 %

420,11

417,61

417,34

Zambia

137,01

137,01

100 %

136,33

99 %

420,64

307 %

283,48

207 %

420,64

420,29

419,80

Zimbabwe

86,63

86,63

100 %

86,63

100 %

104,94

121 %

18,69

22 %

104,94

104,91

105,32

- Total Africa

3 397,29

3 393,40

100 %

3 290,18

97 %

6 702,92

197 %

3 104,13

91 %

393,78

7 126,70

7 032,60

6 937,15

Antigua & Barbuda

0,65

0,64

98 %

0,50

76 %

0,64

98 %

0 %

0,64

0,61

0

Bahamas

2,20

2,20

100 %

2,20

100 %

2,20

100 %

0 %

2,20

2,20

2,20

Barbados

4,47

4,47

100 %

3,51

79 %

7,18

161 %

2,71

61 %

7,18

6,69

6,22

Belize

10,36

10,36

100 %

10,36

100 %

19,06

184 %

7,54

73 %

0,13

19,19

19,19

18,03

Dominica

6,47

6,47

100 %

6,24

97 %

38,34

593 %

31,87

493 %

38,34

38,12

38,11

Dominican Republic

94,48

94,48

100 %

94,03

100 %

134,83

143 %

32,38

34 %

134,83

134,42

126,41

Grenada

0,57

0,57

100 %

0,48

85 %

3,42

598 %

2,89

506 %

3,42

3,40

3,38

Guyana

30,32

30,32

100 %

28,82

95 %

60,12

198 %

27,58

91 %

60,12

58,84

56,39

Haiti

64,25

64,25

100 %

63,00

98 %

79,05

123 %

14,80

23 %

79,05

78,73

77,80

Jamaica

52,66

52,66

100 %

52,65

100 %

139,10

264 %

86,43

164 %

26,85

165,94

165,93

165,93

Saint Kitts & Nevis

2,72

2,72

100 %

2,72

100 %

6,72

247 %

4,00

147 %

6,72

6,72

6,72

Saint Lucia

1,31

1,31

100 %

1,26

96 %

50,00

3 808 %

42,76

3 256 %

50,00

49,88

44,02

Saint Vincent & the Grenadines

1,68

1,68

100 %

1,60

96 %

34,15

2 035 %

32,81

1 955 %

34,15

34,11

34,41

Suriname

20,06

20,06

100 %

19,19

96 %

20,26

101 %

0,20

1 %

20,26

19,40

19,39

Trinidad & Tobago

6,60

6,60

100 %

6,60

100 %

14,38

218 %

4,78

72 %

14,38

14,38

11,38

- Total Caribbean

298,80

298,79

100 %

293,18

98 %

609,45

204 %

290,74

97 %

26,98

636,42

632,62

610,90

Fiji

16,91

16,91

100 %

16,91

100 %

19,32

114 %

2,41

14 %

19,32

19,32

19,32

Kiribati

9,01

9,01

100 %

9,01

100 %

9,79

109 %

0,78

9 %

9,79

9,79

9,79

Papua New Guinea

43,85

43,85

100 %

39,45

90 %

104,93

239 %

11,17

25 %

104,93

98,90

93,55

Solomon Islands

13,86

13,86

100 %

13,52

98 %

90,68

654 %

76,82

554 %

90,68

90,34

90,34

Tonga

5,03

5,03

100 %

5,03

100 %

5,50

109 %

0,38

8 %

5,50

5,49

5,41

Tuvalu

1,90

1,90

100 %

1,90

100 %

2,40

126 %

0,50

26 %

2,40

2,40

2,40

Vanuatu

10,23

10,23

100 %

10,23

100 %

15,77

154 %

5,54

54 %

5,27

21,04

20,99

20,99

Western Samoa

14,07

14,07

100 %

14,07

100 %

19,10

136 %

5,03

36 %

3,43

22,53

22,53

22,53

- Total Pacific

114,86

114,86

100 %

110,12

96 %

267,51

233 %

102,64

89 %

8,70

276,21

269,77

264,34

Caribbean Region

42,49

42,25

99 %

40,16

95 %

61,93

146 %

13,79

32 %

61,93

60,26

53,95

Central Africa Region

77,19

77,19

100 %

76,78

99 %

77,19

100 %

0 %

77,19

76,82

76,78

East Africa Region

163,85

163,51

100 %

158,93

97 %

163,51

100 %

0 %

163,51

162,27

158,93

Indian Ocean Region

11,47

11,47

100 %

11,47

100 %

11,47

100 %

0 %

11,47

11,47

11,47

Intra ACP Allocations

726,00

723,53

100 %

669,48

92 %

723,53

100 %

0 %

723,53

697,22

669,48

Multiregional PALOP

10,83

10,83

100 %

10,23

94 %

10,83

100 %

0 %

10,83

10,40

10,23

Pacific Region

32,89

32,89

100 %

32,73

100 %

32,89

100 %

0 %

32,89

32,73

32,73

Southern Africa Region

57,83

57,61

100 %

57,20

99 %

57,61

100 %

0 %

57,61

57,20

57,20

West Africa Region

204,18

202,38

99 %

194,76

95 %

231,19

113 %

28,81

14 %

231,19

227,99

223,58

- Total regional cooperation ACP

1 326,72

1 321,67

100 %

1 251,74

94 %

1 370,17

103 %

42,60

3 %

1 370,17

1 336,34

1 294,34

Administrative and financial expenditure

35,83

35,83

35,62

34,91

All ACP countries

1 145,86

1 142,16

1 145,86

1 141,11

1 142,16

- Total ACP

5 137,68

5 128,73

100 %

4 945,22

96 %

10 161,74

198 %

4 659,59

91 %

429,45

10 591,19

10 448,06

10 283,80

Anguilla

0,80

0,80

100 %

0,80

100 %

0,80

100 %

0 %

0,80

0,80

0,80

British Virgin Islands

0,51

0,51

0,51

0,51

0,51

Montserrat

1,60

1,60

100 %

1,60

100 %

1,60

100 %

0 %

1,60

1,60

1,60

Saint Helena

0,06

0,06

100 %

0,06

100 %

0,06

100 %

0 %

0,06

0,06

0,06

Turks & Caicos Islands

3,00

3,00

3,00

3,00

3,00

- Total British OCT

2,45

2,45

100 %

2,45

100 %

5,97

243 %

3,51

143 %

5,97

5,97

5,97

Aruba

0,40

0,40

100 %

0,40

100 %

0,40

100 %

0 %

0,40

0,40

0,40

Netherlands Antilles

3,66

3,66

100 %

3,66

100 %

3,66

100 %

0 %

3,66

3,66

3,66

- Total Dutch OCT

4,06

4,06

100 %

4,06

100 %

4,06

100 %

0 %

4,06

4,06

4,06

French Polynesia

10,10

10,10

100 %

10,10

100 %

13,39

133 %

3,29

33 %

13,39

13,39

13,39

Mayotte

0,85

0,85

100 %

0,85

100 %

2,03

240 %

1,18

140 %

2,03

2,03

2,03

New Caledonia

7,49

7,49

100 %

7,45

99 %

10,31

138 %

2,77

37 %

10,31

10,24

10,21

Saint Pierre & Miquelon

3,47

3,47

100 %

3,47

100 %

3,47

100 %

0 %

3,47

3,47

3,47

Wallis & Futuna

1,45

1,45

100 %

1,45

100 %

1,45

100 %

0 %

1,45

1,45

1,45

- Total French OCT

23,36

23,36

100 %

23,32

100 %

30,66

131 %

7,25

31 %

30,66

30,59

30,56

EDF PTF REGIONAL Projects

4,99

4,99

100 %

4,92

99 %

4,99

100 %

0 %

4,99

4,92

4,92

EDF PTN REGIONAL Projects

1,00

1,00

100 %

0,46

45 %

1,00

100 %

0 %

1,00

0,46

0,46

EDF PTU REGIONAL Projects

1,64

1,64

100 %

0,12

7 %

1,64

100 %

0 %

1,64

0,12

0,12

- Total regional cooperation OCT

7,63

7,63

100 %

5,49

72 %

7,63

100 %

0 %

7,63

5,49

5,49

- Total OCT

37,50

37,50

100 %

35,32

94 %

48,31

129 %

10,76

29 %

48,31

46,10

48,07

- Total ACP + OCT

5 175,17

5 166,22

100 %

4 980,53

96 %

10 210,05

197 %

4 693,03

91 %

429,45

10 639,50

10 494,16

10 329,88

Table 3.1.2

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF annual 2011 | Lomé | Cotonou | Total |
| NIP | Total indicative programmes | Non PIN |
| Decisions | % du NIP | Payments | % du NIP | Decisions | % du NIP | Payments | % du NIP | Decisions | Decisions | Assigned funds | Payments |
| Angola | 83,61 | (0,36) | 0 % | 0,45 | 1 % | | 0 % | | 0 % | | (0,36) | (0,29) | 0,45 |
| Benin | 112,11 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Botswana | 31,87 | (0,60) | –2 % | | 0 % | | 0 % | | 0 % | | (3,04) | (2,22) | (1,36) |
| Burkina Faso | 173,79 | | 0 % | 1,12 | 1 % | | 0 % | | 0 % | | | | 1,42 |
| Burundi | 13,06 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Cameroon | 103,54 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Cape Verde | 29,76 | | 0 % | 0,03 | 0 % | | 0 % | | 0 % | | | (0,21) | 0,03 |
| Central African Republic | 55,18 | | 0 % | (0,06) | 0 % | | 0 % | | 0 % | | | (0,18) | (0,06) |
| Chad | 147,23 | | 0 % | 0,14 | 0 % | | 0 % | | 0 % | | | (0,07) | 0,14 |
| Comoros | 10,46 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Congo (Brazzaville) | 11,30 | | 0 % | (0,46) | –4 % | | 0 % | | 0 % | | | (0,02) | (0,46) |
| Democratic Republic of Congo | 20,81 | | 0 % | (0,33) | –2 % | | 0 % | | 0 % | | | (1,33) | (0,33) |
| Djibouti | 16,47 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Equatorial Guinea | 3,63 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,01) | |
| Eritrea | 0,08 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Ethiopia | 143,25 | (3,29) | –2 % | (0,40) | 0 % | | 0 % | 13,24 | 9 % | | (3,29) | (3,53) | 12,84 |
| Gabon | 37,39 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,00) | 1,47 |
| Gambia | 17,49 | (0,18) | –1 % | (0,29) | –2 % | | 0 % | | 0 % | | (0,18) | (1,46) | (0,29) |
| Ghana | 121,58 | (0,81) | –1 % | 1,47 | 1 % | | 0 % | | 0 % | | (0,81) | 0,83 | 2,61 |
| Guinea Bissau | 41,89 | (0,00) | 0 % | | 0 % | | 0 % | | 0 % | | (0,00) | (0,06) | 0,05 |
| Guinea (Conakry) | 108,14 | | 0 % | 0,09 | 0 % | | 0 % | | 0 % | | | (0,97) | 0,09 |
| Ivory Coast | 55,54 | | 0 % | (0,00) | 0 % | | 0 % | | 0 % | | | (0,52) | (0,00) |
| Kenya | 70,80 | (0,42) | –1 % | | 0 % | | 0 % | | 0 % | | (0,42) | (1,56) | |
| Lesotho | 50,29 | (0,71) | –1 % | 0,11 | 0 % | | 0 % | | 0 % | | (0,71) | (1,53) | 0,11 |
| Liberia | | | | | | | | | | | | | |
| Madagascar | 161,32 | (0,23) | 0 % | (0,00) | 0 % | | 0 % | | 0 % | | (0,23) | (0,16) | (0,00) |
| Malawi | 188,04 | (1,79) | –1 % | 0,16 | 0 % | | 0 % | | 0 % | | (1,79) | (3,90) | 0,13 |
| Mali | 201,02 | (0,29) | 0 % | 0,06 | 0 % | | 0 % | | 0 % | | (0,29) | (0,46) | 0,06 |
| Mauritania | 59,18 | | 0 % | (0,06) | 0 % | | 0 % | | 0 % | | | 34,09 | 25,47 |
| Mauritius | 30,07 | | 0 % | | 0 % | | 0 % | 0,10 | 0 % | | | | 0,10 |
| Mozambique | 171,01 | (5,67) | –3 % | 0,23 | 0 % | | 0 % | | 0 % | | (5,67) | (2,62) | 0,23 |
| Namibia | 49,58 | (1,10) | –2 % | (0,14) | 0 % | | 0 % | | 0 % | | (1,10) | (0,47) | (0,14) |
| Niger | 114,01 | (1,21) | –1 % | 0,24 | 0 % | | 0 % | | 0 % | | (1,21) | (1,92) | 1,62 |
| Nigeria | | | | | | | | | | | | | |
| Rwanda | 94,69 | | 0 % | 0,22 | 0 % | | 0 % | | 0 % | | | 0,01 | 0,22 |
| Sao Tome & Principe | 8,52 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Senegal | 96,80 | (3,98) | –4 % | (0,01) | 0 % | | 0 % | 5,00 | 5 % | | (3,98) | (3,17) | 4,99 |
| Seychelles | 5,46 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Sierra Leone | 64,60 | | 0 % | 0,74 | 1 % | | 0 % | | 0 % | | | (1,01) | 0,74 |
| Somalia | 50,00 | | 0 % | (0,23) | 0 % | | 0 % | | 0 % | | | (0,64) | (0,23) |
| Sudan | | | | | | | | | | | | | |
| Swaziland | 23,48 | (0,00) | 0 % | (1,01) | –4 % | | 0 % | | 0 % | | (0,00) | (0,05) | (0,54) |
| Tanzania | 199,96 | (2,21) | –1 % | 2,29 | 1 % | | 0 % | | 0 % | | (2,21) | 0,82 | 2,29 |
| Togo | | | | | | | | | | | | | |
| Uganda | 196,63 | (0,12) | 0 % | 0,61 | 0 % | | 0 % | | 0 % | | (0,12) | (2,32) | 0,61 |
| Zambia | 137,01 | | 0 % | 0,48 | 0 % | (10,03) | –7 % | (0,05) | 0 % | | (10,03) | (9,08) | 0,43 |
| Zimbabwe | 86,63 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| * Total Africa | 3 397,29 | (22,98) | –1 % | 5,47 | 0 % | (10,03) | 0 % | 18,29 | 1 % | | (35,44) | (4,00) | 52,70 |
| Antigua & Barbuda | 0,65 | (0,01) | –2 % | | 0 % | | 0 % | | 0 % | | (0,01) | (0,00) | |
| Bahamas | 2,20 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Barbados | 4,47 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Belize | 10,36 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Dominica | 6,47 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Dominican Republic | 94,48 | | 0 % | (0,04) | 0 % | | 0 % | | 0 % | | | (0,27) | (0,04) |
| Grenada | 0,57 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,02) | |
| Guyana | 30,32 | | 0 % | 0,21 | 1 % | | 0 % | 1,07 | 4 % | | | (0,50) | 1,27 |
| Haiti | 64,25 | | 0 % | (0,14) | 0 % | | 0 % | | 0 % | | | | (0,14) |
| Jamaica | 52,66 | (0,42) | –1 % | | 0 % | | 0 % | | 0 % | | (0,42) | (0,22) | |
| Saint Kitts & Nevis | 2,72 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Saint Lucia | 1,31 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Saint Vincent & the Grenadines | 1,68 | | 0 % | (0,01) | –1 % | | 0 % | 4,23 | 252 % | | | | 4,22 |
| Suriname | 20,06 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,03) | |
| Trinidad & Tobago | 6,60 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| * Total Caribbean | 298,80 | (0,43) | 0 % | 0,02 | 0 % | 0,00 | 0 % | 5,29 | 2 % | | (0,43) | (1,03) | 5,31 |
| Fiji | 16,91 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Kiribati | 9,01 | (0,23) | –3 % | | 0 % | | 0 % | | 0 % | | (0,23) | (0,02) | |
| Papua New Guinea | 43,85 | | 0 % | | 0 % | | 0 % | | 0 % | | | (1,90) | 2,20 |
| Solomon Islands | 13,86 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Tonga | 5,03 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Tuvalu | 1,90 | | 0 % | | 0 % | | 0 % | 0,15 | 8 % | | | | 0,15 |
| Vanuatu | 10,23 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,00) | |
| Western Samoa | 14,07 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| * Total Pacific | 114,86 | (0,23) | 0 % | 0,00 | 0 % | 0,00 | 0 % | 0,15 | 0 % | 0,00 | (0,23) | (1,93) | 2,35 |
| Caribbean Region | 42,49 | (0,63) | –1 % | | 0 % | | 0 % | | 0 % | | (0,63) | (0,31) | |
| Central Africa Region | 77,19 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,04) | |
| East Africa Region | 163,85 | (1,07) | –1 % | 5,28 | 3 % | | 0 % | | 0 % | | (1,07) | (0,45) | 5,28 |
| Indian Ocean Region | 11,47 | (1,05) | –9 % | 0,02 | 0 % | | 0 % | | 0 % | | (1,05) | (0,08) | 0,02 |
| Intra ACP Allocations | 726,00 | (5,05) | –1 % | 23,50 | 3 % | | 0 % | | 0 % | | (5,05) | 5,18 | 23,50 |
| Multiregional PALOP | 10,83 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,00) | |
| Pacific Region | 32,89 | (0,22) | –1 % | | 0 % | | 0 % | | 0 % | | (0,22) | (0,14) | |
| Southern Africa Region | 57,83 | (0,52) | –1 % | (0,04) | 0 % | | 0 % | | 0 % | | (0,52) | (0,47) | (0,04) |
| West Africa Region | 204,18 | (2,55) | –1 % | 1,52 | 1 % | | 0 % | | 0 % | | (2,55) | (0,58) | 1,52 |
| * Total regional cooperation ACP | 1 326,72 | (11,10) | –1 % | 30,28 | 2 % | | 0 % | 0,00 | 0 % | 0,00 | (11,10) | 3,11 | 30,28 |
| Administrative and financial expenditure | | | | | | | | | | | (1,40) | (0,74) | 0,05 |
| All ACP countries | | | | | | (10,55) | | (1,05) | | | (10,55) | (8,80) | (1,05) |
| * Total ACP | 5 137,68 | (34,74) | –1 % | 35,76 | 1 % | (20,58) | 0 % | 22,68 | 0 % | | (59,16) | (13,40) | 89,63 |
| Anguilla | 0,80 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| British Virgin Islands | | | | | | | | | | | | | |
| Montserrat | 1,60 | (0,07) | –5 % | | 0 % | | 0 % | | 0 % | | (0,07) | (0,05) | |
| Saint Helena | 0,06 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Turks & Caicos Islands | | | | | | | | | | | | | |
| * Total British OCT | 2,45 | (0,07) | –3 % | 0,00 | 0 % | 0,00 | 0 % | | 0 % | | (0,07) | (0,05) | 0,00 |
| Aruba | 0,40 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Netherlands Antilles | 3,66 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| * Total Dutch OCT | 4,06 | | 0 % | 0,00 | 0 % | 0,00 | 0 % | | 0 % | | 0,00 | 0,00 | 0,00 |
| French Polynesia | 10,10 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Mayotte | 0,85 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| New Caledonia | 7,49 | | 0 % | | 0 % | | 0 % | 0,02 | 0 % | | | | 0,02 |
| Saint Pierre & Miquelon | 3,47 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Wallis & Futuna | 1,45 | (0,02) | –1 % | | 0 % | | 0 % | | 0 % | | (0,02) | | |
| * Total French OCT | 23,36 | (0,02) | 0 % | 0,00 | 0 % | 0,00 | 0 % | 0,02 | 0 % | | (0,02) | 0,00 | 0,02 |
| EDF PTF REGIONAL Projects | 4,99 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| EDF PTN REGIONAL Projects | 1,00 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| EDF PTU REGIONAL Projects | 1,64 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| * Total regional cooperation OCT | 7,63 | (0,29) | –4 % | 0,05 | 1 % | — | 0 % | 0,00 | 0 % | — | (0,29) | 0,00 | 0,05 |
| * Total OCT | 37,50 | (0,37) | –1 % | 0,05 | 0 % | — | 0 % | 0,02 | 0 % | — | (0,37) | (0,05) | 0,07 |
| * Total ACP + OCT | 5 175,17 | (35,11) | –1 % | 35,82 | 1 % | (20,58) | 0 % | 22,70 | 0 % | | (59,54) | (13,45) | 89,70 |

(EUR million)

8th EDF annual 2011

Lomé

Cotonou

Total

NIP

Total indicative programmes

Non PIN

Decisions

% du NIP

Payments

% du NIP

Decisions

% du NIP

Payments

% du NIP

Decisions

Decisions

Assigned funds

Payments

Angola

83,61

(0,36)

0 %

0,45

1 %

0 %

0 %

(0,36)

(0,29)

0,45

Benin

112,11

0 %

0 %

0 %

0 %

Botswana

31,87

(0,60)

–2 %

0 %

0 %

0 %

(3,04)

(2,22)

(1,36)

Burkina Faso

173,79

0 %

1,12

1 %

0 %

0 %

1,42

Burundi

13,06

0 %

0 %

0 %

0 %

Cameroon

103,54

0 %

0 %

0 %

0 %

Cape Verde

29,76

0 %

0,03

0 %

0 %

0 %

(0,21)

0,03

Central African Republic

55,18

0 %

(0,06)

0 %

0 %

0 %

(0,18)

(0,06)

Chad

147,23

0 %

0,14

0 %

0 %

0 %

(0,07)

0,14

Comoros

10,46

0 %

0 %

0 %

0 %

Congo (Brazzaville)

11,30

0 %

(0,46)

–4 %

0 %

0 %

(0,02)

(0,46)

Democratic Republic of Congo

20,81

0 %

(0,33)

–2 %

0 %

0 %

(1,33)

(0,33)

Djibouti

16,47

0 %

0 %

0 %

0 %

Equatorial Guinea

3,63

0 %

0 %

0 %

0 %

(0,01)

Eritrea

0,08

0 %

0 %

0 %

0 %

Ethiopia

143,25

(3,29)

–2 %

(0,40)

0 %

0 %

13,24

9 %

(3,29)

(3,53)

12,84

Gabon

37,39

0 %

0 %

0 %

0 %

(0,00)

1,47

Gambia

17,49

(0,18)

–1 %

(0,29)

–2 %

0 %

0 %

(0,18)

(1,46)

(0,29)

Ghana

121,58

(0,81)

–1 %

1,47

1 %

0 %

0 %

(0,81)

0,83

2,61

Guinea Bissau

41,89

(0,00)

0 %

0 %

0 %

0 %

(0,00)

(0,06)

0,05

Guinea (Conakry)

108,14

0 %

0,09

0 %

0 %

0 %

(0,97)

0,09

Ivory Coast

55,54

0 %

(0,00)

0 %

0 %

0 %

(0,52)

(0,00)

Kenya

70,80

(0,42)

–1 %

0 %

0 %

0 %

(0,42)

(1,56)

Lesotho

50,29

(0,71)

–1 %

0,11

0 %

0 %

0 %

(0,71)

(1,53)

0,11

Liberia

Madagascar

161,32

(0,23)

0 %

(0,00)

0 %

0 %

0 %

(0,23)

(0,16)

(0,00)

Malawi

188,04

(1,79)

–1 %

0,16

0 %

0 %

0 %

(1,79)

(3,90)

0,13

Mali

201,02

(0,29)

0 %

0,06

0 %

0 %

0 %

(0,29)

(0,46)

0,06

Mauritania

59,18

0 %

(0,06)

0 %

0 %

0 %

34,09

25,47

Mauritius

30,07

0 %

0 %

0 %

0,10

0 %

0,10

Mozambique

171,01

(5,67)

–3 %

0,23

0 %

0 %

0 %

(5,67)

(2,62)

0,23

Namibia

49,58

(1,10)

–2 %

(0,14)

0 %

0 %

0 %

(1,10)

(0,47)

(0,14)

Niger

114,01

(1,21)

–1 %

0,24

0 %

0 %

0 %

(1,21)

(1,92)

1,62

Nigeria

Rwanda

94,69

0 %

0,22

0 %

0 %

0 %

0,01

0,22

Sao Tome & Principe

8,52

0 %

0 %

0 %

0 %

Senegal

96,80

(3,98)

–4 %

(0,01)

0 %

0 %

5,00

5 %

(3,98)

(3,17)

4,99

Seychelles

5,46

0 %

0 %

0 %

0 %

Sierra Leone

64,60

0 %

0,74

1 %

0 %

0 %

(1,01)

0,74

Somalia

50,00

0 %

(0,23)

0 %

0 %

0 %

(0,64)

(0,23)

Sudan

Swaziland

23,48

(0,00)

0 %

(1,01)

–4 %

0 %

0 %

(0,00)

(0,05)

(0,54)

Tanzania

199,96

(2,21)

–1 %

2,29

1 %

0 %

0 %

(2,21)

0,82

2,29

Togo

Uganda

196,63

(0,12)

0 %

0,61

0 %

0 %

0 %

(0,12)

(2,32)

0,61

Zambia

137,01

0 %

0,48

0 %

(10,03)

–7 %

(0,05)

0 %

(10,03)

(9,08)

0,43

Zimbabwe

86,63

0 %

0 %

0 %

0 %

- Total Africa

3 397,29

(22,98)

–1 %

5,47

0 %

(10,03)

0 %

18,29

1 %

(35,44)

(4,00)

52,70

Antigua & Barbuda

0,65

(0,01)

–2 %

0 %

0 %

0 %

(0,01)

(0,00)

Bahamas

2,20

0 %

0 %

0 %

0 %

Barbados

4,47

0 %

0 %

0 %

0 %

Belize

10,36

0 %

0 %

0 %

0 %

Dominica

6,47

0 %

0 %

0 %

0 %

Dominican Republic

94,48

0 %

(0,04)

0 %

0 %

0 %

(0,27)

(0,04)

Grenada

0,57

0 %

0 %

0 %

0 %

(0,02)

Guyana

30,32

0 %

0,21

1 %

0 %

1,07

4 %

(0,50)

1,27

Haiti

64,25

0 %

(0,14)

0 %

0 %

0 %

(0,14)

Jamaica

52,66

(0,42)

–1 %

0 %

0 %

0 %

(0,42)

(0,22)

Saint Kitts & Nevis

2,72

0 %

0 %

0 %

0 %

Saint Lucia

1,31

0 %

0 %

0 %

0 %

Saint Vincent & the Grenadines

1,68

0 %

(0,01)

–1 %

0 %

4,23

252 %

4,22

Suriname

20,06

0 %

0 %

0 %

0 %

(0,03)

Trinidad & Tobago

6,60

0 %

0 %

0 %

0 %

- Total Caribbean

298,80

(0,43)

0 %

0,02

0 %

0,00

0 %

5,29

2 %

(0,43)

(1,03)

5,31

Fiji

16,91

0 %

0 %

0 %

0 %

Kiribati

9,01

(0,23)

–3 %

0 %

0 %

0 %

(0,23)

(0,02)

Papua New Guinea

43,85

0 %

0 %

0 %

0 %

(1,90)

2,20

Solomon Islands

13,86

0 %

0 %

0 %

0 %

Tonga

5,03

0 %

0 %

0 %

0 %

Tuvalu

1,90

0 %

0 %

0 %

0,15

8 %

0,15

Vanuatu

10,23

0 %

0 %

0 %

0 %

(0,00)

Western Samoa

14,07

0 %

0 %

0 %

0 %

- Total Pacific

114,86

(0,23)

0 %

0,00

0 %

0,00

0 %

0,15

0 %

0,00

(0,23)

(1,93)

2,35

Caribbean Region

42,49

(0,63)

–1 %

0 %

0 %

0 %

(0,63)

(0,31)

Central Africa Region

77,19

0 %

0 %

0 %

0 %

(0,04)

East Africa Region

163,85

(1,07)

–1 %

5,28

3 %

0 %

0 %

(1,07)

(0,45)

5,28

Indian Ocean Region

11,47

(1,05)

–9 %

0,02

0 %

0 %

0 %

(1,05)

(0,08)

0,02

Intra ACP Allocations

726,00

(5,05)

–1 %

23,50

3 %

0 %

0 %

(5,05)

5,18

23,50

Multiregional PALOP

10,83

0 %

0 %

0 %

0 %

(0,00)

Pacific Region

32,89

(0,22)

–1 %

0 %

0 %

0 %

(0,22)

(0,14)

Southern Africa Region

57,83

(0,52)

–1 %

(0,04)

0 %

0 %

0 %

(0,52)

(0,47)

(0,04)

West Africa Region

204,18

(2,55)

–1 %

1,52

1 %

0 %

0 %

(2,55)

(0,58)

1,52

- Total regional cooperation ACP

1 326,72

(11,10)

–1 %

30,28

2 %

0 %

0,00

0 %

0,00

(11,10)

3,11

30,28

Administrative and financial expenditure

(1,40)

(0,74)

0,05

All ACP countries

(10,55)

(1,05)

(10,55)

(8,80)

(1,05)

- Total ACP

5 137,68

(34,74)

–1 %

35,76

1 %

(20,58)

0 %

22,68

0 %

(59,16)

(13,40)

89,63

Anguilla

0,80

0 %

0 %

0 %

0 %

British Virgin Islands

Montserrat

1,60

(0,07)

–5 %

0 %

0 %

0 %

(0,07)

(0,05)

Saint Helena

0,06

0 %

0 %

0 %

0 %

Turks & Caicos Islands

- Total British OCT

2,45

(0,07)

–3 %

0,00

0 %

0,00

0 %

0 %

(0,07)

(0,05)

0,00

Aruba

0,40

0 %

0 %

0 %

0 %

Netherlands Antilles

3,66

0 %

0 %

0 %

0 %

- Total Dutch OCT

4,06

0 %

0,00

0 %

0,00

0 %

0 %

0,00

0,00

0,00

French Polynesia

10,10

0 %

0 %

0 %

0 %

Mayotte

0,85

0 %

0 %

0 %

0 %

New Caledonia

7,49

0 %

0 %

0 %

0,02

0 %

0,02

Saint Pierre & Miquelon

3,47

0 %

0 %

0 %

0 %

Wallis & Futuna

1,45

(0,02)

–1 %

0 %

0 %

0 %

(0,02)

- Total French OCT

23,36

(0,02)

0 %

0,00

0 %

0,00

0 %

0,02

0 %

(0,02)

0,00

0,02

EDF PTF REGIONAL Projects

4,99

0 %

0 %

0 %

0 %

EDF PTN REGIONAL Projects

1,00

0 %

0 %

0 %

0 %

EDF PTU REGIONAL Projects

1,64

0 %

0 %

0 %

0 %

- Total regional cooperation OCT

7,63

(0,29)

–4 %

0,05

1 %

—

0 %

0,00

0 %

—

(0,29)

0,00

0,05

- Total OCT

37,50

(0,37)

–1 %

0,05

0 %

—

0 %

0,02

0 %

—

(0,37)

(0,05)

0,07

- Total ACP + OCT

5 175,17

(35,11)

–1 %

35,82

1 %

(20,58)

0 %

22,70

0 %

(59,54)

(13,45)

89,70

Table 3.1.3

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Decisions cumulative 2011 | Lomé | Cotonou | Total state |
| NIP | Non NIP | Total Non-NIP | Interest | Total |
| Grants | | A Envelope | B Envelope | Total |
| Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | 83,24 | | 11,18 | 15,88 | | | | | | 27,06 | | 110,30 | | | | 110,30 |
| Benin | 112,11 | | | | 5,76 | 1,02 | | 52,76 | | 59,53 | | 171,64 | | | | 171,64 |
| Botswana | 31,27 | 2,10 | | | | | 0,11 | | | 2,21 | | 33,48 | 3,88 | 27,56 | 31,44 | 64,92 |
| Burkina Faso | 173,79 | | 1,01 | | 13,92 | 1,54 | | 87,60 | | 104,07 | | 277,86 | 117,83 | | 117,83 | 395,69 |
| Burundi | 13,06 | | | 25,00 | | 19,63 | | 9,25 | | 53,88 | | 66,93 | | | | 66,93 |
| Cameroon | 103,54 | | | | 68,62 | 17,41 | | 43,99 | | 130,03 | | 233,57 | | | | 233,57 |
| Cape Verde | 29,76 | 2,58 | | | 4,77 | 0,66 | | 17,98 | | 25,99 | | 55,76 | | | | 55,76 |
| Central African Republic | 55,18 | | 0,40 | | | 6,31 | | 22,90 | | 29,61 | | 84,79 | | | | 84,79 |
| Chad | 147,23 | | 2,05 | | 15,55 | | | 50,98 | | 68,57 | | 215,80 | | | | 215,80 |
| Comoros | 10,46 | | 0,71 | | | 4,94 | | | | 5,66 | | 16,12 | | | | 16,12 |
| Congo (Brazzaville) | 11,30 | | | 3,63 | | | | | | 3,63 | | 14,93 | | | | 14,93 |
| Democratic Republic of Congo | 20,81 | | 1,91 | 21,35 | | | | 4,69 | | 27,96 | | 48,77 | | | | 48,77 |
| Djibouti | 16,47 | | | 2,00 | | | | 9,00 | | 11,00 | | 27,47 | | | | 27,47 |
| Equatorial Guinea | 3,63 | | | | | 0,79 | | | | 0,79 | | 4,42 | | | | 4,42 |
| Eritrea | 0,08 | | 9,55 | 8,37 | | | | | | 17,93 | | 18,01 | | | | 18,01 |
| Ethiopia | 143,25 | | 3,36 | 6,64 | 66,00 | 5,25 | | 112,60 | | 193,85 | | 337,11 | 0,04 | | 0,04 | 337,15 |
| Gabon | 37,39 | | | | 32,85 | | 0,45 | 6,60 | | 39,91 | | 77,30 | | 35,00 | 35,00 | 112,30 |
| Gambia | 17,30 | | | | | 4,49 | | 9,07 | | 13,57 | | 30,87 | | | | 30,87 |
| Ghana | 121,58 | | | | 17,05 | | | 78,57 | | 95,62 | | 217,20 | | 40,00 | 40,00 | 257,20 |
| Guinea Bissau | 41,89 | | 3,29 | | | 0,37 | | 1,41 | | 5,07 | | 46,95 | 35,00 | | 35,00 | 81,95 |
| Guinea (Conakry) | 108,14 | | | | | | | 21,36 | | 21,36 | | 129,50 | | | | 129,50 |
| Ivory Coast | 55,54 | 0,33 | | | | 82,05 | | 21,70 | | 104,08 | | 159,62 | | | | 159,62 |
| Kenya | 70,80 | 8,09 | 4,23 | | 35,86 | 51,05 | | 17,00 | | 116,23 | | 187,03 | | | | 187,03 |
| Lesotho | 50,29 | 1,10 | | | | | | 14,77 | | 15,87 | | 66,16 | | | | 66,16 |
| Liberia | | | 4,96 | 19,90 | | | | | | 24,86 | | 24,86 | | | | 24,86 |
| Madagascar | 161,32 | | 1,71 | | 45,81 | 20,81 | | 44,73 | | 113,05 | | 274,37 | 55,00 | | 55,00 | 329,37 |
| Malawi | 187,42 | | 1,39 | | 10,71 | 11,43 | | 49,80 | | 73,33 | | 260,75 | 35,00 | | 35,00 | 295,75 |
| Mali | 200,73 | | 4,66 | | 35,70 | | | 79,41 | | 119,77 | | 320,50 | | | | 320,50 |
| Mauritania | 59,18 | 3,92 | | 0,22 | 25,78 | 18,56 | 0,15 | 26,92 | | 75,56 | | 134,74 | | 45,00 | 45,00 | 179,74 |
| Mauritius | 30,07 | 12,23 | | | 12,93 | | | | | 25,16 | | 55,23 | | | | 55,23 |
| Mozambique | 171,01 | 5,24 | | | 93,51 | | | 131,21 | | 229,96 | | 400,97 | 142,03 | | 142,03 | 543,00 |
| Namibia | 49,08 | 17,36 | | 1,11 | 4,23 | | 0,20 | | | 22,89 | | 71,97 | | | | 71,97 |
| Niger | 112,80 | | 0,28 | | | | 0,14 | 39,44 | | 39,86 | | 152,66 | 0,99 | 54,58 | 55,57 | 208,23 |
| Nigeria | | | | | 5,00 | | | | | 5,00 | | 5,00 | | | | 5,00 |
| Rwanda | 94,69 | | | | | 25,99 | | 55,40 | | 81,39 | | 176,08 | | | | 176,08 |
| Sao Tome & Principe | 8,52 | | | | | | | 3,71 | | 3,71 | | 12,23 | | | | 12,23 |
| Senegal | 96,80 | 4,12 | | | 45,94 | 38,70 | 0,46 | 52,68 | | 141,90 | | 238,71 | | | | 238,71 |
| Seychelles | 5,46 | | | | 1,77 | | | | | 1,77 | | 7,23 | | | | 7,23 |
| Sierra Leone | 64,60 | | | | | 5,39 | | 30,40 | | 35,79 | | 100,39 | | | | 100,39 |
| Somalia | 50,00 | | | | | | | | | | | 50,00 | | | | 50,00 |
| Sudan | | | 19,22 | | | 93,05 | | | | 112,26 | | 112,26 | | | | 112,26 |
| Swaziland | 23,48 | 8,43 | | | 36,76 | | | | | 45,19 | | 68,67 | 4,00 | | 4,00 | 72,67 |
| Tanzania | 199,84 | | | 3,50 | 102,14 | 34,81 | | 136,89 | | 277,34 | | 477,18 | | | | 477,18 |
| Togo | | | | | | 9,71 | | | | 9,71 | | 9,71 | | | | 9,71 |
| Uganda | 196,63 | | 1,60 | | 92,03 | 35,57 | | 94,27 | | 223,48 | | 420,11 | | | | 420,11 |
| Zambia | 137,01 | | 3,64 | | 102,56 | | 86,73 | 90,70 | | 283,63 | | 420,64 | | | | 420,64 |
| Zimbabwe | 86,63 | | | | 3,25 | 14,93 | 0,13 | | | 18,30 | | 104,94 | | | | 104,94 |
| * Total Africa | 3 393,40 | 65,50 | 75,17 | 107,60 | 878,50 | 504,45 | 88,35 | 1 417,80 | — | 3 137,38 | — | 6 530,78 | 393,78 | 202,14 | 595,92 | 7 126,70 |
| Antigua & Barbuda | 0,64 | | | | | | | | | | | 0,64 | | | | 0,64 |
| Bahamas | 2,20 | | | | | | | | | | | 2,20 | | | | 2,20 |
| Barbados | 4,47 | 2,71 | | | | | | | | 2,71 | | 7,18 | | | | 7,18 |
| Belize | 10,36 | | | | 8,70 | | | | | 8,70 | | 19,06 | 0,13 | | 0,13 | 19,19 |
| Dominica | 6,47 | | | | 2,78 | 29,10 | | | | 31,87 | | 38,34 | | | | 38,34 |
| Dominican Republic | 94,48 | 8,85 | 0,17 | | 30,98 | | 0,34 | | | 40,35 | | 134,83 | | | | 134,83 |
| Grenada | 0,57 | | | | | 2,85 | | | | 2,85 | | 3,42 | | | | 3,42 |
| Guyana | 30,32 | | | | 6,61 | | 12,50 | 10,69 | | 29,80 | | 60,12 | | | | 60,12 |
| Haiti | 64,25 | | | | | 3,10 | | 11,70 | | 14,80 | | 79,05 | | | | 79,05 |
| Jamaica | 52,66 | 6,41 | | | 27,54 | 9,48 | | 43,00 | | 86,43 | | 139,10 | 26,85 | | 26,85 | 165,94 |
| Saint Kitts & Nevis | 2,72 | | | | 4,00 | | | | | 4,00 | | 6,72 | | | | 6,72 |
| Saint Lucia | 1,31 | 0,84 | | | | 47,85 | | | | 48,69 | | 50,00 | | | | 50,00 |
| Saint Vincent & the Grenadines | 1,68 | 0,28 | | | | 32,19 | | | | 32,47 | | 34,15 | | | | 34,15 |
| Suriname | 20,06 | 0,20 | | | | | | | | 0,20 | | 20,26 | | | | 20,26 |
| Trinidad & Tobago | 6,60 | 0,78 | | | 7,00 | | | | | 7,78 | | 14,38 | | | | 14,38 |
| * Total Caribbean | 298,79 | 20,08 | 0,17 | — | 87,61 | 124,56 | 12,84 | 65,39 | — | 310,66 | — | 609,45 | 26,98 | — | 26,98 | 636,42 |
| Fiji | 16,91 | | 0,41 | | 2,00 | | | | | 2,41 | | 19,32 | | | | 19,32 |
| Kiribati | 9,01 | | | | 0,50 | 0,28 | | | | 0,78 | | 9,79 | | | | 9,79 |
| Papua New Guinea | 43,85 | | 0,08 | | | 0,65 | 0,48 | 9,88 | | 11,08 | | 54,93 | | 50,00 | 50,00 | 104,93 |
| Solomon Islands | 13,86 | | | | | 74,64 | | 2,18 | | 76,82 | | 90,68 | | | | 90,68 |
| Tonga | 5,03 | | | | | 0,47 | | | | 0,47 | | 5,50 | | | | 5,50 |
| Tuvalu | 1,90 | | | | 0,50 | 0,00 | | | | 0,50 | | 2,40 | | | | 2,40 |
| Vanuatu | 10,23 | | 0,14 | | 3,00 | 0,81 | | 1,59 | | 5,54 | | 15,77 | 5,27 | | 5,27 | 21,04 |
| Western Samoa | 14,07 | | | | 5,00 | 0,03 | | | | 5,03 | | 19,10 | 3,43 | | 3,43 | 22,53 |
| * Total Pacific | 114,86 | — | 0,64 | — | 11,00 | 76,89 | 0,48 | 13,64 | — | 102,65 | — | 217,51 | 8,70 | 50,00 | 58,70 | 276,21 |
| Caribbean Region | 42,25 | | | | 19,68 | | | | | 19,68 | | 61,93 | | | | 61,93 |
| Central Africa Region | 77,19 | | | | | | | | | | | 77,19 | | | | 77,19 |
| East Africa Region | 163,51 | | | | | | | | | — | | 163,51 | | | | 163,51 |
| Indian Ocean Region | 11,47 | | | | | | | | | — | | 11,47 | | | | 11,47 |
| Intra ACP Allocations | 723,53 | | | | | | | | | | | 723,53 | | | | 723,53 |
| Multiregional PALOP | 10,83 | | | | | | | | | | | 10,83 | | | | 10,83 |
| Pacific Region | 32,89 | | | | | | | | | | | 32,89 | | | | 32,89 |
| Southern Africa Region | 57,61 | | | | | | | | | — | | 57,61 | | | | 57,61 |
| West Africa Region | 202,38 | 1,71 | | | 27,10 | | | | | 28,81 | | 231,19 | | | | 231,19 |
| * Total regional cooperation ACP | 1 321,67 | 1,71 | — | — | 46,78 | — | — | — | — | 48,49 | | 1 370,17 | | | | 1 370,17 |
| Administrative and financial expenditure | | | | | | | | | | | 35,83 | 35,83 | | | | 35,83 |
| All ACP countries | | (4,29) | 60,27 | 0,61 | 12,81 | 16,46 | | | 1 060,00 | 1 145,86 | | 1 145,86 | | | | 1 145,86 |
| * Total ACP | 5 128,73 | 83,00 | 136,25 | 108,21 | 1 036,71 | 722,37 | 101,67 | 1 496,83 | 1 060,00 | 4 745,04 | 35,83 | 9 909,60 | 429,45 | 252,14 | 681,59 | 10 591,19 |
| Anguilla | 0,80 | | | | | | | | | | | 0,80 | | | | 0,80 |
| British Virgin Islands | | 0,51 | | | | | | | | 0,51 | | 0,51 | | | | 0,51 |
| Montserrat | 1,60 | | | | | | | | | | | 1,60 | | | | 1,60 |
| Saint Helena | 0,06 | | | | | | | | | | | 0,06 | | | | 0,06 |
| Turks & Caicos Islands | | | | | 3,00 | | | | | 3,00 | | 3,00 | | | | 3,00 |
| * Total British OCT | 2,45 | 0,51 | — | — | 3,00 | — | — | — | — | 3,51 | — | 5,97 | — | — | | 5,97 |
| Aruba | 0,40 | | | | | | | | | | | 0,40 | | | | 0,40 |
| Netherlands Antilles | 3,66 | | | | | | | | | | | 3,66 | | | | 3,66 |
| * Total Dutch OCT | 4,06 | — | — | — | — | — | — | — | — | | | 4,06 | | | | 4,06 |
| French Polynesia | 10,10 | 0,29 | | | 3,00 | | | | | 3,29 | | 13,39 | | | | 13,39 |
| Mayotte | 0,85 | | | | | 1,18 | | | | 1,18 | | 2,03 | | | | 2,03 |
| New Caledonia | 7,49 | 0,33 | | | | | 2,49 | | | 2,83 | | 10,31 | | | | 10,31 |
| Saint Pierre & Miquelon | 3,47 | | | | | | | | | | | 3,47 | | | | 3,47 |
| Wallis & Futuna | 1,45 | | | | | | | | | | | 1,45 | | | | 1,45 |
| * Total French OCT | 23,36 | 0,63 | — | — | 3,00 | 1,18 | 2,49 | — | — | 7,30 | — | 30,66 | — | — | — | 30,66 |
| EDF PTF Regional Projects | 4,99 | | | | | | | | | | | 4,99 | | | | 4,99 |
| EDF PTN Regional Projects | 1,00 | | | | | | | | | | | 1,00 | | | | 1,00 |
| EDF PTU Regional Projects | 1,64 | | | | | | | | | | | 1,64 | | | | 1,64 |
| * Total regional cooperation OCT | 7,63 | — | — | — | — | — | — | — | — | | | 7,63 | | | | 7,63 |
| * Total OCT | 37,50 | 1,14 | — | — | 6,00 | 1,18 | 2,49 | — | — | 10,81 | — | 48,31 | — | — | — | 48,31 |
| * Total ACP + OCT | 5 166,22 | 84,14 | 136,25 | 108,21 | 1 042,71 | 723,55 | 104,16 | 1 496,83 | 1 060,00 | 4 755,85 | 35,83 | 9 957,91 | 429,45 | 252,14 | 681,59 | 10 639,50 |

(EUR million)

8th EDF

Decisions cumulative 2011

Lomé

Cotonou

Total state

NIP

Non NIP

Total Non-NIP

Interest

Total

Grants

A Envelope

B Envelope

Total

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

83,24

11,18

15,88

27,06

110,30

110,30

Benin

112,11

5,76

1,02

52,76

59,53

171,64

171,64

Botswana

31,27

2,10

0,11

2,21

33,48

3,88

27,56

31,44

64,92

Burkina Faso

173,79

1,01

13,92

1,54

87,60

104,07

277,86

117,83

117,83

395,69

Burundi

13,06

25,00

19,63

9,25

53,88

66,93

66,93

Cameroon

103,54

68,62

17,41

43,99

130,03

233,57

233,57

Cape Verde

29,76

2,58

4,77

0,66

17,98

25,99

55,76

55,76

Central African Republic

55,18

0,40

6,31

22,90

29,61

84,79

84,79

Chad

147,23

2,05

15,55

50,98

68,57

215,80

215,80

Comoros

10,46

0,71

4,94

5,66

16,12

16,12

Congo (Brazzaville)

11,30

3,63

3,63

14,93

14,93

Democratic Republic of Congo

20,81

1,91

21,35

4,69

27,96

48,77

48,77

Djibouti

16,47

2,00

9,00

11,00

27,47

27,47

Equatorial Guinea

3,63

0,79

0,79

4,42

4,42

Eritrea

0,08

9,55

8,37

17,93

18,01

18,01

Ethiopia

143,25

3,36

6,64

66,00

5,25

112,60

193,85

337,11

0,04

0,04

337,15

Gabon

37,39

32,85

0,45

6,60

39,91

77,30

35,00

35,00

112,30

Gambia

17,30

4,49

9,07

13,57

30,87

30,87

Ghana

121,58

17,05

78,57

95,62

217,20

40,00

40,00

257,20

Guinea Bissau

41,89

3,29

0,37

1,41

5,07

46,95

35,00

35,00

81,95

Guinea (Conakry)

108,14

21,36

21,36

129,50

129,50

Ivory Coast

55,54

0,33

82,05

21,70

104,08

159,62

159,62

Kenya

70,80

8,09

4,23

35,86

51,05

17,00

116,23

187,03

187,03

Lesotho

50,29

1,10

14,77

15,87

66,16

66,16

Liberia

4,96

19,90

24,86

24,86

24,86

Madagascar

161,32

1,71

45,81

20,81

44,73

113,05

274,37

55,00

55,00

329,37

Malawi

187,42

1,39

10,71

11,43

49,80

73,33

260,75

35,00

35,00

295,75

Mali

200,73

4,66

35,70

79,41

119,77

320,50

320,50

Mauritania

59,18

3,92

0,22

25,78

18,56

0,15

26,92

75,56

134,74

45,00

45,00

179,74

Mauritius

30,07

12,23

12,93

25,16

55,23

55,23

Mozambique

171,01

5,24

93,51

131,21

229,96

400,97

142,03

142,03

543,00

Namibia

49,08

17,36

1,11

4,23

0,20

22,89

71,97

71,97

Niger

112,80

0,28

0,14

39,44

39,86

152,66

0,99

54,58

55,57

208,23

Nigeria

5,00

5,00

5,00

5,00

Rwanda

94,69

25,99

55,40

81,39

176,08

176,08

Sao Tome & Principe

8,52

3,71

3,71

12,23

12,23

Senegal

96,80

4,12

45,94

38,70

0,46

52,68

141,90

238,71

238,71

Seychelles

5,46

1,77

1,77

7,23

7,23

Sierra Leone

64,60

5,39

30,40

35,79

100,39

100,39

Somalia

50,00

50,00

50,00

Sudan

19,22

93,05

112,26

112,26

112,26

Swaziland

23,48

8,43

36,76

45,19

68,67

4,00

4,00

72,67

Tanzania

199,84

3,50

102,14

34,81

136,89

277,34

477,18

477,18

Togo

9,71

9,71

9,71

9,71

Uganda

196,63

1,60

92,03

35,57

94,27

223,48

420,11

420,11

Zambia

137,01

3,64

102,56

86,73

90,70

283,63

420,64

420,64

Zimbabwe

86,63

3,25

14,93

0,13

18,30

104,94

104,94

- Total Africa

3 393,40

65,50

75,17

107,60

878,50

504,45

88,35

1 417,80

—

3 137,38

—

6 530,78

393,78

202,14

595,92

7 126,70

Antigua & Barbuda

0,64

0,64

0,64

Bahamas

2,20

2,20

2,20

Barbados

4,47

2,71

2,71

7,18

7,18

Belize

10,36

8,70

8,70

19,06

0,13

0,13

19,19

Dominica

6,47

2,78

29,10

31,87

38,34

38,34

Dominican Republic

94,48

8,85

0,17

30,98

0,34

40,35

134,83

134,83

Grenada

0,57

2,85

2,85

3,42

3,42

Guyana

30,32

6,61

12,50

10,69

29,80

60,12

60,12

Haiti

64,25

3,10

11,70

14,80

79,05

79,05

Jamaica

52,66

6,41

27,54

9,48

43,00

86,43

139,10

26,85

26,85

165,94

Saint Kitts & Nevis

2,72

4,00

4,00

6,72

6,72

Saint Lucia

1,31

0,84

47,85

48,69

50,00

50,00

Saint Vincent & the Grenadines

1,68

0,28

32,19

32,47

34,15

34,15

Suriname

20,06

0,20

0,20

20,26

20,26

Trinidad & Tobago

6,60

0,78

7,00

7,78

14,38

14,38

- Total Caribbean

298,79

20,08

0,17

—

87,61

124,56

12,84

65,39

—

310,66

—

609,45

26,98

—

26,98

636,42

Fiji

16,91

0,41

2,00

2,41

19,32

19,32

Kiribati

9,01

0,50

0,28

0,78

9,79

9,79

Papua New Guinea

43,85

0,08

0,65

0,48

9,88

11,08

54,93

50,00

50,00

104,93

Solomon Islands

13,86

74,64

2,18

76,82

90,68

90,68

Tonga

5,03

0,47

0,47

5,50

5,50

Tuvalu

1,90

0,50

0,00

0,50

2,40

2,40

Vanuatu

10,23

0,14

3,00

0,81

1,59

5,54

15,77

5,27

5,27

21,04

Western Samoa

14,07

5,00

0,03

5,03

19,10

3,43

3,43

22,53

- Total Pacific

114,86

—

0,64

—

11,00

76,89

0,48

13,64

—

102,65

—

217,51

8,70

50,00

58,70

276,21

Caribbean Region

42,25

19,68

19,68

61,93

61,93

Central Africa Region

77,19

77,19

77,19

East Africa Region

163,51

—

163,51

163,51

Indian Ocean Region

11,47

—

11,47

11,47

Intra ACP Allocations

723,53

723,53

723,53

Multiregional PALOP

10,83

10,83

10,83

Pacific Region

32,89

32,89

32,89

Southern Africa Region

57,61

—

57,61

57,61

West Africa Region

202,38

1,71

27,10

28,81

231,19

231,19

- Total regional cooperation ACP

1 321,67

1,71

—

—

46,78

—

—

—

—

48,49

1 370,17

1 370,17

Administrative and financial expenditure

35,83

35,83

35,83

All ACP countries

(4,29)

60,27

0,61

12,81

16,46

1 060,00

1 145,86

1 145,86

1 145,86

- Total ACP

5 128,73

83,00

136,25

108,21

1 036,71

722,37

101,67

1 496,83

1 060,00

4 745,04

35,83

9 909,60

429,45

252,14

681,59

10 591,19

Anguilla

0,80

0,80

0,80

British Virgin Islands

0,51

0,51

0,51

0,51

Montserrat

1,60

1,60

1,60

Saint Helena

0,06

0,06

0,06

Turks & Caicos Islands

3,00

3,00

3,00

3,00

- Total British OCT

2,45

0,51

—

—

3,00

—

—

—

—

3,51

—

5,97

—

—

5,97

Aruba

0,40

0,40

0,40

Netherlands Antilles

3,66

3,66

3,66

- Total Dutch OCT

4,06

—

—

—

—

—

—

—

—

4,06

4,06

French Polynesia

10,10

0,29

3,00

3,29

13,39

13,39

Mayotte

0,85

1,18

1,18

2,03

2,03

New Caledonia

7,49

0,33

2,49

2,83

10,31

10,31

Saint Pierre & Miquelon

3,47

3,47

3,47

Wallis & Futuna

1,45

1,45

1,45

- Total French OCT

23,36

0,63

—

—

3,00

1,18

2,49

—

—

7,30

—

30,66

—

—

—

30,66

EDF PTF Regional Projects

4,99

4,99

4,99

EDF PTN Regional Projects

1,00

1,00

1,00

EDF PTU Regional Projects

1,64

1,64

1,64

- Total regional cooperation OCT

7,63

—

—

—

—

—

—

—

—

7,63

7,63

- Total OCT

37,50

1,14

—

—

6,00

1,18

2,49

—

—

10,81

—

48,31

—

—

—

48,31

- Total ACP + OCT

5 166,22

84,14

136,25

108,21

1 042,71

723,55

104,16

1 496,83

1 060,00

4 755,85

35,83

9 957,91

429,45

252,14

681,59

10 639,50

Table 3.1.4

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Decisions annual 2011 | Lomé | Cotonou | Total state |
| NIP | Non NIP | Total Non-NIP | Interest | Total |
| Grants | | A Envelope | B Envelope | Total |
| Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | (0,36) | | | | | | | | | | | (0,36) | | | | (0,36) |
| Benin | | | | | | | | | | | | — | | | | — |
| Botswana | (0,60) | | | | | | | | | | | (0,60) | | (2,44) | (2,44) | (3,04) |
| Burkina Faso | | | | | | | | | | | | — | | | | — |
| Burundi | | | | | | | | | | | | — | | | | — |
| Cameroon | | | | | | | | | | | | — | | | | — |
| Cape Verde | | | | | | | | | | | | — | | | | — |
| Central African Republic | | | | | | | | | | | | — | | | | — |
| Chad | | | | | | | | | | | | — | | | | — |
| Comoros | | | | | | | | | | | | — | | | | — |
| Congo (Brazzaville) | | | | | | | | | | | | — | | | | — |
| Democratic Republic of Congo | | | | | | | | | | | | — | | | | — |
| Djibouti | | | | | | | | | | | | — | | | | — |
| Equatorial Guinea | | | | | | | | | | | | — | | | | — |
| Eritrea | | | | | | | | | | | | — | | | | — |
| Ethiopia | (3,29) | | | | | | | | | | | (3,29) | | | | (3,29) |
| Gabon | | | | | | | | | | | | — | | | | — |
| Gambia | (0,18) | | | | | | | | | | | (0,18) | | | | (0,18) |
| Ghana | (0,81) | | | | | | | | | | | (0,81) | | | | (0,81) |
| Guinea Bissau | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Guinea (Conakry) | | | | | | | | | | | | — | | | | — |
| Ivory Coast | | | | | | | | | | | | — | | | | — |
| Kenya | (0,42) | | | | | | | | | | | (0,42) | | | | (0,42) |
| Lesotho | (0,71) | | | | | | | | | | | (0,71) | | | | (0,71) |
| Liberia | | | | | | | | | | | | — | | | | — |
| Madagascar | (0,23) | | | | | | | | | | | (0,23) | | | | (0,23) |
| Malawi | (1,79) | | | | | | | | | | | (1,79) | | | | (1,79) |
| Mali | (0,29) | | | | | | | | | | | (0,29) | | | | (0,29) |
| Mauritania | | | | | | | | | | | | — | | | | — |
| Mauritius | | | | | | | | | | | | — | | | | — |
| Mozambique | (5,67) | | | | | | | | | | | (5,67) | | | | (5,67) |
| Namibia | (1,10) | | | | | | | | | | | (1,10) | | | | (1,10) |
| Niger | (1,21) | | | | | | | | | | | (1,21) | | | | (1,21) |
| Nigeria | | | | | | | | | | | | — | | | | — |
| Rwanda | | | | | | | | | | | | — | | | | — |
| Sao Tome & Principe | | | | | | | | | | | | — | | | | — |
| Senegal | (3,98) | | | | | | | | | | | (3,98) | | | | (3,98) |
| Seychelles | | | | | | | | | | | | — | | | | — |
| Sierra Leone | | | | | | | | | | | | — | | | | — |
| Somalia | | | | | | | | | | | | — | | | | — |
| Sudan | | | | | | | | | | | | — | | | | — |
| Swaziland | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Tanzania | (2,21) | | | | | | | | | | | (2,21) | | | | (2,21) |
| Togo | | | | | | | | | | | | — | | | | — |
| Uganda | (0,12) | | | | | | | | | | | (0,12) | | | | (0,12) |
| Zambia | | | | | | | (10,03) | | | (10,03) | | (10,03) | | | | (10,03) |
| Zimbabwe | | | | | | | | | | | | — | | | | — |
| * Total Africa | (22,98) | — | — | — | — | — | (10,03) | — | — | (10,03) | — | (33,01) | — | (2,44) | (2,44) | (35,44) |
| Antigua & Barbuda | (0,01) | | | | | | | | | | | (0,01) | | | | (0,01) |
| Bahamas | | | | | | | | | | | | — | | | | — |
| Barbados | | | | | | | | | | | | — | | | | — |
| Belize | | | | | | | | | | | | — | | | | — |
| Dominica | | | | | | | | | | | | — | | | | — |
| Dominican Republic | | | | | | | | | | | | — | | | | — |
| Grenada | | | | | | | | | | | | — | | | | — |
| Guyana | | | | | | | | | | | | — | | | | — |
| Haiti | | | | | | | | | | | | — | | | | — |
| Jamaica | (0,42) | | | | | | | | | | | (0,42) | | | | (0,42) |
| Saint Kitts & Nevis | | | | | | | | | | | | — | | | | — |
| Saint Lucia | | | | | | | | | | | | — | | | | — |
| Saint Vincent & the Grenadines | | | | | | | | | | | | — | | | | — |
| Suriname | | | | | | | | | | | | — | | | | — |
| Trinidad & Tobago | | | | | | | | | | | | — | | | | — |
| * Total Caribbean | (0,43) | — | — | — | — | — | — | — | — | — | — | (0,43) | — | — | — | (0,43) |
| Fiji | | | | | | | | | | | | — | | | | — |
| Kiribati | (0,23) | | | | | | | | | | | (0,23) | | | | (0,23) |
| Papua New Guinea | | | | | | | | | | | | — | | | | — |
| Solomon Islands | | | | | | | | | | | | — | | | | — |
| Tonga | | | | | | | | | | | | — | | | | — |
| Tuvalu | | | | | | | | | | | | — | | | | — |
| Vanuatu | | | | | | | | | | | | — | | | | — |
| Western Samoa | | | | | | | | | | | | — | | | | — |
| * Total Pacific | (0,23) | — | — | — | — | — | — | — | — | — | — | (0,23) | — | — | — | (0,23) |
| Caribbean Region | (0,63) | | | | | | | | | | | (0,63) | | | | (0,63) |
| Central Africa Region | | | | | | | | | | | | — | | | | — |
| East Africa Region | (1,07) | | | | | | | | | | | (1,07) | | | | (1,07) |
| Indian Ocean Region | (1,05) | | | | | | | | | | | (1,05) | | | | (1,05) |
| Intra ACP Allocations | (5,05) | | | | | | | | | | | (5,05) | | | | (5,05) |
| Multiregional PALOP | | | | | | | | | | | | — | | | | — |
| Pacific Region | (0,22) | | | | | | | | | | | (0,22) | | | | (0,22) |
| Southern Africa Region | (0,52) | | | | | | | | | | | (0,52) | | | | (0,52) |
| West Africa Region | (2,55) | | | | | | | | | | | (2,55) | | | | (2,55) |
| * Total regional cooperation ACP | (11,10) | — | — | — | — | — | — | — | — | — | — | (11,10) | | | | (11,10) |
| Administrative and financial expenditure | | | | | | | | | | | (1,40) | (1,40) | | | | (1,40) |
| All ACP countries | | (9,16) | | (0,51) | | (0,89) | | | | (10,55) | | (10,55) | | | | (10,55) |
| * Total ACP | (34,74) | (9,16) | — | (0,51) | — | (0,89) | (10,03) | — | — | (20,58) | (1,40) | (56,73) | — | (2,44) | (2,44) | (59,16) |
| Anguilla | | | | | | | | | | | | — | | | | |
| British Virgin Islands | | | | | | | | | | | | — | | | | |
| Montserrat | (0,07) | | | | | | | | | | | (0,07) | | | | (0,07) |
| Saint Helena | | | | | | | | | | | | — | | | | |
| Turks & Caicos Islands | | | | | | | | | | | | — | | | | |
| * Total British OCT | (0,07) | — | — | — | — | — | — | — | — | — | — | (0,07) | — | — | — | (0,07) |
| Aruba | | | | | | | | | | | | — | | | | |
| Netherlands Antilles | | | | | | | | | | | | — | | | | — |
| * Total Dutch OCT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| French Polynesia | | | | | | | | | | | | | | | | |
| Mayotte | | | | | | | | | | | | | | | | |
| New Caledonia | | | | | | | | | | | | — | | | | |
| Saint Pierre & Miquelon | | | | | | | | | | | | — | | | | |
| Wallis & Futuna | (0,02) | | | | | | | | | | | (0,02) | | | | |
| * Total French OCT | (0,02) | — | — | — | — | — | — | — | — | — | — | (0,02) | — | — | — | — |
| EDF PTF REGIONAL Projects | | | | | | | | | | | | — | | | | — |
| EDF PTN REGIONAL Projects | | | | | | | | | | | | | | | | |
| EDF PTU REGIONAL Projects | | | | | | | | | | | | | | | | |
| * Total regional cooperation OCT | (0,29) | — | — | — | — | — | — | — | — | — | — | (0,29) | — | — | — | (0,29) |
| * Total OCT | (0,37) | — | — | — | — | — | — | — | — | — | — | (0,37) | — | — | — | (0,37) |
| * Total ACP + OCT | (35,11) | (9,16) | — | (0,51) | — | (0,89) | (10,03) | — | — | (20,58) | (1,40) | (57,10) | — | (2,44) | (2,44) | (59,54) |

(EUR million)

8th EDF

Decisions annual 2011

Lomé

Cotonou

Total state

NIP

Non NIP

Total Non-NIP

Interest

Total

Grants

A Envelope

B Envelope

Total

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

(0,36)

(0,36)

(0,36)

Benin

—

—

Botswana

(0,60)

(0,60)

(2,44)

(2,44)

(3,04)

Burkina Faso

—

—

Burundi

—

—

Cameroon

—

—

Cape Verde

—

—

Central African Republic

—

—

Chad

—

—

Comoros

—

—

Congo (Brazzaville)

—

—

Democratic Republic of Congo

—

—

Djibouti

—

—

Equatorial Guinea

—

—

Eritrea

—

—

Ethiopia

(3,29)

(3,29)

(3,29)

Gabon

—

—

Gambia

(0,18)

(0,18)

(0,18)

Ghana

(0,81)

(0,81)

(0,81)

Guinea Bissau

(0,00)

(0,00)

(0,00)

Guinea (Conakry)

—

—

Ivory Coast

—

—

Kenya

(0,42)

(0,42)

(0,42)

Lesotho

(0,71)

(0,71)

(0,71)

Liberia

—

—

Madagascar

(0,23)

(0,23)

(0,23)

Malawi

(1,79)

(1,79)

(1,79)

Mali

(0,29)

(0,29)

(0,29)

Mauritania

—

—

Mauritius

—

—

Mozambique

(5,67)

(5,67)

(5,67)

Namibia

(1,10)

(1,10)

(1,10)

Niger

(1,21)

(1,21)

(1,21)

Nigeria

—

—

Rwanda

—

—

Sao Tome & Principe

—

—

Senegal

(3,98)

(3,98)

(3,98)

Seychelles

—

—

Sierra Leone

—

—

Somalia

—

—

Sudan

—

—

Swaziland

(0,00)

(0,00)

(0,00)

Tanzania

(2,21)

(2,21)

(2,21)

Togo

—

—

Uganda

(0,12)

(0,12)

(0,12)

Zambia

(10,03)

(10,03)

(10,03)

(10,03)

Zimbabwe

—

—

- Total Africa

(22,98)

—

—

—

—

—

(10,03)

—

—

(10,03)

—

(33,01)

—

(2,44)

(2,44)

(35,44)

Antigua & Barbuda

(0,01)

(0,01)

(0,01)

Bahamas

—

—

Barbados

—

—

Belize

—

—

Dominica

—

—

Dominican Republic

—

—

Grenada

—

—

Guyana

—

—

Haiti

—

—

Jamaica

(0,42)

(0,42)

(0,42)

Saint Kitts & Nevis

—

—

Saint Lucia

—

—

Saint Vincent & the Grenadines

—

—

Suriname

—

—

Trinidad & Tobago

—

—

- Total Caribbean

(0,43)

—

—

—

—

—

—

—

—

—

—

(0,43)

—

—

—

(0,43)

Fiji

—

—

Kiribati

(0,23)

(0,23)

(0,23)

Papua New Guinea

—

—

Solomon Islands

—

—

Tonga

—

—

Tuvalu

—

—

Vanuatu

—

—

Western Samoa

—

—

- Total Pacific

(0,23)

—

—

—

—

—

—

—

—

—

—

(0,23)

—

—

—

(0,23)

Caribbean Region

(0,63)

(0,63)

(0,63)

Central Africa Region

—

—

East Africa Region

(1,07)

(1,07)

(1,07)

Indian Ocean Region

(1,05)

(1,05)

(1,05)

Intra ACP Allocations

(5,05)

(5,05)

(5,05)

Multiregional PALOP

—

—

Pacific Region

(0,22)

(0,22)

(0,22)

Southern Africa Region

(0,52)

(0,52)

(0,52)

West Africa Region

(2,55)

(2,55)

(2,55)

- Total regional cooperation ACP

(11,10)

—

—

—

—

—

—

—

—

—

—

(11,10)

(11,10)

Administrative and financial expenditure

(1,40)

(1,40)

(1,40)

All ACP countries

(9,16)

(0,51)

(0,89)

(10,55)

(10,55)

(10,55)

- Total ACP

(34,74)

(9,16)

—

(0,51)

—

(0,89)

(10,03)

—

—

(20,58)

(1,40)

(56,73)

—

(2,44)

(2,44)

(59,16)

Anguilla

—

British Virgin Islands

—

Montserrat

(0,07)

(0,07)

(0,07)

Saint Helena

—

Turks & Caicos Islands

—

- Total British OCT

(0,07)

—

—

—

—

—

—

—

—

—

—

(0,07)

—

—

—

(0,07)

Aruba

—

Netherlands Antilles

—

—

- Total Dutch OCT

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

French Polynesia

Mayotte

New Caledonia

—

Saint Pierre & Miquelon

—

Wallis & Futuna

(0,02)

(0,02)

- Total French OCT

(0,02)

—

—

—

—

—

—

—

—

—

—

(0,02)

—

—

—

—

EDF PTF REGIONAL Projects

—

—

EDF PTN REGIONAL Projects

EDF PTU REGIONAL Projects

- Total regional cooperation OCT

(0,29)

—

—

—

—

—

—

—

—

—

—

(0,29)

—

—

—

(0,29)

- Total OCT

(0,37)

—

—

—

—

—

—

—

—

—

—

(0,37)

—

—

—

(0,37)

- Total ACP + OCT

(35,11)

(9,16)

—

(0,51)

—

(0,89)

(10,03)

—

—

(20,58)

(1,40)

(57,10)

—

(2,44)

(2,44)

(59,54)

Table 3.1.5

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Assigned funds cumulative 2011 | Lomé | Cotonou | Total state |
| NIP | Non NIP | Total Non-NIP | Interest | Total |
| Grants | | A Envelope | B Envelope | Total |
| Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | 77,26 | | 11,18 | 15,88 | | | | | | 27,06 | | 104,31 | | | | 104,31 |
| Benin | 111,99 | | | | 5,76 | 1,02 | | 52,76 | | 59,53 | | 171,52 | | | | 171,52 |
| Botswana | 31,27 | 2,10 | | | | | 0,11 | | | 2,21 | | 33,48 | 3,72 | 27,56 | 31,28 | 64,76 |
| Burkina Faso | 172,27 | | 1,01 | | 13,92 | 1,54 | | 87,60 | | 104,07 | | 276,33 | 117,76 | | 117,76 | 394,10 |
| Burundi | 13,06 | | | 25,00 | | 19,63 | | 9,23 | | 53,86 | | 66,91 | | | | 66,91 |
| Cameroon | 102,98 | | | | 68,62 | 17,41 | | 43,99 | | 130,03 | | 233,01 | | | | 233,01 |
| Cape Verde | 29,22 | 2,58 | | | 4,77 | 0,66 | | 17,98 | | 25,99 | | 55,22 | | | | 55,22 |
| Central African Republic | 54,75 | | 0,40 | | | 6,31 | | 22,90 | | 29,61 | | 84,36 | | | | 84,36 |
| Chad | 144,85 | | 2,05 | | 15,55 | | | 50,98 | | 68,57 | | 213,43 | | | | 213,43 |
| Comoros | 10,46 | | 0,71 | | | 4,94 | | | | 5,66 | | 16,12 | | | | 16,12 |
| Congo (Brazzaville) | 10,61 | | | 3,63 | | | | | | 3,63 | | 14,24 | | | | 14,24 |
| Democratic Republic of Congo | 18,96 | | 1,91 | 21,35 | | | | 4,69 | | 27,96 | | 46,92 | | | | 46,92 |
| Djibouti | 15,68 | | | 2,00 | | | | 9,00 | | 11,00 | | 26,68 | | | | 26,68 |
| Equatorial Guinea | 3,28 | | | | | 0,79 | | | | 0,79 | | 4,08 | | | | 4,08 |
| Eritrea | 0,08 | | 9,55 | 8,37 | | | | | | 17,93 | | 18,01 | | | | 18,01 |
| Ethiopia | 139,12 | | 3,36 | 6,64 | 66,00 | 5,24 | | 112,60 | | 193,85 | | 332,97 | 0,04 | | 0,04 | 333,01 |
| Gabon | 37,18 | | | | 32,85 | | 0,45 | 6,60 | | 39,91 | | 77,09 | | 34,29 | 34,29 | 111,38 |
| Gambia | 15,97 | | | | | 4,49 | | 9,04 | | 13,53 | | 29,50 | | | | 29,50 |
| Ghana | 121,58 | | | | 17,05 | | | 78,57 | | 95,62 | | 217,20 | | 39,78 | 39,78 | 256,98 |
| Guinea Bissau | 41,53 | | 3,29 | | | 0,37 | | 1,41 | | 5,07 | | 46,60 | 34,53 | | 34,53 | 81,13 |
| Guinea (Conakry) | 95,64 | | | | | | | 21,36 | | 21,36 | | 117,00 | | | | 117,00 |
| Ivory Coast | 54,14 | 0,33 | | | | 82,04 | | 21,67 | | 104,03 | | 158,17 | | | | 158,17 |
| Kenya | 66,10 | 8,09 | 4,23 | | 35,86 | 51,05 | | 17,00 | | 116,23 | | 182,34 | | | | 182,34 |
| Lesotho | 48,85 | 1,10 | | | | | | 14,77 | | 15,87 | | 64,72 | | | | 64,72 |
| Liberia | | | 4,96 | 19,90 | | | | | | 24,86 | | 24,86 | | | | 24,86 |
| Madagascar | 161,05 | | 1,71 | | 45,81 | 20,81 | | 44,73 | | 113,05 | | 274,10 | 55,00 | | 55,00 | 329,10 |
| Malawi | 184,59 | | 1,39 | | 10,71 | 11,42 | | 49,80 | | 73,33 | | 257,92 | 27,63 | | 27,63 | 285,54 |
| Mali | 198,98 | | 4,66 | | 35,70 | | | 79,41 | | 119,77 | | 318,75 | | | | 318,75 |
| Mauritania | 57,68 | 3,92 | | 0,22 | 25,78 | 18,56 | 0,15 | 26,92 | | 75,55 | | 133,24 | | 37,12 | 37,12 | 170,36 |
| Mauritius | 30,07 | 12,23 | | | 12,93 | | | | | 25,16 | | 55,23 | | | | 55,23 |
| Mozambique | 169,45 | 5,24 | | | 93,51 | | | 131,21 | | 229,96 | | 399,41 | 142,03 | | 142,03 | 541,44 |
| Namibia | 48,93 | 17,36 | | 1,11 | 4,23 | | 0,20 | | | 22,89 | | 71,82 | | | | 71,82 |
| Niger | 111,27 | | 0,28 | | | | 0,14 | 39,44 | | 39,86 | | 151,13 | 0,99 | 43,51 | 44,50 | 195,63 |
| Nigeria | | | | | 5,00 | | | | | 5,00 | | 5,00 | | | | 5,00 |
| Rwanda | 94,61 | | | | | 25,99 | | 55,40 | | 81,39 | | 176,00 | | | | 176,00 |
| Sao Tome & Principe | 8,52 | | | | | | | 3,71 | | 3,71 | | 12,23 | | | | 12,23 |
| Senegal | 95,01 | 4,12 | | | 45,94 | 38,69 | 0,46 | 52,68 | | 141,90 | | 236,91 | | | | 236,91 |
| Seychelles | 5,46 | | | | 1,77 | | | | | 1,77 | | 7,23 | | | | 7,23 |
| Sierra Leone | 63,34 | | | | | 5,39 | | 30,40 | | 35,79 | | 99,12 | | | | 99,12 |
| Somalia | 48,77 | | | | | | | | | 0,00 | | 48,77 | | | | 48,77 |
| Sudan | | | 19,22 | | | 92,74 | | | | 111,96 | | 111,96 | | | | 111,96 |
| Swaziland | 23,38 | 8,43 | | | 29,76 | | | | | 38,19 | | 61,57 | 3,94 | | 3,94 | 65,50 |
| Tanzania | 199,38 | | | 3,50 | 102,14 | 34,81 | | 136,89 | | 277,34 | | 476,73 | | | | 476,73 |
| Togo | | | | | | 9,71 | | | | 9,71 | | 9,71 | | | | 9,71 |
| Uganda | 194,14 | | 1,60 | | 92,03 | 35,57 | | 94,27 | | 223,48 | | 417,61 | | | | 417,61 |
| Zambia | 136,82 | | 3,64 | | 102,56 | | 86,57 | 90,70 | | 283,47 | | 420,29 | | | | 420,29 |
| Zimbabwe | 86,63 | | | | 3,25 | 14,90 | 0,13 | | | 18,28 | | 104,91 | | | | 104,91 |
| * Total Africa | 3 334,92 | 65,50 | 75,17 | 107,60 | 871,50 | 504,09 | 88,20 | 1 417,71 | — | 3 129,77 | 0,00 | 6 464,68 | 385,64 | 182,27 | 567,92 | 7 032,60 |
| Antigua & Barbuda | 0,61 | | | | | | | | | 0,00 | | 0,61 | | | | 0,61 |
| Bahamas | 2,20 | | | | | | | | | 0,00 | | 2,20 | | | | 2,20 |
| Barbados | 3,98 | 2,71 | | | | | | | | 2,71 | | 6,69 | | | | 6,69 |
| Belize | 10,36 | | | | 8,70 | | | | | 8,70 | | 19,06 | 0,13 | | 0,13 | 19,19 |
| Dominica | 6,24 | | | | 2,78 | 29,10 | | | | 31,87 | | 38,12 | | | | 38,12 |
| Dominican Republic | 94,07 | 8,85 | 0,17 | | 30,98 | | 0,34 | | | 40,35 | | 134,42 | | | | 134,42 |
| Grenada | 0,55 | | | | | 2,84 | | | | 2,84 | | 3,40 | | | | 3,40 |
| Guyana | 29,70 | | | | 6,61 | | 11,84 | 10,69 | | 29,14 | | 58,84 | | | | 58,84 |
| Haiti | 63,93 | | | | | 3,10 | | 11,70 | | 14,80 | | 78,73 | | | | 78,73 |
| Jamaica | 52,65 | 6,41 | | | 27,54 | 9,48 | | 43,00 | | 86,43 | | 139,09 | 26,85 | | 26,85 | 165,93 |
| Saint Kitts & Nevis | 2,72 | | | | 4,00 | | | | | 4,00 | | 6,72 | | | | 6,72 |
| Saint Lucia | 1,30 | 0,84 | | | | 47,74 | | | | 48,58 | | 49,88 | | | | 49,88 |
| Saint Vincent & the Grenadines | 1,66 | 0,28 | | | | 32,16 | | | | 32,44 | | 34,11 | | | | 34,11 |
| Suriname | 19,20 | 0,20 | | | | | | | | 0,20 | | 19,40 | | | | 19,40 |
| Trinidad & Tobago | 6,60 | 0,78 | | | 7,00 | | | | | 7,78 | | 14,38 | | | | 14,38 |
| * Total Caribbean | 295,79 | 20,08 | 0,17 | — | 87,61 | 124,42 | 12,18 | 65,39 | — | 309,86 | — | 605,64 | 26,98 | — | 26,98 | 632,62 |
| Fiji | 16,91 | | 0,41 | | 2,00 | | | | | 2,41 | | 19,32 | | | | 19,32 |
| Kiribati | 9,01 | | | | 0,50 | 0,28 | | | | 0,78 | | 9,79 | | | | 9,79 |
| Papua New Guinea | 40,60 | | 0,08 | | | 0,64 | 0,48 | 9,88 | | 11,07 | | 51,68 | | 47,22 | 47,22 | 98,90 |
| Solomon Islands | 13,52 | | | | | 74,64 | | 2,18 | | 76,82 | | 90,34 | | | | 90,34 |
| Tonga | 5,03 | | | | | 0,46 | | | | 0,46 | | 5,49 | | | | 5,49 |
| Tuvalu | 1,90 | | | | 0,50 | 0,00 | | | | 0,50 | | 2,40 | | | | 2,40 |
| Vanuatu | 10,23 | | 0,14 | | 3,00 | 0,81 | | 1,59 | | 5,54 | | 15,77 | 5,22 | | 5,22 | 20,99 |
| Western Samoa | 14,07 | | | | 5,00 | 0,03 | | | | 5,03 | | 19,10 | 3,43 | | 3,43 | 22,53 |
| * Total Pacific | 111,27 | 0,00 | 0,64 | | 11,00 | 76,88 | 0,48 | 13,64 | | 102,63 | | 213,90 | 8,65 | 47,22 | 55,87 | 269,77 |
| Caribbean Region | 41,66 | | | | 18,60 | | | | | 18,60 | | 60,26 | | | | 60,26 |
| Central Africa Region | 76,82 | | | | | | | | | 0,00 | | 76,82 | | | | 76,82 |
| East Africa Region | 162,27 | | | | | | | | | 0,00 | | 162,27 | | | | 162,27 |
| Indian Ocean Region | 11,47 | | | | | | | | | 0,00 | | 11,47 | | | | 11,47 |
| Intra ACP Allocations | 697,22 | | | | | | | | | 0,00 | | 697,22 | | | | 697,22 |
| Multiregional PALOP | 10,40 | | | | | | | | | 0,00 | | 10,40 | | | | 10,40 |
| Pacific Region | 32,73 | | | | | | | | | 0,00 | | 32,73 | | | | 32,73 |
| Southern Africa Region | 57,20 | | | | | | | | | 0,00 | | 57,20 | | | | 57,20 |
| West Africa Region | 199,17 | 1,71 | | | 27,10 | | | | | 28,81 | | 227,99 | | | | 227,99 |
| * Total regional cooperation ACP | 1 288,93 | 1,71 | — | — | 45,70 | — | — | — | — | 47,41 | — | 1 336,34 | — | — | — | 1 336,34 |
| Administrative and financial expenditure | | | | | | | | | | | 35,62 | 35,62 | | | | 35,62 |
| All ACP countries | | (4,29) | 60,27 | (1,64) | 12,90 | 13,87 | | | 1 060,00 | 1 141,11 | | 1 141,11 | | | | 1 141,11 |
| * Total ACP | 5 030,90 | 83,00 | 136,25 | 105,96 | 1 028,71 | 719,26 | 100,86 | 1 496,74 | 1 060,00 | 4 730,77 | 35,62 | 9 797,29 | 421,27 | 229,50 | 650,77 | 10 448,06 |
| Anguilla | 0,80 | | | | | | | | | | | 0,80 | | | | 0,80 |
| British Virgin Islands | | 0,51 | | | | | | | | 0,51 | | 0,51 | | | | 0,51 |
| Montserrat | 1,60 | | | | | | | | | | | 1,60 | | | | 1,60 |
| Saint Helena | 0,06 | | | | | | | | | | | 0,06 | | | | 0,06 |
| Turks & Caicos Islands | | | | | 3,00 | | | | | 3,00 | | 3,00 | | | | 3,00 |
| * Total British OCT | 2,45 | 0,51 | — | — | 3,00 | — | — | — | — | 3,51 | — | 5,97 | — | — | — | 5,97 |
| Aruba | 0,40 | | | | | | | | | | | 0,40 | | | | 0,40 |
| Netherlands Antilles | 3,66 | | | | | | | | | | | 3,66 | | | | 3,66 |
| * Total Dutch OCT | 4,06 | — | — | — | — | — | — | — | — | — | — | 4,06 | — | — | — | 4,06 |
| French Polynesia | 10,10 | 0,29 | | | 3,00 | | | | | 3,29 | | 13,39 | | | | 13,39 |
| Mayotte | 0,85 | | | | | 1,18 | | | | 1,18 | | 2,03 | | | | 2,03 |
| New Caledonia | 7,45 | 0,33 | | | | | 2,46 | | | 2,79 | | 10,24 | | | | 10,24 |
| Saint Pierre & Miquelon | 3,47 | | | | | | | | | | | 3,47 | | | | 3,47 |
| Wallis & Futuna | 1,45 | | | | | | | | | | | 1,45 | | | | 1,45 |
| * Total French OCT | 23,32 | 0,63 | — | — | 3,00 | 1,18 | 2,46 | — | — | 7,27 | — | 30,59 | | | | 30,59 |
| EDF PTF REGIONAL Projects | 4,92 | | | | | | | | | | | 4,92 | | | | 4,92 |
| EDF PTN REGIONAL Projects | 0,46 | | | | | | | | | | | 0,46 | | | | 0,46 |
| EDF PTU REGIONAL Projects | 0,12 | | | | | | | | | | | 0,12 | | | | 0,12 |
| * Total regional cooperation OCT | 5,49 | — | — | — | — | — | — | — | — | — | — | 5,49 | — | — | — | 5,49 |
| * Total OCT | 35,32 | 1,14 | — | — | 6,00 | 1,18 | 2,46 | — | — | 10,78 | — | 46,10 | — | — | — | 46,10 |
| * Total ACP + OCT | 5 066,22 | 84,14 | 136,25 | 105,96 | 1 034,71 | 720,44 | 103,32 | 1 496,74 | 1 060,00 | 4 741,55 | 35,62 | 9 843,39 | 421,27 | 229,50 | 650,77 | 10 494,16 |

(EUR million)

8th EDF

Assigned funds cumulative 2011

Lomé

Cotonou

Total state

NIP

Non NIP

Total Non-NIP

Interest

Total

Grants

A Envelope

B Envelope

Total

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

77,26

11,18

15,88

27,06

104,31

104,31

Benin

111,99

5,76

1,02

52,76

59,53

171,52

171,52

Botswana

31,27

2,10

0,11

2,21

33,48

3,72

27,56

31,28

64,76

Burkina Faso

172,27

1,01

13,92

1,54

87,60

104,07

276,33

117,76

117,76

394,10

Burundi

13,06

25,00

19,63

9,23

53,86

66,91

66,91

Cameroon

102,98

68,62

17,41

43,99

130,03

233,01

233,01

Cape Verde

29,22

2,58

4,77

0,66

17,98

25,99

55,22

55,22

Central African Republic

54,75

0,40

6,31

22,90

29,61

84,36

84,36

Chad

144,85

2,05

15,55

50,98

68,57

213,43

213,43

Comoros

10,46

0,71

4,94

5,66

16,12

16,12

Congo (Brazzaville)

10,61

3,63

3,63

14,24

14,24

Democratic Republic of Congo

18,96

1,91

21,35

4,69

27,96

46,92

46,92

Djibouti

15,68

2,00

9,00

11,00

26,68

26,68

Equatorial Guinea

3,28

0,79

0,79

4,08

4,08

Eritrea

0,08

9,55

8,37

17,93

18,01

18,01

Ethiopia

139,12

3,36

6,64

66,00

5,24

112,60

193,85

332,97

0,04

0,04

333,01

Gabon

37,18

32,85

0,45

6,60

39,91

77,09

34,29

34,29

111,38

Gambia

15,97

4,49

9,04

13,53

29,50

29,50

Ghana

121,58

17,05

78,57

95,62

217,20

39,78

39,78

256,98

Guinea Bissau

41,53

3,29

0,37

1,41

5,07

46,60

34,53

34,53

81,13

Guinea (Conakry)

95,64

21,36

21,36

117,00

117,00

Ivory Coast

54,14

0,33

82,04

21,67

104,03

158,17

158,17

Kenya

66,10

8,09

4,23

35,86

51,05

17,00

116,23

182,34

182,34

Lesotho

48,85

1,10

14,77

15,87

64,72

64,72

Liberia

4,96

19,90

24,86

24,86

24,86

Madagascar

161,05

1,71

45,81

20,81

44,73

113,05

274,10

55,00

55,00

329,10

Malawi

184,59

1,39

10,71

11,42

49,80

73,33

257,92

27,63

27,63

285,54

Mali

198,98

4,66

35,70

79,41

119,77

318,75

318,75

Mauritania

57,68

3,92

0,22

25,78

18,56

0,15

26,92

75,55

133,24

37,12

37,12

170,36

Mauritius

30,07

12,23

12,93

25,16

55,23

55,23

Mozambique

169,45

5,24

93,51

131,21

229,96

399,41

142,03

142,03

541,44

Namibia

48,93

17,36

1,11

4,23

0,20

22,89

71,82

71,82

Niger

111,27

0,28

0,14

39,44

39,86

151,13

0,99

43,51

44,50

195,63

Nigeria

5,00

5,00

5,00

5,00

Rwanda

94,61

25,99

55,40

81,39

176,00

176,00

Sao Tome & Principe

8,52

3,71

3,71

12,23

12,23

Senegal

95,01

4,12

45,94

38,69

0,46

52,68

141,90

236,91

236,91

Seychelles

5,46

1,77

1,77

7,23

7,23

Sierra Leone

63,34

5,39

30,40

35,79

99,12

99,12

Somalia

48,77

0,00

48,77

48,77

Sudan

19,22

92,74

111,96

111,96

111,96

Swaziland

23,38

8,43

29,76

38,19

61,57

3,94

3,94

65,50

Tanzania

199,38

3,50

102,14

34,81

136,89

277,34

476,73

476,73

Togo

9,71

9,71

9,71

9,71

Uganda

194,14

1,60

92,03

35,57

94,27

223,48

417,61

417,61

Zambia

136,82

3,64

102,56

86,57

90,70

283,47

420,29

420,29

Zimbabwe

86,63

3,25

14,90

0,13

18,28

104,91

104,91

- Total Africa

3 334,92

65,50

75,17

107,60

871,50

504,09

88,20

1 417,71

—

3 129,77

0,00

6 464,68

385,64

182,27

567,92

7 032,60

Antigua & Barbuda

0,61

0,00

0,61

0,61

Bahamas

2,20

0,00

2,20

2,20

Barbados

3,98

2,71

2,71

6,69

6,69

Belize

10,36

8,70

8,70

19,06

0,13

0,13

19,19

Dominica

6,24

2,78

29,10

31,87

38,12

38,12

Dominican Republic

94,07

8,85

0,17

30,98

0,34

40,35

134,42

134,42

Grenada

0,55

2,84

2,84

3,40

3,40

Guyana

29,70

6,61

11,84

10,69

29,14

58,84

58,84

Haiti

63,93

3,10

11,70

14,80

78,73

78,73

Jamaica

52,65

6,41

27,54

9,48

43,00

86,43

139,09

26,85

26,85

165,93

Saint Kitts & Nevis

2,72

4,00

4,00

6,72

6,72

Saint Lucia

1,30

0,84

47,74

48,58

49,88

49,88

Saint Vincent & the Grenadines

1,66

0,28

32,16

32,44

34,11

34,11

Suriname

19,20

0,20

0,20

19,40

19,40

Trinidad & Tobago

6,60

0,78

7,00

7,78

14,38

14,38

- Total Caribbean

295,79

20,08

0,17

—

87,61

124,42

12,18

65,39

—

309,86

—

605,64

26,98

—

26,98

632,62

Fiji

16,91

0,41

2,00

2,41

19,32

19,32

Kiribati

9,01

0,50

0,28

0,78

9,79

9,79

Papua New Guinea

40,60

0,08

0,64

0,48

9,88

11,07

51,68

47,22

47,22

98,90

Solomon Islands

13,52

74,64

2,18

76,82

90,34

90,34

Tonga

5,03

0,46

0,46

5,49

5,49

Tuvalu

1,90

0,50

0,00

0,50

2,40

2,40

Vanuatu

10,23

0,14

3,00

0,81

1,59

5,54

15,77

5,22

5,22

20,99

Western Samoa

14,07

5,00

0,03

5,03

19,10

3,43

3,43

22,53

- Total Pacific

111,27

0,00

0,64

11,00

76,88

0,48

13,64

102,63

213,90

8,65

47,22

55,87

269,77

Caribbean Region

41,66

18,60

18,60

60,26

60,26

Central Africa Region

76,82

0,00

76,82

76,82

East Africa Region

162,27

0,00

162,27

162,27

Indian Ocean Region

11,47

0,00

11,47

11,47

Intra ACP Allocations

697,22

0,00

697,22

697,22

Multiregional PALOP

10,40

0,00

10,40

10,40

Pacific Region

32,73

0,00

32,73

32,73

Southern Africa Region

57,20

0,00

57,20

57,20

West Africa Region

199,17

1,71

27,10

28,81

227,99

227,99

- Total regional cooperation ACP

1 288,93

1,71

—

—

45,70

—

—

—

—

47,41

—

1 336,34

—

—

—

1 336,34

Administrative and financial expenditure

35,62

35,62

35,62

All ACP countries

(4,29)

60,27

(1,64)

12,90

13,87

1 060,00

1 141,11

1 141,11

1 141,11

- Total ACP

5 030,90

83,00

136,25

105,96

1 028,71

719,26

100,86

1 496,74

1 060,00

4 730,77

35,62

9 797,29

421,27

229,50

650,77

10 448,06

Anguilla

0,80

0,80

0,80

British Virgin Islands

0,51

0,51

0,51

0,51

Montserrat

1,60

1,60

1,60

Saint Helena

0,06

0,06

0,06

Turks & Caicos Islands

3,00

3,00

3,00

3,00

- Total British OCT

2,45

0,51

—

—

3,00

—

—

—

—

3,51

—

5,97

—

—

—

5,97

Aruba

0,40

0,40

0,40

Netherlands Antilles

3,66

3,66

3,66

- Total Dutch OCT

4,06

—

—

—

—

—

—

—

—

—

—

4,06

—

—

—

4,06

French Polynesia

10,10

0,29

3,00

3,29

13,39

13,39

Mayotte

0,85

1,18

1,18

2,03

2,03

New Caledonia

7,45

0,33

2,46

2,79

10,24

10,24

Saint Pierre & Miquelon

3,47

3,47

3,47

Wallis & Futuna

1,45

1,45

1,45

- Total French OCT

23,32

0,63

—

—

3,00

1,18

2,46

—

—

7,27

—

30,59

30,59

EDF PTF REGIONAL Projects

4,92

4,92

4,92

EDF PTN REGIONAL Projects

0,46

0,46

0,46

EDF PTU REGIONAL Projects

0,12

0,12

0,12

- Total regional cooperation OCT

5,49

—

—

—

—

—

—

—

—

—

—

5,49

—

—

—

5,49

- Total OCT

35,32

1,14

—

—

6,00

1,18

2,46

—

—

10,78

—

46,10

—

—

—

46,10

- Total ACP + OCT

5 066,22

84,14

136,25

105,96

1 034,71

720,44

103,32

1 496,74

1 060,00

4 741,55

35,62

9 843,39

421,27

229,50

650,77

10 494,16

Table 3.1.6

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Assigned funds annual 2011 | Lomé | Cotonou | Total state |
| NIP | Non NIP | Total Non-NIP | Interest | Total |
| Grants | | A Envelope | B Envelope | Total |
| Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | (0,29) | | | | | | | | | | | (0,29) | | | | (0,29) |
| Benin | | | | | | | | | | | | | | | | |
| Botswana | (0,60) | | | | | | | | | | | (0,60) | | (1,62) | (1,62) | (2,22) |
| Burkina Faso | | | | | | | | | | | | | | | | |
| Burundi | | | | | | | | | | | | | | | | |
| Cameroon | | | | | | | | | | | | | | | | |
| Cape Verde | (0,21) | | | | | | | | | | | (0,21) | | | | (0,21) |
| Central African Republic | (0,18) | | | | | | | | | | | (0,18) | | | | (0,18) |
| Chad | (0,07) | | | | | | | | | | | (0,07) | | | | (0,07) |
| Comoros | | | | | | | | | | | | | | | | |
| Congo (Brazzaville) | (0,02) | | | | | | | | | | | (0,02) | | | | (0,02) |
| Democratic Republic of Congo | (1,33) | | | | | | | | | | | (1,33) | | | | (1,33) |
| Djibouti | | | | | | | | | | | | | | | | |
| Equatorial Guinea | (0,01) | | | | | | | | | | | (0,01) | | | | (0,01) |
| Eritrea | | | | | | | | | | | | | | | | |
| Ethiopia | (3,53) | | | | | | | | | | | (3,53) | | | | (3,53) |
| Gabon | | | | | | | | | | | | | | (0,00) | (0,00) | (0,00) |
| Gambia | (1,46) | | | | | | | | | | | (1,46) | | | | (1,46) |
| Ghana | 0,91 | | | | | | | | | | | 0,91 | | (0,08) | (0,08) | 0,83 |
| Guinea Bissau | | | | | | | | | | | | | (0,06) | | (0,06) | (0,06) |
| Guinea (Conakry) | (0,97) | | | | | | | | | | | (0,97) | | | | (0,97) |
| Ivory Coast | (0,52) | | | | | | | | | | | (0,52) | | | | (0,52) |
| Kenya | (1,56) | | | | | | | | | | | (1,56) | | | | (1,56) |
| Lesotho | (1,53) | | | | | | | | | | | (1,53) | | | | (1,53) |
| Liberia | | | | | | | | | | | | | | | | |
| Madagascar | (0,16) | | | | | | | | | | | (0,16) | | | | (0,16) |
| Malawi | (1,91) | | | | | | | | | | | (1,91) | (1,98) | | (1,98) | (3,90) |
| Mali | (0,46) | | | | | | | | | | | (0,46) | | | | (0,46) |
| Mauritania | (0,13) | | | | | | | | | | | (0,13) | | 34,22 | 34,22 | 34,09 |
| Mauritius | | | | | | | | | | | | | | | | |
| Mozambique | (2,62) | | | | | | | | | | | (2,62) | | | | (2,62) |
| Namibia | (0,47) | | | | | | | | | | | (0,47) | | | | (0,47) |
| Niger | (0,86) | | | | | | | | | | | (0,86) | | (1,06) | (1,06) | (1,92) |
| Nigeria | | | | | | | | | | | | | | | | |
| Rwanda | 0,01 | | | | | | | | | | | 0,01 | | | | 0,01 |
| Sao Tome & Principe | | | | | | | | | | | | | | | | |
| Senegal | (3,17) | | | | | | | | | | | (3,17) | | | | (3,17) |
| Seychelles | | | | | | | | | | | | | | | | |
| Sierra Leone | (1,01) | | | | | | | | | | | (1,01) | | | | (1,01) |
| Somalia | (0,64) | | | | | | | | | | | (0,64) | | | | (0,64) |
| Sudan | | | | | | | | | | | | | | | | |
| Swaziland | (0,07) | | | | | | | | | | | (0,07) | 0,02 | | 0,02 | (0,05) |
| Tanzania | 0,82 | | | | | | | | | | | 0,82 | | | | 0,82 |
| Togo | | | | | | | | | | | | | | | | |
| Uganda | (2,32) | | | | | | | | | | | (2,32) | | | | (2,32) |
| Zambia | (0,16) | | | | | | (8,92) | | | (8,92) | | (9,08) | | | | (9,08) |
| Zimbabwe | | | | | | | | | | 0,00 | | | | | | |
| * Total Africa | (24,52) | — | 0,00 | 0,00 | — | 0,00 | (8,92) | 0,00 | — | (8,92) | — | (33,44) | (2,02) | 31,45 | 29,44 | (4,00) |
| Antigua & Barbuda | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Bahamas | | | | | | | | | | | | | | | | |
| Barbados | | | | | | | | | | | | | | | | |
| Belize | | | | | | | | | | | | | | | | |
| Dominica | | | | | | | | | | | | | | | | |
| Dominican Republic | (0,27) | | | | | | | | | | | (0,27) | | | | (0,27) |
| Grenada | (0,02) | | | | | | | | | | | (0,02) | | | | (0,02) |
| Guyana | (0,50) | | | | | | | | | | | (0,50) | | | | (0,50) |
| Haiti | | | | | | | | | | | | | | | | |
| Jamaica | (0,22) | | | | | | | | | | | (0,22) | | | | (0,22) |
| Saint Kitts & Nevis | | | | | | | | | | | | | | | | |
| Saint Lucia | | | | | | | | | | | | | | | | |
| Saint Vincent & the Grenadines | | | | | | | | | | | | | | | | |
| Suriname | (0,03) | | | | | | | | | | | (0,03) | | | | (0,03) |
| Trinidad & Tobago | | | | | | | | | | | | | | | | |
| * Total Caribbean | (1,03) | — | — | — | — | — | — | — | — | — | — | (1,03) | — | — | — | (1,03) |
| Fiji | | | | | | | | | | | | | | | | |
| Kiribati | (0,02) | | | | | | | | | | | (0,02) | | | | (0,02) |
| Papua New Guinea | (0,31) | | | | | | | | | | | (0,31) | | (1,59) | (1,59) | (1,90) |
| Solomon Islands | | | | | | | | | | | | | | | | |
| Tonga | | | | | | | | | | | | | | | | |
| Tuvalu | | | | | | | | | | | | | | | | |
| Vanuatu | | | | | | | | | | | | | (0,00) | | (0,00) | (0,00) |
| Western Samoa | | | | | | | | | | | | | | | | |
| * Total Pacific | (0,34) | — | — | — | — | — | — | — | — | — | — | (0,34) | (0,00) | (1,59) | (1,59) | (1,93) |
| Caribbean Region | (0,31) | | | | | | | | | | | (0,31) | | | | (0,31) |
| Central Africa Region | (0,04) | | | | | | | | | | | (0,04) | | | | (0,04) |
| East Africa Region | (0,45) | | | | | | | | | | | (0,45) | | | | (0,45) |
| Indian Ocean Region | (0,08) | | | | | | | | | | | (0,08) | | | | (0,08) |
| Intra ACP Allocations | 5,18 | | | | | | | | | | | 5,18 | | | | 5,18 |
| Multiregional PALOP | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Pacific Region | (0,14) | | | | | | | | | | | (0,14) | | | | (0,14) |
| Southern Africa Region | (0,47) | | | | | | | | | | | (0,47) | | | | (0,47) |
| West Africa Region | (0,58) | | | | | | | | | | | (0,58) | | | | (0,58) |
| * Total regional cooperation ACP | 3,11 | — | — | — | — | — | — | — | — | — | — | 3,11 | — | — | — | 3,11 |
| Administrative and financial expenditure | | | | | | | | | | | (0,74) | (0,74) | | | | (0,74) |
| All ACP countries | | (8,35) | | (1,02) | | 0,57 | | | | (8,80) | | (8,80) | | | | (8,80) |
| * Total ACP | (22,78) | (8,35) | 0,00 | (1,02) | 0,00 | 0,57 | (8,92) | 0,00 | — | (17,72) | (0,74) | (41,25) | (2,02) | 29,87 | 27,85 | (13,40) |
| Anguilla | | | | | | | | | | | | — | | | | |
| British Virgin Islands | | | | | | | | | | | | — | | | | |
| Montserrat | (0,05) | | | | | | | | | | | (0,05) | | | | |
| Saint Helena | | | | | | | | | | | | — | | | | |
| Turks & Caicos Islands | | | | | | | | | | | | — | | | | |
| * Total British OCT | (0,05) | — | — | — | — | — | — | — | — | — | — | (0,05) | — | — | — | (0,05) |
| Aruba | | | | | | | | | | | | | | | | |
| Netherlands Antilles | | | | | | | | | | | | | | | | |
| * Total Dutch OCT | — | — | — | — | — | — | — | — | — | — | — | 0,00 | — | — | — | 0,00 |
| French Polynesia | | | | | | | | | | | | | | | | |
| Mayotte | | | | | | | | | | | | | | | | |
| New Caledonia | | | | | | | | | | | | | | | | |
| Saint Pierre & Miquelon | | | | | | | | | | | | | | | | |
| Wallis & Futuna | | | | | | | | | | | | | | | | |
| * Total French OCT | — | — | — | — | — | — | — | — | — | | — | 0,00 | — | — | — | 0,00 |
| EDF PTF REGIONAL Projects | | | | | | | | | | | | | | | | |
| EDF PTN REGIONAL Projects | | | | | | | | | | | | | | | | |
| EDF PTU REGIONAL Projects | | | | | | | | | | | | | | | | |
| * Total regional cooperation OCT | 0,00 | — | — | — | — | — | — | — | — | — | — | | — | — | — | 0,00 |
| * Total OCT | (0,05) | — | — | — | — | — | | — | — | 0,00 | — | (0,05) | — | — | — | (0,05) |
| * Total ACP + OCT | (22,83) | (8,35) | 0,00 | (1,02) | 0,00 | 0,57 | (8,92) | 0,00 | | (17,72) | (0,74) | (41,30) | (2,02) | 29,87 | 27,85 | (13,45) |

(EUR million)

8th EDF

Assigned funds annual 2011

Lomé

Cotonou

Total state

NIP

Non NIP

Total Non-NIP

Interest

Total

Grants

A Envelope

B Envelope

Total

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

(0,29)

(0,29)

(0,29)

Benin

Botswana

(0,60)

(0,60)

(1,62)

(1,62)

(2,22)

Burkina Faso

Burundi

Cameroon

Cape Verde

(0,21)

(0,21)

(0,21)

Central African Republic

(0,18)

(0,18)

(0,18)

Chad

(0,07)

(0,07)

(0,07)

Comoros

Congo (Brazzaville)

(0,02)

(0,02)

(0,02)

Democratic Republic of Congo

(1,33)

(1,33)

(1,33)

Djibouti

Equatorial Guinea

(0,01)

(0,01)

(0,01)

Eritrea

Ethiopia

(3,53)

(3,53)

(3,53)

Gabon

(0,00)

(0,00)

(0,00)

Gambia

(1,46)

(1,46)

(1,46)

Ghana

0,91

0,91

(0,08)

(0,08)

0,83

Guinea Bissau

(0,06)

(0,06)

(0,06)

Guinea (Conakry)

(0,97)

(0,97)

(0,97)

Ivory Coast

(0,52)

(0,52)

(0,52)

Kenya

(1,56)

(1,56)

(1,56)

Lesotho

(1,53)

(1,53)

(1,53)

Liberia

Madagascar

(0,16)

(0,16)

(0,16)

Malawi

(1,91)

(1,91)

(1,98)

(1,98)

(3,90)

Mali

(0,46)

(0,46)

(0,46)

Mauritania

(0,13)

(0,13)

34,22

34,22

34,09

Mauritius

Mozambique

(2,62)

(2,62)

(2,62)

Namibia

(0,47)

(0,47)

(0,47)

Niger

(0,86)

(0,86)

(1,06)

(1,06)

(1,92)

Nigeria

Rwanda

0,01

0,01

0,01

Sao Tome & Principe

Senegal

(3,17)

(3,17)

(3,17)

Seychelles

Sierra Leone

(1,01)

(1,01)

(1,01)

Somalia

(0,64)

(0,64)

(0,64)

Sudan

Swaziland

(0,07)

(0,07)

0,02

0,02

(0,05)

Tanzania

0,82

0,82

0,82

Togo

Uganda

(2,32)

(2,32)

(2,32)

Zambia

(0,16)

(8,92)

(8,92)

(9,08)

(9,08)

Zimbabwe

0,00

- Total Africa

(24,52)

—

0,00

0,00

—

0,00

(8,92)

0,00

—

(8,92)

—

(33,44)

(2,02)

31,45

29,44

(4,00)

Antigua & Barbuda

(0,00)

(0,00)

(0,00)

Bahamas

Barbados

Belize

Dominica

Dominican Republic

(0,27)

(0,27)

(0,27)

Grenada

(0,02)

(0,02)

(0,02)

Guyana

(0,50)

(0,50)

(0,50)

Haiti

Jamaica

(0,22)

(0,22)

(0,22)

Saint Kitts & Nevis

Saint Lucia

Saint Vincent & the Grenadines

Suriname

(0,03)

(0,03)

(0,03)

Trinidad & Tobago

- Total Caribbean

(1,03)

—

—

—

—

—

—

—

—

—

—

(1,03)

—

—

—

(1,03)

Fiji

Kiribati

(0,02)

(0,02)

(0,02)

Papua New Guinea

(0,31)

(0,31)

(1,59)

(1,59)

(1,90)

Solomon Islands

Tonga

Tuvalu

Vanuatu

(0,00)

(0,00)

(0,00)

Western Samoa

- Total Pacific

(0,34)

—

—

—

—

—

—

—

—

—

—

(0,34)

(0,00)

(1,59)

(1,59)

(1,93)

Caribbean Region

(0,31)

(0,31)

(0,31)

Central Africa Region

(0,04)

(0,04)

(0,04)

East Africa Region

(0,45)

(0,45)

(0,45)

Indian Ocean Region

(0,08)

(0,08)

(0,08)

Intra ACP Allocations

5,18

5,18

5,18

Multiregional PALOP

(0,00)

(0,00)

(0,00)

Pacific Region

(0,14)

(0,14)

(0,14)

Southern Africa Region

(0,47)

(0,47)

(0,47)

West Africa Region

(0,58)

(0,58)

(0,58)

- Total regional cooperation ACP

3,11

—

—

—

—

—

—

—

—

—

—

3,11

—

—

—

3,11

Administrative and financial expenditure

(0,74)

(0,74)

(0,74)

All ACP countries

(8,35)

(1,02)

0,57

(8,80)

(8,80)

(8,80)

- Total ACP

(22,78)

(8,35)

0,00

(1,02)

0,00

0,57

(8,92)

0,00

—

(17,72)

(0,74)

(41,25)

(2,02)

29,87

27,85

(13,40)

Anguilla

—

British Virgin Islands

—

Montserrat

(0,05)

(0,05)

Saint Helena

—

Turks & Caicos Islands

—

- Total British OCT

(0,05)

—

—

—

—

—

—

—

—

—

—

(0,05)

—

—

—

(0,05)

Aruba

Netherlands Antilles

- Total Dutch OCT

—

—

—

—

—

—

—

—

—

—

—

0,00

—

—

—

0,00

French Polynesia

Mayotte

New Caledonia

Saint Pierre & Miquelon

Wallis & Futuna

- Total French OCT

—

—

—

—

—

—

—

—

—

—

0,00

—

—

—

0,00

EDF PTF REGIONAL Projects

EDF PTN REGIONAL Projects

EDF PTU REGIONAL Projects

- Total regional cooperation OCT

0,00

—

—

—

—

—

—

—

—

—

—

—

—

—

0,00

- Total OCT

(0,05)

—

—

—

—

—

—

—

0,00

—

(0,05)

—

—

—

(0,05)

- Total ACP + OCT

(22,83)

(8,35)

0,00

(1,02)

0,00

0,57

(8,92)

0,00

(17,72)

(0,74)

(41,30)

(2,02)

29,87

27,85

(13,45)

Table 3.1.7

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Payments cumulative 2011 | Lomé | Cotonou | Total state |
| NIP | Non NIP | Total Non-NIP | Interest | Total |
| Grants | | A Envelope | B Envelope | Total |
| Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | 71,54 | | 11,18 | 15,17 | | | | | | 26,35 | | 97,89 | | | | 97,89 |
| Benin | 111,99 | | | | 5,76 | 0,97 | | 52,76 | | 59,49 | | 171,47 | | | | 171,47 |
| Botswana | 31,27 | 1,30 | | | | | 0,11 | | | 1,40 | | 32,67 | 3,36 | 27,56 | 30,93 | 63,60 |
| Burkina Faso | 170,20 | | 1,01 | | 13,92 | 1,54 | | 87,60 | | 104,07 | | 274,27 | 117,64 | | 117,64 | 391,92 |
| Burundi | 13,06 | | | 22,50 | | 19,63 | | 9,23 | | 51,36 | | 64,41 | | | | 64,41 |
| Cameroon | 102,40 | | | | 68,32 | 17,41 | | 43,99 | | 129,73 | | 232,14 | | | | 232,14 |
| Cape Verde | 28,71 | 2,58 | | | 4,77 | 0,66 | | 17,98 | | 25,99 | | 54,70 | | | | 54,70 |
| Central African Republic | 54,69 | | 0,40 | | | 6,31 | | 22,90 | | 29,61 | | 84,30 | | | | 84,30 |
| Chad | 142,48 | | 2,05 | | 15,55 | | | 50,98 | | 68,57 | | 211,05 | | | | 211,05 |
| Comoros | 10,46 | | 0,71 | | | 4,89 | | | | 5,60 | | 16,07 | | | | 16,07 |
| Congo (Brazzaville) | 9,11 | | | 3,63 | | | | | | 3,63 | | 12,74 | | | | 12,74 |
| Democratic Republic of Congo | 18,96 | | 1,91 | 21,00 | | | | 4,69 | | 27,61 | | 46,57 | | | | 46,57 |
| Djibouti | 15,68 | | | 2,00 | | | | 9,00 | | 11,00 | | 26,68 | | | | 26,68 |
| Equatorial Guinea | 3,17 | | | | | 0,79 | | | | 0,79 | | 3,96 | | | | 3,96 |
| Eritrea | 0,08 | | 9,55 | 8,37 | | | | | | 17,93 | | 18,01 | | | | 18,01 |
| Ethiopia | 136,85 | | 3,36 | 5,66 | 57,15 | 5,35 | | 112,60 | | 184,12 | | 320,97 | 0,04 | | 0,04 | 321,02 |
| Gabon | 37,10 | | | | 32,85 | | 0,45 | 6,60 | | 39,91 | | 77,01 | | 27,11 | 27,11 | 104,12 |
| Gambia | 15,81 | | | | | 4,49 | | 9,04 | | 13,53 | | 29,34 | | | | 29,34 |
| Ghana | 121,58 | | | | 17,05 | | | 78,57 | | 95,62 | | 217,20 | | 39,33 | 39,33 | 256,53 |
| Guinea Bissau | 40,85 | | 3,29 | | | 0,37 | | 1,41 | | 5,07 | | 45,92 | 34,24 | | 34,24 | 80,17 |
| Guinea (Conakry) | 89,32 | | | | | | | 21,36 | | 21,36 | | 110,68 | | | | 110,68 |
| Ivory Coast | 53,17 | 0,33 | | | | 80,86 | | 21,67 | | 102,86 | | 156,03 | | | | 156,03 |
| Kenya | 62,96 | 8,09 | 4,23 | | 35,86 | 51,05 | | 17,00 | | 116,23 | | 179,19 | | | | 179,19 |
| Lesotho | 48,34 | 1,10 | | | | | | 14,77 | | 15,87 | | 64,20 | | | | 64,20 |
| Liberia | | | 4,96 | 19,13 | | | | | | 24,09 | | 24,09 | | | | 24,09 |
| Madagascar | 161,05 | | 1,71 | | 45,81 | 20,81 | | 44,73 | | 113,05 | | 274,10 | 55,00 | | 55,00 | 329,10 |
| Malawi | 183,63 | | 1,39 | | 10,71 | 10,53 | | 49,80 | | 72,43 | | 256,06 | 25,16 | | 25,16 | 281,22 |
| Mali | 198,24 | | 4,66 | | 35,70 | | | 79,41 | | 119,77 | | 318,00 | | | | 318,00 |
| Mauritania | 57,36 | 3,92 | | 0,22 | 25,78 | 19,00 | 0,15 | 26,92 | | 76,00 | | 133,36 | | 26,80 | 26,80 | 160,16 |
| Mauritius | 30,07 | 1,41 | | | 9,16 | | | | | 10,56 | | 40,63 | | | | 40,63 |
| Mozambique | 167,09 | 5,24 | | | 92,93 | | | 131,21 | | 229,38 | | 396,47 | 142,03 | | 142,03 | 538,50 |
| Namibia | 48,93 | 17,36 | | 1,11 | 4,23 | | 0,20 | | | 22,89 | | 71,82 | | | | 71,82 |
| Niger | 111,25 | | 0,28 | | | | 0,14 | 39,44 | | 39,86 | | 151,12 | 0,99 | 40,56 | 41,55 | 192,66 |
| Nigeria | | | | | 5,00 | | | | | 5,00 | | 5,00 | | | | 5,00 |
| Rwanda | 94,59 | | | | | 25,99 | | 55,40 | | 81,39 | | 175,98 | | | | 175,98 |
| Sao Tome & Principe | 8,52 | | | | | | | 3,71 | | 3,71 | | 12,23 | | | | 12,23 |
| Senegal | 94,84 | 4,12 | | | 45,34 | 38,69 | 0,46 | 52,68 | | 141,30 | | 236,14 | | | | 236,14 |
| Seychelles | 5,46 | | | | 1,77 | | | | | 1,77 | | 7,23 | | | | 7,23 |
| Sierra Leone | 62,43 | | | | | 5,39 | | 30,40 | | 35,79 | | 98,22 | | | | 98,22 |
| Somalia | 48,19 | | | | | | | | | | | 48,19 | | | | 48,19 |
| Sudan | | | 19,22 | | | 105,05 | | | | 124,27 | | 124,27 | | | | 124,27 |
| Swaziland | 21,77 | 4,72 | | | 28,01 | | | | | 32,73 | | 54,50 | 3,00 | | 3,00 | 57,50 |
| Tanzania | 189,89 | | | 3,50 | 102,14 | 34,81 | | 136,89 | | 277,34 | | 467,23 | | | | 467,23 |
| Togo | | | | | | 9,71 | | | | 9,71 | | 9,71 | | | | 9,71 |
| Uganda | 194,11 | | 1,60 | | 92,03 | 35,32 | | 94,27 | | 223,23 | | 417,34 | | | | 417,34 |
| Zambia | 136,33 | | 3,64 | | 102,56 | | 86,57 | 90,70 | | 283,48 | | 419,80 | | | | 419,80 |
| Zimbabwe | 86,63 | | | | 3,25 | 15,31 | 0,13 | | | 18,69 | | 105,32 | | | | 105,32 |
| * Total Africa | 3 290,18 | 50,16 | 75,17 | 102,29 | 855,66 | 514,94 | 88,20 | 1 417,71 | — | 3 104,13 | — | 6 394,31 | 381,49 | 161,36 | 542,84 | 6 937,15 |
| Antigua & Barbuda | 0,50 | | | | | | | | | | | 0,50 | | | | 0,50 |
| Bahamas | 2,20 | | | | | | | | | | | 2,20 | | | | 2,20 |
| Barbados | 3,51 | 2,71 | | | | | | | | 2,71 | | 6,22 | | | | 6,22 |
| Belize | 10,36 | | | | 7,54 | | | | | 7,54 | | 17,90 | 0,13 | | 0,13 | 18,03 |
| Dominica | 6,24 | | | | 2,78 | 29,10 | | | | 31,87 | | 38,11 | | | | 38,11 |
| Dominican Republic | 94,03 | 0,88 | 0,17 | | 30,98 | | 0,34 | | | 32,38 | | 126,41 | | | | 126,41 |
| Grenada | 0,48 | | | | | 2,89 | | | | 2,89 | | 3,38 | | | | 3,38 |
| Guyana | 28,82 | | | | 5,11 | | 11,77 | 10,69 | | 27,58 | | 56,39 | | | | 56,39 |
| Haiti | 63,00 | | | | | 3,10 | | 11,70 | | 14,80 | | 77,80 | | | | 77,80 |
| Jamaica | 52,65 | 6,41 | | | 27,54 | 9,48 | | 43,00 | | 86,43 | | 139,09 | 26,85 | | 26,85 | 165,93 |
| Saint Kitts & Nevis | 2,72 | | | | 4,00 | | | | | 4,00 | | 6,72 | | | | 6,72 |
| Saint Lucia | 1,26 | 0,43 | | | | 42,32 | | | | 42,76 | | 44,02 | | | | 44,02 |
| Saint Vincent & the Grenadines | 1,60 | 0,28 | | | | 32,53 | | | | 32,81 | | 34,41 | | | | 34,41 |
| Suriname | 19,19 | 0,20 | | | | | | | | 0,20 | | 19,39 | | | | 19,39 |
| Trinidad & Tobago | 6,60 | 0,78 | | | 4,00 | | | | | 4,78 | | 11,38 | | | | 11,38 |
| * Total Caribbean | 293,18 | 11,70 | 0,17 | — | 81,95 | 119,42 | 12,12 | 65,39 | — | 290,74 | — | 583,92 | 26,98 | — | 26,98 | 610,90 |
| Fiji | 16,91 | | 0,41 | | 2,00 | | | | | 2,41 | | 19,32 | | | | 19,32 |
| Kiribati | 9,01 | | | | 0,50 | 0,28 | | | | 0,78 | | 9,79 | | | | 9,79 |
| Papua New Guinea | 39,45 | | 0,08 | | | 0,74 | 0,48 | 9,88 | | 11,17 | | 50,62 | | 42,93 | 42,93 | 93,55 |
| Solomon Islands | 13,52 | | | | | 74,64 | | 2,18 | | 76,82 | | 90,34 | | | | 90,34 |
| Tonga | 5,03 | | | | | 0,38 | | | | 0,38 | | 5,41 | | | | 5,41 |
| Tuvalu | 1,90 | | | | 0,50 | 0,00 | | | | 0,50 | | 2,40 | | | | 2,40 |
| Vanuatu | 10,23 | | 0,14 | | 3,00 | 0,81 | | 1,59 | | 5,54 | | 15,77 | 5,22 | | 5,22 | 20,99 |
| Western Samoa | 14,07 | | | | 5,00 | 0,03 | | | | 5,03 | | 19,10 | 3,43 | | 3,43 | 22,53 |
| * Total Pacific | 110,12 | — | 0,64 | — | 11,00 | 76,89 | 0,48 | 13,64 | — | 102,64 | — | 212,76 | 8,64 | 42,93 | 51,58 | 264,34 |
| Caribbean Region | 40,16 | | | | 13,79 | | | | | 13,79 | | 53,95 | | | | 53,95 |
| Central Africa Region | 76,78 | | | | | | | | | | | 76,78 | | | | 76,78 |
| East Africa Region | 158,93 | | | | | | | | | | | 158,93 | | | | 158,93 |
| Indian Ocean Region | 11,47 | | | | | | | | | | | 11,47 | | | | 11,47 |
| Intra ACP Allocations | 669,48 | | | | | | | | | | | 669,48 | | | | 669,48 |
| Multiregional PALOP | 10,23 | | | | | | | | | | | 10,23 | | | | 10,23 |
| Pacific Region | 32,73 | | | | | | | | | | | 32,73 | | | | 32,73 |
| Southern Africa Region | 57,20 | | | | | | | | | | | 57,20 | | | | 57,20 |
| West Africa Region | 194,76 | 1,71 | | | 27,10 | | | | | 28,81 | | 223,58 | | | | 223,58 |
| * Total regional cooperation ACP | 1 251,74 | 1,71 | — | — | 40,89 | — | — | — | — | 42,60 | — | 1 294,34 | — | — | — | 1 294,34 |
| Administrative and financial expenditure | | | | | | | | | | | 34,91 | 34,91 | | | | 34,91 |
| All ACP countries | | 4,69 | 60,27 | (2,61) | 20,46 | (0,63) | | | 1 060,00 | 1 142,16 | | 1 142,16 | | | | 1 142,16 |
| * Total ACP | 4 945,22 | 68,26 | 136,25 | 99,68 | 1 009,95 | 710,61 | 100,79 | 1 496,74 | 1 060,00 | 4 682,27 | 34,91 | 9 662,41 | 417,11 | 204,29 | 621,40 | 10 283,80 |
| Anguilla | 0,80 | | | | | | | | | | | 0,80 | | | | 0,80 |
| British Virgin Islands | | 0,51 | | | | | | | | 0,51 | | 0,51 | | | | 0,51 |
| Montserrat | 1,60 | | | | | | | | | | | 1,60 | | | | 1,60 |
| Saint Helena | 0,06 | | | | | | | | | | | 0,06 | | | | 0,06 |
| Turks & Caicos Islands | | | | | 3,00 | | | | | 3,00 | | 3,00 | | | | 3,00 |
| * Total British OCT | 2,45 | 0,51 | — | — | 3,00 | — | — | — | — | 3,51 | — | 5,97 | — | — | — | 5,97 |
| Aruba | 0,40 | | | | | | | | | | | 0,40 | | | | 0,40 |
| Netherlands Antilles | 3,66 | | | | | | | | | | | 3,66 | | | | 3,66 |
| * Total Dutch OCT | 4,06 | — | — | — | — | — | — | — | — | — | — | 4,06 | — | — | — | 4,06 |
| French Polynesia | 10,10 | 0,29 | | | 3,00 | | | | | 3,29 | | 13,39 | | | | 13,39 |
| Mayotte | 0,85 | | | | | 1,18 | | | | 1,18 | | 2,03 | | | | 2,03 |
| New Caledonia | 7,45 | 0,33 | | | | | 2,44 | | | 2,77 | | 10,21 | | | | 10,21 |
| Saint Pierre & Miquelon | 3,47 | | | | | | | | | | | 3,47 | | | | 3,47 |
| Wallis & Futuna | 1,45 | | | | | | | | | | | 1,45 | | | | 1,45 |
| * Total French OCT | 23,32 | 0,63 | — | — | 3,00 | 1,18 | 2,44 | — | — | 7,25 | — | 30,56 | — | 0,00 | 0,00 | 30,56 |
| EDF PTF REGIONAL Projects | 4,92 | | | | | | | | | | | 4,92 | | | | 4,92 |
| EDF PTN REGIONAL Projects | 0,46 | | | | | | | | | | | 0,46 | | | | 0,46 |
| EDF PTU REGIONAL Projects | 0,12 | | | | | | | | | | | 0,12 | | | | 0,12 |
| * Total regional cooperation OCT | 5,49 | — | — | — | — | — | — | — | — | — | — | 5,49 | — | — | — | 5,49 |
| * Total OCT | 35,32 | 1,14 | — | — | 6,00 | 1,18 | 2,44 | — | — | 10,76 | — | 46,07 | — | — | — | 46,07 |
| * Total ACP+OCT | 4 980,53 | 69,40 | 136,25 | 99,68 | 1 015,95 | 711,79 | 103,23 | 1 496,74 | 1 060,00 | 4 693,03 | 34,91 | 9 708,48 | 417,11 | 204,29 | 621,40 | 10 329,88 |

(EUR million)

8th EDF

Payments cumulative 2011

Lomé

Cotonou

Total state

NIP

Non NIP

Total Non-NIP

Interest

Total

Grants

A Envelope

B Envelope

Total

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

71,54

11,18

15,17

26,35

97,89

97,89

Benin

111,99

5,76

0,97

52,76

59,49

171,47

171,47

Botswana

31,27

1,30

0,11

1,40

32,67

3,36

27,56

30,93

63,60

Burkina Faso

170,20

1,01

13,92

1,54

87,60

104,07

274,27

117,64

117,64

391,92

Burundi

13,06

22,50

19,63

9,23

51,36

64,41

64,41

Cameroon

102,40

68,32

17,41

43,99

129,73

232,14

232,14

Cape Verde

28,71

2,58

4,77

0,66

17,98

25,99

54,70

54,70

Central African Republic

54,69

0,40

6,31

22,90

29,61

84,30

84,30

Chad

142,48

2,05

15,55

50,98

68,57

211,05

211,05

Comoros

10,46

0,71

4,89

5,60

16,07

16,07

Congo (Brazzaville)

9,11

3,63

3,63

12,74

12,74

Democratic Republic of Congo

18,96

1,91

21,00

4,69

27,61

46,57

46,57

Djibouti

15,68

2,00

9,00

11,00

26,68

26,68

Equatorial Guinea

3,17

0,79

0,79

3,96

3,96

Eritrea

0,08

9,55

8,37

17,93

18,01

18,01

Ethiopia

136,85

3,36

5,66

57,15

5,35

112,60

184,12

320,97

0,04

0,04

321,02

Gabon

37,10

32,85

0,45

6,60

39,91

77,01

27,11

27,11

104,12

Gambia

15,81

4,49

9,04

13,53

29,34

29,34

Ghana

121,58

17,05

78,57

95,62

217,20

39,33

39,33

256,53

Guinea Bissau

40,85

3,29

0,37

1,41

5,07

45,92

34,24

34,24

80,17

Guinea (Conakry)

89,32

21,36

21,36

110,68

110,68

Ivory Coast

53,17

0,33

80,86

21,67

102,86

156,03

156,03

Kenya

62,96

8,09

4,23

35,86

51,05

17,00

116,23

179,19

179,19

Lesotho

48,34

1,10

14,77

15,87

64,20

64,20

Liberia

4,96

19,13

24,09

24,09

24,09

Madagascar

161,05

1,71

45,81

20,81

44,73

113,05

274,10

55,00

55,00

329,10

Malawi

183,63

1,39

10,71

10,53

49,80

72,43

256,06

25,16

25,16

281,22

Mali

198,24

4,66

35,70

79,41

119,77

318,00

318,00

Mauritania

57,36

3,92

0,22

25,78

19,00

0,15

26,92

76,00

133,36

26,80

26,80

160,16

Mauritius

30,07

1,41

9,16

10,56

40,63

40,63

Mozambique

167,09

5,24

92,93

131,21

229,38

396,47

142,03

142,03

538,50

Namibia

48,93

17,36

1,11

4,23

0,20

22,89

71,82

71,82

Niger

111,25

0,28

0,14

39,44

39,86

151,12

0,99

40,56

41,55

192,66

Nigeria

5,00

5,00

5,00

5,00

Rwanda

94,59

25,99

55,40

81,39

175,98

175,98

Sao Tome & Principe

8,52

3,71

3,71

12,23

12,23

Senegal

94,84

4,12

45,34

38,69

0,46

52,68

141,30

236,14

236,14

Seychelles

5,46

1,77

1,77

7,23

7,23

Sierra Leone

62,43

5,39

30,40

35,79

98,22

98,22

Somalia

48,19

48,19

48,19

Sudan

19,22

105,05

124,27

124,27

124,27

Swaziland

21,77

4,72

28,01

32,73

54,50

3,00

3,00

57,50

Tanzania

189,89

3,50

102,14

34,81

136,89

277,34

467,23

467,23

Togo

9,71

9,71

9,71

9,71

Uganda

194,11

1,60

92,03

35,32

94,27

223,23

417,34

417,34

Zambia

136,33

3,64

102,56

86,57

90,70

283,48

419,80

419,80

Zimbabwe

86,63

3,25

15,31

0,13

18,69

105,32

105,32

- Total Africa

3 290,18

50,16

75,17

102,29

855,66

514,94

88,20

1 417,71

—

3 104,13

—

6 394,31

381,49

161,36

542,84

6 937,15

Antigua & Barbuda

0,50

0,50

0,50

Bahamas

2,20

2,20

2,20

Barbados

3,51

2,71

2,71

6,22

6,22

Belize

10,36

7,54

7,54

17,90

0,13

0,13

18,03

Dominica

6,24

2,78

29,10

31,87

38,11

38,11

Dominican Republic

94,03

0,88

0,17

30,98

0,34

32,38

126,41

126,41

Grenada

0,48

2,89

2,89

3,38

3,38

Guyana

28,82

5,11

11,77

10,69

27,58

56,39

56,39

Haiti

63,00

3,10

11,70

14,80

77,80

77,80

Jamaica

52,65

6,41

27,54

9,48

43,00

86,43

139,09

26,85

26,85

165,93

Saint Kitts & Nevis

2,72

4,00

4,00

6,72

6,72

Saint Lucia

1,26

0,43

42,32

42,76

44,02

44,02

Saint Vincent & the Grenadines

1,60

0,28

32,53

32,81

34,41

34,41

Suriname

19,19

0,20

0,20

19,39

19,39

Trinidad & Tobago

6,60

0,78

4,00

4,78

11,38

11,38

- Total Caribbean

293,18

11,70

0,17

—

81,95

119,42

12,12

65,39

—

290,74

—

583,92

26,98

—

26,98

610,90

Fiji

16,91

0,41

2,00

2,41

19,32

19,32

Kiribati

9,01

0,50

0,28

0,78

9,79

9,79

Papua New Guinea

39,45

0,08

0,74

0,48

9,88

11,17

50,62

42,93

42,93

93,55

Solomon Islands

13,52

74,64

2,18

76,82

90,34

90,34

Tonga

5,03

0,38

0,38

5,41

5,41

Tuvalu

1,90

0,50

0,00

0,50

2,40

2,40

Vanuatu

10,23

0,14

3,00

0,81

1,59

5,54

15,77

5,22

5,22

20,99

Western Samoa

14,07

5,00

0,03

5,03

19,10

3,43

3,43

22,53

- Total Pacific

110,12

—

0,64

—

11,00

76,89

0,48

13,64

—

102,64

—

212,76

8,64

42,93

51,58

264,34

Caribbean Region

40,16

13,79

13,79

53,95

53,95

Central Africa Region

76,78

76,78

76,78

East Africa Region

158,93

158,93

158,93

Indian Ocean Region

11,47

11,47

11,47

Intra ACP Allocations

669,48

669,48

669,48

Multiregional PALOP

10,23

10,23

10,23

Pacific Region

32,73

32,73

32,73

Southern Africa Region

57,20

57,20

57,20

West Africa Region

194,76

1,71

27,10

28,81

223,58

223,58

- Total regional cooperation ACP

1 251,74

1,71

—

—

40,89

—

—

—

—

42,60

—

1 294,34

—

—

—

1 294,34

Administrative and financial expenditure

34,91

34,91

34,91

All ACP countries

4,69

60,27

(2,61)

20,46

(0,63)

1 060,00

1 142,16

1 142,16

1 142,16

- Total ACP

4 945,22

68,26

136,25

99,68

1 009,95

710,61

100,79

1 496,74

1 060,00

4 682,27

34,91

9 662,41

417,11

204,29

621,40

10 283,80

Anguilla

0,80

0,80

0,80

British Virgin Islands

0,51

0,51

0,51

0,51

Montserrat

1,60

1,60

1,60

Saint Helena

0,06

0,06

0,06

Turks & Caicos Islands

3,00

3,00

3,00

3,00

- Total British OCT

2,45

0,51

—

—

3,00

—

—

—

—

3,51

—

5,97

—

—

—

5,97

Aruba

0,40

0,40

0,40

Netherlands Antilles

3,66

3,66

3,66

- Total Dutch OCT

4,06

—

—

—

—

—

—

—

—

—

—

4,06

—

—

—

4,06

French Polynesia

10,10

0,29

3,00

3,29

13,39

13,39

Mayotte

0,85

1,18

1,18

2,03

2,03

New Caledonia

7,45

0,33

2,44

2,77

10,21

10,21

Saint Pierre & Miquelon

3,47

3,47

3,47

Wallis & Futuna

1,45

1,45

1,45

- Total French OCT

23,32

0,63

—

—

3,00

1,18

2,44

—

—

7,25

—

30,56

—

0,00

0,00

30,56

EDF PTF REGIONAL Projects

4,92

4,92

4,92

EDF PTN REGIONAL Projects

0,46

0,46

0,46

EDF PTU REGIONAL Projects

0,12

0,12

0,12

- Total regional cooperation OCT

5,49

—

—

—

—

—

—

—

—

—

—

5,49

—

—

—

5,49

- Total OCT

35,32

1,14

—

—

6,00

1,18

2,44

—

—

10,76

—

46,07

—

—

—

46,07

- Total ACP+OCT

4 980,53

69,40

136,25

99,68

1 015,95

711,79

103,23

1 496,74

1 060,00

4 693,03

34,91

9 708,48

417,11

204,29

621,40

10 329,88

Table 3.1.8

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Payments annual 2011 | Lomé | Cotonou | Total state |
| NIP | Non NIP | Total Non-NIP | Interest | Total |
| Grants | | A Envelope | B Envelope | Total |
| Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | 0,45 | | | | | | | | | | | 0,45 | | | | 0,45 |
| Benin | | | | | | | | | | | | | | | | |
| Botswana | | | | | | | | | | | | | | (1,36) | (1,36) | (1,36) |
| Burkina Faso | 1,12 | | | | | | | | | | | 1,12 | 0,30 | | 0,30 | 1,42 |
| Burundi | | | | | | | | | | | | | | | | |
| Cameroon | | | | | | | | | | | | | | | | |
| Cape Verde | 0,03 | | | | | | | | | | | 0,03 | | | | 0,03 |
| Central African Republic | (0,06) | | | | | | | | | | | (0,06) | | | | (0,06) |
| Chad | 0,14 | | | | | | | | | | | 0,14 | | | | 0,14 |
| Comoros | | | | | | | | | | | | | | | | |
| Congo (Brazzaville) | (0,46) | | | | | | | | | | | (0,46) | | | | (0,46) |
| Democratic Republic of Congo | (0,33) | | | | | | | | | | | (0,33) | | | | (0,33) |
| Djibouti | | | | | | | | | | | | | | | | |
| Equatorial Guinea | | | | | | | | | | | | | | | | |
| Eritrea | | | | | | | | | | | | | | | | |
| Ethiopia | (0,40) | | | 0,03 | 12,63 | 0,58 | | | | 13,24 | | 12,84 | | | | 12,84 |
| Gabon | | | | | | | | | | | | | | 1,47 | 1,47 | 1,47 |
| Gambia | (0,29) | | | | | | | | | | | (0,29) | | | | (0,29) |
| Ghana | 1,47 | | | | | | | | | | | 1,47 | | 1,14 | 1,14 | 2,61 |
| Guinea Bissau | | | | | | | | | | | | | 0,05 | | 0,05 | 0,05 |
| Guinea (Conakry) | 0,09 | | | | | | | | | | | 0,09 | | | | 0,09 |
| Ivory Coast | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Kenya | | | | | | | | | | | | | | | | |
| Lesotho | 0,11 | | | | | | | | | | | 0,11 | | | | 0,11 |
| Liberia | | | | | | | | | | | | | | | | |
| Madagascar | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Malawi | 0,16 | | | | | | | | | | | 0,16 | (0,03) | | (0,03) | 0,13 |
| Mali | 0,06 | | | | | | | | | | | 0,06 | | | | 0,06 |
| Mauritania | (0,06) | | | | | | | | | | | (0,06) | | 25,53 | 25,53 | 25,47 |
| Mauritius | | | | | 0,10 | | | | | 0,10 | | 0,10 | | | | |
| Mozambique | 0,23 | | | | | | | | | | | 0,23 | | | | 0,23 |
| Namibia | (0,14) | | | | | | | | | | | (0,14) | | | | (0,14) |
| Niger | 0,24 | | | | | | | | | | | 0,24 | | 1,38 | 1,38 | 1,62 |
| Nigeria | | | | | | | | | | | | | | | | |
| Rwanda | 0,22 | | | | | | | | | | | 0,22 | | | | |
| Sao Tome & Principe | | | | | | | | | | | | | | | | |
| Senegal | (0,01) | | | | 5,00 | | | | | 5,00 | | 4,99 | | | | 4,99 |
| Seychelles | | | | | | | | | | | | | | | | |
| Sierra Leone | 0,74 | | | | | | | | | | | 0,74 | | | | 0,74 |
| Somalia | (0,23) | | | | | | | | | | | (0,23) | | | | (0,23) |
| Sudan | | | | | | | | | | | | | | | | |
| Swaziland | (1,01) | | | | | | | | | | | (1,01) | 0,47 | | 0,47 | (0,54) |
| Tanzania | 2,29 | | | | | | | | | | | 2,29 | | | | 2,29 |
| Togo | | | | | | | | | | | | | | | | |
| Uganda | 0,61 | | | | | | | | | | | 0,61 | | | | 0,61 |
| Zambia | 0,48 | | | | | | (0,05) | | | (0,05) | | 0,43 | | | | 0,43 |
| Zimbabwe | | | | | | | | | | | | | | | | |
| * Total Africa | 5,47 | — | — | 0,03 | 17,73 | 0,58 | (0,05) | — | — | 18,29 | — | 23,76 | 0,78 | 28,16 | 28,94 | 52,70 |
| Antigua & Barbuda | | | | | | | | | | | | | | | | |
| Bahamas | | | | | | | | | | | | | | | | |
| Barbados | | | | | | | | | | | | | | | | |
| Belize | | | | | | | | | | | | | | | | |
| Dominica | | | | | | | | | | | | | | | | |
| Dominican Republic | (0,04) | | | | | | | | | | | (0,04) | | | | (0,04) |
| Grenada | | | | | | | | | | | | | | | | |
| Guyana | 0,21 | | | | 1,00 | | 0,07 | | | 1,07 | | 1,27 | | | | 1,27 |
| Haiti | (0,14) | | | | | | | | | | | (0,14) | | | | (0,14) |
| Jamaica | | | | | | | | | | | | | | | | |
| Saint Kitts & Nevis | | | | | | | | | | | | | | | | |
| Saint Lucia | | | | | | | | | | | | | | | | |
| Saint Vincent & the Grenadines | (0,01) | | | | | 4,23 | | | | 4,23 | | 4,22 | | | | 4,22 |
| Suriname | | | | | | | | | | | | | | | | |
| Trinidad & Tobago | | | | | | | | | | | | | | | | |
| * Total Caribbean | 0,02 | — | — | — | 1,00 | 4,23 | 0,07 | — | — | 5,29 | — | 5,31 | — | — | — | 5,31 |
| Fiji | | | | | | | | | | | | | | | | |
| Kiribati | | | | | | | | | | | | | | | | |
| Papua New Guinea | | | | | | | | | | | | | | 2,20 | 2,20 | 2,20 |
| Solomon Islands | | | | | | | | | | | | | | | | |
| Tonga | | | | | | | | | | | | | | | | |
| Tuvalu | | | | | 0,15 | | | | | 0,15 | | 0,15 | | | | |
| Vanuatu | | | | | | | | | | | | | | | | |
| Western Samoa | | | | | | | | | | | | | | | | |
| * Total Pacific | 0,00 | — | — | — | 0,15 | 0,00 | — | — | — | 0,15 | — | 0,15 | — | 2,20 | 2,20 | 2,35 |
| Caribbean Region | | | | | | | | | | | | | | | | |
| Central Africa Region | | | | | | | | | | | | | | | | |
| East Africa Region | 5,28 | | | | | | | | | | | 5,28 | | | | 5,28 |
| Indian Ocean Region | 0,02 | | | | | | | | | | | 0,02 | | | | 0,02 |
| Intra ACP Allocations | 23,50 | | | | | | | | | | | 23,50 | | | | 23,50 |
| Multiregional PALOP | | | | | | | | | | | | | | | | |
| Pacific Region | | | | | | | | | | | | | | | | |
| Southern Africa Region | (0,04) | | | | | | | | | | | (0,04) | | | | (0,04) |
| West Africa Region | 1,52 | | | | | | | | | | | 1,52 | | | | 1,52 |
| * Total regional cooperation ACP | 30,28 | — | — | — | — | — | — | — | — | — | — | 30,28 | — | — | — | 30,28 |
| Administrative and financial expenditure | | | | | | | | | | | 0,05 | 0,05 | | | | 0,05 |
| All ACP countries | | | | (0,65) | | (0,40) | | | | (1,05) | | (1,05) | | | | (1,05) |
| * Total ACP | 35,76 | — | — | (0,62) | 18,88 | 4,40 | 0,01 | 0,00 | 0,00 | 22,68 | 0,05 | 58,49 | 0,78 | 30,35 | 31,14 | 89,63 |
| Anguilla | | | | | | | | | | | | | | | | |
| British Virgin Islands | | | | | | | | | | | | | | | | |
| Montserrat | | | | | | | | | | | | | | | | |
| Saint Helena | | | | | | | | | | | | | | | | |
| Turks & Caicos Islands | | | | | | | | | | | | | | | | |
| * Total British OCT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Aruba | | | | | | | | | | | | | | | | |
| Netherlands Antilles | | | | | | | | | | | | | | | | |
| * Total Dutch OCT | 0,00 | | | | | | | | | | | 0,00 | | | | 0,00 |
| French Polynesia | | | | | | | | | | | | | | | | |
| Mayotte | | | | | | | | | | | | | | | | |
| New Caledonia | | | | | | | 0,02 | | | 0,02 | | 0,02 | | | | 0,02 |
| Saint Pierre & Miquelon | | | | | | | | | | | | | | | | |
| Wallis & Futuna | | | | | | | | | | | | | | | | |
| * Total French OCT | 0,00 | — | — | — | — | — | 0,02 | — | — | 0,02 | — | 0,02 | — | — | — | 0,02 |
| EDF PTF REGIONAL Projects | 0,05 | | | | | | | | | | | 0,05 | | | | 0,05 |
| EDF PTN REGIONAL Projects | | | | | | | | | | | | | | | | |
| EDF PTU REGIONAL Projects | | | | | | | | | | | | | | | | |
| * Total regional cooperation OCT | 0,05 | — | — | — | — | — | — | — | — | — | — | 0,05 | — | — | — | 0,05 |
| * Total OCT | 0,05 | — | — | — | — | — | 0,02 | — | — | 0,02 | — | 0,07 | — | — | — | 0,07 |
| * Total ACP + OCT | 35,82 | — | — | (0,62) | 18,88 | 4,40 | 0,03 | — | — | 22,70 | 0,05 | 58,56 | 0,78 | 30,35 | 31,14 | 89,70 |

(EUR million)

8th EDF

Payments annual 2011

Lomé

Cotonou

Total state

NIP

Non NIP

Total Non-NIP

Interest

Total

Grants

A Envelope

B Envelope

Total

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

0,45

0,45

0,45

Benin

Botswana

(1,36)

(1,36)

(1,36)

Burkina Faso

1,12

1,12

0,30

0,30

1,42

Burundi

Cameroon

Cape Verde

0,03

0,03

0,03

Central African Republic

(0,06)

(0,06)

(0,06)

Chad

0,14

0,14

0,14

Comoros

Congo (Brazzaville)

(0,46)

(0,46)

(0,46)

Democratic Republic of Congo

(0,33)

(0,33)

(0,33)

Djibouti

Equatorial Guinea

Eritrea

Ethiopia

(0,40)

0,03

12,63

0,58

13,24

12,84

12,84

Gabon

1,47

1,47

1,47

Gambia

(0,29)

(0,29)

(0,29)

Ghana

1,47

1,47

1,14

1,14

2,61

Guinea Bissau

0,05

0,05

0,05

Guinea (Conakry)

0,09

0,09

0,09

Ivory Coast

(0,00)

(0,00)

(0,00)

Kenya

Lesotho

0,11

0,11

0,11

Liberia

Madagascar

(0,00)

(0,00)

(0,00)

Malawi

0,16

0,16

(0,03)

(0,03)

0,13

Mali

0,06

0,06

0,06

Mauritania

(0,06)

(0,06)

25,53

25,53

25,47

Mauritius

0,10

0,10

0,10

Mozambique

0,23

0,23

0,23

Namibia

(0,14)

(0,14)

(0,14)

Niger

0,24

0,24

1,38

1,38

1,62

Nigeria

Rwanda

0,22

0,22

Sao Tome & Principe

Senegal

(0,01)

5,00

5,00

4,99

4,99

Seychelles

Sierra Leone

0,74

0,74

0,74

Somalia

(0,23)

(0,23)

(0,23)

Sudan

Swaziland

(1,01)

(1,01)

0,47

0,47

(0,54)

Tanzania

2,29

2,29

2,29

Togo

Uganda

0,61

0,61

0,61

Zambia

0,48

(0,05)

(0,05)

0,43

0,43

Zimbabwe

- Total Africa

5,47

—

—

0,03

17,73

0,58

(0,05)

—

—

18,29

—

23,76

0,78

28,16

28,94

52,70

Antigua & Barbuda

Bahamas

Barbados

Belize

Dominica

Dominican Republic

(0,04)

(0,04)

(0,04)

Grenada

Guyana

0,21

1,00

0,07

1,07

1,27

1,27

Haiti

(0,14)

(0,14)

(0,14)

Jamaica

Saint Kitts & Nevis

Saint Lucia

Saint Vincent & the Grenadines

(0,01)

4,23

4,23

4,22

4,22

Suriname

Trinidad & Tobago

- Total Caribbean

0,02

—

—

—

1,00

4,23

0,07

—

—

5,29

—

5,31

—

—

—

5,31

Fiji

Kiribati

Papua New Guinea

2,20

2,20

2,20

Solomon Islands

Tonga

Tuvalu

0,15

0,15

0,15

Vanuatu

Western Samoa

- Total Pacific

0,00

—

—

—

0,15

0,00

—

—

—

0,15

—

0,15

—

2,20

2,20

2,35

Caribbean Region

Central Africa Region

East Africa Region

5,28

5,28

5,28

Indian Ocean Region

0,02

0,02

0,02

Intra ACP Allocations

23,50

23,50

23,50

Multiregional PALOP

Pacific Region

Southern Africa Region

(0,04)

(0,04)

(0,04)

West Africa Region

1,52

1,52

1,52

- Total regional cooperation ACP

30,28

—

—

—

—

—

—

—

—

—

—

30,28

—

—

—

30,28

Administrative and financial expenditure

0,05

0,05

0,05

All ACP countries

(0,65)

(0,40)

(1,05)

(1,05)

(1,05)

- Total ACP

35,76

—

—

(0,62)

18,88

4,40

0,01

0,00

0,00

22,68

0,05

58,49

0,78

30,35

31,14

89,63

Anguilla

British Virgin Islands

Montserrat

Saint Helena

Turks & Caicos Islands

- Total British OCT

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Aruba

Netherlands Antilles

- Total Dutch OCT

0,00

0,00

0,00

French Polynesia

Mayotte

New Caledonia

0,02

0,02

0,02

0,02

Saint Pierre & Miquelon

Wallis & Futuna

- Total French OCT

0,00

—

—

—

—

—

0,02

—

—

0,02

—

0,02

—

—

—

0,02

EDF PTF REGIONAL Projects

0,05

0,05

0,05

EDF PTN REGIONAL Projects

EDF PTU REGIONAL Projects

- Total regional cooperation OCT

0,05

—

—

—

—

—

—

—

—

—

—

0,05

—

—

—

0,05

- Total OCT

0,05

—

—

—

—

—

0,02

—

—

0,02

—

0,07

—

—

—

0,07

- Total ACP + OCT

35,82

—

—

(0,62)

18,88

4,40

0,03

—

—

22,70

0,05

58,56

0,78

30,35

31,14

89,70

Table 3.2.1

Overall situation by state

| (EUR million) |
| --- |
| 9th EDF cumulative 2011 | Cotonou | Total |
| NIP | A Envelope | B Envelope |
| Decisions | % of NIP | Payments | % of NIP | Decisions | % of NIP | Payments | % of NIP | Decisions | Assigned funds | Payments |
| Angola | 127,96 | 127,96 | 100 % | 98,36 | 77 % | 26,70 | 21 % | 24,91 | 19 % | 168,03 | 160,94 | 134,88 |
| Benin | 313,52 | 311,88 | 99 % | 299,10 | 95 % | 1,05 | 0 % | 1,05 | 0 % | 313,28 | 305,40 | 300,38 |
| Botswana | 52,30 | 52,07 | 100 % | 49,94 | 95 % | 8,06 | 15 % | 8,06 | 15 % | 60,13 | 59,55 | 58,00 |
| Burkina Faso | 343,61 | 343,61 | 100 % | 329,35 | 96 % | | 0 % | | 0 % | 353,55 | 347,55 | 338,16 |
| Burundi | 214,17 | 214,17 | 100 % | 184,50 | 86 % | 52,41 | 24 % | 50,14 | 23 % | 332,51 | 328,55 | 299,53 |
| Cameroon | 166,27 | 166,27 | 100 % | 151,77 | 91 % | 8,20 | 5 % | 6,86 | 4 % | 174,47 | 170,89 | 158,63 |
| Cape Verde | 49,98 | 49,98 | 100 % | 36,26 | 73 % | 5,50 | 11 % | 5,50 | 11 % | 56,38 | 52,31 | 42,12 |
| Central African Republic | 108,98 | 108,98 | 100 % | 85,03 | 78 % | 9,12 | 8 % | 9,06 | 8 % | 118,11 | 114,47 | 94,09 |
| Chad | 205,45 | 205,03 | 100 % | 172,72 | 84 % | 17,59 | 9 % | 15,21 | 7 % | 223,91 | 212,69 | 189,00 |
| Comoros | 31,74 | 31,73 | 100 % | 24,56 | 77 % | 6,19 | 20 % | 5,72 | 18 % | 37,93 | 36,84 | 30,28 |
| Congo (Brazzaville) | 116,27 | 116,27 | 100 % | 110,28 | 95 % | 6,36 | 5 % | 6,14 | 5 % | 138,05 | 133,70 | 130,95 |
| Democratic Republic of Congo | 426,55 | 424,87 | 100 % | 393,61 | 92 % | 99,96 | 23 % | 90,09 | 21 % | 582,70 | 566,80 | 538,50 |
| Djibouti | 40,39 | 40,39 | 100 % | 21,80 | 54 % | | 0 % | | 0 % | 40,39 | 38,55 | 21,80 |
| Equatorial Guinea | 8,99 | 8,99 | 100 % | 6,08 | 68 % | | 0 % | | 0 % | 8,99 | 8,50 | 6,08 |
| Eritrea | 116,69 | 84,64 | 73 % | 73,59 | 63 % | 0,46 | 0 % | 0,46 | 0 % | 85,10 | 82,11 | 74,04 |
| Ethiopia | 532,69 | 532,69 | 100 % | 512,97 | 96 % | 45,96 | 9 % | 43,58 | 8 % | 608,75 | 603,46 | 574,41 |
| Gabon | 34,35 | 34,35 | 100 % | 23,34 | 68 % | 1,10 | 3 % | 0,74 | 2 % | 35,56 | 32,26 | 24,19 |
| Gambia | 52,74 | 52,74 | 100 % | 45,63 | 87 % | 1,80 | 3 % | 1,20 | 2 % | 57,14 | 55,68 | 49,41 |
| Ghana | 298,14 | 298,14 | 100 % | 260,97 | 88 % | 2,80 | 1 % | 1,83 | 1 % | 302,41 | 276,17 | 264,27 |
| Guinea Bissau | 62,69 | 62,69 | 100 % | 46,09 | 74 % | 3,20 | 5 % | 3,20 | 5 % | 66,16 | 55,80 | 49,57 |
| Guinea (Conakry) | 90,82 | 90,27 | 99 % | 83,67 | 92 % | 28,94 | 32 % | 21,08 | 23 % | 157,04 | 152,26 | 137,12 |
| Ivory Coast | 5,37 | 5,37 | 100 % | 4,86 | 91 % | 206,35 | 3 842 % | 173,64 | 3 233 % | 211,72 | 206,47 | 178,50 |
| Kenya | 288,21 | 288,21 | 100 % | 204,49 | 71 % | 26,60 | 9 % | 19,91 | 7 % | 326,75 | 312,13 | 232,88 |
| Lesotho | 103,79 | 103,68 | 100 % | 80,99 | 78 % | | 0 % | | 0 % | 104,29 | 97,43 | 81,56 |
| Liberia | 99,89 | 99,89 | 100 % | 76,00 | 76 % | 23,76 | 24 % | 23,74 | 24 % | 123,67 | 118,88 | 99,73 |
| Madagascar | 406,88 | 401,70 | 99 % | 372,18 | 91 % | 6,25 | 2 % | 6,25 | 2 % | 407,94 | 386,80 | 378,43 |
| Malawi | 248,99 | 247,07 | 99 % | 204,16 | 82 % | 21,30 | 9 % | 20,12 | 8 % | 274,86 | 255,16 | 230,36 |
| Mali | 415,00 | 414,07 | 100 % | 406,48 | 98 % | 42,09 | 10 % | 40,14 | 10 % | 458,72 | 452,15 | 449,13 |
| Mauritania | 120,85 | 120,85 | 100 % | 94,95 | 79 % | 27,26 | 23 % | 26,86 | 22 % | 148,42 | 141,70 | 122,13 |
| Mauritius | 66,51 | 66,51 | 100 % | 62,50 | 94 % | 0,67 | 1 % | 0,67 | 1 % | 67,26 | 65,80 | 63,25 |
| Mozambique | 426,88 | 426,88 | 100 % | 392,20 | 92 % | 5,49 | 1 % | 3,39 | 1 % | 440,91 | 428,38 | 403,77 |
| Namibia | 97,44 | 96,74 | 99 % | 92,84 | 95 % | 0,61 | 1 % | 0,61 | 1 % | 97,35 | 93,83 | 93,45 |
| Niger | 352,90 | 350,71 | 99 % | 337,05 | 96 % | 15,33 | 4 % | 13,01 | 4 % | 366,04 | 359,17 | 350,06 |
| Nigeria | 469,75 | 469,75 | 100 % | 367,93 | 78 % | | 0 % | | 0 % | 589,24 | 522,37 | 467,79 |
| Rwanda | 217,65 | 217,65 | 100 % | 214,45 | 99 % | | 0 % | | 0 % | 219,51 | 218,52 | 216,31 |
| Sao Tome & Principe | 12,85 | 12,85 | 100 % | 11,25 | 88 % | 2,00 | 16 % | 1,65 | 13 % | 14,85 | 14,15 | 12,90 |
| Senegal | 288,43 | 285,30 | 99 % | 251,43 | 87 % | 11,60 | 4 % | 8,90 | 3 % | 297,73 | 291,37 | 261,02 |
| Seychelles | 4,48 | 4,48 | 100 % | 3,58 | 80 % | 0,70 | 16 % | 0,70 | 16 % | 5,18 | 5,08 | 4,28 |
| Sierra Leone | 182,14 | 182,14 | 100 % | 156,92 | 86 % | 56,08 | 31 % | 52,31 | 29 % | 261,90 | 251,11 | 230,46 |
| Somalia | 193,33 | 193,33 | 100 % | 175,93 | 91 % | | 0 % | | 0 % | 193,33 | 183,47 | 175,93 |
| Sudan | 273,53 | 263,53 | 96 % | 108,38 | 40 % | 79,93 | 29 % | 78,13 | 29 % | 450,63 | 310,01 | 293,54 |
| Swaziland | 36,42 | 36,42 | 100 % | 28,85 | 79 % | | 0 % | | 0 % | 37,66 | 36,67 | 29,80 |
| Tanzania | 398,84 | 398,84 | 100 % | 373,07 | 94 % | 4,55 | 1 % | 4,55 | 1 % | 403,43 | 387,66 | 377,65 |
| Togo | 20,60 | 20,60 | 100 % | 14,10 | 68 % | 41,60 | 202 % | 31,24 | 152 % | 80,91 | 75,49 | 61,51 |
| Uganda | 270,37 | 262,32 | 97 % | 249,93 | 92 % | 38,60 | 14 % | 36,73 | 14 % | 307,31 | 301,84 | 292,83 |
| Zambia | 367,43 | 362,91 | 99 % | 326,38 | 89 % | 19,19 | 5 % | 18,94 | 5 % | 382,37 | 366,67 | 345,60 |
| Zimbabwe | 32,19 | 32,19 | 100 % | 28,81 | 89 % | 24,30 | 76 % | 22,73 | 71 % | 56,75 | 56,22 | 51,80 |
| * Total Africa | 8 795,00 | 8 721,69 | 99 % | 7 649,33 | 87 % | 979,62 | 11 % | 879,02 | 10 % | 10 249,31 | 9 733,03 | 9 020,08 |
| Antigua & Barbuda | 6,20 | 6,20 | 100 % | 4,99 | 81 % | | 0 % | | 0 % | 6,20 | 5,86 | 4,99 |
| Bahamas | 6,58 | 6,58 | 100 % | 3,99 | 61 % | — | 0 % | | 0 % | 6,58 | 6,05 | 3,99 |
| Barbados | 11,88 | 11,68 | 98 % | 10,47 | 88 % | | 0 % | | 0 % | 11,68 | 11,67 | 10,47 |
| Belize | 7,75 | 7,75 | 100 % | 7,10 | 92 % | 1,00 | 13 % | 0,64 | 8 % | 8,75 | 8,06 | 7,75 |
| Dominica | 10,47 | 10,47 | 100 % | 9,88 | 94 % | 4,38 | 42 % | 4,38 | 42 % | 14,85 | 14,56 | 14,26 |
| Dominican Republic | 112,54 | 112,54 | 100 % | 108,80 | 97 % | 36,48 | 32 % | 33,15 | 29 % | 149,02 | 146,60 | 141,95 |
| Grenada | 19,87 | 19,27 | 97 % | 18,11 | 91 % | 7,57 | 38 % | 5,88 | 30 % | 26,85 | 26,58 | 23,99 |
| Guyana | 50,68 | 50,65 | 100 % | 38,76 | 76 % | 9,09 | 18 % | 9,09 | 18 % | 59,74 | 59,17 | 47,85 |
| Haiti | 113,47 | 113,47 | 100 % | 103,68 | 91 % | 167,13 | 147 % | 154,15 | 136 % | 280,60 | 276,51 | 257,83 |
| Jamaica | 50,47 | 50,47 | 100 % | 32,35 | 64 % | 28,04 | 56 % | 27,94 | 55 % | 161,64 | 155,60 | 129,37 |
| Saint Kitts & Nevis | 5,04 | 4,99 | 99 % | 4,42 | 88 % | | 0 % | | 0 % | 4,99 | 4,90 | 4,42 |
| Saint Lucia | 18,04 | 18,04 | 100 % | 11,53 | 64 % | 4,68 | 26 % | | 0 % | 22,72 | 21,98 | 11,53 |
| Saint Vincent & the Grenadines | 13,72 | 13,52 | 99 % | 8,76 | 64 % | 4,40 | 32 % | 2,60 | 19 % | 17,92 | 17,88 | 11,37 |
| Suriname | 46,05 | 45,94 | 100 % | 42,66 | 93 % | 0,70 | 2 % | 0,69 | 2 % | 46,75 | 45,38 | 43,46 |
| Trinidad & Tobago | 31,75 | 31,44 | 99 % | 31,33 | 99 % | | 0 % | | 0 % | 37,44 | 37,33 | 35,33 |
| * Total Caribbean | 504,50 | 503,02 | 100 % | 436,85 | 87 % | 263,47 | 52 % | 238,52 | 47 % | 855,72 | 838,12 | 748,56 |
| Cook Islands | 2,90 | 2,75 | 95 % | 2,66 | 92 % | 0,60 | 21 % | 0,60 | 21 % | 3,35 | 3,33 | 3,26 |
| East Timor | 18,00 | 18,00 | 100 % | 10,78 | 60 % | | 0 % | | 0 % | 18,00 | 16,84 | 10,78 |
| Fiji | 23,52 | 23,52 | 100 % | 21,54 | 92 % | 2,10 | 9 % | 1,16 | 5 % | 26,22 | 24,59 | 23,20 |
| Kiribati | 8,80 | 8,80 | 100 % | 8,28 | 94 % | 2,20 | 25 % | 1,52 | 17 % | 11,42 | 10,96 | 10,14 |
| Marshall Islands | 3,50 | 3,43 | 98 % | 3,21 | 92 % | 1,10 | 31 % | 0,71 | 20 % | 4,53 | 4,33 | 3,92 |
| Micronesia | 4,80 | 4,70 | 98 % | 4,39 | 91 % | 1,40 | 29 % | 0,90 | 19 % | 6,10 | 5,87 | 5,29 |
| Nauru | 1,80 | 1,80 | 100 % | 1,67 | 93 % | 0,50 | 28 % | 0,32 | 18 % | 2,30 | 2,29 | 1,99 |
| Niue | 2,00 | 2,00 | 100 % | 1,83 | 91 % | 0,60 | 30 % | 0,60 | 30 % | 2,60 | 2,53 | 2,43 |
| Palau | 2,00 | 2,00 | 100 % | 1,80 | 90 % | 0,60 | 30 % | 0,38 | 19 % | 2,60 | 2,58 | 2,18 |
| Papua New Guinea | 81,53 | 81,53 | 100 % | 55,43 | 68 % | 25,94 | 32 % | 12,70 | 16 % | 110,86 | 94,00 | 71,37 |
| Solomon Islands | 14,21 | 14,21 | 100 % | 8,82 | 62 % | 7,80 | 55 % | 2,48 | 17 % | 22,48 | 19,06 | 11,70 |
| Tonga | 5,72 | 5,72 | 100 % | 4,96 | 87 % | 1,88 | 33 % | 1,48 | 26 % | 7,61 | 7,56 | 6,45 |
| Tuvalu | 4,47 | 4,14 | 93 % | 4,13 | 93 % | 0,70 | 16 % | 0,45 | 10 % | 5,04 | 5,03 | 4,58 |
| Vanuatu | 15,15 | 15,12 | 100 % | 12,72 | 84 % | 3,27 | 22 % | 3,18 | 21 % | 18,39 | 17,64 | 15,89 |
| Western Samoa | 21,80 | 21,80 | 100 % | 21,62 | 99 % | 2,10 | 10 % | 1,91 | 9 % | 23,90 | 23,64 | 23,53 |
| * Total Pacific | 210,21 | 209,53 | 100 % | 163,84 | 78 % | 50,79 | 24 % | 28,38 | 14 % | 265,39 | 240,24 | 196,72 |
| Caribbean Region | 107,23 | 107,08 | 100 % | 97,35 | 91 % | 35,30 | 33 % | 33,34 | 31 % | 142,38 | 138,80 | 130,69 |
| Central Africa Region | 63,35 | 62,92 | 99 % | 48,10 | 76 % | 16,14 | 25 % | 11,66 | 18 % | 79,06 | 71,87 | 59,76 |
| Eastern, Southern Africa and the Indian Ocean | 288,24 | 286,42 | 99 % | 217,79 | 76 % | 47,22 | 16 % | 35,54 | 12 % | 333,64 | 324,74 | 253,34 |
| Multiregional PALOP | 25,67 | 25,67 | 100 % | 12,07 | 47 % | | 0 % | | 0 % | 25,67 | 21,80 | 12,07 |
| Pacific Region | 40,35 | 40,35 | 100 % | 38,31 | 95 % | | 0 % | | 0 % | 40,35 | 39,76 | 38,31 |
| Regional cooperation ACP | 2 875,82 | 2 873,30 | 100 % | 2 297,00 | 80 % | 115,91 | 4 % | 88,21 | 3 % | 3 103,30 | 2 980,74 | 2 461,57 |
| Southern Africa Region | 121,58 | 120,26 | 99 % | 79,47 | 65 % | 17,51 | 14 % | 13,53 | 11 % | 137,78 | 124,97 | 93,00 |
| West Africa Region | 252,45 | 250,17 | 99 % | 143,17 | 57 % | 31,95 | 13 % | 21,41 | 8 % | 282,12 | 263,28 | 164,57 |
| * Total regional cooperation ACP | 3 774,69 | 3 766,18 | 100 % | 2 933,26 | 78 % | 264,02 | 7 % | 203,68 | 5 % | 4 144,30 | 3 965,97 | 3 213,31 |
| Administrative and financial expenditure | | | | | | | | | | 431,53 | 426,82 | 420,93 |
| All ACP countries | 171,19 | 168,84 | 99 % | 153,95 | 90 % | | 0 % | | 0 % | 199,77 | 190,31 | 183,56 |
| * Total ACP | 13 455,59 | 13 369,25 | 99 % | 11 337,24 | 84 % | 1 557,91 | 12 % | 1 349,61 | 10 % | 16 146,02 | 15 394,49 | 13 783,15 |
| Anguilla | 12,24 | 12,24 | 100 % | 12,16 | 99 % | | 0 % | | 0 % | 12,24 | 12,24 | 12,16 |
| British Virgin Islands | 1,00 | 0,92 | 92 % | 0,72 | 71 % | | 0 % | | 0 % | 0,93 | 0,91 | 0,72 |
| Cayman Islands | — | | | | | 7,00 | | 4,47 | | 7,00 | 4,47 | 4,47 |
| Falkland Islands | 4,55 | 4,55 | 100 % | 4,52 | 99 % | | 0 % | | 0 % | 4,55 | 4,52 | 4,52 |
| Montserrat | 23,16 | 23,08 | 100 % | 20,38 | 88 % | | 0 % | | 0 % | 23,08 | 23,05 | 20,38 |
| Pitcairn Islands | 2,35 | 2,35 | 100 % | 0,10 | 4 % | | 0 % | | 0 % | 2,35 | 2,35 | 0,10 |
| Saint Helena | 17,94 | 17,94 | 100 % | 17,82 | 99 % | | 0 % | | 0 % | 17,94 | 17,82 | 17,82 |
| Turks & Caicos Islands | 14,66 | 14,66 | 100 % | 9,20 | 63 % | | 0 % | | 0 % | 14,66 | 14,00 | 9,20 |
| * Total British OCT | 75,90 | 75,74 | 100 % | 64,90 | 86 % | 7,00 | 9 % | 4,47 | 6 % | 82,74 | 79,36 | 69,37 |
| Aruba | 11,00 | 11,00 | 100 % | 10,26 | 93 % | | 0 % | | 0 % | 11,06 | 10,34 | 10,32 |
| Netherlands Antilles | 50,47 | 50,47 | 100 % | 49,52 | 98 % | | 0 % | | 0 % | 52,60 | 51,68 | 51,64 |
| * Total Dutch OCT | 61,47 | 61,47 | 100 % | 59,77 | 97 % | | 0 % | | 0 % | 63,66 | 62,02 | 61,96 |
| French Polynesia | 20,93 | 20,93 | 100 % | 10,78 | 52 % | | 0 % | | 0 % | 20,97 | 19,83 | 10,83 |
| Mayotte | 24,24 | 24,24 | 100 % | 6,71 | 28 % | | 0 % | | 0 % | 24,24 | 21,95 | 6,71 |
| New Caledonia | 30,21 | 30,21 | 100 % | 27,77 | 92 % | | 0 % | | 0 % | 31,12 | 31,05 | 28,66 |
| Saint Pierre & Miquelon | 18,94 | 18,94 | 100 % | 18,88 | 100 % | | 0 % | | 0 % | 18,94 | 18,88 | 18,88 |
| Wallis & Futuna | 16,86 | 16,86 | 100 % | 9,36 | 56 % | | 0 % | | 0 % | 16,86 | 15,99 | 9,36 |
| * Total French OCT | 111,18 | 111,18 | 100 % | 73,51 | 66 % | | 0 % | | 0 % | 112,13 | 107,70 | 74,44 |
| Regional cooperation OCT | 48,53 | 48,53 | 100 % | 36,69 | 76 % | | 0 % | | 0 % | 48,56 | 47,03 | 36,73 |
| * Total regional cooperation OCT | 48,53 | 48,53 | 100 % | 36,69 | 76 % | | 0 % | | 0 % | 48,56 | 47,03 | 36,73 |
| All OCT countries | 0,73 | | 0 % | | 0 % | | 0 % | | 0 % | 0,73 | 0,73 | 0,73 |
| * Total OCT | 297,80 | 296,91 | 100 % | 234,88 | 79 % | 7,00 | 2 % | 4,47 | 2 % | 307,81 | 296,83 | 243,23 |
| * Total ACP + OCT | 13 753,39 | 13 666,17 | 99 % | 11 572,12 | 84 % | 1 564,91 | 11 % | 1 354,08 | 10 % | 16 453,84 | 15 691,32 | 14 026,38 |

(EUR million)

9th EDF cumulative 2011

Cotonou

Total

NIP

A Envelope

B Envelope

Decisions

% of NIP

Payments

% of NIP

Decisions

% of NIP

Payments

% of NIP

Decisions

Assigned funds

Payments

Angola

127,96

127,96

100 %

98,36

77 %

26,70

21 %

24,91

19 %

168,03

160,94

134,88

Benin

313,52

311,88

99 %

299,10

95 %

1,05

0 %

1,05

0 %

313,28

305,40

300,38

Botswana

52,30

52,07

100 %

49,94

95 %

8,06

15 %

8,06

15 %

60,13

59,55

58,00

Burkina Faso

343,61

343,61

100 %

329,35

96 %

0 %

0 %

353,55

347,55

338,16

Burundi

214,17

214,17

100 %

184,50

86 %

52,41

24 %

50,14

23 %

332,51

328,55

299,53

Cameroon

166,27

166,27

100 %

151,77

91 %

8,20

5 %

6,86

4 %

174,47

170,89

158,63

Cape Verde

49,98

49,98

100 %

36,26

73 %

5,50

11 %

5,50

11 %

56,38

52,31

42,12

Central African Republic

108,98

108,98

100 %

85,03

78 %

9,12

8 %

9,06

8 %

118,11

114,47

94,09

Chad

205,45

205,03

100 %

172,72

84 %

17,59

9 %

15,21

7 %

223,91

212,69

189,00

Comoros

31,74

31,73

100 %

24,56

77 %

6,19

20 %

5,72

18 %

37,93

36,84

30,28

Congo (Brazzaville)

116,27

116,27

100 %

110,28

95 %

6,36

5 %

6,14

5 %

138,05

133,70

130,95

Democratic Republic of Congo

426,55

424,87

100 %

393,61

92 %

99,96

23 %

90,09

21 %

582,70

566,80

538,50

Djibouti

40,39

40,39

100 %

21,80

54 %

0 %

0 %

40,39

38,55

21,80

Equatorial Guinea

8,99

8,99

100 %

6,08

68 %

0 %

0 %

8,99

8,50

6,08

Eritrea

116,69

84,64

73 %

73,59

63 %

0,46

0 %

0,46

0 %

85,10

82,11

74,04

Ethiopia

532,69

532,69

100 %

512,97

96 %

45,96

9 %

43,58

8 %

608,75

603,46

574,41

Gabon

34,35

34,35

100 %

23,34

68 %

1,10

3 %

0,74

2 %

35,56

32,26

24,19

Gambia

52,74

52,74

100 %

45,63

87 %

1,80

3 %

1,20

2 %

57,14

55,68

49,41

Ghana

298,14

298,14

100 %

260,97

88 %

2,80

1 %

1,83

1 %

302,41

276,17

264,27

Guinea Bissau

62,69

62,69

100 %

46,09

74 %

3,20

5 %

3,20

5 %

66,16

55,80

49,57

Guinea (Conakry)

90,82

90,27

99 %

83,67

92 %

28,94

32 %

21,08

23 %

157,04

152,26

137,12

Ivory Coast

5,37

5,37

100 %

4,86

91 %

206,35

3 842 %

173,64

3 233 %

211,72

206,47

178,50

Kenya

288,21

288,21

100 %

204,49

71 %

26,60

9 %

19,91

7 %

326,75

312,13

232,88

Lesotho

103,79

103,68

100 %

80,99

78 %

0 %

0 %

104,29

97,43

81,56

Liberia

99,89

99,89

100 %

76,00

76 %

23,76

24 %

23,74

24 %

123,67

118,88

99,73

Madagascar

406,88

401,70

99 %

372,18

91 %

6,25

2 %

6,25

2 %

407,94

386,80

378,43

Malawi

248,99

247,07

99 %

204,16

82 %

21,30

9 %

20,12

8 %

274,86

255,16

230,36

Mali

415,00

414,07

100 %

406,48

98 %

42,09

10 %

40,14

10 %

458,72

452,15

449,13

Mauritania

120,85

120,85

100 %

94,95

79 %

27,26

23 %

26,86

22 %

148,42

141,70

122,13

Mauritius

66,51

66,51

100 %

62,50

94 %

0,67

1 %

0,67

1 %

67,26

65,80

63,25

Mozambique

426,88

426,88

100 %

392,20

92 %

5,49

1 %

3,39

1 %

440,91

428,38

403,77

Namibia

97,44

96,74

99 %

92,84

95 %

0,61

1 %

0,61

1 %

97,35

93,83

93,45

Niger

352,90

350,71

99 %

337,05

96 %

15,33

4 %

13,01

4 %

366,04

359,17

350,06

Nigeria

469,75

469,75

100 %

367,93

78 %

0 %

0 %

589,24

522,37

467,79

Rwanda

217,65

217,65

100 %

214,45

99 %

0 %

0 %

219,51

218,52

216,31

Sao Tome & Principe

12,85

12,85

100 %

11,25

88 %

2,00

16 %

1,65

13 %

14,85

14,15

12,90

Senegal

288,43

285,30

99 %

251,43

87 %

11,60

4 %

8,90

3 %

297,73

291,37

261,02

Seychelles

4,48

4,48

100 %

3,58

80 %

0,70

16 %

0,70

16 %

5,18

5,08

4,28

Sierra Leone

182,14

182,14

100 %

156,92

86 %

56,08

31 %

52,31

29 %

261,90

251,11

230,46

Somalia

193,33

193,33

100 %

175,93

91 %

0 %

0 %

193,33

183,47

175,93

Sudan

273,53

263,53

96 %

108,38

40 %

79,93

29 %

78,13

29 %

450,63

310,01

293,54

Swaziland

36,42

36,42

100 %

28,85

79 %

0 %

0 %

37,66

36,67

29,80

Tanzania

398,84

398,84

100 %

373,07

94 %

4,55

1 %

4,55

1 %

403,43

387,66

377,65

Togo

20,60

20,60

100 %

14,10

68 %

41,60

202 %

31,24

152 %

80,91

75,49

61,51

Uganda

270,37

262,32

97 %

249,93

92 %

38,60

14 %

36,73

14 %

307,31

301,84

292,83

Zambia

367,43

362,91

99 %

326,38

89 %

19,19

5 %

18,94

5 %

382,37

366,67

345,60

Zimbabwe

32,19

32,19

100 %

28,81

89 %

24,30

76 %

22,73

71 %

56,75

56,22

51,80

- Total Africa

8 795,00

8 721,69

99 %

7 649,33

87 %

979,62

11 %

879,02

10 %

10 249,31

9 733,03

9 020,08

Antigua & Barbuda

6,20

6,20

100 %

4,99

81 %

0 %

0 %

6,20

5,86

4,99

Bahamas

6,58

6,58

100 %

3,99

61 %

—

0 %

0 %

6,58

6,05

3,99

Barbados

11,88

11,68

98 %

10,47

88 %

0 %

0 %

11,68

11,67

10,47

Belize

7,75

7,75

100 %

7,10

92 %

1,00

13 %

0,64

8 %

8,75

8,06

7,75

Dominica

10,47

10,47

100 %

9,88

94 %

4,38

42 %

4,38

42 %

14,85

14,56

14,26

Dominican Republic

112,54

112,54

100 %

108,80

97 %

36,48

32 %

33,15

29 %

149,02

146,60

141,95

Grenada

19,87

19,27

97 %

18,11

91 %

7,57

38 %

5,88

30 %

26,85

26,58

23,99

Guyana

50,68

50,65

100 %

38,76

76 %

9,09

18 %

9,09

18 %

59,74

59,17

47,85

Haiti

113,47

113,47

100 %

103,68

91 %

167,13

147 %

154,15

136 %

280,60

276,51

257,83

Jamaica

50,47

50,47

100 %

32,35

64 %

28,04

56 %

27,94

55 %

161,64

155,60

129,37

Saint Kitts & Nevis

5,04

4,99

99 %

4,42

88 %

0 %

0 %

4,99

4,90

4,42

Saint Lucia

18,04

18,04

100 %

11,53

64 %

4,68

26 %

0 %

22,72

21,98

11,53

Saint Vincent & the Grenadines

13,72

13,52

99 %

8,76

64 %

4,40

32 %

2,60

19 %

17,92

17,88

11,37

Suriname

46,05

45,94

100 %

42,66

93 %

0,70

2 %

0,69

2 %

46,75

45,38

43,46

Trinidad & Tobago

31,75

31,44

99 %

31,33

99 %

0 %

0 %

37,44

37,33

35,33

- Total Caribbean

504,50

503,02

100 %

436,85

87 %

263,47

52 %

238,52

47 %

855,72

838,12

748,56

Cook Islands

2,90

2,75

95 %

2,66

92 %

0,60

21 %

0,60

21 %

3,35

3,33

3,26

East Timor

18,00

18,00

100 %

10,78

60 %

0 %

0 %

18,00

16,84

10,78

Fiji

23,52

23,52

100 %

21,54

92 %

2,10

9 %

1,16

5 %

26,22

24,59

23,20

Kiribati

8,80

8,80

100 %

8,28

94 %

2,20

25 %

1,52

17 %

11,42

10,96

10,14

Marshall Islands

3,50

3,43

98 %

3,21

92 %

1,10

31 %

0,71

20 %

4,53

4,33

3,92

Micronesia

4,80

4,70

98 %

4,39

91 %

1,40

29 %

0,90

19 %

6,10

5,87

5,29

Nauru

1,80

1,80

100 %

1,67

93 %

0,50

28 %

0,32

18 %

2,30

2,29

1,99

Niue

2,00

2,00

100 %

1,83

91 %

0,60

30 %

0,60

30 %

2,60

2,53

2,43

Palau

2,00

2,00

100 %

1,80

90 %

0,60

30 %

0,38

19 %

2,60

2,58

2,18

Papua New Guinea

81,53

81,53

100 %

55,43

68 %

25,94

32 %

12,70

16 %

110,86

94,00

71,37

Solomon Islands

14,21

14,21

100 %

8,82

62 %

7,80

55 %

2,48

17 %

22,48

19,06

11,70

Tonga

5,72

5,72

100 %

4,96

87 %

1,88

33 %

1,48

26 %

7,61

7,56

6,45

Tuvalu

4,47

4,14

93 %

4,13

93 %

0,70

16 %

0,45

10 %

5,04

5,03

4,58

Vanuatu

15,15

15,12

100 %

12,72

84 %

3,27

22 %

3,18

21 %

18,39

17,64

15,89

Western Samoa

21,80

21,80

100 %

21,62

99 %

2,10

10 %

1,91

9 %

23,90

23,64

23,53

- Total Pacific

210,21

209,53

100 %

163,84

78 %

50,79

24 %

28,38

14 %

265,39

240,24

196,72

Caribbean Region

107,23

107,08

100 %

97,35

91 %

35,30

33 %

33,34

31 %

142,38

138,80

130,69

Central Africa Region

63,35

62,92

99 %

48,10

76 %

16,14

25 %

11,66

18 %

79,06

71,87

59,76

Eastern, Southern Africa and the Indian Ocean

288,24

286,42

99 %

217,79

76 %

47,22

16 %

35,54

12 %

333,64

324,74

253,34

Multiregional PALOP

25,67

25,67

100 %

12,07

47 %

0 %

0 %

25,67

21,80

12,07

Pacific Region

40,35

40,35

100 %

38,31

95 %

0 %

0 %

40,35

39,76

38,31

Regional cooperation ACP

2 875,82

2 873,30

100 %

2 297,00

80 %

115,91

4 %

88,21

3 %

3 103,30

2 980,74

2 461,57

Southern Africa Region

121,58

120,26

99 %

79,47

65 %

17,51

14 %

13,53

11 %

137,78

124,97

93,00

West Africa Region

252,45

250,17

99 %

143,17

57 %

31,95

13 %

21,41

8 %

282,12

263,28

164,57

- Total regional cooperation ACP

3 774,69

3 766,18

100 %

2 933,26

78 %

264,02

7 %

203,68

5 %

4 144,30

3 965,97

3 213,31

Administrative and financial expenditure

431,53

426,82

420,93

All ACP countries

171,19

168,84

99 %

153,95

90 %

0 %

0 %

199,77

190,31

183,56

- Total ACP

13 455,59

13 369,25

99 %

11 337,24

84 %

1 557,91

12 %

1 349,61

10 %

16 146,02

15 394,49

13 783,15

Anguilla

12,24

12,24

100 %

12,16

99 %

0 %

0 %

12,24

12,24

12,16

British Virgin Islands

1,00

0,92

92 %

0,72

71 %

0 %

0 %

0,93

0,91

0,72

Cayman Islands

—

7,00

4,47

7,00

4,47

4,47

Falkland Islands

4,55

4,55

100 %

4,52

99 %

0 %

0 %

4,55

4,52

4,52

Montserrat

23,16

23,08

100 %

20,38

88 %

0 %

0 %

23,08

23,05

20,38

Pitcairn Islands

2,35

2,35

100 %

0,10

4 %

0 %

0 %

2,35

2,35

0,10

Saint Helena

17,94

17,94

100 %

17,82

99 %

0 %

0 %

17,94

17,82

17,82

Turks & Caicos Islands

14,66

14,66

100 %

9,20

63 %

0 %

0 %

14,66

14,00

9,20

- Total British OCT

75,90

75,74

100 %

64,90

86 %

7,00

9 %

4,47

6 %

82,74

79,36

69,37

Aruba

11,00

11,00

100 %

10,26

93 %

0 %

0 %

11,06

10,34

10,32

Netherlands Antilles

50,47

50,47

100 %

49,52

98 %

0 %

0 %

52,60

51,68

51,64

- Total Dutch OCT

61,47

61,47

100 %

59,77

97 %

0 %

0 %

63,66

62,02

61,96

French Polynesia

20,93

20,93

100 %

10,78

52 %

0 %

0 %

20,97

19,83

10,83

Mayotte

24,24

24,24

100 %

6,71

28 %

0 %

0 %

24,24

21,95

6,71

New Caledonia

30,21

30,21

100 %

27,77

92 %

0 %

0 %

31,12

31,05

28,66

Saint Pierre & Miquelon

18,94

18,94

100 %

18,88

100 %

0 %

0 %

18,94

18,88

18,88

Wallis & Futuna

16,86

16,86

100 %

9,36

56 %

0 %

0 %

16,86

15,99

9,36

- Total French OCT

111,18

111,18

100 %

73,51

66 %

0 %

0 %

112,13

107,70

74,44

Regional cooperation OCT

48,53

48,53

100 %

36,69

76 %

0 %

0 %

48,56

47,03

36,73

- Total regional cooperation OCT

48,53

48,53

100 %

36,69

76 %

0 %

0 %

48,56

47,03

36,73

All OCT countries

0,73

0 %

0 %

0 %

0 %

0,73

0,73

0,73

- Total OCT

297,80

296,91

100 %

234,88

79 %

7,00

2 %

4,47

2 %

307,81

296,83

243,23

- Total ACP + OCT

13 753,39

13 666,17

99 %

11 572,12

84 %

1 564,91

11 %

1 354,08

10 %

16 453,84

15 691,32

14 026,38

Table 3.2.2

Overall situation by instrument state

| (EUR million) |
| --- |
| 9th EDF annual 2011 | Cotonou | Total |
| NIP | A Envelope | B Envelope |
| Decisions | % of NIP | Payments | % of NIP | Decisions | % of NIP | Payments | % of NIP | Decisions | Assigned funds | Payments |
| Angola | 127,96 | — | 0 % | 4,99 | 4 % | — | 0 % | | 0 % | — | (1,99) | 4,99 |
| Benin | 313,52 | (1,64) | –1 % | 6,49 | 2 % | | 0 % | | 0 % | (1,64) | (1,13) | 6,49 |
| Botswana | 52,30 | (0,23) | 0 % | 2,15 | 4 % | | 0 % | | 0 % | (0,23) | (0,31) | 2,15 |
| Burkina Faso | 343,61 | — | 0 % | 5,00 | 1 % | | 0 % | | 0 % | — | 4,48 | 4,98 |
| Burundi | 214,17 | — | 0 % | 21,99 | 10 % | — | 0 % | 3,76 | 2 % | — | 8,89 | 25,75 |
| Cameroon | 166,27 | (3,84) | –2 % | 8,00 | 5 % | — | 0 % | 0,05 | 0 % | (3,84) | 0,24 | 8,05 |
| Cape Verde | 49,98 | — | 0 % | 5,42 | 11 % | (0,31) | –1 % | | 0 % | (0,31) | (0,25) | 5,42 |
| Central African Republic | 108,98 | (0,02) | 0 % | 24,34 | 22 % | (0,23) | 0 % | 0,14 | 0 % | (0,24) | 2,53 | 24,48 |
| Chad | 205,45 | (0,42) | 0 % | 11,74 | 6 % | — | 0 % | 0,67 | 0 % | (0,42) | (1,33) | 12,42 |
| Comoros | 31,74 | (0,01) | 0 % | 4,33 | 14 % | — | 0 % | 0,21 | 1 % | (0,01) | (0,43) | 4,54 |
| Congo (Brazzaville) | 116,27 | — | 0 % | 1,85 | 2 % | (0,21) | 0 % | | 0 % | (0,39) | (2,25) | 1,20 |
| Democratic Republic of Congo | 426,55 | (7,06) | –2 % | 18,47 | 4 % | — | 0 % | 7,16 | 2 % | (7,36) | (5,92) | 25,89 |
| Djibouti | 40,39 | — | 0 % | 3,48 | 9 % | | 0 % | | 0 % | — | 17,17 | 3,48 |
| Equatorial Guinea | 8,99 | — | 0 % | 0,11 | 1 % | | 0 % | | 0 % | — | (0,14) | 0,11 |
| Eritrea | 116,69 | (32,35) | –28 % | 20,28 | 17 % | | 0 % | | 0 % | (32,35) | (28,62) | 20,28 |
| Ethiopia | 532,69 | (6,98) | –1 % | 3,51 | 1 % | (4,95) | –1 % | 0,02 | 0 % | (13,82) | (0,61) | 3,53 |
| Gabon | 34,35 | — | 0 % | 3,28 | 10 % | | 0 % | | 0 % | — | (0,07) | 3,28 |
| Gambia | 52,74 | — | 0 % | 11,87 | 23 % | — | 0 % | 0,14 | 0 % | (0,13) | 2,48 | 12,01 |
| Ghana | 298,14 | (2,20) | –1 % | 6,70 | 2 % | — | 0 % | 0,15 | 0 % | (2,20) | (1,45) | 6,85 |
| Guinea Bissau | 62,69 | (0,03) | 0 % | 4,88 | 8 % | | 0 % | | 0 % | (0,18) | (1,22) | 4,73 |
| Guinea (Conakry) | 90,82 | (0,55) | –1 % | 12,09 | 13 % | (0,11) | 0 % | 6,95 | 8 % | (0,66) | 10,53 | 19,10 |
| Ivory Coast | 5,37 | | 0 % | | 0 % | — | 0 % | 19,10 | 356 % | — | (0,51) | 19,10 |
| Kenya | 288,21 | (1,75) | –1 % | 25,92 | 9 % | — | 0 % | (2,36) | –1 % | (1,92) | (0,87) | 23,57 |
| Lesotho | 103,79 | (0,10) | 0 % | 24,35 | 23 % | | 0 % | | 0 % | (0,10) | 0,39 | 24,35 |
| Liberia | 99,89 | — | 0 % | 7,47 | 7 % | (0,24) | 0 % | | 0 % | (0,24) | (1,03) | 7,47 |
| Madagascar | 406,88 | (5,92) | –1 % | 9,97 | 2 % | (0,13) | 0 % | | 0 % | (6,20) | (7,16) | 9,97 |
| Malawi | 248,99 | (1,92) | –1 % | 17,25 | 7 % | — | 0 % | 0,21 | 0 % | (2,61) | (10,63) | 17,46 |
| Mali | 415,00 | (1,47) | 0 % | 5,27 | 1 % | (0,18) | 0 % | 0,77 | 0 % | (1,65) | (0,97) | 6,05 |
| Mauritania | 120,85 | — | 0 % | 13,74 | 11 % | | 0 % | 2,32 | 2 % | — | 8,13 | 16,07 |
| Mauritius | 66,51 | — | 0 % | 0,10 | 0 % | | 0 % | | 0 % | — | (0,04) | 0,10 |
| Mozambique | 426,88 | (5,60) | –1 % | 11,79 | 3 % | (0,03) | 0 % | (0,03) | 0 % | (5,64) | (1,48) | 11,71 |
| Namibia | 97,44 | (0,70) | –1 % | 10,53 | 11 % | (0,19) | 0 % | | 0 % | (0,89) | (1,83) | 10,53 |
| Niger | 352,90 | (3,08) | –1 % | 29,26 | 8 % | — | 0 % | (0,48) | 0 % | (3,08) | (2,57) | 28,78 |
| Nigeria | 469,75 | — | 0 % | 24,96 | 5 % | | 0 % | | 0 % | (0,18) | (11,55) | 25,37 |
| Rwanda | 217,65 | (0,09) | 0 % | 2,06 | 1 % | | 0 % | | 0 % | (0,09) | (0,60) | 2,06 |
| Sao Tome & Principe | 12,85 | — | 0 % | 0,41 | 3 % | — | 0 % | 0,77 | 6 % | — | (0,10) | 1,18 |
| Senegal | 288,43 | (3,63) | –1 % | 8,49 | 3 % | — | 0 % | 0,71 | 0 % | (3,66) | (1,12) | 9,20 |
| Seychelles | 4,48 | (0,04) | –1 % | 1,40 | 31 % | | 0 % | | 0 % | (0,04) | 0,09 | 1,40 |
| Sierra Leone | 182,14 | — | 0 % | 15,52 | 9 % | — | 0 % | 0,33 | 0 % | — | (0,17) | 15,83 |
| Somalia | 193,33 | (0,00) | 0 % | 11,19 | 6 % | | 0 % | | 0 % | (0,00) | (6,76) | 11,19 |
| Sudan | 273,53 | 137,00 | 50 % | (0,15) | 0 % | — | 0 % | (0,10) | 0 % | 136,91 | (0,64) | (0,26) |
| Swaziland | 36,42 | — | 0 % | 3,88 | 11 % | | 0 % | | 0 % | — | 0,58 | 3,94 |
| Tanzania | 398,84 | (2,01) | –1 % | 15,33 | 4 % | | 0 % | | 0 % | (2,01) | 0,44 | 15,33 |
| Togo | 20,60 | (0,04) | 0 % | 2,34 | 11 % | — | 0 % | 9,77 | 47 % | (0,11) | (0,43) | 12,14 |
| Uganda | 270,37 | (8,84) | –3 % | 28,65 | 11 % | — | 0 % | 0,67 | 0 % | (9,07) | (2,67) | 29,11 |
| Zambia | 367,43 | (4,52) | –1 % | 4,34 | 1 % | | 0 % | | 0 % | (4,52) | (9,58) | 4,34 |
| Zimbabwe | 32,19 | — | 0 % | 1,29 | 4 % | | 0 % | 0,94 | 3 % | — | 0,07 | 2,23 |
| * Total Africa | 8 795,00 | 41,97 | 0 % | 456,33 | 5 % | (6,59) | 0 % | 51,89 | 1 % | 31,12 | (50,42) | 507,96 |
| Antigua & Barbuda | 6,20 | (1,06) | –17 % | (0,07) | –1 % | | 0 % | | 0 % | (1,06) | (0,01) | (0,07) |
| Bahamas | 6,58 | (0,33) | –5 % | 1,02 | 15 % | | 0 % | | 0 % | (0,33) | 0,04 | 1,02 |
| Barbados | 11,88 | (0,55) | –5 % | | 0 % | | 0 % | | 0 % | (0,55) | (0,00) | |
| Belize | 7,75 | — | 0 % | 0,13 | 2 % | | 0 % | | 0 % | — | (0,17) | 0,13 |
| Dominica | 10,47 | — | 0 % | 2,14 | 20 % | | 0 % | 1,50 | 14 % | — | 0,01 | 3,64 |
| Dominican Republic | 112,54 | (0,86) | –1 % | 1,89 | 2 % | — | 0 % | 5,63 | 5 % | (0,86) | (0,87) | 7,52 |
| Grenada | 19,87 | (0,60) | –3 % | 0,73 | 4 % | (0,08) | 0 % | (1,69) | –9 % | (0,68) | — | (0,96) |
| Guyana | 50,68 | (0,03) | 0 % | 4,87 | 10 % | | 0 % | | 0 % | (0,03) | (0,03) | 4,87 |
| Haiti | 113,47 | — | 0 % | 3,19 | 3 % | — | 0 % | 8,07 | 7 % | — | 1,20 | 11,25 |
| Jamaica | 50,47 | (0,09) | 0 % | 4,07 | 8 % | — | 0 % | 0,13 | 0 % | (0,09) | (0,72) | 4,20 |
| Saint Kitts & Nevis | 5,04 | (1,18) | –23 % | 0,76 | 15 % | | 0 % | | 0 % | (1,18) | (0,05) | 0,76 |
| Saint Lucia | 18,04 | (0,20) | –1 % | 10,20 | 57 % | | 0 % | | 0 % | (0,20) | 0,28 | 10,20 |
| Saint Vincent & the Grenadines | 13,72 | (0,20) | –1 % | 1,36 | 10 % | | 0 % | 1,80 | 13 % | (0,20) | (0,08) | 3,16 |
| Suriname | 46,05 | (0,13) | 0 % | 1,73 | 4 % | | 0 % | | 0 % | (0,23) | (0,57) | 1,73 |
| Trinidad & Tobago | 31,75 | (0,34) | –1 % | 22,18 | 70 % | | 0 % | | 0 % | (0,34) | (0,15) | 22,18 |
| * Total Caribbean | 504,50 | (5,55) | –1 % | 54,20 | 11 % | (0,08) | 0 % | 15,44 | 3 % | (5,73) | (1,13) | 69,65 |
| Cook Islands | 2,90 | (0,15) | –5 % | 0,18 | 6 % | — | 0 % | 0,60 | 21 % | (0,15) | 0,61 | 0,77 |
| East Timor | 18,00 | — | 0 % | 1,39 | 8 % | | 0 % | | 0 % | — | 3,70 | 1,39 |
| FIJI | 23,52 | — | 0 % | 0,45 | 2 % | — | 0 % | 0,90 | 4 % | — | 0,19 | 1,35 |
| Kiribati | 8,80 | — | 0 % | | 0 % | | 0 % | 0,96 | 11 % | — | (0,12) | 0,89 |
| Marshall Islands | 3,50 | (0,07) | –2 % | 0,08 | 2 % | | 0 % | | 0 % | (0,07) | (0,06) | 0,08 |
| Micronesia | 4,80 | (0,10) | –2 % | 0,09 | 2 % | | 0 % | | 0 % | (0,10) | (0,30) | 0,09 |
| Nauru | 1,80 | — | 0 % | 0,05 | 3 % | | 0 % | | 0 % | — | 0,00 | 0,05 |
| Niue | 2,00 | — | 0 % | 0,03 | 2 % | | 0 % | | 0 % | — | 0,00 | 0,03 |
| Palau | 2,00 | — | 0 % | 0,06 | 3 % | | 0 % | | 0 % | — | 0,00 | 0,06 |
| Papua New Guinea | 81,53 | — | 0 % | 6,06 | 7 % | — | 0 % | 2,58 | 3 % | — | (0,81) | 8,64 |
| Solomon Islands | 14,21 | — | 0 % | 0,08 | 1 % | | 0 % | 1,68 | 12 % | (0,11) | 0,00 | 1,76 |
| Tonga | 5,72 | (0,08) | –1 % | 0,50 | 9 % | | 0 % | | 0 % | (0,08) | 0,06 | 0,50 |
| Tuvalu | 4,47 | (0,32) | –7 % | (0,10) | –2 % | | 0 % | | 0 % | (0,32) | (0,32) | (0,10) |
| Vanuatu | 15,15 | (0,04) | 0 % | 0,34 | 2 % | (0,03) | 0 % | | 0 % | (0,06) | (0,11) | 0,34 |
| Western Samoa | 21,80 | — | 0 % | 1,89 | 9 % | — | 0 % | 0,09 | 0 % | — | 0,07 | 1,97 |
| * Total Pacific | 210,21 | (0,76) | 0 % | 11,09 | 5 % | (0,03) | 0 % | 6,80 | 3 % | (0,90) | 2,91 | 17,82 |
| Caribbean Region | 107,23 | (2,68) | –2 % | 8,49 | 8 % | — | 0 % | 4,39 | 4 % | (2,68) | (0,28) | 12,88 |
| Central Africa Region | 63,35 | (1,10) | –2 % | 3,62 | 6 % | — | 0 % | 4,35 | 7 % | (1,10) | 0,27 | 7,97 |
| Eastern, Southern Africa and the Indian Ocean | 288,24 | (2,49) | –1 % | 22,28 | 8 % | (1,70) | –1 % | 7,65 | 3 % | (4,19) | (0,57) | 29,94 |
| Multiregional PALOP | 25,67 | — | 0 % | 2,68 | 10 % | | 0 % | | 0 % | — | 2,63 | 2,68 |
| Pacific Region | 40,35 | (0,06) | 0 % | 1,88 | 5 % | | 0 % | | 0 % | (0,06) | (0,01) | 1,88 |
| Regional cooperation ACP | 2 875,82 | (3,35) | 0 % | 179,49 | 6 % | (3,43) | 0 % | 3,63 | 0 % | (8,40) | 26,61 | 182,85 |
| Southern Africa Region | 121,58 | (5,74) | –5 % | 12,00 | 10 % | — | 0 % | 3,34 | 3 % | (5,74) | (2,38) | 15,34 |
| West Africa Region | 252,45 | (2,28) | –1 % | 21,18 | 8 % | — | 0 % | 3,65 | 1 % | (2,28) | 15,77 | 24,83 |
| * Total regional cooperation ACP | 3 774,69 | (17,69) | 0 % | 251,63 | 7 % | (5,13) | 0 % | 27,02 | 1 % | (24,43) | 42,03 | 278,38 |
| Administrative and financial expenditure | | | #DIV/0! | | #DIV/0! | | #DIV/0! | | #DIV/0! | (6,11) | (1,02) | 2,56 |
| All ACP countries | 171,19 | (2,35) | –1 % | 0,50 | 0 % | | 0 % | | 0 % | (2,35) | (7,43) | 0,50 |
| * Total ACP | 13 455,59 | 15,63 | 0 % | 773,76 | 6 % | (11,83) | 0 % | 101,16 | 1 % | (8,40) | (15,06) | 876,87 |
| Anguilla | 12,24 | | 0 % | | 0 % | | 0 % | | 0 % | | — | |
| British Virgin Islands | 1,00 | (0,08) | –8 % | 0,11 | 11 % | | 0 % | | 0 % | (0,08) | (0,01) | 0,11 |
| Cayman Islands | — | | | | | | | (1,66) | | — | (2,37) | (1,66) |
| Falkland Islands | 4,55 | | | | 0 % | | 0 % | | 0 % | | | |
| Montserrat | 23,16 | (0,08) | 0 % | 1,60 | 7 % | | 0 % | | 0 % | (0,08) | (0,11) | 1,60 |
| Pitcairn Islands | 2,35 | | 0 % | | 0 % | | 0 % | | 0 % | | | |
| Saint Helena | 17,94 | | 0 % | 3,30 | 18 % | | 0 % | | 0 % | | | 3,30 |
| Turks & Caicos Islands | 14,66 | | 0 % | 0,53 | 4 % | | 0 % | | 0 % | — | | 0,53 |
| * Total British OCT | 75,90 | (0,16) | 0 % | 5,55 | 7 % | | 0 % | (1,66) | –2 % | (0,16) | (2,49) | 3,89 |
| Aruba | 11,00 | | 0 % | 0,18 | 2 % | | 0 % | | 0 % | | (0,07) | 0,18 |
| Netherlands Antilles | 50,47 | | 0 % | 0,01 | 0 % | | 0 % | | 0 % | | 0,04 | 0,01 |
| * Total Dutch OCT | 61,47 | — | 0 % | 0,19 | 0 % | | 0 % | | 0 % | | (0,03) | 0,19 |
| French Polynesia | 20,93 | | 0 % | 0,07 | 0 % | | 0 % | | 0 % | | 8,38 | 0,07 |
| Mayotte | 24,24 | | 0 % | 4,15 | 17 % | | 0 % | | 0 % | | 17,69 | 4,15 |
| New Caledonia | 30,21 | | 0 % | 2,39 | 8 % | | 0 % | | 0 % | | 0,05 | 2,39 |
| Saint Pierre & Miquelon | 18,94 | | 0 % | 3,13 | 17 % | | 0 % | | 0 % | | — | 3,13 |
| Wallis & Futuna | 16,86 | | 0 % | 5,41 | 32 % | | 0 % | | 0 % | | 0,24 | 5,41 |
| * Total French OCT | 111,18 | — | 0 % | 15,15 | 14 % | | 0 % | | 0 % | | 26,36 | 15,15 |
| Regional cooperation OCT | 48,53 | (0,26) | –1 % | 9,60 | 20 % | | 0 % | | 0 % | (0,26) | (0,03) | 9,60 |
| * Total regional cooperation OCT | 48,53 | (0,26) | –1 % | 9,60 | 20 % | — | 0 % | — | 0 % | (0,26) | (0,03) | 9,60 |
| All OCT countries | 0,73 | | 0 % | | 0 % | | 0 % | | 0 % | | | |
| * Total OCT | 297,80 | (0,42) | 0 % | 30,48 | 10 % | — | 0 % | (1,66) | –1 % | (0,42) | 23,82 | 28,82 |
| * Total ACP + OCT | 13 753,39 | 15,21 | 0 % | 804,24 | 6 % | (11,83) | 0 % | 99,50 | 1 % | (8,81) | 8,76 | 905,69 |

(EUR million)

9th EDF annual 2011

Cotonou

Total

NIP

A Envelope

B Envelope

Decisions

% of NIP

Payments

% of NIP

Decisions

% of NIP

Payments

% of NIP

Decisions

Assigned funds

Payments

Angola

127,96

—

0 %

4,99

4 %

—

0 %

0 %

—

(1,99)

4,99

Benin

313,52

(1,64)

–1 %

6,49

2 %

0 %

0 %

(1,64)

(1,13)

6,49

Botswana

52,30

(0,23)

0 %

2,15

4 %

0 %

0 %

(0,23)

(0,31)

2,15

Burkina Faso

343,61

—

0 %

5,00

1 %

0 %

0 %

—

4,48

4,98

Burundi

214,17

—

0 %

21,99

10 %

—

0 %

3,76

2 %

—

8,89

25,75

Cameroon

166,27

(3,84)

–2 %

8,00

5 %

—

0 %

0,05

0 %

(3,84)

0,24

8,05

Cape Verde

49,98

—

0 %

5,42

11 %

(0,31)

–1 %

0 %

(0,31)

(0,25)

5,42

Central African Republic

108,98

(0,02)

0 %

24,34

22 %

(0,23)

0 %

0,14

0 %

(0,24)

2,53

24,48

Chad

205,45

(0,42)

0 %

11,74

6 %

—

0 %

0,67

0 %

(0,42)

(1,33)

12,42

Comoros

31,74

(0,01)

0 %

4,33

14 %

—

0 %

0,21

1 %

(0,01)

(0,43)

4,54

Congo (Brazzaville)

116,27

—

0 %

1,85

2 %

(0,21)

0 %

0 %

(0,39)

(2,25)

1,20

Democratic Republic of Congo

426,55

(7,06)

–2 %

18,47

4 %

—

0 %

7,16

2 %

(7,36)

(5,92)

25,89

Djibouti

40,39

—

0 %

3,48

9 %

0 %

0 %

—

17,17

3,48

Equatorial Guinea

8,99

—

0 %

0,11

1 %

0 %

0 %

—

(0,14)

0,11

Eritrea

116,69

(32,35)

–28 %

20,28

17 %

0 %

0 %

(32,35)

(28,62)

20,28

Ethiopia

532,69

(6,98)

–1 %

3,51

1 %

(4,95)

–1 %

0,02

0 %

(13,82)

(0,61)

3,53

Gabon

34,35

—

0 %

3,28

10 %

0 %

0 %

—

(0,07)

3,28

Gambia

52,74

—

0 %

11,87

23 %

—

0 %

0,14

0 %

(0,13)

2,48

12,01

Ghana

298,14

(2,20)

–1 %

6,70

2 %

—

0 %

0,15

0 %

(2,20)

(1,45)

6,85

Guinea Bissau

62,69

(0,03)

0 %

4,88

8 %

0 %

0 %

(0,18)

(1,22)

4,73

Guinea (Conakry)

90,82

(0,55)

–1 %

12,09

13 %

(0,11)

0 %

6,95

8 %

(0,66)

10,53

19,10

Ivory Coast

5,37

0 %

0 %

—

0 %

19,10

356 %

—

(0,51)

19,10

Kenya

288,21

(1,75)

–1 %

25,92

9 %

—

0 %

(2,36)

–1 %

(1,92)

(0,87)

23,57

Lesotho

103,79

(0,10)

0 %

24,35

23 %

0 %

0 %

(0,10)

0,39

24,35

Liberia

99,89

—

0 %

7,47

7 %

(0,24)

0 %

0 %

(0,24)

(1,03)

7,47

Madagascar

406,88

(5,92)

–1 %

9,97

2 %

(0,13)

0 %

0 %

(6,20)

(7,16)

9,97

Malawi

248,99

(1,92)

–1 %

17,25

7 %

—

0 %

0,21

0 %

(2,61)

(10,63)

17,46

Mali

415,00

(1,47)

0 %

5,27

1 %

(0,18)

0 %

0,77

0 %

(1,65)

(0,97)

6,05

Mauritania

120,85

—

0 %

13,74

11 %

0 %

2,32

2 %

—

8,13

16,07

Mauritius

66,51

—

0 %

0,10

0 %

0 %

0 %

—

(0,04)

0,10

Mozambique

426,88

(5,60)

–1 %

11,79

3 %

(0,03)

0 %

(0,03)

0 %

(5,64)

(1,48)

11,71

Namibia

97,44

(0,70)

–1 %

10,53

11 %

(0,19)

0 %

0 %

(0,89)

(1,83)

10,53

Niger

352,90

(3,08)

–1 %

29,26

8 %

—

0 %

(0,48)

0 %

(3,08)

(2,57)

28,78

Nigeria

469,75

—

0 %

24,96

5 %

0 %

0 %

(0,18)

(11,55)

25,37

Rwanda

217,65

(0,09)

0 %

2,06

1 %

0 %

0 %

(0,09)

(0,60)

2,06

Sao Tome & Principe

12,85

—

0 %

0,41

3 %

—

0 %

0,77

6 %

—

(0,10)

1,18

Senegal

288,43

(3,63)

–1 %

8,49

3 %

—

0 %

0,71

0 %

(3,66)

(1,12)

9,20

Seychelles

4,48

(0,04)

–1 %

1,40

31 %

0 %

0 %

(0,04)

0,09

1,40

Sierra Leone

182,14

—

0 %

15,52

9 %

—

0 %

0,33

0 %

—

(0,17)

15,83

Somalia

193,33

(0,00)

0 %

11,19

6 %

0 %

0 %

(0,00)

(6,76)

11,19

Sudan

273,53

137,00

50 %

(0,15)

0 %

—

0 %

(0,10)

0 %

136,91

(0,64)

(0,26)

Swaziland

36,42

—

0 %

3,88

11 %

0 %

0 %

—

0,58

3,94

Tanzania

398,84

(2,01)

–1 %

15,33

4 %

0 %

0 %

(2,01)

0,44

15,33

Togo

20,60

(0,04)

0 %

2,34

11 %

—

0 %

9,77

47 %

(0,11)

(0,43)

12,14

Uganda

270,37

(8,84)

–3 %

28,65

11 %

—

0 %

0,67

0 %

(9,07)

(2,67)

29,11

Zambia

367,43

(4,52)

–1 %

4,34

1 %

0 %

0 %

(4,52)

(9,58)

4,34

Zimbabwe

32,19

—

0 %

1,29

4 %

0 %

0,94

3 %

—

0,07

2,23

- Total Africa

8 795,00

41,97

0 %

456,33

5 %

(6,59)

0 %

51,89

1 %

31,12

(50,42)

507,96

Antigua & Barbuda

6,20

(1,06)

–17 %

(0,07)

–1 %

0 %

0 %

(1,06)

(0,01)

(0,07)

Bahamas

6,58

(0,33)

–5 %

1,02

15 %

0 %

0 %

(0,33)

0,04

1,02

Barbados

11,88

(0,55)

–5 %

0 %

0 %

0 %

(0,55)

(0,00)

Belize

7,75

—

0 %

0,13

2 %

0 %

0 %

—

(0,17)

0,13

Dominica

10,47

—

0 %

2,14

20 %

0 %

1,50

14 %

—

0,01

3,64

Dominican Republic

112,54

(0,86)

–1 %

1,89

2 %

—

0 %

5,63

5 %

(0,86)

(0,87)

7,52

Grenada

19,87

(0,60)

–3 %

0,73

4 %

(0,08)

0 %

(1,69)

–9 %

(0,68)

—

(0,96)

Guyana

50,68

(0,03)

0 %

4,87

10 %

0 %

0 %

(0,03)

(0,03)

4,87

Haiti

113,47

—

0 %

3,19

3 %

—

0 %

8,07

7 %

—

1,20

11,25

Jamaica

50,47

(0,09)

0 %

4,07

8 %

—

0 %

0,13

0 %

(0,09)

(0,72)

4,20

Saint Kitts & Nevis

5,04

(1,18)

–23 %

0,76

15 %

0 %

0 %

(1,18)

(0,05)

0,76

Saint Lucia

18,04

(0,20)

–1 %

10,20

57 %

0 %

0 %

(0,20)

0,28

10,20

Saint Vincent & the Grenadines

13,72

(0,20)

–1 %

1,36

10 %

0 %

1,80

13 %

(0,20)

(0,08)

3,16

Suriname

46,05

(0,13)

0 %

1,73

4 %

0 %

0 %

(0,23)

(0,57)

1,73

Trinidad & Tobago

31,75

(0,34)

–1 %

22,18

70 %

0 %

0 %

(0,34)

(0,15)

22,18

- Total Caribbean

504,50

(5,55)

–1 %

54,20

11 %

(0,08)

0 %

15,44

3 %

(5,73)

(1,13)

69,65

Cook Islands

2,90

(0,15)

–5 %

0,18

6 %

—

0 %

0,60

21 %

(0,15)

0,61

0,77

East Timor

18,00

—

0 %

1,39

8 %

0 %

0 %

—

3,70

1,39

FIJI

23,52

—

0 %

0,45

2 %

—

0 %

0,90

4 %

—

0,19

1,35

Kiribati

8,80

—

0 %

0 %

0 %

0,96

11 %

—

(0,12)

0,89

Marshall Islands

3,50

(0,07)

–2 %

0,08

2 %

0 %

0 %

(0,07)

(0,06)

0,08

Micronesia

4,80

(0,10)

–2 %

0,09

2 %

0 %

0 %

(0,10)

(0,30)

0,09

Nauru

1,80

—

0 %

0,05

3 %

0 %

0 %

—

0,00

0,05

Niue

2,00

—

0 %

0,03

2 %

0 %

0 %

—

0,00

0,03

Palau

2,00

—

0 %

0,06

3 %

0 %

0 %

—

0,00

0,06

Papua New Guinea

81,53

—

0 %

6,06

7 %

—

0 %

2,58

3 %

—

(0,81)

8,64

Solomon Islands

14,21

—

0 %

0,08

1 %

0 %

1,68

12 %

(0,11)

0,00

1,76

Tonga

5,72

(0,08)

–1 %

0,50

9 %

0 %

0 %

(0,08)

0,06

0,50

Tuvalu

4,47

(0,32)

–7 %

(0,10)

–2 %

0 %

0 %

(0,32)

(0,32)

(0,10)

Vanuatu

15,15

(0,04)

0 %

0,34

2 %

(0,03)

0 %

0 %

(0,06)

(0,11)

0,34

Western Samoa

21,80

—

0 %

1,89

9 %

—

0 %

0,09

0 %

—

0,07

1,97

- Total Pacific

210,21

(0,76)

0 %

11,09

5 %

(0,03)

0 %

6,80

3 %

(0,90)

2,91

17,82

Caribbean Region

107,23

(2,68)

–2 %

8,49

8 %

—

0 %

4,39

4 %

(2,68)

(0,28)

12,88

Central Africa Region

63,35

(1,10)

–2 %

3,62

6 %

—

0 %

4,35

7 %

(1,10)

0,27

7,97

Eastern, Southern Africa and the Indian Ocean

288,24

(2,49)

–1 %

22,28

8 %

(1,70)

–1 %

7,65

3 %

(4,19)

(0,57)

29,94

Multiregional PALOP

25,67

—

0 %

2,68

10 %

0 %

0 %

—

2,63

2,68

Pacific Region

40,35

(0,06)

0 %

1,88

5 %

0 %

0 %

(0,06)

(0,01)

1,88

Regional cooperation ACP

2 875,82

(3,35)

0 %

179,49

6 %

(3,43)

0 %

3,63

0 %

(8,40)

26,61

182,85

Southern Africa Region

121,58

(5,74)

–5 %

12,00

10 %

—

0 %

3,34

3 %

(5,74)

(2,38)

15,34

West Africa Region

252,45

(2,28)

–1 %

21,18

8 %

—

0 %

3,65

1 %

(2,28)

15,77

24,83

- Total regional cooperation ACP

3 774,69

(17,69)

0 %

251,63

7 %

(5,13)

0 %

27,02

1 %

(24,43)

42,03

278,38

Administrative and financial expenditure

# DIV/0!

# DIV/0!

# DIV/0!

# DIV/0!

(6,11)

(1,02)

2,56

All ACP countries

171,19

(2,35)

–1 %

0,50

0 %

0 %

0 %

(2,35)

(7,43)

0,50

- Total ACP

13 455,59

15,63

0 %

773,76

6 %

(11,83)

0 %

101,16

1 %

(8,40)

(15,06)

876,87

Anguilla

12,24

0 %

0 %

0 %

0 %

—

British Virgin Islands

1,00

(0,08)

–8 %

0,11

11 %

0 %

0 %

(0,08)

(0,01)

0,11

Cayman Islands

—

(1,66)

—

(2,37)

(1,66)

Falkland Islands

4,55

0 %

0 %

0 %

Montserrat

23,16

(0,08)

0 %

1,60

7 %

0 %

0 %

(0,08)

(0,11)

1,60

Pitcairn Islands

2,35

0 %

0 %

0 %

0 %

Saint Helena

17,94

0 %

3,30

18 %

0 %

0 %

3,30

Turks & Caicos Islands

14,66

0 %

0,53

4 %

0 %

0 %

—

0,53

- Total British OCT

75,90

(0,16)

0 %

5,55

7 %

0 %

(1,66)

–2 %

(0,16)

(2,49)

3,89

Aruba

11,00

0 %

0,18

2 %

0 %

0 %

(0,07)

0,18

Netherlands Antilles

50,47

0 %

0,01

0 %

0 %

0 %

0,04

0,01

- Total Dutch OCT

61,47

—

0 %

0,19

0 %

0 %

0 %

(0,03)

0,19

French Polynesia

20,93

0 %

0,07

0 %

0 %

0 %

8,38

0,07

Mayotte

24,24

0 %

4,15

17 %

0 %

0 %

17,69

4,15

New Caledonia

30,21

0 %

2,39

8 %

0 %

0 %

0,05

2,39

Saint Pierre & Miquelon

18,94

0 %

3,13

17 %

0 %

0 %

—

3,13

Wallis & Futuna

16,86

0 %

5,41

32 %

0 %

0 %

0,24

5,41

- Total French OCT

111,18

—

0 %

15,15

14 %

0 %

0 %

26,36

15,15

Regional cooperation OCT

48,53

(0,26)

–1 %

9,60

20 %

0 %

0 %

(0,26)

(0,03)

9,60

- Total regional cooperation OCT

48,53

(0,26)

–1 %

9,60

20 %

—

0 %

—

0 %

(0,26)

(0,03)

9,60

All OCT countries

0,73

0 %

0 %

0 %

0 %

- Total OCT

297,80

(0,42)

0 %

30,48

10 %

—

0 %

(1,66)

–1 %

(0,42)

23,82

28,82

- Total ACP + OCT

13 753,39

15,21

0 %

804,24

6 %

(11,83)

0 %

99,50

1 %

(8,81)

8,76

905,69

Table 3.2.3

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF Decisions cumulative 2011 | Cotonou | Lomé | Voluntary contribution Peace facility | Total state |
| A Envelope | B Envelope | Implementation costs | Transfers from 6th EDF - Lomé | Transfers from 7th EDF - Lomé |
| Macroeconomic support | Sectoral policies | A Envelope | Compensation export earnings | Emergency aid | Heavily indebted poor countries | B Envelope |
| Angola | | 127,96 | 127,96 | | 26,70 | | 26,70 | | | 13,37 | | 168,03 |
| Benin | 110,33 | 201,54 | 311,88 | | 1,05 | | 1,05 | | | 0,36 | | 313,28 |
| Botswana | | 52,07 | 52,07 | 8,06 | | | 8,06 | | | | | 60,13 |
| Burkina Faso | 187,00 | 156,61 | 343,61 | | | | — | | | 9,94 | | 353,55 |
| Burundi | 65,61 | 148,56 | 214,17 | 5,86 | 38,95 | 7,60 | 52,41 | | | 65,93 | | 332,51 |
| Cameroon | | 166,27 | 166,27 | | 8,20 | | 8,20 | | | | | 174,47 |
| Cape Verde | 14,20 | 35,78 | 49,98 | | 5,50 | | 5,50 | | | 0,90 | | 56,38 |
| Central African Republic | 11,58 | 97,40 | 108,98 | 4,17 | 3,35 | 1,60 | 9,12 | | | | | 118,11 |
| Chad | 23,25 | 181,78 | 205,03 | | 17,59 | | 17,59 | | | 1,29 | | 223,91 |
| Comoros | | 31,73 | 31,73 | | 6,19 | | 6,19 | | | | | 37,93 |
| Congo (Brazzaville) | 28,45 | 87,82 | 116,27 | | 4,36 | 2,00 | 6,36 | | | 15,43 | | 138,05 |
| Democratic Republic of Congo | 105,70 | 319,16 | 424,87 | | 99,96 | | 99,96 | | 0,55 | 57,32 | | 582,70 |
| Djibouti | | 40,39 | 40,39 | | | | — | | — | | | 40,39 |
| Equatorial Guinea | | 8,99 | 8,99 | | | | — | | | | | 8,99 |
| Eritrea | | 84,64 | 84,64 | | 0,46 | | 0,46 | | | | | 85,10 |
| Ethiopia | 58,27 | 474,41 | 532,69 | | 45,96 | | 45,96 | | | 30,10 | | 608,75 |
| Gabon | | 34,35 | 34,35 | | 1,10 | | 1,10 | | | 0,11 | | 35,56 |
| Gambia | | 52,74 | 52,74 | 1,80 | | | 1,80 | | | 2,60 | | 57,14 |
| Ghana | 104,21 | 193,94 | 298,14 | | 2,80 | | 2,80 | | 0,02 | 1,45 | | 302,41 |
| Guinea Bissau | 9,90 | 52,79 | 62,69 | 3,20 | | | 3,20 | | — | 0,28 | | 66,16 |
| Guinea (Conakry) | | 90,27 | 90,27 | | 28,94 | | 28,94 | | 0,47 | 37,36 | | 157,04 |
| Ivory Coast | | 5,37 | 5,37 | | 206,35 | | 206,35 | | | | | 211,72 |
| Kenya | 125,00 | 163,21 | 288,21 | | 26,60 | | 26,60 | | | 11,94 | | 326,75 |
| Lesotho | | 103,68 | 103,68 | | | | — | | | 0,61 | | 104,29 |
| Liberia | 3,44 | 96,45 | 99,89 | | 23,76 | | 23,76 | | 0,02 | — | | 123,67 |
| Madagascar | 106,24 | 295,45 | 401,70 | | 6,25 | | 6,25 | | 0,00 | | | 407,94 |
| Malawi | 60,10 | 186,97 | 247,07 | 10,00 | 11,30 | | 21,30 | | 0,43 | 6,06 | | 274,86 |
| Mali | 122,07 | 292,00 | 414,07 | 1,11 | 40,98 | | 42,09 | | | 2,56 | | 458,72 |
| Mauritania | | 120,85 | 120,85 | 21,60 | 5,66 | | 27,26 | | | 0,32 | | 148,42 |
| Mauritius | 8,74 | 57,77 | 66,51 | 0,38 | 0,28 | | 0,67 | | 0,09 | | | 67,26 |
| Mozambique | 145,83 | 281,05 | 426,88 | | 5,49 | | 5,49 | | 6,65 | 1,89 | | 440,91 |
| Namibia | | 96,74 | 96,74 | | 0,61 | | 0,61 | | | | | 97,35 |
| Niger | 165,58 | 185,13 | 350,71 | | 15,33 | | 15,33 | | | | | 366,04 |
| Nigeria | | 469,75 | 469,75 | | | | — | | | 119,50 | | 589,24 |
| Rwanda | 101,12 | 116,53 | 217,65 | | | | — | | 1,52 | 0,34 | | 219,51 |
| Sao Tome & Principe | | 12,85 | 12,85 | | 2,00 | | 2,00 | | | | | 14,85 |
| Senegal | 53,00 | 232,30 | 285,30 | | 11,60 | | 11,60 | | 0,02 | 0,82 | | 297,73 |
| Seychelles | | 4,48 | 4,48 | | 0,70 | | 0,70 | | | | | 5,18 |
| Sierra Leone | 62,00 | 120,14 | 182,14 | 24,75 | 31,33 | | 56,08 | | | 23,68 | | 261,90 |
| Somalia | | 193,33 | 193,33 | | | | — | | | | | 193,33 |
| Sudan | 137,00 | 126,53 | 263,53 | | 79,93 | | 79,93 | | 2,54 | 104,63 | | 450,63 |
| Swaziland | | 36,42 | 36,42 | | | | — | | | 1,24 | | 37,66 |
| Tanzania | 177,60 | 221,24 | 398,84 | | 4,55 | | 4,55 | | | 0,04 | | 403,43 |
| Togo | 3,03 | 17,56 | 20,60 | | 41,60 | | 41,60 | | | 18,72 | | 80,91 |
| Uganda | 80,56 | 181,76 | 262,32 | | 38,60 | | 38,60 | | 2,86 | 3,53 | | 307,31 |
| Zambia | 178,77 | 184,14 | 362,91 | 11,49 | 7,70 | | 19,19 | | | 0,27 | | 382,37 |
| Zimbabwe | | 32,19 | 32,19 | | 24,30 | | 24,30 | | | 0,27 | | 56,75 |
| * Total Africa | 2 248,60 | 6 473,09 | 8 721,69 | 92,43 | 876,00 | 11,20 | 979,62 | — | 15,15 | 532,83 | — | 10 249,31 |
| Antigua & Barbuda | | 6,20 | 6,20 | | | | — | | | | | 6,20 |
| Bahamas | | 6,58 | 6,58 | | — | | — | | | | | 6,58 |
| Barbados | | 11,68 | 11,68 | | | | — | | | | | 11,68 |
| Belize | | 7,75 | 7,75 | | 1,00 | | 1,00 | | | | | 8,75 |
| Dominica | 6,40 | 4,07 | 10,47 | 4,38 | | | 4,38 | | | | | 14,85 |
| Dominican Republic | 80,71 | 31,83 | 112,54 | 19,98 | 16,50 | | 36,48 | | | | | 149,02 |
| Grenada | 10,00 | 9,27 | 19,27 | | 7,57 | | 7,57 | | | | | 26,85 |
| Guyana | 25,92 | 24,74 | 50,65 | 8,40 | 0,69 | | 9,09 | | | | | 59,74 |
| Haiti | 4,04 | 109,43 | 113,47 | | 167,13 | | 167,13 | | | | | 280,60 |
| Jamaica | 2,50 | 47,97 | 50,47 | 2,00 | 26,04 | | 28,04 | | 0,07 | 83,06 | | 161,64 |
| Saint Kitts & Nevis | | 4,99 | 4,99 | | | | — | | | | | 4,99 |
| Saint Lucia | | 18,04 | 18,04 | 4,68 | | | 4,68 | | | | | 22,72 |
| Saint Vincent & the Grenadines | | 13,52 | 13,52 | 4,40 | | | 4,40 | | | | | 17,92 |
| Suriname | | 45,94 | 45,94 | | 0,70 | | 0,70 | | 0,11 | | | 46,75 |
| Trinidad & Tobago | 27,09 | 4,35 | 31,44 | | | | — | | | 6,00 | | 37,44 |
| * Total Caribbean | 156,66 | 346,36 | 503,02 | 43,84 | 219,63 | — | 263,47 | — | 0,17 | 89,06 | — | 855,72 |
| Cook Islands | | 2,75 | 2,75 | | 0,60 | | 0,60 | | | | | 3,35 |
| East Timor | | 18,00 | 18,00 | | | | — | | | | | 18,00 |
| Fiji | | 23,52 | 23,52 | | 2,10 | | 2,10 | | 0,01 | 0,59 | | 26,22 |
| Kiribati | | 8,80 | 8,80 | | 2,20 | | 2,20 | | | 0,42 | | 11,42 |
| Marshall Islands | | 3,43 | 3,43 | | 1,10 | | 1,10 | | | | | 4,53 |
| Micronesia | | 4,70 | 4,70 | | 1,40 | | 1,40 | | | | | 6,10 |
| Nauru | | 1,80 | 1,80 | | 0,50 | | 0,50 | | | | | 2,30 |
| Niue | | 2,00 | 2,00 | | 0,60 | | 0,60 | | | | | 2,60 |
| Palau | | 2,00 | 2,00 | | 0,60 | | 0,60 | | | | | 2,60 |
| Papua New Guinea | | 81,53 | 81,53 | 22,44 | 3,50 | | 25,94 | | | 3,39 | | 110,86 |
| Solomon Islands | | 14,21 | 14,21 | 7,25 | 0,55 | | 7,80 | | — | 0,46 | | 22,48 |
| Tonga | | 5,72 | 5,72 | | 1,88 | | 1,88 | | | | | 7,61 |
| Tuvalu | | 4,14 | 4,14 | | 0,70 | | 0,70 | | | 0,20 | | 5,04 |
| Vanuatu | 3,05 | 12,07 | 15,12 | 1,70 | 1,57 | | 3,27 | | | | | 18,39 |
| Western Samoa | | 21,80 | 21,80 | 2,08 | 0,02 | | 2,10 | | | | | 23,90 |
| * Total Pacific | 3,05 | 206,48 | 209,53 | 33,47 | 17,32 | — | 50,79 | — | 0,01 | 5,07 | — | 265,39 |
| Caribbean Region | | | 107,08 | | | | 35,30 | | | | | 142,38 |
| Central Africa Region | | | 62,92 | | | | 16,14 | | | | | 79,06 |
| Eastern, Southern Africa and the Indian Ocean | | | 286,42 | | | | 47,22 | | | | | 333,64 |
| Multiregional PALOP | | | 25,67 | | | | | | | | | 25,67 |
| Pacific Region | | | 40,35 | | | | | | | | | 40,35 |
| Regional cooperation ACP | | | 2 873,30 | | | | 115,91 | | 4,77 | 70,17 | 39,17 | 3 103,30 |
| Southern Africa Region | | | 120,26 | | | | 17,51 | | | | | 137,78 |
| West Africa Region | | | 250,17 | | | | 31,95 | | | | | 282,12 |
| * Total regional cooperation ACP | | | 3 766,18 | | | | 264,02 | | 4,77 | 70,17 | 39,17 | 4 144,30 |
| Administrative and financial expenditure | | | 89,41 | | | | | 342,11 | | | | 431,53 |
| All ACP countries | | | 168,84 | | | | | | 1,67 | 29,26 | | 199,77 |
| * Total ACP | 2 408,31 | 7 025,93 | 13 458,67 | 169,74 | 1 112,95 | 11,20 | 1 557,91 | 342,11 | 21,77 | 726,39 | 39,17 | 16 146,02 |
| Anguilla | | 12,24 | 12,24 | | | | — | | | | | 12,24 |
| British Virgin Islands | | 0,92 | 0,92 | | | | — | | | 0,00 | | 0,93 |
| Cayman Islands | | | | | 7,00 | | 7,00 | | | | | 7,00 |
| Falkland Islands | | 4,55 | 4,55 | | | | — | | | | | 4,55 |
| Montserrat | | 23,08 | 23,08 | | | | — | | | | | 23,08 |
| Pitcairn Islands | | 2,35 | 2,35 | | | | — | | | | | 2,35 |
| Saint Helena | | 17,94 | 17,94 | | | | — | | | | | 17,94 |
| Turks & Caicos Islands | 14,64 | 0,02 | 14,66 | | | | — | | | | | 14,66 |
| * Total British OCT | 14,64 | 61,11 | 75,74 | — | 7,00 | — | 7,00 | — | — | 0,00 | — | 82,74 |
| Aruba | | 11,00 | 11,00 | | | | | | | 0,06 | | 11,06 |
| Netherlands Antilles | | 50,47 | 50,47 | | | | | | | 2,13 | | 52,60 |
| * Total Dutch OCT | — | 61,47 | 61,47 | — | — | — | — | — | — | 2,19 | — | 63,66 |
| French Polynesia | | 20,93 | 20,93 | | | | | | | 0,04 | | 20,97 |
| Mayotte | | 24,24 | 24,24 | | | | | | | | | 24,24 |
| New Caledonia | | 30,21 | 30,21 | | | | | | | 0,90 | | 31,12 |
| Saint Pierre & Miquelon | | 18,94 | 18,94 | | | | | | | | | 18,94 |
| Wallis & Futuna | | 16,86 | 16,86 | | | | | | | | | 16,86 |
| * Total French OCT | | 111,18 | 111,18 | — | — | — | — | — | — | 0,95 | — | 112,13 |
| Regional cooperation OCT | | | 48,53 | | | | | | 0,03 | 0,00 | | 48,56 |
| * Total regional cooperation OCT | | | 48,53 | | | | | | 0,03 | 0,00 | | 48,56 |
| Administrative and financial expenditure | | | | | | | | | | | | — |
| All OCT countries | | | | | | | | 0,73 | | | | 0,73 |
| * Total OCT | 14,64 | 233,75 | 296,91 | — | 7,00 | — | 7,00 | 0,73 | 0,03 | 3,15 | — | 307,81 |
| *Total ACP + OCT | 2 422,95 | 7 259,68 | 13 755,58 | 169,74 | 1 119,95 | 11,20 | 1 564,91 | 342,84 | 21,80 | 729,54 | 39,17 | 16 453,84 |

(EUR million)

9th EDF Decisions cumulative 2011

Cotonou

Lomé

Voluntary contribution Peace facility

Total state

A Envelope

B Envelope

Implementation costs

Transfers from 6th EDF - Lomé

Transfers from 7th EDF - Lomé

Macroeconomic support

Sectoral policies

A Envelope

Compensation export earnings

Emergency aid

Heavily indebted poor countries

B Envelope

Angola

127,96

127,96

26,70

26,70

13,37

168,03

Benin

110,33

201,54

311,88

1,05

1,05

0,36

313,28

Botswana

52,07

52,07

8,06

8,06

60,13

Burkina Faso

187,00

156,61

343,61

—

9,94

353,55

Burundi

65,61

148,56

214,17

5,86

38,95

7,60

52,41

65,93

332,51

Cameroon

166,27

166,27

8,20

8,20

174,47

Cape Verde

14,20

35,78

49,98

5,50

5,50

0,90

56,38

Central African Republic

11,58

97,40

108,98

4,17

3,35

1,60

9,12

118,11

Chad

23,25

181,78

205,03

17,59

17,59

1,29

223,91

Comoros

31,73

31,73

6,19

6,19

37,93

Congo (Brazzaville)

28,45

87,82

116,27

4,36

2,00

6,36

15,43

138,05

Democratic Republic of Congo

105,70

319,16

424,87

99,96

99,96

0,55

57,32

582,70

Djibouti

40,39

40,39

—

—

40,39

Equatorial Guinea

8,99

8,99

—

8,99

Eritrea

84,64

84,64

0,46

0,46

85,10

Ethiopia

58,27

474,41

532,69

45,96

45,96

30,10

608,75

Gabon

34,35

34,35

1,10

1,10

0,11

35,56

Gambia

52,74

52,74

1,80

1,80

2,60

57,14

Ghana

104,21

193,94

298,14

2,80

2,80

0,02

1,45

302,41

Guinea Bissau

9,90

52,79

62,69

3,20

3,20

—

0,28

66,16

Guinea (Conakry)

90,27

90,27

28,94

28,94

0,47

37,36

157,04

Ivory Coast

5,37

5,37

206,35

206,35

211,72

Kenya

125,00

163,21

288,21

26,60

26,60

11,94

326,75

Lesotho

103,68

103,68

—

0,61

104,29

Liberia

3,44

96,45

99,89

23,76

23,76

0,02

—

123,67

Madagascar

106,24

295,45

401,70

6,25

6,25

0,00

407,94

Malawi

60,10

186,97

247,07

10,00

11,30

21,30

0,43

6,06

274,86

Mali

122,07

292,00

414,07

1,11

40,98

42,09

2,56

458,72

Mauritania

120,85

120,85

21,60

5,66

27,26

0,32

148,42

Mauritius

8,74

57,77

66,51

0,38

0,28

0,67

0,09

67,26

Mozambique

145,83

281,05

426,88

5,49

5,49

6,65

1,89

440,91

Namibia

96,74

96,74

0,61

0,61

97,35

Niger

165,58

185,13

350,71

15,33

15,33

366,04

Nigeria

469,75

469,75

—

119,50

589,24

Rwanda

101,12

116,53

217,65

—

1,52

0,34

219,51

Sao Tome & Principe

12,85

12,85

2,00

2,00

14,85

Senegal

53,00

232,30

285,30

11,60

11,60

0,02

0,82

297,73

Seychelles

4,48

4,48

0,70

0,70

5,18

Sierra Leone

62,00

120,14

182,14

24,75

31,33

56,08

23,68

261,90

Somalia

193,33

193,33

—

193,33

Sudan

137,00

126,53

263,53

79,93

79,93

2,54

104,63

450,63

Swaziland

36,42

36,42

—

1,24

37,66

Tanzania

177,60

221,24

398,84

4,55

4,55

0,04

403,43

Togo

3,03

17,56

20,60

41,60

41,60

18,72

80,91

Uganda

80,56

181,76

262,32

38,60

38,60

2,86

3,53

307,31

Zambia

178,77

184,14

362,91

11,49

7,70

19,19

0,27

382,37

Zimbabwe

32,19

32,19

24,30

24,30

0,27

56,75

- Total Africa

2 248,60

6 473,09

8 721,69

92,43

876,00

11,20

979,62

—

15,15

532,83

—

10 249,31

Antigua & Barbuda

6,20

6,20

—

6,20

Bahamas

6,58

6,58

—

—

6,58

Barbados

11,68

11,68

—

11,68

Belize

7,75

7,75

1,00

1,00

8,75

Dominica

6,40

4,07

10,47

4,38

4,38

14,85

Dominican Republic

80,71

31,83

112,54

19,98

16,50

36,48

149,02

Grenada

10,00

9,27

19,27

7,57

7,57

26,85

Guyana

25,92

24,74

50,65

8,40

0,69

9,09

59,74

Haiti

4,04

109,43

113,47

167,13

167,13

280,60

Jamaica

2,50

47,97

50,47

2,00

26,04

28,04

0,07

83,06

161,64

Saint Kitts & Nevis

4,99

4,99

—

4,99

Saint Lucia

18,04

18,04

4,68

4,68

22,72

Saint Vincent & the Grenadines

13,52

13,52

4,40

4,40

17,92

Suriname

45,94

45,94

0,70

0,70

0,11

46,75

Trinidad & Tobago

27,09

4,35

31,44

—

6,00

37,44

- Total Caribbean

156,66

346,36

503,02

43,84

219,63

—

263,47

—

0,17

89,06

—

855,72

Cook Islands

2,75

2,75

0,60

0,60

3,35

East Timor

18,00

18,00

—

18,00

Fiji

23,52

23,52

2,10

2,10

0,01

0,59

26,22

Kiribati

8,80

8,80

2,20

2,20

0,42

11,42

Marshall Islands

3,43

3,43

1,10

1,10

4,53

Micronesia

4,70

4,70

1,40

1,40

6,10

Nauru

1,80

1,80

0,50

0,50

2,30

Niue

2,00

2,00

0,60

0,60

2,60

Palau

2,00

2,00

0,60

0,60

2,60

Papua New Guinea

81,53

81,53

22,44

3,50

25,94

3,39

110,86

Solomon Islands

14,21

14,21

7,25

0,55

7,80

—

0,46

22,48

Tonga

5,72

5,72

1,88

1,88

7,61

Tuvalu

4,14

4,14

0,70

0,70

0,20

5,04

Vanuatu

3,05

12,07

15,12

1,70

1,57

3,27

18,39

Western Samoa

21,80

21,80

2,08

0,02

2,10

23,90

- Total Pacific

3,05

206,48

209,53

33,47

17,32

—

50,79

—

0,01

5,07

—

265,39

Caribbean Region

107,08

35,30

142,38

Central Africa Region

62,92

16,14

79,06

Eastern, Southern Africa and the Indian Ocean

286,42

47,22

333,64

Multiregional PALOP

25,67

25,67

Pacific Region

40,35

40,35

Regional cooperation ACP

2 873,30

115,91

4,77

70,17

39,17

3 103,30

Southern Africa Region

120,26

17,51

137,78

West Africa Region

250,17

31,95

282,12

- Total regional cooperation ACP

3 766,18

264,02

4,77

70,17

39,17

4 144,30

Administrative and financial expenditure

89,41

342,11

431,53

All ACP countries

168,84

1,67

29,26

199,77

- Total ACP

2 408,31

7 025,93

13 458,67

169,74

1 112,95

11,20

1 557,91

342,11

21,77

726,39

39,17

16 146,02

Anguilla

12,24

12,24

—

12,24

British Virgin Islands

0,92

0,92

—

0,00

0,93

Cayman Islands

7,00

7,00

7,00

Falkland Islands

4,55

4,55

—

4,55

Montserrat

23,08

23,08

—

23,08

Pitcairn Islands

2,35

2,35

—

2,35

Saint Helena

17,94

17,94

—

17,94

Turks & Caicos Islands

14,64

0,02

14,66

—

14,66

- Total British OCT

14,64

61,11

75,74

—

7,00

—

7,00

—

—

0,00

—

82,74

Aruba

11,00

11,00

0,06

11,06

Netherlands Antilles

50,47

50,47

2,13

52,60

- Total Dutch OCT

—

61,47

61,47

—

—

—

—

—

—

2,19

—

63,66

French Polynesia

20,93

20,93

0,04

20,97

Mayotte

24,24

24,24

24,24

New Caledonia

30,21

30,21

0,90

31,12

Saint Pierre & Miquelon

18,94

18,94

18,94

Wallis & Futuna

16,86

16,86

16,86

- Total French OCT

111,18

111,18

—

—

—

—

—

—

0,95

—

112,13

Regional cooperation OCT

48,53

0,03

0,00

48,56

- Total regional cooperation OCT

48,53

0,03

0,00

48,56

Administrative and financial expenditure

—

All OCT countries

0,73

0,73

- Total OCT

14,64

233,75

296,91

—

7,00

—

7,00

0,73

0,03

3,15

—

307,81

*Total ACP + OCT

2 422,95

7 259,68

13 755,58

169,74

1 119,95

11,20

1 564,91

342,84

21,80

729,54

39,17

16 453,84

Table 3.2.4

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Decisions annual 2011 | Cotonou | Lomé | Voluntary contribution Peace Facility | Total state |
| A Envelope | B Envelope | Implementation costs |
| Macroeconomic support | Sectoral policies | Total A Envelope | Compensation export earnings | Emergency aid | Heavily indebted poor countries | B Envelope | Transfers from 6th EDF - Lomé | Transfers from 7th EDF - Lomé |
| Angola | | — | — | | — | | — | | | — | | — |
| Benin | — | (1,64) | (1,64) | | | | — | | | | | (1,64) |
| Botswana | | (0,23) | (0,23) | | | | — | | | | | (0,23) |
| Burkina Faso | — | — | — | | | | — | | | — | | — |
| Burundi | | — | — | | — | | — | | | — | | — |
| Cameroon | | (3,84) | (3,84) | | — | | — | | | | | (3,84) |
| Cape Verde | | — | — | | (0,31) | | (0,31) | | | — | | (0,31) |
| Central African Republic | (0,02) | — | (0,02) | (0,23) | — | | (0,23) | | | | | (0,24) |
| Chad | | (0,42) | (0,42) | | — | | — | | | — | | (0,42) |
| Comoros | | (0,01) | (0,01) | | — | | — | | | | | (0,01) |
| Congo (Brazzaville) | | — | — | | (0,21) | | (0,21) | | | (0,17) | | (0,39) |
| Democratic Republic of Congo | | (7,06) | (7,06) | | — | | — | | (0,30) | — | | (7,36) |
| Djibouti | | — | — | | | | — | | | | | — |
| Equatorial Guinea | | — | — | | | | — | | | | | — |
| Eritrea | | (32,35) | (32,35) | | | | — | | | | | (32,35) |
| Ethiopia | — | (6,98) | (6,98) | | (4,95) | | (4,95) | | | (1,89) | | (13,82) |
| Gabon | | — | — | | | | — | | | | | — |
| Gambia | | — | — | | | | — | | | (0,13) | | (0,13) |
| Ghana | | (2,20) | (2,20) | | — | | — | | | | | (2,20) |
| Guinea Bissau | — | (0,03) | (0,03) | | | | — | | | (0,15) | | (0,18) |
| Guinea (Conakry) | | (0,55) | (0,55) | | (0,11) | | (0,11) | | | | | (0,66) |
| Ivory Coast | | | — | | — | | — | | | | | — |
| Kenya | | (1,75) | (1,75) | | — | | — | | | (0,17) | | (1,92) |
| Lesotho | | (0,10) | (0,10) | | | | — | | | — | | (0,10) |
| Liberia | | — | — | | (0,24) | | (0,24) | | — | | | (0,24) |
| Madagascar | — | (5,92) | (5,92) | | (0,13) | | (0,13) | | (0,15) | | | (6,20) |
| Malawi | — | (1,92) | (1,92) | | — | | — | | | (0,69) | | (2,61) |
| Mali | (0,43) | (1,04) | (1,47) | | (0,18) | | (0,18) | | | | | (1,65) |
| Mauritania | | — | — | | | | — | | | | | — |
| Mauritius | | — | — | | | | — | | | | | — |
| Mozambique | | (5,60) | (5,60) | | (0,03) | | (0,03) | | (0,00) | — | | (5,64) |
| Namibia | | (0,70) | (0,70) | | (0,19) | | (0,19) | | | | | (0,89) |
| Niger | — | (3,08) | (3,08) | | — | | — | | | | | (3,08) |
| Nigeria | | — | — | | | | — | | | (0,18) | | (0,18) |
| Rwanda | | (0,09) | (0,09) | | | | — | | | (0,00) | | (0,09) |
| Sao Tome & Principe | | — | — | | — | | — | | | | | — |
| Senegal | — | (3,63) | (3,63) | | — | | — | | | (0,03) | | (3,66) |
| Seychelles | | (0,04) | (0,04) | | | | — | | | | | (0,04) |
| Sierra Leone | — | — | — | | — | | — | | | — | | — |
| Somalia | | (0,00) | (0,00) | | | | — | | | | | (0,00) |
| Sudan | 137,00 | — | 137,00 | | — | | — | | (0,09) | — | | 136,91 |
| Swaziland | | — | — | | | | — | | | — | | — |
| Tanzania | (0,11) | (1,90) | (2,01) | | | | — | | | | | (2,01) |
| Togo | | (0,04) | (0,04) | | — | | — | | | (0,07) | | (0,11) |
| Uganda | (7,49) | (1,35) | (8,84) | | — | | — | | | (0,23) | | (9,07) |
| Zambia | — | (4,52) | (4,52) | | | | — | | | | | (4,52) |
| Zimbabwe | | — | — | | | | — | | | | | — |
| * Total Africa | 128,96 | (86,99) | 41,97 | (0,23) | (6,37) | — | (6,59) | — | (0,53) | (3,72) | — | 31,12 |
| Antigua & Barbuda | | (1,06) | (1,06) | | | | — | | | | | (1,06) |
| Bahamas | | (0,33) | (0,33) | | | | — | | | | | (0,33) |
| Barbados | | (0,55) | (0,55) | | | | — | | | | | (0,55) |
| Belize | | — | — | | | | — | | | | | — |
| Dominica | | — | — | | | | — | | | | | — |
| Dominican Republic | (0,86) | — | (0,86) | | — | | — | | | | | (0,86) |
| Grenada | | (0,60) | (0,60) | | (0,08) | | (0,08) | | | | | (0,68) |
| Guyana | | (0,03) | (0,03) | | | | — | | | | | (0,03) |
| Haiti | — | — | — | | — | | — | | | | | — |
| Jamaica | | (0,09) | (0,09) | | | | — | | | | | (0,09) |
| Saint Kitts & Nevis | | (1,18) | (1,18) | | | | — | | | | | (1,18) |
| Saint Lucia | | (0,20) | (0,20) | | | | — | | | | | (0,20) |
| Saint Vincent & the Grenadines | | (0,20) | (0,20) | | | | — | | | | | (0,20) |
| Suriname | | (0,13) | (0,13) | | | | — | | (0,10) | | | (0,23) |
| Trinidad & Tobago | | (0,34) | (0,34) | | | | — | | | | | (0,34) |
| * Total Caribbean | (0,86) | (4,69) | (5,55) | — | (0,08) | — | (0,08) | — | (0,10) | — | — | (5,73) |
| Cook Islands | | (0,15) | (0,15) | | — | | — | | | | | (0,15) |
| East Timor | | — | — | | | | — | | | | | — |
| Fiji | | — | — | | — | | — | | | | | — |
| Kiribati | | — | — | | | | — | | | | | — |
| Marshall Islands | | (0,07) | (0,07) | | | | — | | | | | (0,07) |
| Micronesia | | (0,10) | (0,10) | | | | — | | | | | (0,10) |
| Nauru | | — | — | | | | — | | | | | — |
| Niue | | — | — | | | | — | | | | | — |
| Palau | | — | — | | | | — | | | | | — |
| Papua New Guinea | | — | — | | | | — | | | | | — |
| Solomon Islands | | — | — | | | | — | | (0,10) | (0,01) | | (0,11) |
| Tonga | | (0,08) | (0,08) | | | | — | | | | | (0,08) |
| Tuvalu | | (0,32) | (0,32) | | | | — | | | | | (0,32) |
| Vanuatu | | (0,04) | (0,04) | | (0,03) | | (0,03) | | | | | (0,06) |
| Western Samoa | | — | — | | | | | | | | | — |
| * Total Pacific | — | (0,76) | (0,76) | — | (0,03) | — | (0,03) | — | (0,10) | (0,01) | — | (0,90) |
| Caribbean Region | | | (2,68) | | | | | | | | | (2,68) |
| Central Africa Region | | | (1,10) | | | | | | | | | (1,10) |
| Eastern, Southern Africa and the Indian Ocean | | | (2,49) | | | | (1,70) | | | | | (4,19) |
| Multiregional PALOP | | | | | | | | | | | | — |
| Pacific Region | | | (0,06) | | | | | | | | | (0,06) |
| Regional cooperation ACP | | | (3,35) | | | | (3,43) | | (0,45) | (1,17) | | (8,40) |
| Southern Africa Region | | | (5,74) | | | | | | | | | (5,74) |
| West Africa Region | | | (2,28) | | | | | | | | | (2,28) |
| * Total regional cooperation ACP | — | — | (17,69) | — | — | — | (5,13) | — | (0,45) | (1,17) | — | (24,43) |
| Administrative and financial expenditure | | | (0,59) | | | | | (5,52) | | | | (6,11) |
| All ACP countries | | | (2,35) | | | | | | | | | (2,35) |
| * Total ACP | 128,10 | (92,44) | 15,04 | (0,23) | (6,48) | — | (11,83) | (5,52) | (1,19) | (4,91) | — | (8,40) |
| Anguilla | | | | | | | | | | | | — |
| British Virgin Islands | | (0,08) | (0,08) | | | | | | | | | (0,08) |
| Cayman Islands | | | — | | | | | | | | | — |
| Falkland Islands | | | — | | | | | | | | | — |
| Montserrat | | (0,08) | (0,08) | | | | | | | | | (0,08) |
| Pitcairn Islands | | | | | | | | | | | | — |
| Saint Helena | | | | | | | | | | | | — |
| Turks & Caicos Islands | | | | | | | | | | | | — |
| * Total British OCT | | (0,16) | (0,16) | | | | | | | | | (0,16) |
| Aruba | | | — | | | | | | | | | |
| Netherlands Antilles | | | | | | | | | | | | |
| * Total Dutch OCT | | | — | | | | | | | | | |
| French Polynesia | | | | | | | | | | | | |
| Mayotte | | | | | | | | | | | | |
| New Caledonia | | | | | | | | | | | | |
| Saint Pierre & Miquelon | | | | | | | | | | | | |
| Wallis & Futuna | | | — | | | | | | | | | |
| * Total French OCT | | | — | | | | | | | | | |
| Regional cooperation OCT | | | (0,26) | | | | | | | | | (0,26) |
| * Total regional cooperation OCT | | | (0,26) | | | | | | | | | (0,26) |
| Administrative and financial expenditure | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | | | |
| * Total OCT | | (0,16) | (0,42) | | | | | | | | | (0,42) |
| * Total ACP+OCT | 128,10 | (92,60) | 14,62 | (0,23) | (6,48) | — | (11,83) | (5,52) | (1,19) | (4,91) | — | (8,81) |

(EUR million)

9th EDF

Decisions annual 2011

Cotonou

Lomé

Voluntary contribution Peace Facility

Total state

A Envelope

B Envelope

Implementation costs

Macroeconomic support

Sectoral policies

Total A Envelope

Compensation export earnings

Emergency aid

Heavily indebted poor countries

B Envelope

Transfers from 6th EDF - Lomé

Transfers from 7th EDF - Lomé

Angola

—

—

—

—

—

—

Benin

—

(1,64)

(1,64)

—

(1,64)

Botswana

(0,23)

(0,23)

—

(0,23)

Burkina Faso

—

—

—

—

—

—

Burundi

—

—

—

—

—

—

Cameroon

(3,84)

(3,84)

—

—

(3,84)

Cape Verde

—

—

(0,31)

(0,31)

—

(0,31)

Central African Republic

(0,02)

—

(0,02)

(0,23)

—

(0,23)

(0,24)

Chad

(0,42)

(0,42)

—

—

—

(0,42)

Comoros

(0,01)

(0,01)

—

—

(0,01)

Congo (Brazzaville)

—

—

(0,21)

(0,21)

(0,17)

(0,39)

Democratic Republic of Congo

(7,06)

(7,06)

—

—

(0,30)

—

(7,36)

Djibouti

—

—

—

—

Equatorial Guinea

—

—

—

—

Eritrea

(32,35)

(32,35)

—

(32,35)

Ethiopia

—

(6,98)

(6,98)

(4,95)

(4,95)

(1,89)

(13,82)

Gabon

—

—

—

—

Gambia

—

—

—

(0,13)

(0,13)

Ghana

(2,20)

(2,20)

—

—

(2,20)

Guinea Bissau

—

(0,03)

(0,03)

—

(0,15)

(0,18)

Guinea (Conakry)

(0,55)

(0,55)

(0,11)

(0,11)

(0,66)

Ivory Coast

—

—

—

—

Kenya

(1,75)

(1,75)

—

—

(0,17)

(1,92)

Lesotho

(0,10)

(0,10)

—

—

(0,10)

Liberia

—

—

(0,24)

(0,24)

—

(0,24)

Madagascar

—

(5,92)

(5,92)

(0,13)

(0,13)

(0,15)

(6,20)

Malawi

—

(1,92)

(1,92)

—

—

(0,69)

(2,61)

Mali

(0,43)

(1,04)

(1,47)

(0,18)

(0,18)

(1,65)

Mauritania

—

—

—

—

Mauritius

—

—

—

—

Mozambique

(5,60)

(5,60)

(0,03)

(0,03)

(0,00)

—

(5,64)

Namibia

(0,70)

(0,70)

(0,19)

(0,19)

(0,89)

Niger

—

(3,08)

(3,08)

—

—

(3,08)

Nigeria

—

—

—

(0,18)

(0,18)

Rwanda

(0,09)

(0,09)

—

(0,00)

(0,09)

Sao Tome & Principe

—

—

—

—

—

Senegal

—

(3,63)

(3,63)

—

—

(0,03)

(3,66)

Seychelles

(0,04)

(0,04)

—

(0,04)

Sierra Leone

—

—

—

—

—

—

—

Somalia

(0,00)

(0,00)

—

(0,00)

Sudan

137,00

—

137,00

—

—

(0,09)

—

136,91

Swaziland

—

—

—

—

—

Tanzania

(0,11)

(1,90)

(2,01)

—

(2,01)

Togo

(0,04)

(0,04)

—

—

(0,07)

(0,11)

Uganda

(7,49)

(1,35)

(8,84)

—

—

(0,23)

(9,07)

Zambia

—

(4,52)

(4,52)

—

(4,52)

Zimbabwe

—

—

—

—

- Total Africa

128,96

(86,99)

41,97

(0,23)

(6,37)

—

(6,59)

—

(0,53)

(3,72)

—

31,12

Antigua & Barbuda

(1,06)

(1,06)

—

(1,06)

Bahamas

(0,33)

(0,33)

—

(0,33)

Barbados

(0,55)

(0,55)

—

(0,55)

Belize

—

—

—

—

Dominica

—

—

—

—

Dominican Republic

(0,86)

—

(0,86)

—

—

(0,86)

Grenada

(0,60)

(0,60)

(0,08)

(0,08)

(0,68)

Guyana

(0,03)

(0,03)

—

(0,03)

Haiti

—

—

—

—

—

—

Jamaica

(0,09)

(0,09)

—

(0,09)

Saint Kitts & Nevis

(1,18)

(1,18)

—

(1,18)

Saint Lucia

(0,20)

(0,20)

—

(0,20)

Saint Vincent & the Grenadines

(0,20)

(0,20)

—

(0,20)

Suriname

(0,13)

(0,13)

—

(0,10)

(0,23)

Trinidad & Tobago

(0,34)

(0,34)

—

(0,34)

- Total Caribbean

(0,86)

(4,69)

(5,55)

—

(0,08)

—

(0,08)

—

(0,10)

—

—

(5,73)

Cook Islands

(0,15)

(0,15)

—

—

(0,15)

East Timor

—

—

—

—

Fiji

—

—

—

—

—

Kiribati

—

—

—

—

Marshall Islands

(0,07)

(0,07)

—

(0,07)

Micronesia

(0,10)

(0,10)

—

(0,10)

Nauru

—

—

—

—

Niue

—

—

—

—

Palau

—

—

—

—

Papua New Guinea

—

—

—

—

Solomon Islands

—

—

—

(0,10)

(0,01)

(0,11)

Tonga

(0,08)

(0,08)

—

(0,08)

Tuvalu

(0,32)

(0,32)

—

(0,32)

Vanuatu

(0,04)

(0,04)

(0,03)

(0,03)

(0,06)

Western Samoa

—

—

—

- Total Pacific

—

(0,76)

(0,76)

—

(0,03)

—

(0,03)

—

(0,10)

(0,01)

—

(0,90)

Caribbean Region

(2,68)

(2,68)

Central Africa Region

(1,10)

(1,10)

Eastern, Southern Africa and the Indian Ocean

(2,49)

(1,70)

(4,19)

Multiregional PALOP

—

Pacific Region

(0,06)

(0,06)

Regional cooperation ACP

(3,35)

(3,43)

(0,45)

(1,17)

(8,40)

Southern Africa Region

(5,74)

(5,74)

West Africa Region

(2,28)

(2,28)

- Total regional cooperation ACP

—

—

(17,69)

—

—

—

(5,13)

—

(0,45)

(1,17)

—

(24,43)

Administrative and financial expenditure

(0,59)

(5,52)

(6,11)

All ACP countries

(2,35)

(2,35)

- Total ACP

128,10

(92,44)

15,04

(0,23)

(6,48)

—

(11,83)

(5,52)

(1,19)

(4,91)

—

(8,40)

Anguilla

—

British Virgin Islands

(0,08)

(0,08)

(0,08)

Cayman Islands

—

—

Falkland Islands

—

—

Montserrat

(0,08)

(0,08)

(0,08)

Pitcairn Islands

—

Saint Helena

—

Turks & Caicos Islands

—

- Total British OCT

(0,16)

(0,16)

(0,16)

Aruba

—

Netherlands Antilles

- Total Dutch OCT

—

French Polynesia

Mayotte

New Caledonia

Saint Pierre & Miquelon

Wallis & Futuna

—

- Total French OCT

—

Regional cooperation OCT

(0,26)

(0,26)

- Total regional cooperation OCT

(0,26)

(0,26)

Administrative and financial expenditure

All OCT countries

- Total OCT

(0,16)

(0,42)

(0,42)

- Total ACP+OCT

128,10

(92,60)

14,62

(0,23)

(6,48)

—

(11,83)

(5,52)

(1,19)

(4,91)

—

(8,81)

Table 3.2.5

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Assigned funds cumulative 2011 | Cotonou | Lomé | Voluntary contribution Peace Facility | Total state |
| A Envelope | B Envelope | Implementation costs |
| Macroeconomic support | Sectoral policies | A Envelope | Compensation export earnings | Emergency aid | Heavily indebted poor countries | B Envelope | Transfers from 6th EDF - Lomé | Transfers from 7th EDF - Lomé |
| Angola | | 123,54 | 123,54 | | 25,51 | | 25,51 | | | 11,89 | | 160,94 |
| Benin | 106,63 | 197,49 | 304,13 | | 1,05 | | 1,05 | | | 0,23 | | 305,40 |
| Botswana | | 51,49 | 51,49 | 8,06 | | | 8,06 | | | | | 59,55 |
| Burkina Faso | 185,04 | 153,28 | 338,31 | | | | — | | | 9,24 | | 347,55 |
| Burundi | 64,91 | 145,89 | 210,81 | 5,86 | 38,92 | 7,60 | 52,38 | | | 65,36 | | 328,55 |
| Cameroon | | 163,03 | 163,03 | | 7,86 | | 7,86 | | | | | 170,89 |
| Cape Verde | 12,27 | 34,18 | 46,45 | | 5,50 | | 5,50 | | | 0,36 | | 52,31 |
| Central African Republic | 11,58 | 93,77 | 105,35 | 4,17 | 3,35 | 1,60 | 9,12 | | | | | 114,47 |
| Chad | 22,53 | 171,87 | 194,39 | | 17,22 | | 17,22 | | | 1,08 | | 212,69 |
| Comoros | | 30,84 | 30,84 | | 6,00 | | 6,00 | | | | | 36,84 |
| Congo (Brazzaville) | 28,45 | 84,35 | 112,80 | | 4,36 | 2,00 | 6,36 | | | 14,54 | | 133,70 |
| Democratic Republic of Congo | 105,70 | 307,14 | 412,85 | | 98,20 | | 98,20 | | 0,38 | 55,37 | | 566,80 |
| Djibouti | | 38,55 | 38,55 | | | | — | | — | | | 38,55 |
| Equatorial Guinea | | 8,50 | 8,50 | | | | — | | | | | 8,50 |
| Eritrea | | 81,65 | 81,65 | | 0,46 | | 0,46 | | | | | 82,11 |
| Ethiopia | 57,97 | 471,26 | 529,24 | | 44,59 | | 44,59 | | | 29,63 | | 603,46 |
| Gabon | | 31,13 | 31,13 | | 1,03 | | 1,03 | | | 0,11 | | 32,26 |
| Gambia | | 51,36 | 51,36 | 1,74 | | | 1,74 | | | 2,58 | | 55,68 |
| Ghana | 104,11 | 168,20 | 272,30 | | 2,40 | | 2,40 | | 0,02 | 1,45 | | 276,17 |
| Guinea Bissau | 9,78 | 42,54 | 52,32 | 3,20 | | | 3,20 | | — | 0,28 | | 55,80 |
| Guinea (Conakry) | | 88,74 | 88,74 | | 27,36 | | 27,36 | | | 36,17 | | 152,26 |
| Ivory Coast | | 4,88 | 4,88 | | 201,59 | | 201,59 | | | | | 206,47 |
| Kenya | 124,75 | 153,66 | 278,41 | | 25,21 | | 25,21 | | | 8,50 | | 312,13 |
| Lesotho | | 96,86 | 96,86 | | | | — | | | 0,57 | | 97,43 |
| Liberia | 3,44 | 91,70 | 95,14 | | 23,74 | | 23,74 | | — | | | 118,88 |
| Madagascar | 104,21 | 276,34 | 380,56 | | 6,25 | | 6,25 | | 0,00 | | | 386,80 |
| Malawi | 55,77 | 172,26 | 228,03 | 10,00 | 10,82 | | 20,82 | | 0,34 | 5,97 | | 255,16 |
| Mali | 122,07 | 286,50 | 408,58 | 1,11 | 39,95 | | 41,06 | | | 2,51 | | 452,15 |
| Mauritania | | 114,13 | 114,13 | 21,60 | 5,66 | | 27,26 | | | 0,32 | | 141,70 |
| Mauritius | 8,74 | 56,31 | 65,05 | 0,38 | 0,28 | | 0,67 | | 0,09 | | | 65,80 |
| Mozambique | 145,83 | 270,59 | 416,43 | | 3,49 | | 3,49 | | 6,65 | 1,81 | | 428,38 |
| Namibia | | 93,22 | 93,22 | | 0,61 | | 0,61 | | | | | 93,83 |
| Niger | 165,27 | 180,35 | 345,62 | | 13,55 | | 13,55 | | | | | 359,17 |
| Nigeria | | 412,92 | 412,92 | | | | — | | | 109,45 | | 522,37 |
| Rwanda | 101,12 | 115,54 | 216,66 | | | | — | | 1,52 | 0,34 | | 218,52 |
| Sao Tome & Principe | | 12,32 | 12,32 | | 1,83 | | 1,83 | | | | | 14,15 |
| Senegal | 52,48 | 226,83 | 279,31 | | 11,25 | | 11,25 | | | 0,82 | | 291,37 |
| Seychelles | | 4,38 | 4,38 | | 0,70 | | 0,70 | | | | | 5,08 |
| Sierra Leone | 60,57 | 113,65 | 174,22 | 24,75 | 30,58 | | 55,33 | | | 21,56 | | 251,11 |
| Somalia | | 183,47 | 183,47 | | | | — | | | | | 183,47 |
| Sudan | | 124,17 | 124,17 | | 78,82 | | 78,82 | | 2,54 | 104,49 | | 310,01 |
| Swaziland | | 35,49 | 35,49 | | | | — | | | 1,18 | | 36,67 |
| Tanzania | 177,60 | 205,47 | 383,08 | | 4,55 | | 4,55 | | | 0,04 | | 387,66 |
| Togo | 3,03 | 15,96 | 18,99 | | 39,50 | | 39,50 | | | 17,00 | | 75,49 |
| Uganda | 80,56 | 178,09 | 258,64 | | 36,80 | | 36,80 | | 2,86 | 3,53 | | 301,84 |
| Zambia | 169,77 | 177,69 | 347,46 | 11,49 | 7,45 | | 18,94 | | | 0,27 | | 366,67 |
| Zimbabwe | | 31,84 | 31,84 | | 24,11 | | 24,11 | | | 0,27 | | 56,22 |
| * Total Africa | 2 084,20 | 6 173,45 | 8 257,66 | 92,37 | 850,52 | 11,20 | 954,08 | | 14,39 | 506,90 | | 9 733,03 |
| Antigua & Barbuda | | 5,86 | 5,86 | | | | — | | | | | 5,86 |
| Bahamas | | 6,05 | 6,05 | | | | — | | | | | 6,05 |
| Barbados | | 11,67 | 11,67 | | | | — | | | | | 11,67 |
| Belize | | 7,41 | 7,41 | | 0,64 | | 0,64 | | | | | 8,06 |
| Dominica | 6,40 | 3,78 | 10,18 | 4,38 | | | 4,38 | | | | | 14,56 |
| Dominican Republic | 80,71 | 30,46 | 111,18 | 19,09 | 16,33 | | 35,42 | | | | | 146,60 |
| Grenada | 9,88 | 9,13 | 19,01 | | 7,57 | | 7,57 | | | | | 26,58 |
| Guyana | 25,57 | 24,51 | 50,09 | 8,40 | 0,69 | | 9,09 | | | | | 59,17 |
| Haiti | 3,54 | 107,98 | 111,52 | | 164,99 | | 164,99 | | | | | 276,51 |
| Jamaica | 2,50 | 42,06 | 44,56 | 1,93 | 26,02 | | 27,96 | | 0,07 | 83,01 | | 155,60 |
| Saint Kitts & Nevis | | 4,90 | 4,90 | | | | — | | | | | 4,90 |
| Saint Lucia | | 17,30 | 17,30 | 4,68 | | | 4,68 | | | | | 21,98 |
| Saint Vincent & the Grenadines | | 13,48 | 13,48 | 4,40 | | | 4,40 | | | | | 17,88 |
| Suriname | | 44,59 | 44,59 | | 0,69 | | 0,69 | | 0,11 | | | 45,38 |
| Trinidad & Tobago | 26,98 | 4,35 | 31,33 | | | | — | | | 6,00 | | 37,33 |
| * Total Caribbean | 155,58 | 333,54 | 489,12 | 42,88 | 216,93 | — | 259,82 | — | 0,17 | 89,01 | — | 838,12 |
| Cook Islands | | 2,73 | 2,73 | | 0,60 | | 0,60 | | | | | 3,33 |
| East Timor | | 16,84 | 16,84 | | | | — | | | | | 16,84 |
| Fiji | | 22,16 | 22,16 | | 1,94 | | 1,94 | | 0,00 | 0,50 | | 24,59 |
| Kiribati | | 8,46 | 8,46 | | 2,08 | | 2,08 | | | 0,42 | | 10,96 |
| Marshall Islands | | 3,24 | 3,24 | | 1,09 | | 1,09 | | | | | 4,33 |
| Micronesia | | 4,47 | 4,47 | | 1,39 | | 1,39 | | | | | 5,87 |
| Nauru | | 1,79 | 1,79 | | 0,50 | | 0,50 | | | | | 2,29 |
| Niue | | 1,93 | 1,93 | | 0,60 | | 0,60 | | | | | 2,53 |
| Palau | | 1,98 | 1,98 | | 0,60 | | 0,60 | | | | | 2,58 |
| Papua New Guinea | | 70,17 | 70,17 | 17,11 | 3,48 | | 20,59 | | | 3,24 | | 94,00 |
| Solomon Islands | | 12,60 | 12,60 | 5,48 | 0,55 | | 6,03 | | — | 0,43 | | 19,06 |
| Tonga | | 5,68 | 5,68 | | 1,88 | | 1,88 | | | | | 7,56 |
| Tuvalu | | 4,13 | 4,13 | | 0,70 | | 0,70 | | | 0,20 | | 5,03 |
| Vanuatu | 2,97 | 11,49 | 14,47 | 1,62 | 1,56 | | 3,18 | | | | | 17,64 |
| Western Samoa | | 21,70 | 21,70 | 1,92 | 0,02 | | 1,94 | | | | | 23,64 |
| * Total Pacific | 2,97 | 189,37 | 192,34 | 26,13 | 16,98 | — | 43,11 | — | 0,00 | 4,79 | — | 240,24 |
| Caribbean Region | | | 103,75 | | | | 35,06 | | | | | 138,80 |
| Central Africa Region | | | 56,10 | | | | 15,77 | | | | | 71,87 |
| Eastern, Southern Africa and the Indian Ocean | | | 279,48 | | | | 45,26 | | | | | 324,74 |
| Multiregional PALOP | | | 21,80 | | | | | | | | | 21,80 |
| Pacific Region | | | 39,76 | | | | | | | | | 39,76 |
| Regional cooperation ACP | | | 2 773,02 | | | | 110,59 | | 4,27 | 55,50 | 37,36 | 2 980,74 |
| Southern Africa Region | | | 107,89 | | | | 17,09 | | | | | 124,97 |
| West Africa Region | | | 232,53 | | | | 30,75 | | | | | 263,28 |
| * Total regional cooperation ACP | | | 3 614,32 | — | — | — | 254,52 | — | 4,27 | 55,50 | 37,36 | 3 965,97 |
| Administrative and financial expenditure | | | 89,41 | | | | | 337,40 | | | | 426,82 |
| All ACP countries | | | 159,48 | | | | | | 1,67 | 29,16 | | 190,31 |
| * Total ACP | 2 242,76 | 6 696,36 | 12 802,34 | 161,38 | 1 084,43 | 11,20 | 1 511,53 | 337,40 | 20,50 | 685,37 | 37,36 | 15 394,49 |
| Anguilla | | 12,24 | 12,24 | | | | | | | | | 12,24 |
| British Virgin Islands | | 0,91 | 0,91 | | | | | | | | | 0,91 |
| Cayman Islands | | | — | | 4,47 | | 4,47 | | | | | 4,47 |
| Falkland Islands | | 4,52 | 4,52 | | | | | | | | | 4,52 |
| Montserrat | | 23,05 | 23,05 | | | | | | | | | 23,05 |
| Pitcairn Islands | | 2,35 | 2,35 | | | | | | | | | 2,35 |
| Saint Helena | | 17,82 | 17,82 | | | | | | | | | 17,82 |
| Turks & Caicos Islands | 13,98 | 0,02 | 14,00 | | | | | | | | | 14,00 |
| * Total British OCT | 13,98 | 60,91 | 74,89 | | 4,47 | | 4,47 | | | | | 79,36 |
| Aruba | | 10,28 | 10,28 | | | | | | | 0,06 | | 10,34 |
| Netherlands Antilles | | 49,55 | 49,55 | | | | | | | 2,13 | | 51,68 |
| * Total Dutch OCT | | 59,83 | 59,83 | | | | | | | 2,19 | | 62,02 |
| French Polynesia | | 19,78 | 19,78 | | | | | | | 0,04 | | 19,83 |
| Mayotte | | 21,95 | 21,95 | | | | | | | | | 21,95 |
| New Caledonia | | 30,16 | 30,16 | | | | | | | 0,89 | | 31,05 |
| Saint Pierre & Miquelon | | 18,88 | 18,88 | | | | | | | | | 18,88 |
| Wallis & Futuna | | 15,99 | 15,99 | | | | | | | | | 15,99 |
| * Total French OCT | | 106,77 | 106,77 | | | | | | | 0,93 | | 107,70 |
| Regional cooperation OCT | | | 47,00 | | | | | | 0,03 | 0,00 | | 47,03 |
| * Total regional cooperation OCT | | | 47,02 | | | | | | 0,03 | 0,00 | | 47,03 |
| Administrative and financial expenditure | | | | | | | | | | | | |
| All OCT countries | | | | | | | | 0,73 | | | | 0,73 |
| * Total OCT | 13,98 | 227,51 | 288,51 | | 4,47 | | 4,47 | 0,73 | 0,03 | 3,13 | | 296,83 |
| * Total ACP + OCT | 2 256,74 | 6 923,87 | 13 090,84 | 161,38 | 1 088,90 | 11,20 | 1 516,00 | 338,13 | 20,53 | 688,49 | 37,36 | 15 691,32 |

(EUR million)

9th EDF

Assigned funds cumulative 2011

Cotonou

Lomé

Voluntary contribution Peace Facility

Total state

A Envelope

B Envelope

Implementation costs

Macroeconomic support

Sectoral policies

A Envelope

Compensation export earnings

Emergency aid

Heavily indebted poor countries

B Envelope

Transfers from 6th EDF - Lomé

Transfers from 7th EDF - Lomé

Angola

123,54

123,54

25,51

25,51

11,89

160,94

Benin

106,63

197,49

304,13

1,05

1,05

0,23

305,40

Botswana

51,49

51,49

8,06

8,06

59,55

Burkina Faso

185,04

153,28

338,31

—

9,24

347,55

Burundi

64,91

145,89

210,81

5,86

38,92

7,60

52,38

65,36

328,55

Cameroon

163,03

163,03

7,86

7,86

170,89

Cape Verde

12,27

34,18

46,45

5,50

5,50

0,36

52,31

Central African Republic

11,58

93,77

105,35

4,17

3,35

1,60

9,12

114,47

Chad

22,53

171,87

194,39

17,22

17,22

1,08

212,69

Comoros

30,84

30,84

6,00

6,00

36,84

Congo (Brazzaville)

28,45

84,35

112,80

4,36

2,00

6,36

14,54

133,70

Democratic Republic of Congo

105,70

307,14

412,85

98,20

98,20

0,38

55,37

566,80

Djibouti

38,55

38,55

—

—

38,55

Equatorial Guinea

8,50

8,50

—

8,50

Eritrea

81,65

81,65

0,46

0,46

82,11

Ethiopia

57,97

471,26

529,24

44,59

44,59

29,63

603,46

Gabon

31,13

31,13

1,03

1,03

0,11

32,26

Gambia

51,36

51,36

1,74

1,74

2,58

55,68

Ghana

104,11

168,20

272,30

2,40

2,40

0,02

1,45

276,17

Guinea Bissau

9,78

42,54

52,32

3,20

3,20

—

0,28

55,80

Guinea (Conakry)

88,74

88,74

27,36

27,36

36,17

152,26

Ivory Coast

4,88

4,88

201,59

201,59

206,47

Kenya

124,75

153,66

278,41

25,21

25,21

8,50

312,13

Lesotho

96,86

96,86

—

0,57

97,43

Liberia

3,44

91,70

95,14

23,74

23,74

—

118,88

Madagascar

104,21

276,34

380,56

6,25

6,25

0,00

386,80

Malawi

55,77

172,26

228,03

10,00

10,82

20,82

0,34

5,97

255,16

Mali

122,07

286,50

408,58

1,11

39,95

41,06

2,51

452,15

Mauritania

114,13

114,13

21,60

5,66

27,26

0,32

141,70

Mauritius

8,74

56,31

65,05

0,38

0,28

0,67

0,09

65,80

Mozambique

145,83

270,59

416,43

3,49

3,49

6,65

1,81

428,38

Namibia

93,22

93,22

0,61

0,61

93,83

Niger

165,27

180,35

345,62

13,55

13,55

359,17

Nigeria

412,92

412,92

—

109,45

522,37

Rwanda

101,12

115,54

216,66

—

1,52

0,34

218,52

Sao Tome & Principe

12,32

12,32

1,83

1,83

14,15

Senegal

52,48

226,83

279,31

11,25

11,25

0,82

291,37

Seychelles

4,38

4,38

0,70

0,70

5,08

Sierra Leone

60,57

113,65

174,22

24,75

30,58

55,33

21,56

251,11

Somalia

183,47

183,47

—

183,47

Sudan

124,17

124,17

78,82

78,82

2,54

104,49

310,01

Swaziland

35,49

35,49

—

1,18

36,67

Tanzania

177,60

205,47

383,08

4,55

4,55

0,04

387,66

Togo

3,03

15,96

18,99

39,50

39,50

17,00

75,49

Uganda

80,56

178,09

258,64

36,80

36,80

2,86

3,53

301,84

Zambia

169,77

177,69

347,46

11,49

7,45

18,94

0,27

366,67

Zimbabwe

31,84

31,84

24,11

24,11

0,27

56,22

- Total Africa

2 084,20

6 173,45

8 257,66

92,37

850,52

11,20

954,08

14,39

506,90

9 733,03

Antigua & Barbuda

5,86

5,86

—

5,86

Bahamas

6,05

6,05

—

6,05

Barbados

11,67

11,67

—

11,67

Belize

7,41

7,41

0,64

0,64

8,06

Dominica

6,40

3,78

10,18

4,38

4,38

14,56

Dominican Republic

80,71

30,46

111,18

19,09

16,33

35,42

146,60

Grenada

9,88

9,13

19,01

7,57

7,57

26,58

Guyana

25,57

24,51

50,09

8,40

0,69

9,09

59,17

Haiti

3,54

107,98

111,52

164,99

164,99

276,51

Jamaica

2,50

42,06

44,56

1,93

26,02

27,96

0,07

83,01

155,60

Saint Kitts & Nevis

4,90

4,90

—

4,90

Saint Lucia

17,30

17,30

4,68

4,68

21,98

Saint Vincent & the Grenadines

13,48

13,48

4,40

4,40

17,88

Suriname

44,59

44,59

0,69

0,69

0,11

45,38

Trinidad & Tobago

26,98

4,35

31,33

—

6,00

37,33

- Total Caribbean

155,58

333,54

489,12

42,88

216,93

—

259,82

—

0,17

89,01

—

838,12

Cook Islands

2,73

2,73

0,60

0,60

3,33

East Timor

16,84

16,84

—

16,84

Fiji

22,16

22,16

1,94

1,94

0,00

0,50

24,59

Kiribati

8,46

8,46

2,08

2,08

0,42

10,96

Marshall Islands

3,24

3,24

1,09

1,09

4,33

Micronesia

4,47

4,47

1,39

1,39

5,87

Nauru

1,79

1,79

0,50

0,50

2,29

Niue

1,93

1,93

0,60

0,60

2,53

Palau

1,98

1,98

0,60

0,60

2,58

Papua New Guinea

70,17

70,17

17,11

3,48

20,59

3,24

94,00

Solomon Islands

12,60

12,60

5,48

0,55

6,03

—

0,43

19,06

Tonga

5,68

5,68

1,88

1,88

7,56

Tuvalu

4,13

4,13

0,70

0,70

0,20

5,03

Vanuatu

2,97

11,49

14,47

1,62

1,56

3,18

17,64

Western Samoa

21,70

21,70

1,92

0,02

1,94

23,64

- Total Pacific

2,97

189,37

192,34

26,13

16,98

—

43,11

—

0,00

4,79

—

240,24

Caribbean Region

103,75

35,06

138,80

Central Africa Region

56,10

15,77

71,87

Eastern, Southern Africa and the Indian Ocean

279,48

45,26

324,74

Multiregional PALOP

21,80

21,80

Pacific Region

39,76

39,76

Regional cooperation ACP

2 773,02

110,59

4,27

55,50

37,36

2 980,74

Southern Africa Region

107,89

17,09

124,97

West Africa Region

232,53

30,75

263,28

- Total regional cooperation ACP

3 614,32

—

—

—

254,52

—

4,27

55,50

37,36

3 965,97

Administrative and financial expenditure

89,41

337,40

426,82

All ACP countries

159,48

1,67

29,16

190,31

- Total ACP

2 242,76

6 696,36

12 802,34

161,38

1 084,43

11,20

1 511,53

337,40

20,50

685,37

37,36

15 394,49

Anguilla

12,24

12,24

12,24

British Virgin Islands

0,91

0,91

0,91

Cayman Islands

—

4,47

4,47

4,47

Falkland Islands

4,52

4,52

4,52

Montserrat

23,05

23,05

23,05

Pitcairn Islands

2,35

2,35

2,35

Saint Helena

17,82

17,82

17,82

Turks & Caicos Islands

13,98

0,02

14,00

14,00

- Total British OCT

13,98

60,91

74,89

4,47

4,47

79,36

Aruba

10,28

10,28

0,06

10,34

Netherlands Antilles

49,55

49,55

2,13

51,68

- Total Dutch OCT

59,83

59,83

2,19

62,02

French Polynesia

19,78

19,78

0,04

19,83

Mayotte

21,95

21,95

21,95

New Caledonia

30,16

30,16

0,89

31,05

Saint Pierre & Miquelon

18,88

18,88

18,88

Wallis & Futuna

15,99

15,99

15,99

- Total French OCT

106,77

106,77

0,93

107,70

Regional cooperation OCT

47,00

0,03

0,00

47,03

- Total regional cooperation OCT

47,02

0,03

0,00

47,03

Administrative and financial expenditure

All OCT countries

0,73

0,73

- Total OCT

13,98

227,51

288,51

4,47

4,47

0,73

0,03

3,13

296,83

- Total ACP + OCT

2 256,74

6 923,87

13 090,84

161,38

1 088,90

11,20

1 516,00

338,13

20,53

688,49

37,36

15 691,32

Table 3.2.6

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Assigned funds annual 2011 | Cotonou | Lomé | Voluntary contribution Peace Facility | Total state |
| A Envelope | B Envelope | Implementation costs |
| Macroeconomic support | Sectoral policies | Total A Envelope | Compensation export earnings | Emergency aid | Debt relief | B Envelope | Transfers from 6th EDF - Lomé | Transfers from 7th EDF - Lomé |
| Angola | | (0,57) | (0,57) | | (0,82) | | (0,82) | | | (0,60) | | (1,99) |
| Benin | (0,88) | (0,26) | (1,13) | | | | — | | | | | (1,13) |
| Botswana | | (0,31) | (0,31) | | | | — | | | | | (0,31) |
| Burkina Faso | (0,02) | 4,60 | 4,58 | | | | — | | | (0,10) | | 4,48 |
| Burundi | | 8,96 | 8,96 | | 0,06 | | 0,06 | | | (0,13) | | 8,89 |
| Cameroon | | 0,22 | 0,22 | | 0,02 | | 0,02 | | | | | 0,24 |
| Cape Verde | | (0,11) | (0,11) | | | | — | | | (0,14) | | (0,25) |
| Central African Republic | | 2,53 | 2,53 | | — | | — | | | | | 2,53 |
| Chad | | (1,25) | (1,25) | | 0,03 | | 0,03 | | | (0,11) | | (1,33) |
| Comoros | | (0,44) | (0,44) | | 0,01 | | 0,01 | | | | | (0,43) |
| Congo (Brazzaville) | | (1,25) | (1,25) | | (0,00) | | (0,00) | | | (1,00) | | (2,25) |
| Democratic Republic of Congo | | (4,98) | (4,98) | | 0,18 | | 0,18 | | | (1,12) | | (5,92) |
| Djibouti | | 17,17 | 17,17 | | | | — | | | | | 17,17 |
| Equatorial Guinea | | (0,14) | (0,14) | | | | — | | | | | (0,14) |
| Eritrea | | (28,62) | (28,62) | | | | — | | | | | (28,62) |
| Ethiopia | (0,10) | 0,22 | 0,12 | | (0,73) | | (0,73) | | | | | (0,61) |
| Gabon | | (0,07) | (0,07) | | | | — | | | | | (0,07) |
| Gambia | | 2,43 | 2,43 | 0,05 | | | 0,05 | | | | | 2,48 |
| Ghana | | (1,11) | (1,11) | | (0,35) | | (0,35) | | | | | (1,45) |
| Guinea Bissau | (0,00) | (1,06) | (1,06) | | | | — | | | (0,15) | | (1,22) |
| Guinea (Conakry) | | 4,28 | 4,28 | | 6,25 | | 6,25 | | | — | | 10,53 |
| Ivory Coast | | | — | | (0,51) | | (0,51) | | | | | (0,51) |
| Kenya | | (0,47) | (0,47) | | (0,05) | | (0,05) | | | (0,35) | | (0,87) |
| Lesotho | | 0,42 | 0,42 | | | | — | | | (0,04) | | 0,39 |
| Liberia | | (1,02) | (1,02) | | | | — | | (0,02) | | | (1,03) |
| Madagascar | (0,73) | (6,43) | (7,16) | | | | — | | | | | (7,16) |
| Malawi | (3,38) | (6,76) | (10,14) | | (0,02) | | (0,02) | | | (0,47) | | (10,63) |
| Mali | (0,08) | (1,45) | (1,53) | | 0,56 | | 0,56 | | | | | (0,97) |
| Mauritania | | 8,13 | 8,13 | | | | — | | | | | 8,13 |
| Mauritius | | (0,04) | (0,04) | | | | — | | | | | (0,04) |
| Mozambique | | 0,56 | 0,56 | | (2,01) | | (2,01) | | | (0,04) | | (1,48) |
| Namibia | | (1,83) | (1,83) | | | | — | | | | | (1,83) |
| Niger | (0,06) | (1,90) | (1,96) | | (0,60) | | (0,60) | | | | | (2,57) |
| Nigeria | | (5,22) | (5,22) | | | | — | | | (6,33) | | (11,55) |
| Rwanda | — | (0,60) | (0,60) | | | | — | | | | | (0,60) |
| Sao Tome & Principe | | (0,05) | (0,05) | | (0,05) | | (0,05) | | | | | (0,10) |
| Senegal | 0,01 | (1,14) | (1,13) | | 0,02 | | 0,02 | | | | | (1,12) |
| Seychelles | | 0,09 | 0,09 | | | | — | | | | | 0,09 |
| Sierra Leone | (0,07) | 0,31 | 0,24 | | (0,03) | | (0,03) | | | (0,38) | | (0,17) |
| Somalia | | (6,76) | (6,76) | | | | — | | | | | (6,76) |
| Sudan | | (0,23) | (0,23) | | (0,26) | | (0,26) | | | (0,14) | | (0,64) |
| Swaziland | | 0,58 | 0,58 | | | | — | | | — | | 0,58 |
| Tanzania | | 0,44 | 0,44 | | | | — | | | | | 0,44 |
| Togo | | 0,37 | 0,37 | | (0,29) | | (0,29) | | | (0,51) | | (0,43) |
| Uganda | (0,33) | (1,24) | (1,57) | | (1,10) | | (1,10) | | | — | | (2,67) |
| Zambia | (8,75) | (0,83) | (9,58) | | | | — | | | | | (9,58) |
| Zimbabwe | | 0,07 | 0,07 | | — | | — | | | | | 0,07 |
| * Total Africa | (14,40) | (24,75) | (39,15) | 0,05 | 0,29 | — | 0,34 | — | (0,02) | (11,59) | — | (50,42) |
| Antigua & Barbuda | | (0,01) | (0,01) | | | | — | | | | | (0,01) |
| Bahamas | | 0,04 | 0,04 | | | | — | | | | | 0,04 |
| Barbados | | (0,00) | (0,00) | | | | — | | | | | (0,00) |
| Belize | | (0,17) | (0,17) | | | | — | | | | | (0,17) |
| Dominica | — | 0,01 | 0,01 | | | | — | | | | | 0,01 |
| Dominican Republic | (0,86) | (0,37) | (1,23) | | 0,35 | | 0,35 | | | | | (0,87) |
| Grenada | — | — | — | | | | — | | | | | — |
| Guyana | | (0,03) | (0,03) | | | | — | | | | | (0,03) |
| Haiti | (0,01) | 0,05 | 0,04 | | 1,16 | | 1,16 | | | | | 1,20 |
| Jamaica | | (0,71) | (0,71) | 0,04 | | | 0,04 | | | (0,05) | | (0,72) |
| Saint Kitts & Nevis | | (0,05) | (0,05) | | | | — | | | | | (0,05) |
| Saint Lucia | | 0,28 | 0,28 | | | | — | | | | | 0,28 |
| Saint Vincent & the Grenadines | | (0,08) | (0,08) | | | | — | | | | | (0,08) |
| Suriname | | (0,57) | (0,57) | | | | — | | | | | (0,57) |
| Trinidad & Tobago | — | (0,15) | (0,15) | | | | — | | | | | (0,15) |
| * Total Caribbean | (0,87) | (1,76) | (2,63) | 0,04 | 1,51 | — | 1,55 | — | — | (0,05) | — | (1,13) |
| Cook Islands | | 0,02 | 0,02 | | 0,59 | | 0,59 | | | | | 0,61 |
| East Timor | | 3,70 | 3,70 | | | | — | | | | | 3,70 |
| Fiji | | 0,13 | 0,13 | | 0,07 | | 0,07 | | | | | 0,19 |
| Kiribati | | (0,12) | (0,12) | | — | | — | | | | | (0,12) |
| Marshall Islands | | (0,06) | (0,06) | | | | — | | | | | (0,06) |
| Micronesia | | (0,30) | (0,30) | | | | — | | | | | (0,30) |
| Nauru | | 0,00 | 0,00 | | | | — | | | | | 0,00 |
| Niue | | 0,00 | 0,00 | | | | — | | | | | 0,00 |
| Palau | | 0,00 | 0,00 | | | | — | | | | | 0,00 |
| Papua New Guinea | | (0,99) | (0,99) | 0,18 | | | 0,18 | | | | | (0,81) |
| Solomon Islands | | 0,00 | 0,00 | | | | — | | | | | 0,00 |
| Tonga | | 0,06 | 0,06 | | | | — | | | | | 0,06 |
| Tuvalu | | (0,32) | (0,32) | | | | — | | | | | (0,32) |
| Vanuatu | 0,20 | (0,29) | (0,09) | | (0,01) | | (0,01) | | | | | (0,11) |
| Western Samoa | | (0,02) | (0,02) | 0,10 | | | 0,10 | | | | | 0,07 |
| * Total Pacific | 0,20 | 1,79 | 1,99 | 0,28 | 0,64 | — | 0,92 | — | — | — | — | 2,91 |
| Caribbean Region | | | (0,28) | | | | | | | | | (0,28) |
| Central Africa Region | | | (0,13) | | | | 0,40 | | | | | 0,27 |
| Eastern, Southern Africa and the Indian Ocean | | | (0,35) | | | | (0,22) | | | | | (0,57) |
| Multiregional PALOP | | | 2,63 | | | | | | | | | 2,63 |
| Pacific Region | | | (0,01) | | | | | | | | | (0,01) |
| Regional cooperation ACP | | | 17,44 | | | | 10,98 | | (0,06) | (1,75) | | 26,61 |
| Southern Africa Region | | | (2,53) | | | | 0,15 | | | | | (2,38) |
| West Africa Region | | | 9,44 | | | | 6,34 | | | | | 15,77 |
| * Total regional cooperation ACP | — | — | 26,20 | — | — | — | 17,64 | — | (0,06) | (1,75) | — | 42,03 |
| Administrative and financial expenditure | | | | | | | | (1,02) | | | | (1,02) |
| All ACP countries | | | (7,43) | | | | | | | | | (7,43) |
| * Total ACP | (15,08) | (24,71) | (21,01) | 0,37 | 2,44 | — | 20,46 | (1,02) | (0,08) | (13,40) | — | (15,06) |
| Anguilla | | | | | | | — | | | | | — |
| British Virgin Islands | | (0,01) | (0,01) | | | | — | | | | | (0,01) |
| Cayman Islands | | | — | | (2,37) | | (2,37) | | | | | (2,37) |
| Falkland Islands | | | — | | | | — | | | | | — |
| Montserrat | | (0,11) | (0,11) | | | | — | | | | | (0,11) |
| Pitcairn Islands | | | — | | | | — | | | | | — |
| Saint Helena | | | — | | | | — | | | | | — |
| Turks & Caicos Islands | | | — | | | | — | | | | | — |
| * Total British OCT | | (0,12) | (0,12) | | (2,37) | | (2,37) | | | | | (2,49) |
| Aruba | | (0,07) | (0,07) | | | | | | | | | (0,07) |
| Netherlands Antilles | | 0,04 | 0,04 | | | | | | | | | 0,04 |
| * Total Dutch OCT | | (0,03) | (0,03) | | | | | | | | | (0,03) |
| French Polynesia | | 8,38 | 8,38 | | | | | | | | | 8,38 |
| Mayotte | | 17,69 | 17,69 | | | | | | | | | 17,69 |
| New Caledonia | | 0,07 | 0,07 | | | | | | | (0,02) | | 0,05 |
| Saint Pierre & Miquelon | | — | — | | | | | | | | | — |
| Wallis & Futuna | | 0,24 | 0,24 | | | | | | | | | 0,24 |
| * Total French OCT | | 26,38 | 26,38 | | | | | | | (0,02) | | 26,36 |
| Regional cooperation OCT | | | (0,03) | | | | | | | | | (0,03) |
| * Total regional cooperation OCT | | | (0,03) | | | | | | | | | (0,03) |
| Administrative and financial expenditure | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | | | |
| * Total OCT | — | 26,23 | 26,20 | — | (2,37) | — | (2,37) | — | — | (0,02) | — | 23,82 |
| * Total ACP + OCT | (15,08) | 1,52 | 5,19 | 0,37 | 0,07 | — | 18,09 | (1,02) | (0,08) | (13,42) | | 8,76 |

(EUR million)

9th EDF

Assigned funds annual 2011

Cotonou

Lomé

Voluntary contribution Peace Facility

Total state

A Envelope

B Envelope

Implementation costs

Macroeconomic support

Sectoral policies

Total A Envelope

Compensation export earnings

Emergency aid

Debt relief

B Envelope

Transfers from 6th EDF - Lomé

Transfers from 7th EDF - Lomé

Angola

(0,57)

(0,57)

(0,82)

(0,82)

(0,60)

(1,99)

Benin

(0,88)

(0,26)

(1,13)

—

(1,13)

Botswana

(0,31)

(0,31)

—

(0,31)

Burkina Faso

(0,02)

4,60

4,58

—

(0,10)

4,48

Burundi

8,96

8,96

0,06

0,06

(0,13)

8,89

Cameroon

0,22

0,22

0,02

0,02

0,24

Cape Verde

(0,11)

(0,11)

—

(0,14)

(0,25)

Central African Republic

2,53

2,53

—

—

2,53

Chad

(1,25)

(1,25)

0,03

0,03

(0,11)

(1,33)

Comoros

(0,44)

(0,44)

0,01

0,01

(0,43)

Congo (Brazzaville)

(1,25)

(1,25)

(0,00)

(0,00)

(1,00)

(2,25)

Democratic Republic of Congo

(4,98)

(4,98)

0,18

0,18

(1,12)

(5,92)

Djibouti

17,17

17,17

—

17,17

Equatorial Guinea

(0,14)

(0,14)

—

(0,14)

Eritrea

(28,62)

(28,62)

—

(28,62)

Ethiopia

(0,10)

0,22

0,12

(0,73)

(0,73)

(0,61)

Gabon

(0,07)

(0,07)

—

(0,07)

Gambia

2,43

2,43

0,05

0,05

2,48

Ghana

(1,11)

(1,11)

(0,35)

(0,35)

(1,45)

Guinea Bissau

(0,00)

(1,06)

(1,06)

—

(0,15)

(1,22)

Guinea (Conakry)

4,28

4,28

6,25

6,25

—

10,53

Ivory Coast

—

(0,51)

(0,51)

(0,51)

Kenya

(0,47)

(0,47)

(0,05)

(0,05)

(0,35)

(0,87)

Lesotho

0,42

0,42

—

(0,04)

0,39

Liberia

(1,02)

(1,02)

—

(0,02)

(1,03)

Madagascar

(0,73)

(6,43)

(7,16)

—

(7,16)

Malawi

(3,38)

(6,76)

(10,14)

(0,02)

(0,02)

(0,47)

(10,63)

Mali

(0,08)

(1,45)

(1,53)

0,56

0,56

(0,97)

Mauritania

8,13

8,13

—

8,13

Mauritius

(0,04)

(0,04)

—

(0,04)

Mozambique

0,56

0,56

(2,01)

(2,01)

(0,04)

(1,48)

Namibia

(1,83)

(1,83)

—

(1,83)

Niger

(0,06)

(1,90)

(1,96)

(0,60)

(0,60)

(2,57)

Nigeria

(5,22)

(5,22)

—

(6,33)

(11,55)

Rwanda

—

(0,60)

(0,60)

—

(0,60)

Sao Tome & Principe

(0,05)

(0,05)

(0,05)

(0,05)

(0,10)

Senegal

0,01

(1,14)

(1,13)

0,02

0,02

(1,12)

Seychelles

0,09

0,09

—

0,09

Sierra Leone

(0,07)

0,31

0,24

(0,03)

(0,03)

(0,38)

(0,17)

Somalia

(6,76)

(6,76)

—

(6,76)

Sudan

(0,23)

(0,23)

(0,26)

(0,26)

(0,14)

(0,64)

Swaziland

0,58

0,58

—

—

0,58

Tanzania

0,44

0,44

—

0,44

Togo

0,37

0,37

(0,29)

(0,29)

(0,51)

(0,43)

Uganda

(0,33)

(1,24)

(1,57)

(1,10)

(1,10)

—

(2,67)

Zambia

(8,75)

(0,83)

(9,58)

—

(9,58)

Zimbabwe

0,07

0,07

—

—

0,07

- Total Africa

(14,40)

(24,75)

(39,15)

0,05

0,29

—

0,34

—

(0,02)

(11,59)

—

(50,42)

Antigua & Barbuda

(0,01)

(0,01)

—

(0,01)

Bahamas

0,04

0,04

—

0,04

Barbados

(0,00)

(0,00)

—

(0,00)

Belize

(0,17)

(0,17)

—

(0,17)

Dominica

—

0,01

0,01

—

0,01

Dominican Republic

(0,86)

(0,37)

(1,23)

0,35

0,35

(0,87)

Grenada

—

—

—

—

—

Guyana

(0,03)

(0,03)

—

(0,03)

Haiti

(0,01)

0,05

0,04

1,16

1,16

1,20

Jamaica

(0,71)

(0,71)

0,04

0,04

(0,05)

(0,72)

Saint Kitts & Nevis

(0,05)

(0,05)

—

(0,05)

Saint Lucia

0,28

0,28

—

0,28

Saint Vincent & the Grenadines

(0,08)

(0,08)

—

(0,08)

Suriname

(0,57)

(0,57)

—

(0,57)

Trinidad & Tobago

—

(0,15)

(0,15)

—

(0,15)

- Total Caribbean

(0,87)

(1,76)

(2,63)

0,04

1,51

—

1,55

—

—

(0,05)

—

(1,13)

Cook Islands

0,02

0,02

0,59

0,59

0,61

East Timor

3,70

3,70

—

3,70

Fiji

0,13

0,13

0,07

0,07

0,19

Kiribati

(0,12)

(0,12)

—

—

(0,12)

Marshall Islands

(0,06)

(0,06)

—

(0,06)

Micronesia

(0,30)

(0,30)

—

(0,30)

Nauru

0,00

0,00

—

0,00

Niue

0,00

0,00

—

0,00

Palau

0,00

0,00

—

0,00

Papua New Guinea

(0,99)

(0,99)

0,18

0,18

(0,81)

Solomon Islands

0,00

0,00

—

0,00

Tonga

0,06

0,06

—

0,06

Tuvalu

(0,32)

(0,32)

—

(0,32)

Vanuatu

0,20

(0,29)

(0,09)

(0,01)

(0,01)

(0,11)

Western Samoa

(0,02)

(0,02)

0,10

0,10

0,07

- Total Pacific

0,20

1,79

1,99

0,28

0,64

—

0,92

—

—

—

—

2,91

Caribbean Region

(0,28)

(0,28)

Central Africa Region

(0,13)

0,40

0,27

Eastern, Southern Africa and the Indian Ocean

(0,35)

(0,22)

(0,57)

Multiregional PALOP

2,63

2,63

Pacific Region

(0,01)

(0,01)

Regional cooperation ACP

17,44

10,98

(0,06)

(1,75)

26,61

Southern Africa Region

(2,53)

0,15

(2,38)

West Africa Region

9,44

6,34

15,77

- Total regional cooperation ACP

—

—

26,20

—

—

—

17,64

—

(0,06)

(1,75)

—

42,03

Administrative and financial expenditure

(1,02)

(1,02)

All ACP countries

(7,43)

(7,43)

- Total ACP

(15,08)

(24,71)

(21,01)

0,37

2,44

—

20,46

(1,02)

(0,08)

(13,40)

—

(15,06)

Anguilla

—

—

British Virgin Islands

(0,01)

(0,01)

—

(0,01)

Cayman Islands

—

(2,37)

(2,37)

(2,37)

Falkland Islands

—

—

—

Montserrat

(0,11)

(0,11)

—

(0,11)

Pitcairn Islands

—

—

—

Saint Helena

—

—

—

Turks & Caicos Islands

—

—

—

- Total British OCT

(0,12)

(0,12)

(2,37)

(2,37)

(2,49)

Aruba

(0,07)

(0,07)

(0,07)

Netherlands Antilles

0,04

0,04

0,04

- Total Dutch OCT

(0,03)

(0,03)

(0,03)

French Polynesia

8,38

8,38

8,38

Mayotte

17,69

17,69

17,69

New Caledonia

0,07

0,07

(0,02)

0,05

Saint Pierre & Miquelon

—

—

—

Wallis & Futuna

0,24

0,24

0,24

- Total French OCT

26,38

26,38

(0,02)

26,36

Regional cooperation OCT

(0,03)

(0,03)

- Total regional cooperation OCT

(0,03)

(0,03)

Administrative and financial expenditure

All OCT countries

- Total OCT

—

26,23

26,20

—

(2,37)

—

(2,37)

—

—

(0,02)

—

23,82

- Total ACP + OCT

(15,08)

1,52

5,19

0,37

0,07

—

18,09

(1,02)

(0,08)

(13,42)

8,76

Table 3.2.7

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Payments cumulative 2011 | Cotonou | Lomé | Voluntary contribution Peace Facility | Total state |
| A Envelope | B Envelope | Implementation costs |
| Macroeconomic support | Sectoral policies | A Envelope | Compensation export earnings | Emergency aid | Heavily indebted poor countries | B Envelope | Transfers from 6th EDF - Lomé | Transfers from 7th EDF - Lomé |
| Angola | | 98,36 | 98,36 | | 24,91 | | 24,91 | | | 11,60 | | 134,88 |
| Benin | 106,63 | 192,47 | 299,10 | | 1,05 | | 1,05 | | | 0,23 | | 300,38 |
| Botswana | | 49,94 | 49,94 | 8,06 | | | 8,06 | | | | | 58,00 |
| Burkina Faso | 184,18 | 145,17 | 329,35 | | | | — | | | 8,81 | | 338,16 |
| Burundi | 64,85 | 119,65 | 184,50 | 5,86 | 36,68 | 7,60 | 50,14 | | | 64,89 | | 299,53 |
| Cameroon | | 151,77 | 151,77 | | 6,86 | | 6,86 | | | | | 158,63 |
| Cape Verde | 12,27 | 23,99 | 36,26 | | 5,50 | | 5,50 | | | 0,36 | | 42,12 |
| Central African Republic | 11,58 | 73,44 | 85,03 | 4,17 | 3,29 | 1,60 | 9,06 | | | | | 94,09 |
| Chad | 22,32 | 150,40 | 172,72 | | 15,21 | | 15,21 | | | 1,07 | | 189,00 |
| Comoros | | 24,56 | 24,56 | | 5,72 | | 5,72 | | | | | 30,28 |
| Congo (Brazzaville) | 28,45 | 81,83 | 110,28 | | 4,14 | 2,00 | 6,14 | | | 14,54 | | 130,95 |
| Democratic Republic of Congo | 105,70 | 287,91 | 393,61 | | 90,09 | | 90,09 | | 0,38 | 54,42 | | 538,50 |
| Djibouti | | 21,80 | 21,80 | | | | — | | | | | 21,80 |
| Equatorial Guinea | | 6,08 | 6,08 | | | | — | | | | | 6,08 |
| Eritrea | | 73,59 | 73,59 | | 0,46 | | 0,46 | | | | | 74,04 |
| Ethiopia | 57,97 | 455,00 | 512,97 | | 43,58 | | 43,58 | | | 17,85 | | 574,41 |
| Gabon | | 23,34 | 23,34 | | 0,74 | | 0,74 | | | 0,11 | | 24,19 |
| Gambia | | 45,63 | 45,63 | 1,20 | | | 1,20 | | | 2,58 | | 49,41 |
| Ghana | 103,16 | 157,82 | 260,97 | | 1,83 | | 1,83 | | 0,02 | 1,45 | | 264,27 |
| Guinea Bissau | 9,78 | 36,31 | 46,09 | 3,20 | | | 3,20 | | | 0,28 | | 49,57 |
| Guinea (Conakry) | | 83,67 | 83,67 | | 21,08 | | 21,08 | | | 32,37 | | 137,12 |
| Ivory Coast | | 4,86 | 4,86 | | 173,64 | | 173,64 | | | | | 178,50 |
| Kenya | 94,30 | 110,19 | 204,49 | | 19,91 | | 19,91 | | | 8,48 | | 232,88 |
| Lesotho | | 80,99 | 80,99 | | | | — | | | 0,57 | | 81,56 |
| Liberia | 3,44 | 72,56 | 76,00 | | 23,74 | | 23,74 | | | | | 99,73 |
| Madagascar | 103,62 | 268,57 | 372,18 | | 6,25 | | 6,25 | | | | | 378,43 |
| Malawi | 54,95 | 149,21 | 204,16 | 10,00 | 10,12 | | 20,12 | | 0,34 | 5,74 | | 230,36 |
| Mali | 122,07 | 284,41 | 406,48 | 1,11 | 39,03 | | 40,14 | | | 2,51 | | 449,13 |
| Mauritania | | 94,95 | 94,95 | 21,21 | 5,66 | | 26,86 | | | 0,32 | | 122,13 |
| Mauritius | 8,74 | 53,75 | 62,50 | 0,38 | 0,28 | | 0,67 | | 0,09 | | | 63,25 |
| Mozambique | 145,83 | 246,36 | 392,20 | | 3,39 | | 3,39 | | 6,64 | 1,54 | | 403,77 |
| Namibia | | 92,84 | 92,84 | | 0,61 | | 0,61 | | | | | 93,45 |
| Niger | 164,74 | 172,31 | 337,05 | | 13,01 | | 13,01 | | | | | 350,06 |
| Nigeria | | 367,93 | 367,93 | | | | — | | | 99,86 | | 467,79 |
| Rwanda | 101,12 | 113,33 | 214,45 | | | | — | | 1,52 | 0,34 | | 216,31 |
| Sao Tome & Principe | | 11,25 | 11,25 | | 1,65 | | 1,65 | | | | | 12,90 |
| Senegal | 45,15 | 206,27 | 251,43 | | 8,90 | | 8,90 | | | 0,69 | | 261,02 |
| Seychelles | | 3,58 | 3,58 | | 0,70 | | 0,70 | | | | | 4,28 |
| Sierra Leone | 55,72 | 101,20 | 156,92 | 24,75 | 27,56 | | 52,31 | | | 21,23 | | 230,46 |
| Somalia | | 175,93 | 175,93 | | | | — | | | | | 175,93 |
| Sudan | | 108,38 | 108,38 | | 78,13 | | 78,13 | | 2,54 | 104,49 | | 293,54 |
| Swaziland | | 28,85 | 28,85 | | | | — | | | 0,94 | | 29,80 |
| Tanzania | 177,60 | 195,46 | 373,07 | | 4,55 | | 4,55 | | | 0,04 | | 377,65 |
| Togo | 3,03 | 11,06 | 14,10 | | 31,24 | | 31,24 | | | 16,17 | | 61,51 |
| Uganda | 80,56 | 169,37 | 249,93 | | 36,73 | | 36,73 | | 2,86 | 3,32 | | 292,83 |
| Zambia | 168,72 | 157,67 | 326,38 | 11,49 | 7,45 | | 18,94 | | | 0,27 | | 345,60 |
| Zimbabwe | | 28,81 | 28,81 | | 22,73 | | 22,73 | | | 0,27 | | 51,80 |
| * Total Africa | 2 036,51 | 5 612,83 | 7 649,33 | 91,44 | 776,38 | 11,20 | 879,02 | — | 14,39 | 477,34 | — | 9 020,08 |
| Antigua & Barbuda | | 4,99 | 4,99 | | | | — | | | | | 4,99 |
| Bahamas | | 3,99 | 3,99 | | | | — | | | | | 3,99 |
| Barbados | | 10,47 | 10,47 | | | | — | | | | | 10,47 |
| Belize | | 7,10 | 7,10 | | 0,64 | | 0,64 | | | | | 7,75 |
| Dominica | 6,40 | 3,48 | 9,88 | 4,38 | | | 4,38 | | | | | 14,26 |
| Dominican Republic | 80,71 | 28,09 | 108,80 | 18,19 | 14,96 | | 33,15 | | | | | 141,95 |
| Grenada | 9,88 | 8,23 | 18,11 | | 5,88 | | 5,88 | | | | | 23,99 |
| Guyana | 19,07 | 19,69 | 38,76 | 8,40 | 0,69 | | 9,09 | | | | | 47,85 |
| Haiti | 3,54 | 100,14 | 103,68 | | 154,15 | | 154,15 | | | | | 257,83 |
| Jamaica | 2,50 | 29,85 | 32,35 | 1,92 | 26,02 | | 27,94 | | 0,07 | 69,01 | | 129,37 |
| Saint Kitts & Nevis | | 4,42 | 4,42 | | | | — | | | | | 4,42 |
| Saint Lucia | | 11,53 | 11,53 | | | | — | | | | | 11,53 |
| Saint Vincent & the Grenadines | | 8,76 | 8,76 | 2,60 | | | 2,60 | | | | | 11,37 |
| Suriname | | 42,66 | 42,66 | | 0,69 | | 0,69 | | 0,11 | | | 43,46 |
| Trinidad & Tobago | 26,98 | 4,35 | 31,33 | | | | — | | | 4,00 | | 35,33 |
| * Total Caribbean | 149,08 | 287,77 | 436,85 | 35,49 | 203,03 | — | 238,52 | — | 0,17 | 73,01 | — | 748,56 |
| Cook Islands | | 2,66 | 2,66 | | 0,60 | | 0,60 | | | | | 3,26 |
| East Timor | | 10,78 | 10,78 | | | | — | | | | | 10,78 |
| Fiji | | 21,54 | 21,54 | | 1,16 | | 1,16 | | | 0,50 | | 23,20 |
| Kiribati | | 8,28 | 8,28 | | 1,52 | | 1,52 | | | 0,35 | | 10,14 |
| Marshall Islands | | 3,21 | 3,21 | | 0,71 | | 0,71 | | | | | 3,92 |
| Micronesia | | 4,39 | 4,39 | | 0,90 | | 0,90 | | | | | 5,29 |
| Nauru | | 1,67 | 1,67 | | 0,32 | | 0,32 | | | | | 1,99 |
| Niue | | 1,83 | 1,83 | | 0,60 | | 0,60 | | | | | 2,43 |
| Palau | | 1,80 | 1,80 | | 0,38 | | 0,38 | | | | | 2,18 |
| Papua New Guinea | | 55,43 | 55,43 | 10,34 | 2,36 | | 12,70 | | | 3,24 | | 71,37 |
| Solomon Islands | | 8,82 | 8,82 | 2,13 | 0,35 | | 2,48 | | | 0,41 | | 11,70 |
| Tonga | | 4,96 | 4,96 | | 1,48 | | 1,48 | | | | | 6,45 |
| Tuvalu | | 4,13 | 4,13 | | 0,45 | | 0,45 | | | | | 4,58 |
| Vanuatu | 1,91 | 10,81 | 12,72 | 1,62 | 1,56 | | 3,18 | | | | | 15,89 |
| Western Samoa | | 21,62 | 21,62 | 1,89 | 0,02 | | 1,91 | | | | | 23,53 |
| * Total Pacific | 1,91 | 161,93 | 163,84 | 15,97 | 12,40 | — | 28,38 | — | — | 4,49 | — | 196,72 |
| Caribbean Region | | | 97,35 | | | | 33,34 | | | | | 130,69 |
| Central Africa Region | | | 48,10 | | | | 11,66 | | | | | 59,76 |
| Eastern, Southern Africa and the Indian Ocean | | | 217,79 | | | | 35,54 | | | | | 253,34 |
| Multiregional PALOP | | | 12,07 | | | | | | | | | 12,07 |
| Pacific Region | | | 38,31 | | | | | | | | | 38,31 |
| Regional cooperation ACP | | | 2 297,00 | | | | 88,21 | | 3,97 | 48,02 | 24,38 | 2 461,57 |
| Southern Africa Region | | | 79,47 | | | | 13,53 | | | | | 93,00 |
| West Africa Region | | | 143,17 | | | | 21,41 | | | | | 164,57 |
| * Total regional cooperation ACP | | | 2 933,26 | — | — | — | 203,68 | — | 3,97 | 48,02 | 24,38 | 3 213,31 |
| Administrative and financial expenditure | | | 89,41 | | | | | 331,51 | | | | 420,93 |
| All ACP countries | | | 153,95 | | | | | | 0,50 | 29,10 | | 183,56 |
| * Total ACP | 2 187,50 | 6 062,53 | 11 426,66 | 142,91 | 991,82 | 11,20 | 1 349,61 | 331,51 | 19,03 | 631,97 | 24,38 | 13 783,15 |
| Administrative and financial expenditure | | | | | | | — | | | | | — |
| All OCT countries | | | | | | | — | 0,73 | | | | 0,73 |
| Anguilla | | 12,16 | 12,16 | | | | — | | | | | 12,16 |
| British Virgin Islands | | 0,72 | 0,72 | | | | — | | | | | 0,72 |
| Cayman Islands | | | — | | 4,47 | | 4,47 | | | | | 4,47 |
| Falkland Islands | | 4,52 | 4,52 | | | | — | | | | | 4,52 |
| Montserrat | | 20,38 | 20,38 | | | | — | | | | | 20,38 |
| Pitcairn Islands | | 0,10 | 0,10 | | | | — | | | | | 0,10 |
| Saint Helena | | 17,82 | 17,82 | | | | — | | | | | 17,82 |
| Turks & Caicos Islands | 9,18 | 0,02 | 9,20 | | | | — | | | | | 9,20 |
| * Total British OCT | 9,18 | 55,72 | 64,90 | — | 4,47 | | 4,47 | — | — | — | — | 69,37 |
| Aruba | | 10,26 | 10,26 | | | | | | | 0,06 | | 10,32 |
| Netherlands Antilles | | 49,52 | 49,52 | | | | | | | 2,13 | | 51,64 |
| * Total Dutch OCT | | 59,77 | 59,77 | — | — | — | — | — | — | 2,19 | — | 61,96 |
| French Polynesia | | 10,78 | 10,78 | | | | | | | 0,04 | | 10,83 |
| Mayotte | | 6,71 | 6,71 | | | | | | | | | 6,71 |
| New Caledonia | | 27,77 | 27,77 | | | | | | | 0,89 | | 28,66 |
| Saint Pierre & Miquelon | | 18,88 | 18,88 | | | | | | | | | 18,88 |
| Wallis & Futuna | | 9,36 | 9,36 | | | | | | | | | 9,36 |
| * Total French OCT | | 73,51 | 73,51 | — | — | — | — | — | — | 0,93 | — | 74,44 |
| Regional cooperation OCT | | | 36,69 | | | | | | 0,03 | 0,00 | | 36,73 |
| * Total regional cooperation OCT | | | 36,69 | | | | | | 0,03 | 0,00 | | 36,73 |
| * Total OCT | 9,18 | 189,01 | 234,88 | — | 4,47 | — | 4,47 | 0,73 | 0,03 | 3,13 | — | 243,23 |
| * Total ACP + OCT | 2 196,68 | 6 251,53 | 11 661,54 | 142,91 | 996,29 | 11,20 | 1 354,08 | 332,24 | 19,05 | 635,09 | 24,38 | 14 026,38 |

(EUR million)

9th EDF

Payments cumulative 2011

Cotonou

Lomé

Voluntary contribution Peace Facility

Total state

A Envelope

B Envelope

Implementation costs

Macroeconomic support

Sectoral policies

A Envelope

Compensation export earnings

Emergency aid

Heavily indebted poor countries

B Envelope

Transfers from 6th EDF - Lomé

Transfers from 7th EDF - Lomé

Angola

98,36

98,36

24,91

24,91

11,60

134,88

Benin

106,63

192,47

299,10

1,05

1,05

0,23

300,38

Botswana

49,94

49,94

8,06

8,06

58,00

Burkina Faso

184,18

145,17

329,35

—

8,81

338,16

Burundi

64,85

119,65

184,50

5,86

36,68

7,60

50,14

64,89

299,53

Cameroon

151,77

151,77

6,86

6,86

158,63

Cape Verde

12,27

23,99

36,26

5,50

5,50

0,36

42,12

Central African Republic

11,58

73,44

85,03

4,17

3,29

1,60

9,06

94,09

Chad

22,32

150,40

172,72

15,21

15,21

1,07

189,00

Comoros

24,56

24,56

5,72

5,72

30,28

Congo (Brazzaville)

28,45

81,83

110,28

4,14

2,00

6,14

14,54

130,95

Democratic Republic of Congo

105,70

287,91

393,61

90,09

90,09

0,38

54,42

538,50

Djibouti

21,80

21,80

—

21,80

Equatorial Guinea

6,08

6,08

—

6,08

Eritrea

73,59

73,59

0,46

0,46

74,04

Ethiopia

57,97

455,00

512,97

43,58

43,58

17,85

574,41

Gabon

23,34

23,34

0,74

0,74

0,11

24,19

Gambia

45,63

45,63

1,20

1,20

2,58

49,41

Ghana

103,16

157,82

260,97

1,83

1,83

0,02

1,45

264,27

Guinea Bissau

9,78

36,31

46,09

3,20

3,20

0,28

49,57

Guinea (Conakry)

83,67

83,67

21,08

21,08

32,37

137,12

Ivory Coast

4,86

4,86

173,64

173,64

178,50

Kenya

94,30

110,19

204,49

19,91

19,91

8,48

232,88

Lesotho

80,99

80,99

—

0,57

81,56

Liberia

3,44

72,56

76,00

23,74

23,74

99,73

Madagascar

103,62

268,57

372,18

6,25

6,25

378,43

Malawi

54,95

149,21

204,16

10,00

10,12

20,12

0,34

5,74

230,36

Mali

122,07

284,41

406,48

1,11

39,03

40,14

2,51

449,13

Mauritania

94,95

94,95

21,21

5,66

26,86

0,32

122,13

Mauritius

8,74

53,75

62,50

0,38

0,28

0,67

0,09

63,25

Mozambique

145,83

246,36

392,20

3,39

3,39

6,64

1,54

403,77

Namibia

92,84

92,84

0,61

0,61

93,45

Niger

164,74

172,31

337,05

13,01

13,01

350,06

Nigeria

367,93

367,93

—

99,86

467,79

Rwanda

101,12

113,33

214,45

—

1,52

0,34

216,31

Sao Tome & Principe

11,25

11,25

1,65

1,65

12,90

Senegal

45,15

206,27

251,43

8,90

8,90

0,69

261,02

Seychelles

3,58

3,58

0,70

0,70

4,28

Sierra Leone

55,72

101,20

156,92

24,75

27,56

52,31

21,23

230,46

Somalia

175,93

175,93

—

175,93

Sudan

108,38

108,38

78,13

78,13

2,54

104,49

293,54

Swaziland

28,85

28,85

—

0,94

29,80

Tanzania

177,60

195,46

373,07

4,55

4,55

0,04

377,65

Togo

3,03

11,06

14,10

31,24

31,24

16,17

61,51

Uganda

80,56

169,37

249,93

36,73

36,73

2,86

3,32

292,83

Zambia

168,72

157,67

326,38

11,49

7,45

18,94

0,27

345,60

Zimbabwe

28,81

28,81

22,73

22,73

0,27

51,80

- Total Africa

2 036,51

5 612,83

7 649,33

91,44

776,38

11,20

879,02

—

14,39

477,34

—

9 020,08

Antigua & Barbuda

4,99

4,99

—

4,99

Bahamas

3,99

3,99

—

3,99

Barbados

10,47

10,47

—

10,47

Belize

7,10

7,10

0,64

0,64

7,75

Dominica

6,40

3,48

9,88

4,38

4,38

14,26

Dominican Republic

80,71

28,09

108,80

18,19

14,96

33,15

141,95

Grenada

9,88

8,23

18,11

5,88

5,88

23,99

Guyana

19,07

19,69

38,76

8,40

0,69

9,09

47,85

Haiti

3,54

100,14

103,68

154,15

154,15

257,83

Jamaica

2,50

29,85

32,35

1,92

26,02

27,94

0,07

69,01

129,37

Saint Kitts & Nevis

4,42

4,42

—

4,42

Saint Lucia

11,53

11,53

—

11,53

Saint Vincent & the Grenadines

8,76

8,76

2,60

2,60

11,37

Suriname

42,66

42,66

0,69

0,69

0,11

43,46

Trinidad & Tobago

26,98

4,35

31,33

—

4,00

35,33

- Total Caribbean

149,08

287,77

436,85

35,49

203,03

—

238,52

—

0,17

73,01

—

748,56

Cook Islands

2,66

2,66

0,60

0,60

3,26

East Timor

10,78

10,78

—

10,78

Fiji

21,54

21,54

1,16

1,16

0,50

23,20

Kiribati

8,28

8,28

1,52

1,52

0,35

10,14

Marshall Islands

3,21

3,21

0,71

0,71

3,92

Micronesia

4,39

4,39

0,90

0,90

5,29

Nauru

1,67

1,67

0,32

0,32

1,99

Niue

1,83

1,83

0,60

0,60

2,43

Palau

1,80

1,80

0,38

0,38

2,18

Papua New Guinea

55,43

55,43

10,34

2,36

12,70

3,24

71,37

Solomon Islands

8,82

8,82

2,13

0,35

2,48

0,41

11,70

Tonga

4,96

4,96

1,48

1,48

6,45

Tuvalu

4,13

4,13

0,45

0,45

4,58

Vanuatu

1,91

10,81

12,72

1,62

1,56

3,18

15,89

Western Samoa

21,62

21,62

1,89

0,02

1,91

23,53

- Total Pacific

1,91

161,93

163,84

15,97

12,40

—

28,38

—

—

4,49

—

196,72

Caribbean Region

97,35

33,34

130,69

Central Africa Region

48,10

11,66

59,76

Eastern, Southern Africa and the Indian Ocean

217,79

35,54

253,34

Multiregional PALOP

12,07

12,07

Pacific Region

38,31

38,31

Regional cooperation ACP

2 297,00

88,21

3,97

48,02

24,38

2 461,57

Southern Africa Region

79,47

13,53

93,00

West Africa Region

143,17

21,41

164,57

- Total regional cooperation ACP

2 933,26

—

—

—

203,68

—

3,97

48,02

24,38

3 213,31

Administrative and financial expenditure

89,41

331,51

420,93

All ACP countries

153,95

0,50

29,10

183,56

- Total ACP

2 187,50

6 062,53

11 426,66

142,91

991,82

11,20

1 349,61

331,51

19,03

631,97

24,38

13 783,15

Administrative and financial expenditure

—

—

All OCT countries

—

0,73

0,73

Anguilla

12,16

12,16

—

12,16

British Virgin Islands

0,72

0,72

—

0,72

Cayman Islands

—

4,47

4,47

4,47

Falkland Islands

4,52

4,52

—

4,52

Montserrat

20,38

20,38

—

20,38

Pitcairn Islands

0,10

0,10

—

0,10

Saint Helena

17,82

17,82

—

17,82

Turks & Caicos Islands

9,18

0,02

9,20

—

9,20

- Total British OCT

9,18

55,72

64,90

—

4,47

4,47

—

—

—

—

69,37

Aruba

10,26

10,26

0,06

10,32

Netherlands Antilles

49,52

49,52

2,13

51,64

- Total Dutch OCT

59,77

59,77

—

—

—

—

—

—

2,19

—

61,96

French Polynesia

10,78

10,78

0,04

10,83

Mayotte

6,71

6,71

6,71

New Caledonia

27,77

27,77

0,89

28,66

Saint Pierre & Miquelon

18,88

18,88

18,88

Wallis & Futuna

9,36

9,36

9,36

- Total French OCT

73,51

73,51

—

—

—

—

—

—

0,93

—

74,44

Regional cooperation OCT

36,69

0,03

0,00

36,73

- Total regional cooperation OCT

36,69

0,03

0,00

36,73

- Total OCT

9,18

189,01

234,88

—

4,47

—

4,47

0,73

0,03

3,13

—

243,23

- Total ACP + OCT

2 196,68

6 251,53

11 661,54

142,91

996,29

11,20

1 354,08

332,24

19,05

635,09

24,38

14 026,38

Table 3.2.8

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Payments annual 2011 | Cotonou | Lomé | Voluntary contribution Peace Facility | Total state |
| A Envelope | B Envelope | Implementation costs |
| Macroeconomic support | Sectoral policies | Total A Envelope | Compensation export earnings | Emergency aid | Debt relief | B Envelope | Transfers from 6th EDF - Lomé | Transfers from 7th EDF - Lomé |
| Angola | | 4,99 | 4,99 | | | | — | | | | | 4,99 |
| Benin | 0,01 | 6,48 | 6,49 | | | | — | | | | | 6,49 |
| Botswana | | 2,15 | 2,15 | | | | — | | | | | 2,15 |
| Burkina Faso | (0,27) | 5,26 | 5,00 | | | | — | | | (0,01) | | 4,98 |
| Burundi | | 21,99 | 21,99 | | 3,76 | | 3,76 | | | | | 25,75 |
| Cameroon | | 8,00 | 8,00 | | 0,05 | | 0,05 | | | | | 8,05 |
| Cape Verde | | 5,42 | 5,42 | | | | — | | | | | 5,42 |
| Central African Republic | | 24,34 | 24,34 | | 0,14 | | 0,14 | | | | | 24,48 |
| Chad | | 11,74 | 11,74 | | 0,67 | | 0,67 | | | | | 12,42 |
| Comoros | | 4,33 | 4,33 | | 0,21 | | 0,21 | | | | | 4,54 |
| Congo (Brazzaville) | | 1,85 | 1,85 | | | | — | | | (0,65) | | 1,20 |
| Democratic Republic of Congo | | 18,47 | 18,47 | | 7,16 | | 7,16 | | | 0,26 | | 25,89 |
| Djibouti | | 3,48 | 3,48 | | | | — | | | | | 3,48 |
| Equatorial Guinea | | 0,11 | 0,11 | | | | — | | | | | 0,11 |
| Eritrea | | 20,28 | 20,28 | | | | — | | | | | 20,28 |
| Ethiopia | | 3,51 | 3,51 | | 0,02 | | 0,02 | | | | | 3,53 |
| Gabon | | 3,28 | 3,28 | | | | — | | | | | 3,28 |
| Gambia | | 11,87 | 11,87 | 0,14 | | | 0,14 | | | | | 12,01 |
| Ghana | | 6,70 | 6,70 | | 0,15 | | 0,15 | | | | | 6,85 |
| Guinea Bissau | 0,23 | 4,65 | 4,88 | | | | — | | | (0,15) | | 4,73 |
| Guinea (Conakry) | | 12,09 | 12,09 | | 6,95 | | 6,95 | | | 0,06 | | 19,10 |
| Ivory Coast | | | — | | 19,10 | | 19,10 | | | | | 19,10 |
| Kenya | | 25,92 | 25,92 | | (2,36) | | (2,36) | | | 0,00 | | 23,57 |
| Lesotho | | 24,35 | 24,35 | | | | — | | | | | 24,35 |
| Liberia | | 7,47 | 7,47 | | | | — | | | | | 7,47 |
| Madagascar | (0,01) | 9,98 | 9,97 | | | | — | | | | | 9,97 |
| Malawi | 0,01 | 17,24 | 17,25 | | 0,21 | | 0,21 | | | | | 17,46 |
| Mali | 0,03 | 5,25 | 5,27 | | 0,77 | | 0,77 | | | | | 6,05 |
| Mauritania | | 13,74 | 13,74 | 2,32 | | | 2,32 | | | | | 16,07 |
| Mauritius | | 0,10 | 0,10 | | | | — | | | | | 0,10 |
| Mozambique | | 11,79 | 11,79 | | (0,03) | | (0,03) | | | (0,04) | | 11,71 |
| Namibia | | 10,53 | 10,53 | | | | — | | | | | 10,53 |
| Niger | 25,01 | 4,25 | 29,26 | | (0,48) | | (0,48) | | | | | 28,78 |
| Nigeria | | 24,96 | 24,96 | | | | — | | | 0,42 | | 25,37 |
| Rwanda | 0,34 | 1,72 | 2,06 | | | | — | | | | | 2,06 |
| Sao Tome & Principe | | 0,41 | 0,41 | | 0,77 | | 0,77 | | | | | 1,18 |
| Senegal | 0,01 | 8,48 | 8,49 | | 0,71 | | 0,71 | | | | | 9,20 |
| Seychelles | | 1,40 | 1,40 | | | | — | | | | | 1,40 |
| Sierra Leone | 0,02 | 15,50 | 15,52 | | 0,33 | | 0,33 | | | (0,01) | | 15,83 |
| Somalia | | 11,19 | 11,19 | | | | — | | | | | 11,19 |
| Sudan | | (0,15) | (0,15) | | (0,10) | | (0,10) | | | — | | (0,26) |
| Swaziland | | 3,88 | 3,88 | | | | — | | | 0,06 | | 3,94 |
| Tanzania | | 15,33 | 15,33 | | | | — | | | | | 15,33 |
| Togo | | 2,34 | 2,34 | | 9,77 | | 9,77 | | | 0,03 | | 12,14 |
| Uganda | 0,16 | 28,49 | 28,65 | | 0,67 | | 0,67 | | | (0,22) | | 29,11 |
| Zambia | (0,04) | 4,38 | 4,34 | | | | — | | | | | 4,34 |
| Zimbabwe | | 1,29 | 1,29 | | 0,94 | | 0,94 | | | | | 2,23 |
| * Total Africa | 25,50 | 430,83 | 456,33 | 2,47 | 49,42 | — | 51,89 | — | — | (0,27) | — | 507,96 |
| Antigua & Barbuda | | (0,07) | (0,07) | | | | — | | | | | (0,07) |
| Bahamas | | 1,02 | 1,02 | | | | — | | | | | 1,02 |
| Barbados | | | — | | | | — | | | | | — |
| Belize | | 0,13 | 0,13 | | | | — | | | | | 0,13 |
| Dominica | 1,49 | 0,65 | 2,14 | 1,50 | | | 1,50 | | | | | 3,64 |
| Dominican Republic | | 1,89 | 1,89 | 3,86 | 1,77 | | 5,63 | | | | | 7,52 |
| Grenada | 0,25 | 0,48 | 0,73 | | (1,69) | | (1,69) | | | | | (0,96) |
| Guyana | | 4,87 | 4,87 | | | | — | | | | | 4,87 |
| Haiti | 0,21 | 2,98 | 3,19 | | 8,07 | | 8,07 | | | | | 11,25 |
| Jamaica | | 4,07 | 4,07 | 0,13 | | | 0,13 | | | | | 4,20 |
| Saint Kitts & Nevis | | 0,76 | 0,76 | | | | — | | | | | 0,76 |
| Saint Lucia | | 10,20 | 10,20 | | | | — | | | | | 10,20 |
| Saint Vincent & the Grenadines | | 1,36 | 1,36 | 1,80 | | | 1,80 | | | | | 3,16 |
| Suriname | | 1,73 | 1,73 | | | | — | | | | | 1,73 |
| Trinidad & Tobago | 22,30 | (0,12) | 22,18 | | | | — | | | | | 22,18 |
| * Total Caribbean | 24,25 | 29,95 | 54,20 | 7,30 | 8,15 | — | 15,44 | — | — | — | — | 69,65 |
| Cook Islands | | 0,18 | 0,18 | | 0,60 | | 0,60 | | | | | 0,77 |
| East Timor | | 1,39 | 1,39 | | | | — | | | | | 1,39 |
| Fiji | | 0,45 | 0,45 | | 0,90 | | 0,90 | | | | | 1,35 |
| Kiribati | | | — | | 0,96 | | 0,96 | | | (0,07) | | 0,89 |
| Marshall Islands | | 0,08 | 0,08 | | | | — | | | | | 0,08 |
| Micronesia | | 0,09 | 0,09 | | | | — | | | | | 0,09 |
| Nauru | | 0,05 | 0,05 | | | | — | | | | | 0,05 |
| Niue | | 0,03 | 0,03 | | | | — | | | | | 0,03 |
| Palau | | 0,06 | 0,06 | | | | — | | | | | 0,06 |
| Papua New Guinea | | 6,06 | 6,06 | 2,58 | | | 2,58 | | | | | 8,64 |
| Solomon Islands | | 0,08 | 0,08 | 1,68 | | | 1,68 | | | | | 1,76 |
| Tonga | | 0,50 | 0,50 | | | | — | | | | | 0,50 |
| Tuvalu | | (0,10) | (0,10) | | | | — | | | | | (0,10) |
| Vanuatu | 0,12 | 0,22 | 0,34 | | | | — | | | | | 0,34 |
| Western Samoa | | 1,89 | 1,89 | 0,09 | | | 0,09 | | | | | 1,97 |
| * Total Pacific | 0,12 | 10,97 | 11,09 | 4,34 | 2,46 | | 6,80 | | | (0,07) | | 17,82 |
| Caribbean Region | | | 8,49 | | | | 4,39 | | | | | 12,88 |
| Central Africa Region | | | 3,62 | | | | 4,35 | | | | | 7,97 |
| Eastern, Southern Africa and the Indian Ocean | | | 22,28 | | | | 7,65 | | | | | 29,94 |
| Multiregional PALOP | | | 2,68 | | | | | | | | | 2,68 |
| Pacific Region | | | 1,88 | | | | | | | | | 1,88 |
| Regional cooperation ACP | | | 179,49 | | | | 3,63 | | | (0,27) | | 182,85 |
| Southern Africa Region | | | 12,00 | | | | 3,34 | | | | | 15,34 |
| West Africa Region | | | 21,18 | | | | 3,65 | | | | | 24,83 |
| * Total regional cooperation ACP | — | — | 251,63 | — | — | — | 27,02 | — | — | (0,27) | — | 278,38 |
| Administrative and financial expenditure | | | | | | | | 2,56 | | | | 2,56 |
| All ACP countries | | | 0,50 | | | | | | | | | 0,50 |
| * Total ACP | 49,88 | 471,75 | 773,76 | 14,11 | 60,03 | — | 101,16 | 2,56 | — | (0,61) | — | 876,87 |
| Anguilla | | | — | | | | — | | | | | — |
| British Virgin Islands | | 0,11 | 0,11 | | | | — | | | | | 0,11 |
| Cayman Islands | | | — | | (1,66) | | (1,66) | | | | | (1,66) |
| Falkland Islands | | | | | | | — | | | | | — |
| Montserrat | | 1,60 | 1,60 | | | | — | | | | | 1,60 |
| Pitcairn Islands | | | — | | | | — | | | | | — |
| Saint Helena | | 3,30 | 3,30 | | | | — | | | | | 3,30 |
| Turks & Caicos Islands | 0,53 | | 0,53 | | | | — | | | | | 0,53 |
| * Total British OCT | 0,53 | 5,01 | 5,55 | | (1,66) | | (1,66) | | | | | 3,89 |
| Aruba | | 0,18 | 0,18 | | | | | | | | | 0,18 |
| Netherlands Antilles | | 0,01 | 0,01 | | | | | | | | | 0,01 |
| * Total Dutch OCT | | 0,19 | 0,19 | | | | | | | | | 0,19 |
| French Polynesia | | 0,07 | 0,07 | | | | | | | | | 0,07 |
| Mayotte | | 4,15 | 4,15 | | | | | | | | | 4,15 |
| New Caledonia | | 2,39 | 2,39 | | | | | | | | | 2,39 |
| Saint Pierre & Miquelon | | 3,13 | 3,13 | | | | | | | | | 3,13 |
| Wallis & Futuna | | 5,41 | 5,41 | | | | | | | | | 5,41 |
| * Total French OCT | | 15,15 | 15,15 | | | | | | | | | 15,15 |
| Regional cooperation OCT | | | 9,60 | | | | | | | | | 9,60 |
| * Total regional cooperation OCT | | | 9,60 | | | | | | | | | 9,60 |
| Administrative and financial expenditure | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | | | |
| * Total OCT | 0,53 | 20,35 | 30,48 | — | (1,66) | — | (1,66) | — | — | — | — | 28,82 |
| * Total ACP + OCT | 50,41 | 492,10 | 804,24 | 14,11 | 58,37 | — | 99,50 | 2,56 | — | (0,61) | — | 905,69 |

(EUR million)

9th EDF

Payments annual 2011

Cotonou

Lomé

Voluntary contribution Peace Facility

Total state

A Envelope

B Envelope

Implementation costs

Macroeconomic support

Sectoral policies

Total A Envelope

Compensation export earnings

Emergency aid

Debt relief

B Envelope

Transfers from 6th EDF - Lomé

Transfers from 7th EDF - Lomé

Angola

4,99

4,99

—

4,99

Benin

0,01

6,48

6,49

—

6,49

Botswana

2,15

2,15

—

2,15

Burkina Faso

(0,27)

5,26

5,00

—

(0,01)

4,98

Burundi

21,99

21,99

3,76

3,76

25,75

Cameroon

8,00

8,00

0,05

0,05

8,05

Cape Verde

5,42

5,42

—

5,42

Central African Republic

24,34

24,34

0,14

0,14

24,48

Chad

11,74

11,74

0,67

0,67

12,42

Comoros

4,33

4,33

0,21

0,21

4,54

Congo (Brazzaville)

1,85

1,85

—

(0,65)

1,20

Democratic Republic of Congo

18,47

18,47

7,16

7,16

0,26

25,89

Djibouti

3,48

3,48

—

3,48

Equatorial Guinea

0,11

0,11

—

0,11

Eritrea

20,28

20,28

—

20,28

Ethiopia

3,51

3,51

0,02

0,02

3,53

Gabon

3,28

3,28

—

3,28

Gambia

11,87

11,87

0,14

0,14

12,01

Ghana

6,70

6,70

0,15

0,15

6,85

Guinea Bissau

0,23

4,65

4,88

—

(0,15)

4,73

Guinea (Conakry)

12,09

12,09

6,95

6,95

0,06

19,10

Ivory Coast

—

19,10

19,10

19,10

Kenya

25,92

25,92

(2,36)

(2,36)

0,00

23,57

Lesotho

24,35

24,35

—

24,35

Liberia

7,47

7,47

—

7,47

Madagascar

(0,01)

9,98

9,97

—

9,97

Malawi

0,01

17,24

17,25

0,21

0,21

17,46

Mali

0,03

5,25

5,27

0,77

0,77

6,05

Mauritania

13,74

13,74

2,32

2,32

16,07

Mauritius

0,10

0,10

—

0,10

Mozambique

11,79

11,79

(0,03)

(0,03)

(0,04)

11,71

Namibia

10,53

10,53

—

10,53

Niger

25,01

4,25

29,26

(0,48)

(0,48)

28,78

Nigeria

24,96

24,96

—

0,42

25,37

Rwanda

0,34

1,72

2,06

—

2,06

Sao Tome & Principe

0,41

0,41

0,77

0,77

1,18

Senegal

0,01

8,48

8,49

0,71

0,71

9,20

Seychelles

1,40

1,40

—

1,40

Sierra Leone

0,02

15,50

15,52

0,33

0,33

(0,01)

15,83

Somalia

11,19

11,19

—

11,19

Sudan

(0,15)

(0,15)

(0,10)

(0,10)

—

(0,26)

Swaziland

3,88

3,88

—

0,06

3,94

Tanzania

15,33

15,33

—

15,33

Togo

2,34

2,34

9,77

9,77

0,03

12,14

Uganda

0,16

28,49

28,65

0,67

0,67

(0,22)

29,11

Zambia

(0,04)

4,38

4,34

—

4,34

Zimbabwe

1,29

1,29

0,94

0,94

2,23

- Total Africa

25,50

430,83

456,33

2,47

49,42

—

51,89

—

—

(0,27)

—

507,96

Antigua & Barbuda

(0,07)

(0,07)

—

(0,07)

Bahamas

1,02

1,02

—

1,02

Barbados

—

—

—

Belize

0,13

0,13

—

0,13

Dominica

1,49

0,65

2,14

1,50

1,50

3,64

Dominican Republic

1,89

1,89

3,86

1,77

5,63

7,52

Grenada

0,25

0,48

0,73

(1,69)

(1,69)

(0,96)

Guyana

4,87

4,87

—

4,87

Haiti

0,21

2,98

3,19

8,07

8,07

11,25

Jamaica

4,07

4,07

0,13

0,13

4,20

Saint Kitts & Nevis

0,76

0,76

—

0,76

Saint Lucia

10,20

10,20

—

10,20

Saint Vincent & the Grenadines

1,36

1,36

1,80

1,80

3,16

Suriname

1,73

1,73

—

1,73

Trinidad & Tobago

22,30

(0,12)

22,18

—

22,18

- Total Caribbean

24,25

29,95

54,20

7,30

8,15

—

15,44

—

—

—

—

69,65

Cook Islands

0,18

0,18

0,60

0,60

0,77

East Timor

1,39

1,39

—

1,39

Fiji

0,45

0,45

0,90

0,90

1,35

Kiribati

—

0,96

0,96

(0,07)

0,89

Marshall Islands

0,08

0,08

—

0,08

Micronesia

0,09

0,09

—

0,09

Nauru

0,05

0,05

—

0,05

Niue

0,03

0,03

—

0,03

Palau

0,06

0,06

—

0,06

Papua New Guinea

6,06

6,06

2,58

2,58

8,64

Solomon Islands

0,08

0,08

1,68

1,68

1,76

Tonga

0,50

0,50

—

0,50

Tuvalu

(0,10)

(0,10)

—

(0,10)

Vanuatu

0,12

0,22

0,34

—

0,34

Western Samoa

1,89

1,89

0,09

0,09

1,97

- Total Pacific

0,12

10,97

11,09

4,34

2,46

6,80

(0,07)

17,82

Caribbean Region

8,49

4,39

12,88

Central Africa Region

3,62

4,35

7,97

Eastern, Southern Africa and the Indian Ocean

22,28

7,65

29,94

Multiregional PALOP

2,68

2,68

Pacific Region

1,88

1,88

Regional cooperation ACP

179,49

3,63

(0,27)

182,85

Southern Africa Region

12,00

3,34

15,34

West Africa Region

21,18

3,65

24,83

- Total regional cooperation ACP

—

—

251,63

—

—

—

27,02

—

—

(0,27)

—

278,38

Administrative and financial expenditure

2,56

2,56

All ACP countries

0,50

0,50

- Total ACP

49,88

471,75

773,76

14,11

60,03

—

101,16

2,56

—

(0,61)

—

876,87

Anguilla

—

—

—

British Virgin Islands

0,11

0,11

—

0,11

Cayman Islands

—

(1,66)

(1,66)

(1,66)

Falkland Islands

—

—

Montserrat

1,60

1,60

—

1,60

Pitcairn Islands

—

—

—

Saint Helena

3,30

3,30

—

3,30

Turks & Caicos Islands

0,53

0,53

—

0,53

- Total British OCT

0,53

5,01

5,55

(1,66)

(1,66)

3,89

Aruba

0,18

0,18

0,18

Netherlands Antilles

0,01

0,01

0,01

- Total Dutch OCT

0,19

0,19

0,19

French Polynesia

0,07

0,07

0,07

Mayotte

4,15

4,15

4,15

New Caledonia

2,39

2,39

2,39

Saint Pierre & Miquelon

3,13

3,13

3,13

Wallis & Futuna

5,41

5,41

5,41

- Total French OCT

15,15

15,15

15,15

Regional cooperation OCT

9,60

9,60

- Total regional cooperation OCT

9,60

9,60

Administrative and financial expenditure

All OCT countries

- Total OCT

0,53

20,35

30,48

—

(1,66)

—

(1,66)

—

—

—

—

28,82

- Total ACP + OCT

50,41

492,10

804,24

14,11

58,37

—

99,50

2,56

—

(0,61)

—

905,69

Table 3.3.1.

Overall situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  cumulative 2011 | Cotonou | Total |
| NIP | A Envelope | B Envelope |
| Decisions | as % of NIP | Payments | as % of NIP | Decisions | as % of NIP | Payments | as % of NIP | Decisions | Assigned funds | Payments |
| Angola | 207,00 | 81,50 | 39 % | 8,65 | 4 % | | 0 % | | | 81,50 | 24,60 | 8,65 |
| Benin | 334,00 | 251,50 | 75 % | 91,04 | 27 % | 46,37 | 14 % | 43,93 | 13 % | 307,53 | 224,23 | 135,31 |
| Botswana | 73,00 | 73,00 | 100 % | 27,17 | 37 % | 10,50 | 14 % | 10,50 | 14 % | 83,50 | 73,78 | 37,67 |
| Burkina Faso | 529,00 | 497,73 | 94 % | 208,76 | 39 % | 41,84 | 8 % | 10,99 | 2 % | 539,57 | 423,59 | 219,75 |
| Burundi | 188,00 | 143,88 | 77 % | 61,99 | 33 % | 46,61 | 25 % | 41,73 | 22 % | 191,40 | 122,30 | 103,72 |
| Cameroon | 241,28 | 229,20 | 95 % | 47,83 | 20 % | 10,40 | 4 % | 0,98 | 0 % | 239,60 | 150,58 | 48,82 |
| Cape Verde | 49,90 | 29,60 | 59 % | 25,59 | 51 % | 9,00 | 18 % | 9,00 | 18 % | 38,60 | 36,94 | 34,59 |
| Central African Republic | 137,00 | 118,85 | 87 % | 18,44 | 13 % | 28,01 | 20 % | 27,45 | 20 % | 146,86 | 59,50 | 45,89 |
| Chad | 299,00 | 242,00 | 81 % | 32,69 | 11 % | 10,00 | 3 % | 6,08 | 2 % | 252,00 | 85,22 | 38,78 |
| Comoros | 45,00 | 29,92 | 66 % | 2,37 | 5 % | 9,60 | 21 % | 7,27 | 16 % | 39,51 | 17,06 | 9,64 |
| Congo (Brazzaville) | 85,00 | 40,50 | 48 % | 4,58 | 5 % | 6,25 | 7 % | 5,54 | 7 % | 46,75 | 17,12 | 10,12 |
| Democratic Republic of Congo | 514,00 | 510,00 | 99 % | 108,12 | 21 % | 110,32 | 21 % | 82,50 | 16 % | 620,32 | 290,51 | 190,62 |
| Djibouti | 40,50 | 16,50 | 41 % | 3,61 | 9 % | 2,14 | 5 % | 1,20 | 3 % | 18,64 | 5,58 | 4,81 |
| Eritrea | 122,00 | 53,70 | 44 % | 2,08 | 2 % | 4,86 | 4 % | 4,86 | 4 % | 58,56 | 11,64 | 6,94 |
| Ethiopia | 644,00 | 468,64 | 73 % | 222,37 | 35 % | 45,23 | 7 % | 39,82 | 6 % | 513,87 | 358,23 | 262,19 |
| Gabon | 49,00 | 34,00 | 69 % | 0,89 | 2 % | | | | | 34,00 | 1,30 | 0,89 |
| Gambia | 76,00 | 48,00 | 63 % | 15,94 | 21 % | 2,64 | 3 % | 2,11 | 3 % | 50,64 | 31,62 | 18,06 |
| Ghana | 368,35 | 308,35 | 84 % | 97,88 | 27 % | 41,02 | 11 % | 41,02 | 11 % | 349,37 | 319,60 | 138,90 |
| Guinea Bissau | 97,00 | 35,00 | 36 % | 10,89 | 11 % | 14,95 | 15 % | 14,95 | 15 % | 49,95 | 39,08 | 25,84 |
| Guinea (Conakry) | | | | | | 35,88 | | 6,70 | | 35,88 | 11,97 | 6,70 |
| Ivory Coast | 218,00 | 216,62 | 99 % | 37,59 | 17 % | 32,84 | 15 % | 12,26 | 6 % | 249,45 | 70,04 | 49,84 |
| Kenya | 389,89 | 236,39 | 61 % | 12,72 | 3 % | 30,55 | 8 % | 14,73 | 4 % | 266,94 | 58,96 | 27,45 |
| Lesotho | 139,30 | 131,65 | 95 % | 29,90 | 21 % | 21,00 | 15 % | 21,00 | 15 % | 156,01 | 53,19 | 50,90 |
| Liberia | 150,00 | 118,24 | 79 % | 56,94 | 38 % | 26,93 | 18 % | 23,98 | 16 % | 145,17 | 131,39 | 80,91 |
| Madagascar | 577,00 | 6,00 | 1 % | 0,02 | 0 % | 8,20 | 1 % | 3,96 | 1 % | 14,20 | 7,39 | 3,98 |
| Malawi | 436,00 | 281,25 | 65 % | 98,83 | 23 % | 54,39 | 12 % | 54,19 | 12 % | 335,64 | 245,94 | 153,02 |
| Mali | 533,00 | 448,80 | 84 % | 141,45 | 27 % | 18,42 | 3 % | 14,38 | 3 % | 467,22 | 386,40 | 155,83 |
| Mauritania | 156,00 | 78,40 | 50 % | 0,51 | 0 % | 2,73 | 2 % | 1,49 | 1 % | 81,13 | 4,41 | 2,01 |
| Mauritius | 54,00 | 51,00 | 94 % | 34,62 | 64 % | 11,49 | 21 % | 11,49 | 21 % | 62,49 | 47,65 | 46,11 |
| Mozambique | 603,00 | 497,17 | 82 % | 204,08 | 34 % | 12,11 | 2 % | 12,11 | 2 % | 521,28 | 480,66 | 216,19 |
| Namibia | 123,60 | 76,30 | 62 % | 12,12 | 10 % | | | | | 76,30 | 66,05 | 12,12 |
| Niger | 458,00 | 325,00 | 71 % | 56,36 | 12 % | 33,80 | 7 % | 32,49 | 7 % | 358,80 | 234,44 | 88,86 |
| Nigeria | 677,00 | 570,00 | 84 % | 17,71 | 3 % | 2,00 | 0 % | 1,60 | 0 % | 572,00 | 30,20 | 19,31 |
| Rwanda | 348,00 | 275,40 | 79 % | 136,36 | 39 % | 9,44 | 3 % | 9,44 | 3 % | 284,84 | 264,18 | 145,80 |
| Sao Tome & Principe | 16,60 | 16,60 | 100 % | 2,24 | 13 % | 1,00 | 6 % | 0,59 | 4 % | 17,60 | 3,97 | 2,83 |
| Senegal | 314,31 | 243,80 | 78 % | 108,13 | 34 % | 18,03 | 6 % | 2,32 | 1 % | 261,83 | 196,98 | 110,45 |
| Seychelles | 11,40 | 8,40 | 74 % | 5,32 | 47 % | 9,00 | 79 % | 8,47 | 74 % | 17,40 | 16,90 | 13,79 |
| Sierra Leone | 242,00 | 150,67 | 62 % | 56,28 | 23 % | 35,02 | 14 % | 33,70 | 14 % | 185,69 | 116,63 | 89,98 |
| Somalia | 212,00 | 212,00 | 100 % | 64,57 | 30 % | | | | | 212,00 | 111,75 | 64,57 |
| Sudan | — | — | 0 % | | | | | | | — | | |
| Swaziland | 63,00 | 54,80 | 87 % | 10,05 | 16 % | 0,89 | 1 % | 0,17 | 0 % | 55,69 | 18,78 | 10,22 |
| Tanzania | 555,00 | 440,50 | 79 % | 192,37 | 35 % | 21,66 | 4 % | 14,84 | 3 % | 462,16 | 408,98 | 207,21 |
| Togo | 127,54 | 56,13 | 44 % | 34,94 | 27 % | 16,92 | 13 % | 14,81 | 12 % | 73,05 | 54,74 | 49,76 |
| Uganda | 440,87 | 381,00 | 86 % | 129,55 | 29 % | 5,48 | 1 % | 5,10 | 1 % | 386,48 | 341,40 | 134,65 |
| Zambia | 475,00 | 410,90 | 87 % | 126,83 | 27 % | 37,33 | 8 % | 35,82 | 8 % | 448,23 | 385,03 | 162,66 |
| Zimbabwe | | | | | | 58,26 | | 29,82 | | 58,26 | 42,48 | 29,82 |
| * Total Africa | 11 419,53 | 8 498,88 | 74 % | 2 560,41 | 22 % | 943,09 | 8 % | 715,41 | 6 % | 9 467,90 | 6 083,00 | 3 276,16 |
| Antigua & Barbuda | 3,40 | 3,40 | 100 % | 2,49 | 73 % | 9,00 | 265 % | 9,00 | 265 % | 12,40 | 12,27 | 11,49 |
| Bahamas | | | | | | | | | | | | |
| Barbados | 9,80 | 1,46 | 15 % | 0,45 | 5 % | | | | | 1,46 | 0,93 | 0,45 |
| Belize | 11,80 | 11,80 | 100 % | 0,78 | 7 % | | | | | 11,80 | 3,28 | 0,78 |
| Dominica | 7,37 | 0,57 | 8 % | 0,37 | 5 % | 5,27 | 72 % | 5,27 | 72 % | 5,84 | 5,82 | 5,64 |
| Dominican Republic | 179,00 | 117,90 | 66 % | 44,29 | 25 % | 15,33 | 9 % | 15,33 | 9 % | 133,23 | 114,68 | 59,62 |
| Grenada | 6,00 | 1,00 | 17 % | 0,73 | 12 % | 8,79 | 147 % | 8,79 | 147 % | 9,79 | 9,73 | 9,52 |
| Guyana | 51,00 | 5,00 | 10 % | 0,24 | 0 % | | | | | 5,00 | 2,34 | 0,24 |
| Haiti | 291,00 | 263,83 | 91 % | 81,27 | 28 % | 132,18 | 45 % | 48,64 | 17 % | 434,51 | 168,04 | 129,92 |
| Jamaica | 110,60 | 89,50 | 81 % | 48,20 | 44 % | 25,90 | 23 % | 18,90 | 17 % | 115,40 | 92,82 | 67,10 |
| Saint Kitts & Nevis | 4,50 | 4,50 | 100 % | 0,33 | 7 % | 1,80 | 40 % | | | 6,30 | 0,41 | 0,33 |
| Saint Lucia | 17,07 | 10,19 | 60 % | 0,78 | 5 % | 1,03 | | 0,82 | 5 % | 11,22 | 1,89 | 1,60 |
| Saint Vincent & the Grenadines | 7,80 | 7,80 | 100 % | 0,08 | 1 % | 0,45 | 6 % | | | 8,25 | 0,69 | 0,08 |
| Suriname | 19,80 | 19,80 | 100 % | 3,37 | 17 % | | 0 % | | | 19,80 | 18,43 | 3,37 |
| Trinidad & Tobago | 25,50 | 18,34 | 72 % | 3,93 | 15 % | | 0 % | | | 18,34 | 15,60 | 3,93 |
| * Total Caribbean | 744,64 | 555,09 | 75 % | 187,30 | 25 % | 199,75 | 27 % | 106,75 | 14 % | 793,34 | 446,94 | 294,07 |
| Cook Islands | 3,00 | 1,05 | 35 % | 0,26 | 9 % | 0,32 | 11 % | 0,19 | 6 % | 1,37 | 1,05 | 0,44 |
| East Timor | 78,50 | 54,00 | 69 % | 6,85 | 9 % | | 0 % | | | 54,00 | 34,23 | 6,85 |
| Fiji | | | | | | | | | | | | |
| Kiribati | 12,70 | 8,41 | 66 % | 2,06 | 16 % | 1,00 | 8 % | | | 9,41 | 5,43 | 2,06 |
| Marshall Islands | 5,30 | 5,00 | 94 % | 0,77 | 15 % | 0,50 | | | | 5,50 | 4,44 | 0,77 |
| Micronesia | 8,30 | 8,10 | 98 % | 1,55 | 19 % | | | | | 8,10 | 7,55 | 1,55 |
| Nauru | 2,70 | 2,50 | 93 % | 0,22 | 8 % | | | | | 2,50 | 0,43 | 0,22 |
| Niue | 3,00 | 2,55 | 85 % | 1,24 | 41 % | | | | | 2,55 | 2,14 | 1,24 |
| Palau | 2,90 | 2,72 | 94 % | 0,43 | 15 % | | | | | 2,72 | 2,50 | 0,43 |
| Papua New Guinea | 130,00 | 27,68 | 21 % | 2,55 | 2 % | 0,65 | 1 % | 0,58 | 0 % | 28,33 | 5,35 | 3,14 |
| Solomon Islands | 13,20 | 9,96 | 75 % | 2,36 | 18 % | 17,68 | 134 % | 15,01 | 114 % | 27,63 | 19,72 | 17,36 |
| Tonga | 5,90 | 0,90 | 15 % | 0,23 | 4 % | 5,71 | 97 % | 5,65 | 96 % | 6,61 | 6,08 | 5,87 |
| Tuvalu | 5,00 | 5,00 | 100 % | 1,98 | 40 % | 1,50 | 30 % | 1,50 | 30 % | 6,50 | 4,76 | 3,48 |
| Vanuatu | 21,60 | 8,78 | 41 % | 1,42 | 7 % | 1,40 | 6 % | | | 10,18 | 2,89 | 1,42 |
| Western Samoa | 30,00 | 19,25 | 64 % | 8,85 | 30 % | 9,50 | 32 % | 9,50 | 32 % | 28,75 | 26,28 | 18,35 |
| * Total Pacific | 322,10 | 155,90 | 48 % | 30,77 | 10 % | 38,26 | 12 % | 32,42 | 10 % | 194,15 | 122,85 | 63,20 |
| Caribbean Region | 165,00 | 130,84 | 79 % | 8,91 | 5 % | | | | | 130,84 | 29,02 | 8,91 |
| Central Africa Region | 165,00 | 129,72 | 79 % | 6,64 | 4 % | | | | | 129,72 | 24,82 | 6,64 |
| Eastern, Southern Africa and the Indian Ocean | 645,00 | 198,09 | 31 % | 56,91 | 9 % | | | | | 198,09 | 118,64 | 56,91 |
| Intra ACP Allocations | 2 700,00 | 2 150,22 | 80 % | 850,35 | 31 % | | | | | 2 162,38 | 1 449,63 | 852,73 |
| Multiregional PALOP | 33,10 | 7,10 | 21 % | 4,31 | 13 % | | | | | 7,10 | 6,66 | 4,31 |
| Pacific Region | 95,00 | 53,90 | 57 % | 13,27 | 14 % | | | | | 53,90 | 50,72 | 13,27 |
| Southern Africa Region | 116,00 | 28,00 | 24 % | 0,84 | 1 % | | | | | 28,00 | 4,12 | 0,84 |
| West Africa Region | 597,00 | 31,30 | 5 % | 0,71 | 0 % | | | | | 31,30 | 10,82 | 0,71 |
| * Total regional cooperation ACP | 4 516,10 | 2 729,17 | 60 % | 941,94 | 78 % | — | — | — | — | 2 741,33 | 1 694,43 | 944,32 |
| Administrative and financial expenditure | | | | | | | | | | 459,99 | 294,39 | 272,69 |
| * Total ACP | 17 002,38 | 11 939,04 | 70 % | 3 720,42 | 22 % | 1 181,10 | 7 % | 854,58 | 5 % | 13 656,72 | 8 641,61 | 4 850,44 |
| Mayotte | | | | | | | | | | | | |
| New Caledonia | 19,81 | 19,81 | 100 % | | | | | | | 19,81 | | |
| French Polynesia | | | | | | 2,00 | | | | 2,00 | | |
| Saint Pierre & Miquelon | 20,74 | 20,74 | 100 % | | | | | | | 20,74 | | |
| French Southern Territories | | | | | | | | | | | | |
| Wallis & Futuna | | | | | | 1,08 | | | | 1,08 | | |
| * Total French OCT | 40,55 | 40,55 | 100 % | | | 3,08 | 8 % | | | 43,63 | | |
| Aruba | 8,80 | 8,80 | 100 % | | | | | | | 8,80 | | |
| Netherlands Antilles | | | | | | | | | | | | |
| * Total Dutch OCT | 8,80 | 8,80 | 100 % | | | | | | | 8,80 | | |
| Anguilla | | | | | | | | | | | | |
| British Antarctica | | | | | | | | | | | | |
| British Indian Ocean Territories | | | | | | | | | | | | |
| Cayman Islands | | | | | | | | | | | | |
| Falkland Islands | | | | | | | | | | | | |
| Montserrat | | | | | | | | | | | | |
| Pitcairn Isslands | | | | | | | | | | | | |
| Saint Helena | 16,63 | 16,63 | 100 % | | | | | | | 16,63 | | |
| Turks & Caicos Islands | | | | | | 4,30 | | | | 4,30 | 4,17 | |
| British Virgin Islands | | | | | | | | | | | | |
| * Total British OCTs | 16,63 | 16,63 | 100 % | | | 4,30 | 26 % | | | 20,93 | 4,17 | |
| OCT regional cooperation, FR | | | | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | | | | |
| * Total regional cooperation OCT | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | 4,00 | 2,14 | 1,39 |
| * Total OCT | 65,98 | 65,98 | 100 % | — | — | 7,38 | 11 % | — | — | 77,36 | 6,31 | 1,39 |
| * Total ACP + OCT | 17 068,36 | 12 005,02 | 70 % | 3 720,42 | 22 % | 1 188,47 | 18 % | 854,58 | 5 % | 13 734,07 | 8 647,92 | 4 851,83 |

(EUR million)

10th EDF

cumulative 2011

Cotonou

Total

NIP

A Envelope

B Envelope

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

Assigned funds

Payments

Angola

207,00

81,50

39 %

8,65

4 %

0 %

81,50

24,60

8,65

Benin

334,00

251,50

75 %

91,04

27 %

46,37

14 %

43,93

13 %

307,53

224,23

135,31

Botswana

73,00

73,00

100 %

27,17

37 %

10,50

14 %

10,50

14 %

83,50

73,78

37,67

Burkina Faso

529,00

497,73

94 %

208,76

39 %

41,84

8 %

10,99

2 %

539,57

423,59

219,75

Burundi

188,00

143,88

77 %

61,99

33 %

46,61

25 %

41,73

22 %

191,40

122,30

103,72

Cameroon

241,28

229,20

95 %

47,83

20 %

10,40

4 %

0,98

0 %

239,60

150,58

48,82

Cape Verde

49,90

29,60

59 %

25,59

51 %

9,00

18 %

9,00

18 %

38,60

36,94

34,59

Central African Republic

137,00

118,85

87 %

18,44

13 %

28,01

20 %

27,45

20 %

146,86

59,50

45,89

Chad

299,00

242,00

81 %

32,69

11 %

10,00

3 %

6,08

2 %

252,00

85,22

38,78

Comoros

45,00

29,92

66 %

2,37

5 %

9,60

21 %

7,27

16 %

39,51

17,06

9,64

Congo (Brazzaville)

85,00

40,50

48 %

4,58

5 %

6,25

7 %

5,54

7 %

46,75

17,12

10,12

Democratic Republic of Congo

514,00

510,00

99 %

108,12

21 %

110,32

21 %

82,50

16 %

620,32

290,51

190,62

Djibouti

40,50

16,50

41 %

3,61

9 %

2,14

5 %

1,20

3 %

18,64

5,58

4,81

Eritrea

122,00

53,70

44 %

2,08

2 %

4,86

4 %

4,86

4 %

58,56

11,64

6,94

Ethiopia

644,00

468,64

73 %

222,37

35 %

45,23

7 %

39,82

6 %

513,87

358,23

262,19

Gabon

49,00

34,00

69 %

0,89

2 %

34,00

1,30

0,89

Gambia

76,00

48,00

63 %

15,94

21 %

2,64

3 %

2,11

3 %

50,64

31,62

18,06

Ghana

368,35

308,35

84 %

97,88

27 %

41,02

11 %

41,02

11 %

349,37

319,60

138,90

Guinea Bissau

97,00

35,00

36 %

10,89

11 %

14,95

15 %

14,95

15 %

49,95

39,08

25,84

Guinea (Conakry)

35,88

6,70

35,88

11,97

6,70

Ivory Coast

218,00

216,62

99 %

37,59

17 %

32,84

15 %

12,26

6 %

249,45

70,04

49,84

Kenya

389,89

236,39

61 %

12,72

3 %

30,55

8 %

14,73

4 %

266,94

58,96

27,45

Lesotho

139,30

131,65

95 %

29,90

21 %

21,00

15 %

21,00

15 %

156,01

53,19

50,90

Liberia

150,00

118,24

79 %

56,94

38 %

26,93

18 %

23,98

16 %

145,17

131,39

80,91

Madagascar

577,00

6,00

1 %

0,02

0 %

8,20

1 %

3,96

1 %

14,20

7,39

3,98

Malawi

436,00

281,25

65 %

98,83

23 %

54,39

12 %

54,19

12 %

335,64

245,94

153,02

Mali

533,00

448,80

84 %

141,45

27 %

18,42

3 %

14,38

3 %

467,22

386,40

155,83

Mauritania

156,00

78,40

50 %

0,51

0 %

2,73

2 %

1,49

1 %

81,13

4,41

2,01

Mauritius

54,00

51,00

94 %

34,62

64 %

11,49

21 %

11,49

21 %

62,49

47,65

46,11

Mozambique

603,00

497,17

82 %

204,08

34 %

12,11

2 %

12,11

2 %

521,28

480,66

216,19

Namibia

123,60

76,30

62 %

12,12

10 %

76,30

66,05

12,12

Niger

458,00

325,00

71 %

56,36

12 %

33,80

7 %

32,49

7 %

358,80

234,44

88,86

Nigeria

677,00

570,00

84 %

17,71

3 %

2,00

0 %

1,60

0 %

572,00

30,20

19,31

Rwanda

348,00

275,40

79 %

136,36

39 %

9,44

3 %

9,44

3 %

284,84

264,18

145,80

Sao Tome & Principe

16,60

16,60

100 %

2,24

13 %

1,00

6 %

0,59

4 %

17,60

3,97

2,83

Senegal

314,31

243,80

78 %

108,13

34 %

18,03

6 %

2,32

1 %

261,83

196,98

110,45

Seychelles

11,40

8,40

74 %

5,32

47 %

9,00

79 %

8,47

74 %

17,40

16,90

13,79

Sierra Leone

242,00

150,67

62 %

56,28

23 %

35,02

14 %

33,70

14 %

185,69

116,63

89,98

Somalia

212,00

212,00

100 %

64,57

30 %

212,00

111,75

64,57

Sudan

—

—

0 %

—

Swaziland

63,00

54,80

87 %

10,05

16 %

0,89

1 %

0,17

0 %

55,69

18,78

10,22

Tanzania

555,00

440,50

79 %

192,37

35 %

21,66

4 %

14,84

3 %

462,16

408,98

207,21

Togo

127,54

56,13

44 %

34,94

27 %

16,92

13 %

14,81

12 %

73,05

54,74

49,76

Uganda

440,87

381,00

86 %

129,55

29 %

5,48

1 %

5,10

1 %

386,48

341,40

134,65

Zambia

475,00

410,90

87 %

126,83

27 %

37,33

8 %

35,82

8 %

448,23

385,03

162,66

Zimbabwe

58,26

29,82

58,26

42,48

29,82

- Total Africa

11 419,53

8 498,88

74 %

2 560,41

22 %

943,09

8 %

715,41

6 %

9 467,90

6 083,00

3 276,16

Antigua & Barbuda

3,40

3,40

100 %

2,49

73 %

9,00

265 %

9,00

265 %

12,40

12,27

11,49

Bahamas

Barbados

9,80

1,46

15 %

0,45

5 %

1,46

0,93

0,45

Belize

11,80

11,80

100 %

0,78

7 %

11,80

3,28

0,78

Dominica

7,37

0,57

8 %

0,37

5 %

5,27

72 %

5,27

72 %

5,84

5,82

5,64

Dominican Republic

179,00

117,90

66 %

44,29

25 %

15,33

9 %

15,33

9 %

133,23

114,68

59,62

Grenada

6,00

1,00

17 %

0,73

12 %

8,79

147 %

8,79

147 %

9,79

9,73

9,52

Guyana

51,00

5,00

10 %

0,24

0 %

5,00

2,34

0,24

Haiti

291,00

263,83

91 %

81,27

28 %

132,18

45 %

48,64

17 %

434,51

168,04

129,92

Jamaica

110,60

89,50

81 %

48,20

44 %

25,90

23 %

18,90

17 %

115,40

92,82

67,10

Saint Kitts & Nevis

4,50

4,50

100 %

0,33

7 %

1,80

40 %

6,30

0,41

0,33

Saint Lucia

17,07

10,19

60 %

0,78

5 %

1,03

0,82

5 %

11,22

1,89

1,60

Saint Vincent & the Grenadines

7,80

7,80

100 %

0,08

1 %

0,45

6 %

8,25

0,69

0,08

Suriname

19,80

19,80

100 %

3,37

17 %

0 %

19,80

18,43

3,37

Trinidad & Tobago

25,50

18,34

72 %

3,93

15 %

0 %

18,34

15,60

3,93

- Total Caribbean

744,64

555,09

75 %

187,30

25 %

199,75

27 %

106,75

14 %

793,34

446,94

294,07

Cook Islands

3,00

1,05

35 %

0,26

9 %

0,32

11 %

0,19

6 %

1,37

1,05

0,44

East Timor

78,50

54,00

69 %

6,85

9 %

0 %

54,00

34,23

6,85

Fiji

Kiribati

12,70

8,41

66 %

2,06

16 %

1,00

8 %

9,41

5,43

2,06

Marshall Islands

5,30

5,00

94 %

0,77

15 %

0,50

5,50

4,44

0,77

Micronesia

8,30

8,10

98 %

1,55

19 %

8,10

7,55

1,55

Nauru

2,70

2,50

93 %

0,22

8 %

2,50

0,43

0,22

Niue

3,00

2,55

85 %

1,24

41 %

2,55

2,14

1,24

Palau

2,90

2,72

94 %

0,43

15 %

2,72

2,50

0,43

Papua New Guinea

130,00

27,68

21 %

2,55

2 %

0,65

1 %

0,58

0 %

28,33

5,35

3,14

Solomon Islands

13,20

9,96

75 %

2,36

18 %

17,68

134 %

15,01

114 %

27,63

19,72

17,36

Tonga

5,90

0,90

15 %

0,23

4 %

5,71

97 %

5,65

96 %

6,61

6,08

5,87

Tuvalu

5,00

5,00

100 %

1,98

40 %

1,50

30 %

1,50

30 %

6,50

4,76

3,48

Vanuatu

21,60

8,78

41 %

1,42

7 %

1,40

6 %

10,18

2,89

1,42

Western Samoa

30,00

19,25

64 %

8,85

30 %

9,50

32 %

9,50

32 %

28,75

26,28

18,35

- Total Pacific

322,10

155,90

48 %

30,77

10 %

38,26

12 %

32,42

10 %

194,15

122,85

63,20

Caribbean Region

165,00

130,84

79 %

8,91

5 %

130,84

29,02

8,91

Central Africa Region

165,00

129,72

79 %

6,64

4 %

129,72

24,82

6,64

Eastern, Southern Africa and the Indian Ocean

645,00

198,09

31 %

56,91

9 %

198,09

118,64

56,91

Intra ACP Allocations

2 700,00

2 150,22

80 %

850,35

31 %

2 162,38

1 449,63

852,73

Multiregional PALOP

33,10

7,10

21 %

4,31

13 %

7,10

6,66

4,31

Pacific Region

95,00

53,90

57 %

13,27

14 %

53,90

50,72

13,27

Southern Africa Region

116,00

28,00

24 %

0,84

1 %

28,00

4,12

0,84

West Africa Region

597,00

31,30

5 %

0,71

0 %

31,30

10,82

0,71

- Total regional cooperation ACP

4 516,10

2 729,17

60 %

941,94

78 %

—

—

—

—

2 741,33

1 694,43

944,32

Administrative and financial expenditure

459,99

294,39

272,69

- Total ACP

17 002,38

11 939,04

70 %

3 720,42

22 %

1 181,10

7 %

854,58

5 %

13 656,72

8 641,61

4 850,44

Mayotte

New Caledonia

19,81

19,81

100 %

19,81

French Polynesia

2,00

2,00

Saint Pierre & Miquelon

20,74

20,74

100 %

20,74

French Southern Territories

Wallis & Futuna

1,08

1,08

- Total French OCT

40,55

40,55

100 %

3,08

8 %

43,63

Aruba

8,80

8,80

100 %

8,80

Netherlands Antilles

- Total Dutch OCT

8,80

8,80

100 %

8,80

Anguilla

British Antarctica

British Indian Ocean Territories

Cayman Islands

Falkland Islands

Montserrat

Pitcairn Isslands

Saint Helena

16,63

16,63

100 %

16,63

Turks & Caicos Islands

4,30

4,30

4,17

British Virgin Islands

- Total British OCTs

16,63

16,63

100 %

4,30

26 %

20,93

4,17

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

All OCT countries

4,00

2,14

1,39

- Total OCT

65,98

65,98

100 %

—

—

7,38

11 %

—

—

77,36

6,31

1,39

- Total ACP + OCT

17 068,36

12 005,02

70 %

3 720,42

22 %

1 188,47

18 %

854,58

5 %

13 734,07

8 647,92

4 851,83

Table 3.3.2.

Overall situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  annual 2011 | Cotonou | Total |
| NIP | A Envelope | B Envelope |
| Decisions | as % of NIP | Payments | as % of NIP | Decisions | as % of NIP | Payments | as % of NIP | Decisions | Assigned funds | Payments |
| Angola | 207,00 | 25,00 | 12 % | 6,36 | 3 % | | | | | 25,00 | 3,22 | 6,36 |
| Benin | 334,00 | 63,00 | 19 % | 30,84 | 9 % | — | | 3,01 | 1 % | 63,00 | 21,35 | 34,10 |
| Botswana | 73,00 | 8,00 | 11 % | 12,51 | 17 % | | | | | 8,00 | 0,53 | 12,51 |
| Burkina Faso | 529,00 | 23,50 | 4 % | 64,34 | 12 % | 3,00 | 1 % | 2,55 | 0 % | 26,50 | 6,21 | 66,88 |
| Burundi | 188,00 | 62,88 | 33 % | 23,55 | 13 % | 1,00 | 1 % | 2,78 | 1 % | 64,79 | 12,72 | 26,33 |
| Cameroon | 241,28 | 4,50 | 2 % | 31,50 | 13 % | 0,90 | 0 % | 0,98 | 0 % | 5,40 | 58,96 | 32,48 |
| Cape Verde | 49,90 | — | | 8,65 | 17 % | | | | | — | 1,62 | 8,65 |
| Central African Republic | 137,00 | 12,70 | 9 % | 1,10 | 1 % | — | | 1,14 | 1 % | 12,70 | 11,91 | 2,24 |
| Chad | 299,00 | 87,00 | 29 % | 21,70 | 7 % | — | | 1,29 | 0 % | 87,00 | 51,14 | 22,99 |
| Comoros | 45,00 | 2,10 | 5 % | 0,72 | 2 % | | | | | 2,10 | 5,33 | 0,72 |
| Congo (Brazzaville) | 85,00 | 20,20 | 24 % | 3,03 | 4 % | — | | 1,17 | 1 % | 20,20 | 2,38 | 4,21 |
| Democratic Republic of Congo | 514,00 | 179,70 | 35 % | 72,09 | 14 % | 9,98 | 2 % | 22,81 | 4 % | 189,68 | 150,01 | 94,90 |
| Djibouti | 40,50 | 12,00 | 30 % | 2,33 | 6 % | 0,60 | 1 % | 1,20 | 3 % | 12,60 | 2,54 | 3,53 |
| Eritrea | 122,00 | — | | 1,49 | 1 % | | | 0,10 | 0 % | — | 4,27 | 1,58 |
| Ethiopia | 644,00 | 63,00 | 10 % | 64,74 | 10 % | 15,00 | 2 % | 29,82 | 5 % | 78,00 | 29,25 | 94,56 |
| Gabon | 49,00 | 12,00 | 24 % | 0,81 | 2 % | | | | | 12,00 | 1,04 | 0,81 |
| Gambia | 76,00 | 15,00 | 20 % | 14,72 | 19 % | | | | | 15,00 | 25,06 | 14,72 |
| Ghana | 368,35 | 14,35 | 4 % | 48,08 | 13 % | | | | | 14,35 | 96,57 | 48,08 |
| Guinea Bissau | 97,00 | — | | 1,35 | 1 % | | | | | — | 2,69 | 1,35 |
| Guinea (Conakry) | | | | | | 20,60 | | 1,48 | | 20,60 | 4,68 | 1,48 |
| Ivory Coast | 218,00 | 125,00 | 57 % | 7,86 | 4 % | (0,73) | 0 % | 12,26 | 6 % | 124,27 | 10,75 | 20,12 |
| Kenya | 389,89 | 23,34 | 6 % | 8,94 | 2 % | 12,20 | 3 % | 3,51 | 1 % | 35,54 | 30,15 | 12,45 |
| Lesotho | 139,30 | 57,65 | 41 % | 15,21 | 11 % | | | | | 61,01 | 5,46 | 15,21 |
| Liberia | 150,00 | 1,89 | 1 % | 14,50 | 10 % | — | | 15,17 | 10 % | 1,89 | 20,41 | 29,67 |
| Madagascar | 577,00 | 6,00 | 1 % | 0,02 | 0 % | — | | 1,55 | 0 % | 6,00 | 2,46 | 1,56 |
| Malawi | 436,00 | (6,75) | -2 % | 19,08 | 4 % | | | 0,10 | 0 % | (6,75) | 44,08 | 19,18 |
| Mali | 533,00 | 11,50 | 2 % | 72,48 | 14 % | 3,37 | 1 % | 4,70 | 1 % | 14,87 | 41,92 | 77,18 |
| Mauritania | 156,00 | 66,00 | 42 % | 0,51 | 0 % | | | 0,43 | 0 % | 66,00 | 1,81 | 0,94 |
| Mauritius | 54,00 | 11,50 | 21 % | 17,01 | 31 % | | | 0,59 | 1 % | 11,50 | 2,62 | 17,60 |
| Mozambique | 603,00 | 32,00 | 5 % | 64,81 | 11 % | | | | | 32,00 | 24,23 | 64,81 |
| Namibia | 123,60 | 3,50 | 3 % | 10,08 | 8 % | | | | | 3,50 | 60,03 | 10,08 |
| Niger | 458,00 | 102,00 | 22 % | 19,05 | 4 % | (0,00) | 0 % | 11,66 | 3 % | 102,00 | 155,78 | 30,72 |
| Nigeria | 677,00 | 478,00 | 71 % | 17,56 | 3 % | | | | | 478,00 | 27,67 | 17,56 |
| Rwanda | 348,00 | (8,75) | -3 % | 47,70 | 14 % | | | 1,00 | 0 % | (8,75) | 164,70 | 48,70 |
| Sao Tome & Principe | 16,60 | — | | 1,33 | 8 % | 0,50 | 3 % | 0,15 | 1 % | 0,50 | 1,38 | 1,48 |
| Senegal | 314,31 | 31,00 | 10 % | 63,97 | 20 % | — | | 2,04 | 1 % | 31,00 | 46,18 | 66,01 |
| Seychelles | 11,40 | — | | 2,85 | 25 % | — | | 0,47 | 4 % | — | 0,72 | 3,32 |
| Sierra Leone | 242,00 | 16,50 | 7 % | 17,74 | 7 % | — | | 5,28 | 2 % | 16,50 | 22,46 | 23,02 |
| Somalia | 212,00 | 95,00 | 45 % | 25,79 | 12 % | | | | | 95,00 | 19,40 | 25,79 |
| Sudan | | | 0 % | | | | | | | — | | |
| Swaziland | 63,00 | 26,50 | 42 % | 8,05 | 13 % | — | | 0,12 | 0 % | 26,50 | 15,43 | 8,17 |
| Tanzania | 555,00 | 35,00 | 6 % | 69,88 | 13 % | 6,82 | 1 % | | | 41,82 | 9,36 | 69,88 |
| Togo | 127,54 | 16,00 | 13 % | 9,68 | 8 % | 1,80 | 1 % | 2,81 | 2 % | 17,80 | 12,63 | 12,50 |
| Uganda | 440,87 | — | | 72,26 | 16 % | | | 0,50 | 0 % | — | 34,96 | 72,75 |
| Zambia | 475,00 | 4,00 | 1 % | 45,35 | 10 % | | | 0,06 | 0 % | 4,00 | 71,91 | 45,41 |
| Zimbabwe | | | | | | 34,00 | | 18,01 | | 34,00 | 20,78 | 18,01 |
| * Total Africa | 11 419,53 | 1 731,80 | 15 % | 1 041,61 | 9 % | 109,03 | 1 % | 148,75 | 1 % | 1 845,11 | 1 338,75 | 1 190,61 |
| Antigua & Barbuda | 3,40 | | | 2,40 | 71 % | | | | | | 3,10 | 2,40 |
| Bahamas | | | | | | | | | | | | |
| Barbados | 9,80 | — | | 0,03 | 0 % | | | | | — | 0,23 | 0,03 |
| Belize | 11,80 | — | | 0,72 | 6 % | | | | | — | 0,39 | 0,72 |
| Dominica | 7,37 | | | 0,04 | 0 % | | | | | | — | 0,04 |
| Dominican Republic | 179,00 | 16,70 | 9 % | 15,79 | 9 % | | | | | 16,70 | 33,30 | 15,79 |
| Grenada | 6,00 | — | | 0,25 | 4 % | | | | | — | 0,22 | 0,25 |
| Guyana | 51,00 | — | | 0,12 | 0 % | | | | | — | 0,60 | 0,12 |
| Haiti | 291,00 | 7,33 | 3 % | 45,54 | 16 % | 60,00 | 21 % | 11,06 | 4 % | 67,33 | 69,43 | 56,61 |
| Jamaica | 110,60 | 14,75 | 13 % | 1,82 | 2 % | 7,00 | 6 % | | | 21,75 | 1,66 | 1,82 |
| Saint Kitts & Nevis | 4,50 | — | | 0,05 | 1 % | | | | | — | 0,06 | 0,05 |
| Saint Lucia | 17,07 | 8,97 | 53 % | 0,30 | 2 % | 1,03 | 6 % | 0,82 | 5 % | 10,00 | 1,08 | 1,12 |
| Saint Vincent & the Grenadines | 7,80 | 0,78 | 10 % | 0,00 | 0 % | | | | | 0,78 | 0,59 | 0,00 |
| Suriname | 19,80 | — | | 1,69 | 9 % | | | | | — | 0,63 | 1,69 |
| Trinidad & Tobago | 25,50 | 1,00 | 4 % | 3,73 | 15 % | | | | | 1,00 | 15,26 | 3,73 |
| * Total Caribbean | 744,64 | 49,53 | 7 % | 72,46 | 10 % | 68,03 | 9 % | 11,88 | 2 % | 117,56 | 126,54 | 84,36 |
| Cook Islands | 3,00 | 0,60 | 20 % | 0,11 | 4 % | | | 0,19 | 6 % | 0,60 | 0,80 | 0,30 |
| Fiji | | | | | | | | | | | | |
| East Timor | 78,50 | 10,00 | 13 % | 5,76 | 7 % | | | | | 10,00 | 31,13 | 5,76 |
| Kiribati | 12,70 | — | | 1,62 | 13 % | | | | | — | 3,67 | 1,62 |
| Marshall Islands | 5,30 | — | | | | 0,50 | 9 % | | | 0,50 | 0,07 | |
| Micronesia | 8,30 | — | | 0,26 | 3 % | | | | | — | 0,31 | 0,26 |
| Nauru | 2,70 | — | | 0,03 | 1 % | | | | | — | 0,05 | 0,03 |
| Niue | 3,00 | — | | 0,65 | 22 % | | | | | — | 0,39 | 0,65 |
| Palau | 2,90 | — | | | | | | | | — | 0,09 | |
| Papua New Guinea | 130,00 | 0,51 | 0 % | 0,99 | 1 % | — | | 0,05 | 0 % | 0,51 | 0,53 | 1,05 |
| Solomon Islands | 13,20 | — | | 0,85 | 6 % | 2,48 | 19 % | 0,01 | 0 % | 2,48 | (0,68) | 0,85 |
| Tonga | 5,90 | — | | 0,23 | 4 % | — | | 5,50 | 93 % | — | 5,69 | 5,73 |
| Tuvalu | 5,00 | — | | 1,66 | 33 % | — | | 1,50 | 30 % | — | 4,34 | 3,16 |
| Vanuatu | 21,60 | 1,88 | 9 % | 0,62 | 3 % | | | | | 1,88 | 1,30 | 0,62 |
| Western Samoa | 30,00 | — | | 4,12 | 14 % | 2,59 | 9 % | 9,50 | 32 % | 2,59 | 9,40 | 13,62 |
| * Total Pacific | 322,10 | 12,99 | 4 % | 16,90 | 5 % | 5,56 | 2 % | 16,75 | 5 % | 18,55 | 57,09 | 33,65 |
| Caribbean Region | 165,00 | 99,54 | 60 % | 8,75 | 5 % | | | | | 99,54 | 28,67 | 8,75 |
| Central Africa Region | 165,00 | 70,00 | 42 % | 6,53 | 4 % | | | | | 70,00 | 23,48 | 6,53 |
| Eastern, Southern Africa and the Indian Ocean | 645,00 | 18,30 | 3 % | 51,08 | 8 % | | | | | 18,30 | 56,23 | 51,08 |
| Intra ACP Allocations | 2 700,00 | 590,57 | 22 % | 396,14 | 15 % | | | | | 602,08 | 743,58 | 397,89 |
| Multiregional PALOP | 33,10 | — | | 3,05 | 9 % | | | | | — | 0,42 | 3,05 |
| Pacific Region | 95,00 | — | | 11,36 | 12 % | | | | | — | 29,95 | 11,36 |
| Southern Africa Region | 116,00 | 23,00 | 20 % | 0,84 | 1 % | | | | | 23,00 | 4,12 | 0,84 |
| West Africa Region | 597,00 | 7,00 | 1 % | 0,54 | 0 % | | | | | 7,00 | 9,55 | 0,54 |
| * Total regional cooperation ACP | 4 516,10 | 808,40 | 18 % | 478,28 | 11 % | | | | | 819,91 | 895,99 | 480,04 |
| Administrative and financial expenditure | | | | | | | | | | 245,34 | 90,78 | 89,71 |
| * Total ACP | 17 002,38 | 2 602,73 | 15 % | 1 609,26 | 9 % | 182,62 | 1 % | 177,38 | 1 % | 3 046,47 | 2 509,15 | 1 878,37 |
| Mayotte | | | | | | | | | | | | |
| New Caledonia | 19,81 | 19,81 | 100 % | | | | | | | 19,81 | | |
| French Polynesia | | | | | | 2,00 | | | | 2,00 | | |
| Saint Pierre & Miquelon | 20,74 | 20,74 | 100 % | | | | | | | 20,74 | | |
| French Southern Territories | | | | | | | | | | | | |
| Wallis & Futuna | | | | | | 1,08 | | | | 1,08 | | |
| * Total French OCT | 40,55 | 40,55 | 100 % | | | 3,08 | 8 % | | | 43,63 | | |
| Aruba | 8,80 | 8,80 | 100 % | | | | | | | 8,80 | | |
| Netherlands Antilles | | | | | | | | | | | | |
| * Total Dutch OCT | 8,80 | 8,80 | 100 % | | | | | | | 8,80 | | |
| Anguilla | | | | | | | | | | | | |
| British Antarctica | | | | | | | | | | | | |
| British Indian Ocean Territories | | | | | | | | | | | | |
| Cayman Islands | | | | | | | | | | | | |
| Falkland Islands | | | | | | | | | | | | |
| Montserrat | | | | | | | | | | | | |
| Pitcairn Isslands | | | | | | | | | | | | |
| Saint Helena | 16,63 | 16,63 | 100 % | | | | | | | 16,63 | | |
| Turks & Caicos Islands | | | | | | | | | | | 4,17 | |
| British Virgin Islands | | | | | | | | | | | | |
| * Total British OCT | 16,63 | 16,63 | 100 % | | | | | | | 16,63 | 4,17 | |
| OCT regional cooperation, FR | | | | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | | | | |
| * Total regional cooperation OCT | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | 2,00 | 0,44 | 0,71 |
| * Total OCT | 65,98 | 65,98 | | | | 3,08 | | | | 71,06 | 4,61 | 0,71 |
| * Total ACP + OCT | 17 068,36 | 2 668,71 | 16 % | 1 609,26 | 9 % | 185,69 | 1 % | 177,38 | 1 % | 3 117,53 | 2 513,75 | 1 879,08 |

(EUR million)

10th EDF

annual 2011

Cotonou

Total

NIP

A Envelope

B Envelope

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

Assigned funds

Payments

Angola

207,00

25,00

12 %

6,36

3 %

25,00

3,22

6,36

Benin

334,00

63,00

19 %

30,84

9 %

—

3,01

1 %

63,00

21,35

34,10

Botswana

73,00

8,00

11 %

12,51

17 %

8,00

0,53

12,51

Burkina Faso

529,00

23,50

4 %

64,34

12 %

3,00

1 %

2,55

0 %

26,50

6,21

66,88

Burundi

188,00

62,88

33 %

23,55

13 %

1,00

1 %

2,78

1 %

64,79

12,72

26,33

Cameroon

241,28

4,50

2 %

31,50

13 %

0,90

0 %

0,98

0 %

5,40

58,96

32,48

Cape Verde

49,90

—

8,65

17 %

—

1,62

8,65

Central African Republic

137,00

12,70

9 %

1,10

1 %

—

1,14

1 %

12,70

11,91

2,24

Chad

299,00

87,00

29 %

21,70

7 %

—

1,29

0 %

87,00

51,14

22,99

Comoros

45,00

2,10

5 %

0,72

2 %

2,10

5,33

0,72

Congo (Brazzaville)

85,00

20,20

24 %

3,03

4 %

—

1,17

1 %

20,20

2,38

4,21

Democratic Republic of Congo

514,00

179,70

35 %

72,09

14 %

9,98

2 %

22,81

4 %

189,68

150,01

94,90

Djibouti

40,50

12,00

30 %

2,33

6 %

0,60

1 %

1,20

3 %

12,60

2,54

3,53

Eritrea

122,00

—

1,49

1 %

0,10

0 %

—

4,27

1,58

Ethiopia

644,00

63,00

10 %

64,74

10 %

15,00

2 %

29,82

5 %

78,00

29,25

94,56

Gabon

49,00

12,00

24 %

0,81

2 %

12,00

1,04

0,81

Gambia

76,00

15,00

20 %

14,72

19 %

15,00

25,06

14,72

Ghana

368,35

14,35

4 %

48,08

13 %

14,35

96,57

48,08

Guinea Bissau

97,00

—

1,35

1 %

—

2,69

1,35

Guinea (Conakry)

20,60

1,48

20,60

4,68

1,48

Ivory Coast

218,00

125,00

57 %

7,86

4 %

(0,73)

0 %

12,26

6 %

124,27

10,75

20,12

Kenya

389,89

23,34

6 %

8,94

2 %

12,20

3 %

3,51

1 %

35,54

30,15

12,45

Lesotho

139,30

57,65

41 %

15,21

11 %

61,01

5,46

15,21

Liberia

150,00

1,89

1 %

14,50

10 %

—

15,17

10 %

1,89

20,41

29,67

Madagascar

577,00

6,00

1 %

0,02

0 %

—

1,55

0 %

6,00

2,46

1,56

Malawi

436,00

(6,75)

-2 %

19,08

4 %

0,10

0 %

(6,75)

44,08

19,18

Mali

533,00

11,50

2 %

72,48

14 %

3,37

1 %

4,70

1 %

14,87

41,92

77,18

Mauritania

156,00

66,00

42 %

0,51

0 %

0,43

0 %

66,00

1,81

0,94

Mauritius

54,00

11,50

21 %

17,01

31 %

0,59

1 %

11,50

2,62

17,60

Mozambique

603,00

32,00

5 %

64,81

11 %

32,00

24,23

64,81

Namibia

123,60

3,50

3 %

10,08

8 %

3,50

60,03

10,08

Niger

458,00

102,00

22 %

19,05

4 %

(0,00)

0 %

11,66

3 %

102,00

155,78

30,72

Nigeria

677,00

478,00

71 %

17,56

3 %

478,00

27,67

17,56

Rwanda

348,00

(8,75)

-3 %

47,70

14 %

1,00

0 %

(8,75)

164,70

48,70

Sao Tome & Principe

16,60

—

1,33

8 %

0,50

3 %

0,15

1 %

0,50

1,38

1,48

Senegal

314,31

31,00

10 %

63,97

20 %

—

2,04

1 %

31,00

46,18

66,01

Seychelles

11,40

—

2,85

25 %

—

0,47

4 %

—

0,72

3,32

Sierra Leone

242,00

16,50

7 %

17,74

7 %

—

5,28

2 %

16,50

22,46

23,02

Somalia

212,00

95,00

45 %

25,79

12 %

95,00

19,40

25,79

Sudan

0 %

—

Swaziland

63,00

26,50

42 %

8,05

13 %

—

0,12

0 %

26,50

15,43

8,17

Tanzania

555,00

35,00

6 %

69,88

13 %

6,82

1 %

41,82

9,36

69,88

Togo

127,54

16,00

13 %

9,68

8 %

1,80

1 %

2,81

2 %

17,80

12,63

12,50

Uganda

440,87

—

72,26

16 %

0,50

0 %

—

34,96

72,75

Zambia

475,00

4,00

1 %

45,35

10 %

0,06

0 %

4,00

71,91

45,41

Zimbabwe

34,00

18,01

34,00

20,78

18,01

- Total Africa

11 419,53

1 731,80

15 %

1 041,61

9 %

109,03

1 %

148,75

1 %

1 845,11

1 338,75

1 190,61

Antigua & Barbuda

3,40

2,40

71 %

3,10

2,40

Bahamas

Barbados

9,80

—

0,03

0 %

—

0,23

0,03

Belize

11,80

—

0,72

6 %

—

0,39

0,72

Dominica

7,37

0,04

0 %

—

0,04

Dominican Republic

179,00

16,70

9 %

15,79

9 %

16,70

33,30

15,79

Grenada

6,00

—

0,25

4 %

—

0,22

0,25

Guyana

51,00

—

0,12

0 %

—

0,60

0,12

Haiti

291,00

7,33

3 %

45,54

16 %

60,00

21 %

11,06

4 %

67,33

69,43

56,61

Jamaica

110,60

14,75

13 %

1,82

2 %

7,00

6 %

21,75

1,66

1,82

Saint Kitts & Nevis

4,50

—

0,05

1 %

—

0,06

0,05

Saint Lucia

17,07

8,97

53 %

0,30

2 %

1,03

6 %

0,82

5 %

10,00

1,08

1,12

Saint Vincent & the Grenadines

7,80

0,78

10 %

0,00

0 %

0,78

0,59

0,00

Suriname

19,80

—

1,69

9 %

—

0,63

1,69

Trinidad & Tobago

25,50

1,00

4 %

3,73

15 %

1,00

15,26

3,73

- Total Caribbean

744,64

49,53

7 %

72,46

10 %

68,03

9 %

11,88

2 %

117,56

126,54

84,36

Cook Islands

3,00

0,60

20 %

0,11

4 %

0,19

6 %

0,60

0,80

0,30

Fiji

East Timor

78,50

10,00

13 %

5,76

7 %

10,00

31,13

5,76

Kiribati

12,70

—

1,62

13 %

—

3,67

1,62

Marshall Islands

5,30

—

0,50

9 %

0,50

0,07

Micronesia

8,30

—

0,26

3 %

—

0,31

0,26

Nauru

2,70

—

0,03

1 %

—

0,05

0,03

Niue

3,00

—

0,65

22 %

—

0,39

0,65

Palau

2,90

—

—

0,09

Papua New Guinea

130,00

0,51

0 %

0,99

1 %

—

0,05

0 %

0,51

0,53

1,05

Solomon Islands

13,20

—

0,85

6 %

2,48

19 %

0,01

0 %

2,48

(0,68)

0,85

Tonga

5,90

—

0,23

4 %

—

5,50

93 %

—

5,69

5,73

Tuvalu

5,00

—

1,66

33 %

—

1,50

30 %

—

4,34

3,16

Vanuatu

21,60

1,88

9 %

0,62

3 %

1,88

1,30

0,62

Western Samoa

30,00

—

4,12

14 %

2,59

9 %

9,50

32 %

2,59

9,40

13,62

- Total Pacific

322,10

12,99

4 %

16,90

5 %

5,56

2 %

16,75

5 %

18,55

57,09

33,65

Caribbean Region

165,00

99,54

60 %

8,75

5 %

99,54

28,67

8,75

Central Africa Region

165,00

70,00

42 %

6,53

4 %

70,00

23,48

6,53

Eastern, Southern Africa and the Indian Ocean

645,00

18,30

3 %

51,08

8 %

18,30

56,23

51,08

Intra ACP Allocations

2 700,00

590,57

22 %

396,14

15 %

602,08

743,58

397,89

Multiregional PALOP

33,10

—

3,05

9 %

—

0,42

3,05

Pacific Region

95,00

—

11,36

12 %

—

29,95

11,36

Southern Africa Region

116,00

23,00

20 %

0,84

1 %

23,00

4,12

0,84

West Africa Region

597,00

7,00

1 %

0,54

0 %

7,00

9,55

0,54

- Total regional cooperation ACP

4 516,10

808,40

18 %

478,28

11 %

819,91

895,99

480,04

Administrative and financial expenditure

245,34

90,78

89,71

- Total ACP

17 002,38

2 602,73

15 %

1 609,26

9 %

182,62

1 %

177,38

1 %

3 046,47

2 509,15

1 878,37

Mayotte

New Caledonia

19,81

19,81

100 %

19,81

French Polynesia

2,00

2,00

Saint Pierre & Miquelon

20,74

20,74

100 %

20,74

French Southern Territories

Wallis & Futuna

1,08

1,08

- Total French OCT

40,55

40,55

100 %

3,08

8 %

43,63

Aruba

8,80

8,80

100 %

8,80

Netherlands Antilles

- Total Dutch OCT

8,80

8,80

100 %

8,80

Anguilla

British Antarctica

British Indian Ocean Territories

Cayman Islands

Falkland Islands

Montserrat

Pitcairn Isslands

Saint Helena

16,63

16,63

100 %

16,63

Turks & Caicos Islands

4,17

British Virgin Islands

- Total British OCT

16,63

16,63

100 %

16,63

4,17

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

All OCT countries

2,00

0,44

0,71

- Total OCT

65,98

65,98

3,08

71,06

4,61

0,71

- Total ACP + OCT

17 068,36

2 668,71

16 %

1 609,26

9 %

185,69

1 %

177,38

1 %

3 117,53

2 513,75

1 879,08

Table 3.3.3.

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Decisions cumulative 2011 | Cotonou | Cofinancing | Total State |
| A Envelope | B Envelope | Total B Envelope | Implementation costs |
| Compensation export earnings | Emergency aid | Heavily indebted poor countries | Other chocs with budgetary impact |
| Angola | 81,50 | | | | | — | | | 81,50 |
| Benin | 251,50 | | 1,55 | | 44,82 | 46,37 | | 9,66 | 307,53 |
| Botswana | 73,00 | | | | 10,50 | 10,50 | | | 83,50 |
| Burkina Faso | 497,73 | 9,42 | 18,42 | | 14,00 | 41,84 | | | 539,57 |
| Burundi | 143,88 | 0,85 | 10,79 | | 34,97 | 46,61 | | 0,92 | 191,40 |
| Cameroon | 229,20 | | 10,40 | | | 10,40 | | | 239,60 |
| Cape Verde | 29,60 | | | | 9,00 | 9,00 | | | 38,60 |
| Central African Republic | 118,85 | | 2,80 | | 25,21 | 28,01 | | | 146,86 |
| Chad | 242,00 | | 10,00 | | | 10,00 | | | 252,00 |
| Comoros | 29,92 | | | 2,33 | 7,27 | 9,60 | | | 39,51 |
| Congo (Brazzaville) | 40,50 | | 6,25 | | | 6,25 | | | 46,75 |
| Democratic Republic of Congo | 510,00 | | 34,55 | | 75,78 | 110,32 | | | 620,32 |
| Djibouti | 16,50 | | 2,14 | | | 2,14 | | | 18,64 |
| Eritrea | 53,70 | | 4,86 | | | 4,86 | | | 58,56 |
| Ethiopia | 468,64 | | 45,23 | | | 45,23 | | | 513,87 |
| Gabon | 34,00 | | | | | — | | | 34,00 |
| Gambia | 48,00 | | 2,64 | | | 2,64 | | | 50,64 |
| Ghana | 308,35 | | | | 41,02 | 41,02 | | | 349,37 |
| Guinea Bissau | 35,00 | | 3,77 | | 11,18 | 14,95 | | | 49,95 |
| Guinea (Conakry) | | | 35,88 | | | 35,88 | | | 35,88 |
| Ivory Coast | 216,62 | 20,70 | | 12,14 | | 32,84 | | | 249,45 |
| Kenya | 236,39 | | 30,55 | | | 30,55 | | | 266,94 |
| Lesotho | 131,65 | | | | 21,00 | 21,00 | | 3,36 | 156,01 |
| Liberia | 118,24 | | 7,09 | 7,34 | 12,50 | 26,93 | | | 145,17 |
| Madagascar | 6,00 | | 8,20 | | | 8,20 | | | 14,20 |
| Malawi | 281,25 | | 10,39 | | 44,00 | 54,39 | | | 335,64 |
| Mali | 448,80 | 3,37 | 7,35 | | 7,70 | 18,42 | | | 467,22 |
| Mauritania | 78,40 | | 2,73 | | | 2,73 | | | 81,13 |
| Mauritius | 51,00 | 0,59 | | | 10,90 | 11,49 | | | 62,49 |
| Mozambique | 497,17 | | | 12,11 | | 12,11 | | 12,00 | 521,28 |
| Namibia | 76,30 | | | | | — | | | 76,30 |
| Niger | 325,00 | | 33,80 | | | 33,80 | | | 358,80 |
| Nigeria | 570,00 | | 2,00 | | | 2,00 | | | 572,00 |
| Rwanda | 275,40 | | 9,44 | | | 9,44 | | | 284,84 |
| Sao Tome & Principe | 16,60 | | 1,00 | | | 1,00 | | | 17,60 |
| Senegal | 243,80 | | 6,23 | | 11,80 | 18,03 | | | 261,83 |
| Seychelles | 8,40 | | | | 9,00 | 9,00 | | | 17,40 |
| Sierra Leone | 150,67 | | 13,02 | | 22,00 | 35,02 | | | 185,69 |
| Somalia | 212,00 | | | | | — | | | 212,00 |
| Sudan | — | | | | | — | | | — |
| Swaziland | 54,80 | 0,89 | | | | 0,89 | | | 55,69 |
| Tanzania | 440,50 | | 6,82 | 14,84 | | 21,66 | | | 462,16 |
| Togo | 56,13 | | 1,80 | | 15,12 | 16,92 | | | 73,05 |
| Uganda | 381,00 | | 5,48 | | | 5,48 | | | 386,48 |
| Zambia | 410,90 | | 7,33 | | 30,00 | 37,33 | | | 448,23 |
| Zimbabwe | | | 7,26 | | 51,00 | 58,26 | | | 58,26 |
| *Total Africa | 8 498,88 | 35,82 | 349,75 | 48,75 | 508,77 | 943,09 | — | 25,93 | 9 467,90 |
| Antigua & Barbuda | 3,40 | 9,00 | | | | 9,00 | | | 12,40 |
| Bahamas | | | | | | — | | | — |
| Barbados | 1,46 | | | | | — | | | 1,46 |
| Belize | 11,80 | | | | | — | | | 11,80 |
| Dominica | 0,57 | 5,27 | | | | 5,27 | | | 5,84 |
| Dominican Republic | 117,90 | 15,33 | | | | 15,33 | | | 133,23 |
| Grenada | 1,00 | | | | 8,79 | 8,79 | | | 9,79 |
| Guyana | 5,00 | | | | | — | | | 5,00 |
| Haiti | 263,83 | | 76,18 | | 56,00 | 132,18 | | 38,50 | 434,51 |
| Jamaica | 89,50 | | 25,90 | | | 25,90 | | | 115,40 |
| Saint Kitts & Nevis | 4,50 | 1,80 | | | | 1,80 | | | 6,30 |
| Saint Lucia | 10,19 | | 1,03 | | | 1,03 | | | 11,22 |
| Saint Vincent & the Grenadines | 7,80 | 0,45 | | | | 0,45 | | | 8,25 |
| Suriname | 19,80 | | | | | — | | | 19,80 |
| Trinidad & Tobago | 18,34 | | | | | — | | | 18,34 |
| * Total Caribbean | 555,09 | 31,85 | 103,11 | — | 64,79 | 199,75 | — | 38,50 | 793,34 |
| Cook Islands | 1,05 | | 0,03 | | 0,30 | 0,32 | | | 1,37 |
| East Timor | 54,00 | | | | | — | | | 54,00 |
| Kiribati | 8,41 | | 1,00 | | | 1,00 | | | 9,41 |
| Marshall Islands | 5,00 | | | | 0,50 | 0,50 | | | 5,50 |
| Micronesia | 8,10 | | | | | — | | | 8,10 |
| Nauru | 2,50 | | | | | — | | | 2,50 |
| Niue | 2,55 | | | | | — | | | 2,55 |
| Palau | 2,72 | | | | | — | | | 2,72 |
| Papua New Guinea | 27,68 | | 0,65 | | | 0,65 | | | 28,33 |
| Solomon Islands | 9,96 | | | | 17,68 | 17,68 | | | 27,63 |
| Tonga | 0,90 | | 5,71 | | | 5,71 | | | 6,61 |
| Tuvalu | 5,00 | | 1,50 | | | 1,50 | | | 6,50 |
| Vanuatu | 8,78 | | 1,40 | | | 1,40 | | | 10,18 |
| Western Samoa | 19,25 | | 4,00 | | 5,50 | 9,50 | | | 28,75 |
| * Total Pacific | 155,90 | — | 14,29 | — | 23,97 | 38,26 | — | — | 194,15 |
| Caribbean Region | 130,84 | | | | | | | | 130,84 |
| Central Africa Region | 129,72 | | | | | | | | 129,72 |
| Eastern, Southern Africa and the Indian Ocean | 198,09 | | | | | | | | 198,09 |
| Intra ACP Allocations | 2 150,22 | | | | | | | 12,15 | 2 162,38 |
| Multiregional PALOP | 7,10 | | | | | | | | 7,10 |
| Pacific Region | 53,90 | | | | | | | | 53,90 |
| Southern Africa Region | 28,00 | | | | | | | | 28,00 |
| West Africa Region | 31,30 | | | | | | | | 31,30 |
| * Total regional cooperation ACP | 2 729,17 | — | — | — | — | — | — | 12,15 | 2 741,33 |
| Administrative and financial expenditure | | | | | | | 458,25 | 1,75 | 459,99 |
| * Total ACP | 11 939,04 | 67,67 | 467,15 | 48,75 | 597,53 | 1 181,10 | 458,25 | 78,33 | 13 656,72 |
| Mayotte | | | | | | — | | | — |
| New Caledonia | 19,81 | | | | | — | | | 19,81 |
| French Polynesia | | | 2,00 | | | 2,00 | | | 2,00 |
| Saint Pierre & Miquelon | 20,74 | | | | | — | | | 20,74 |
| French Southern Territories | | | | | | — | | | — |
| Wallis & Futuna | | | 1,08 | | | 1,08 | | | 1,08 |
| * Total French OCT | 40,55 | — | 3,08 | — | — | 3,08 | — | — | 43,63 |
| Aruba | 8,80 | | | | | | | | 8,80 |
| Netherlands Antilles | | | | | | | | | — |
| * Total Dutch OCT | 8,80 | — | — | — | — | — | — | — | 8,80 |
| Anguilla | | | | | | — | | | — |
| British Antarctica | | | | | | — | | | — |
| British Indian Ocean Territories | | | | | | — | | | — |
| Cayman Islands | | | | | | — | | | — |
| Falkland Islands | | | | | | — | | | — |
| Montserrat | | | | | | — | | | — |
| Pitcairn Isslands | | | | | | — | | | — |
| Saint Helena | 16,63 | | | | | — | | | 16,63 |
| Turks & Caicos Islands | | | 4,30 | | | 4,30 | | | 4,30 |
| British Virgin Islands | | | | | | — | | | — |
| * Total British OCTs | 16,63 | — | 4,30 | — | — | 4,30 | — | — | 20,93 |
| OCT regional cooperation, FR | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | |
| * Total regional cooperation OCT | | | | | | | | | |
| All OCT countries | | | | | | | 4,00 | | 4,00 |
| * Total OCT | 65,98 | — | 7,38 | — | — | 7,38 | 4,00 | — | 77,36 |
| * Total ACP+OCT | 12 005,02 | 67,67 | 474,53 | 48,75 | 597,53 | 1 188,47 | 462,25 | 78,33 | 13 734,07 |

(EUR million)

10th EDF

Decisions cumulative 2011

Cotonou

Cofinancing

Total State

A Envelope

B Envelope

Total B Envelope

Implementation costs

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Angola

81,50

—

81,50

Benin

251,50

1,55

44,82

46,37

9,66

307,53

Botswana

73,00

10,50

10,50

83,50

Burkina Faso

497,73

9,42

18,42

14,00

41,84

539,57

Burundi

143,88

0,85

10,79

34,97

46,61

0,92

191,40

Cameroon

229,20

10,40

10,40

239,60

Cape Verde

29,60

9,00

9,00

38,60

Central African Republic

118,85

2,80

25,21

28,01

146,86

Chad

242,00

10,00

10,00

252,00

Comoros

29,92

2,33

7,27

9,60

39,51

Congo (Brazzaville)

40,50

6,25

6,25

46,75

Democratic Republic of Congo

510,00

34,55

75,78

110,32

620,32

Djibouti

16,50

2,14

2,14

18,64

Eritrea

53,70

4,86

4,86

58,56

Ethiopia

468,64

45,23

45,23

513,87

Gabon

34,00

—

34,00

Gambia

48,00

2,64

2,64

50,64

Ghana

308,35

41,02

41,02

349,37

Guinea Bissau

35,00

3,77

11,18

14,95

49,95

Guinea (Conakry)

35,88

35,88

35,88

Ivory Coast

216,62

20,70

12,14

32,84

249,45

Kenya

236,39

30,55

30,55

266,94

Lesotho

131,65

21,00

21,00

3,36

156,01

Liberia

118,24

7,09

7,34

12,50

26,93

145,17

Madagascar

6,00

8,20

8,20

14,20

Malawi

281,25

10,39

44,00

54,39

335,64

Mali

448,80

3,37

7,35

7,70

18,42

467,22

Mauritania

78,40

2,73

2,73

81,13

Mauritius

51,00

0,59

10,90

11,49

62,49

Mozambique

497,17

12,11

12,11

12,00

521,28

Namibia

76,30

—

76,30

Niger

325,00

33,80

33,80

358,80

Nigeria

570,00

2,00

2,00

572,00

Rwanda

275,40

9,44

9,44

284,84

Sao Tome & Principe

16,60

1,00

1,00

17,60

Senegal

243,80

6,23

11,80

18,03

261,83

Seychelles

8,40

9,00

9,00

17,40

Sierra Leone

150,67

13,02

22,00

35,02

185,69

Somalia

212,00

—

212,00

Sudan

—

—

—

Swaziland

54,80

0,89

0,89

55,69

Tanzania

440,50

6,82

14,84

21,66

462,16

Togo

56,13

1,80

15,12

16,92

73,05

Uganda

381,00

5,48

5,48

386,48

Zambia

410,90

7,33

30,00

37,33

448,23

Zimbabwe

7,26

51,00

58,26

58,26

*Total Africa

8 498,88

35,82

349,75

48,75

508,77

943,09

—

25,93

9 467,90

Antigua & Barbuda

3,40

9,00

9,00

12,40

Bahamas

—

—

Barbados

1,46

—

1,46

Belize

11,80

—

11,80

Dominica

0,57

5,27

5,27

5,84

Dominican Republic

117,90

15,33

15,33

133,23

Grenada

1,00

8,79

8,79

9,79

Guyana

5,00

—

5,00

Haiti

263,83

76,18

56,00

132,18

38,50

434,51

Jamaica

89,50

25,90

25,90

115,40

Saint Kitts & Nevis

4,50

1,80

1,80

6,30

Saint Lucia

10,19

1,03

1,03

11,22

Saint Vincent & the Grenadines

7,80

0,45

0,45

8,25

Suriname

19,80

—

19,80

Trinidad & Tobago

18,34

—

18,34

- Total Caribbean

555,09

31,85

103,11

—

64,79

199,75

—

38,50

793,34

Cook Islands

1,05

0,03

0,30

0,32

1,37

East Timor

54,00

—

54,00

Kiribati

8,41

1,00

1,00

9,41

Marshall Islands

5,00

0,50

0,50

5,50

Micronesia

8,10

—

8,10

Nauru

2,50

—

2,50

Niue

2,55

—

2,55

Palau

2,72

—

2,72

Papua New Guinea

27,68

0,65

0,65

28,33

Solomon Islands

9,96

17,68

17,68

27,63

Tonga

0,90

5,71

5,71

6,61

Tuvalu

5,00

1,50

1,50

6,50

Vanuatu

8,78

1,40

1,40

10,18

Western Samoa

19,25

4,00

5,50

9,50

28,75

- Total Pacific

155,90

—

14,29

—

23,97

38,26

—

—

194,15

Caribbean Region

130,84

130,84

Central Africa Region

129,72

129,72

Eastern, Southern Africa and the Indian Ocean

198,09

198,09

Intra ACP Allocations

2 150,22

12,15

2 162,38

Multiregional PALOP

7,10

7,10

Pacific Region

53,90

53,90

Southern Africa Region

28,00

28,00

West Africa Region

31,30

31,30

- Total regional cooperation ACP

2 729,17

—

—

—

—

—

—

12,15

2 741,33

Administrative and financial expenditure

458,25

1,75

459,99

- Total ACP

11 939,04

67,67

467,15

48,75

597,53

1 181,10

458,25

78,33

13 656,72

Mayotte

—

—

New Caledonia

19,81

—

19,81

French Polynesia

2,00

2,00

2,00

Saint Pierre & Miquelon

20,74

—

20,74

French Southern Territories

—

—

Wallis & Futuna

1,08

1,08

1,08

- Total French OCT

40,55

—

3,08

—

—

3,08

—

—

43,63

Aruba

8,80

8,80

Netherlands Antilles

—

- Total Dutch OCT

8,80

—

—

—

—

—

—

—

8,80

Anguilla

—

—

British Antarctica

—

—

British Indian Ocean Territories

—

—

Cayman Islands

—

—

Falkland Islands

—

—

Montserrat

—

—

Pitcairn Isslands

—

—

Saint Helena

16,63

—

16,63

Turks & Caicos Islands

4,30

4,30

4,30

British Virgin Islands

—

—

- Total British OCTs

16,63

—

4,30

—

—

4,30

—

—

20,93

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

All OCT countries

4,00

4,00

- Total OCT

65,98

—

7,38

—

—

7,38

4,00

—

77,36

- Total ACP+OCT

12 005,02

67,67

474,53

48,75

597,53

1 188,47

462,25

78,33

13 734,07

Table 3.3.4.

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Decisions annual 2011 | Cotonou | Cofinancing | Total State |
| A Envelope | B Envelope | Total B Envelope | Implementation costs |
| Compensation export earnings | Emergency aid | Heavily indebted poor countries | Other chocs with budgetary impact |
| Angola | 25,00 | | | | | — | | | 25,00 |
| Benin | 63,00 | | | | | — | | | 63,00 |
| Botswana | 8,00 | | | | | — | | | 8,00 |
| Burkina Faso | 23,50 | | 3,00 | | | 3,00 | | | 26,50 |
| Burundi | 62,88 | | 1,00 | | | 1,00 | | 0,92 | 64,79 |
| Cameroon | 4,50 | | 0,90 | | | 0,90 | | | 5,40 |
| Cape Verde | — | | | | | — | | | — |
| Central African Republic | 12,70 | | | | | — | | | 12,70 |
| Chad | 87,00 | | | | | — | | | 87,00 |
| Comoros | 2,10 | | | | | — | | | 2,10 |
| Congo (Brazzaville) | 20,20 | | | | | — | | | 20,20 |
| Democratic Republic of Congo | 179,70 | | 9,98 | | | 9,98 | | | 189,68 |
| Djibouti | 12,00 | | 0,60 | | | 0,60 | | | 12,60 |
| Eritrea | — | | | | | — | | | — |
| Ethiopia | 63,00 | | 15,00 | | | 15,00 | | | 78,00 |
| Gabon | 12,00 | | | | | — | | | 12,00 |
| Gambia | 15,00 | | | | | — | | | 15,00 |
| Ghana | 14,35 | | | | | — | | | 14,35 |
| Guinea Bissau | | | | | | — | | | — |
| Guinea (Conakry) | | | 20,60 | | | 20,60 | | | 20,60 |
| Ivory Coast | 125,00 | | | (0,74) | | (0,74) | | | 124,26 |
| Kenya | 23,34 | | 12,20 | | | 12,20 | | | 35,54 |
| Lesotho | 57,65 | | | | | — | | 3,36 | 61,01 |
| Liberia | 1,89 | | | | | — | | | 1,89 |
| Madagascar | 6,00 | | | | | — | | | 6,00 |
| Malawi | (6,75) | | | | | — | | | (6,75) |
| Mali | 11,50 | 3,37 | | | | 3,37 | | | 14,87 |
| Mauritania | 66,00 | | | | | — | | | 66,00 |
| Mauritius | 11,50 | | | | | — | | | 11,50 |
| Mozambique | 32,00 | | | | | — | | | 32,00 |
| Namibia | 3,50 | | | | | — | | | 3,50 |
| Niger | 102,00 | | (0,00) | | | (0,00) | | | 102,00 |
| Nigeria | 478,00 | | | | | — | | | 478,00 |
| Rwanda | (8,75) | | | | | — | | | (8,75) |
| Sao Tome & Principe | | | 0,50 | | | 0,50 | | | 0,50 |
| Senegal | 31,00 | | | | | — | | | 31,00 |
| Seychelles | | | | | | — | | | — |
| Sierra Leone | 16,50 | | | | | — | | | 16,50 |
| Somalia | 95,00 | | | | | — | | | 95,00 |
| Sudan | | | | | | — | | | — |
| Swaziland | 26,50 | | | | | — | | | 26,50 |
| Tanzania | 35,00 | | 6,82 | | | 6,82 | | | 41,82 |
| Togo | 16,00 | | 1,80 | | | 1,80 | | | 17,80 |
| Uganda | | | | | | — | | | — |
| Zambia | 4,00 | | | | | — | | | 4,00 |
| Zimbabwe | | | | | 34,00 | 34,00 | | | 34,00 |
| * Total Africa | 1 731,80 | 3,37 | 72,39 | (0,74) | 34,00 | 109,02 | — | 4,28 | 1 845,10 |
| Antigua & Barbuda | | | | | | — | | | — |
| Bahamas | | | | | | — | | | — |
| Belize | | | | | | — | | | — |
| Dominica | | | | | | — | | | — |
| Dominican Republic | 16,70 | | | | | — | | | 16,70 |
| Grenada | | | | | | — | | | — |
| Guyana | | | | | | — | | | — |
| Haiti | 7,33 | | 60,00 | | | 60,00 | | — | 67,33 |
| Jamaica | 14,75 | | 7,00 | | | 7,00 | | | 21,75 |
| Saint Kitts & Nevis | | | | | | — | | | — |
| Saint Lucia | 8,97 | | 1,03 | | | 1,03 | | | 10,00 |
| Saint Vincent & the Grenadines | 0,78 | | | | | — | | | 0,78 |
| Trinidad & Tobago | 1,00 | | | | | — | | | 1,00 |
| * Total Caribbean | 49,53 | — | 68,03 | — | — | 68,03 | — | — | 117,56 |
| Cook Islands | 0,60 | | | | | — | | | 0,60 |
| Fiji | | | | | | — | | | — |
| East Timor | 10,00 | | | | | — | | | 10,00 |
| Kiribati | | | | | | — | | | — |
| Marshall Islands | | | | | 0,50 | 0,50 | | | 0,50 |
| Nauru | — | | | | | — | | | — |
| Niue | — | | | | | — | | | — |
| Papua New Guinea | 0,51 | | | | | — | | | 0,51 |
| Solomon Islands | | | | | 2,48 | 2,48 | | | 2,48 |
| Tonga | — | | | | | — | | | — |
| Tuvalu | | | | | | — | | | — |
| Vanuatu | 1,88 | | | | | — | | | 1,88 |
| Western Samoa | | | 2,59 | | | 2,59 | | | 2,59 |
| * Total Pacific | 12,99 | — | 2,59 | — | 2,98 | 5,56 | — | — | 18,55 |
| Caribbean Region | 99,54 | | | | | | | | 99,54 |
| Central Africa Region | 70,00 | | | | | | | | 70,00 |
| Eastern, Southern Africa and the Indian Ocean | 18,30 | | | | | | | | 18,30 |
| Intra ACP Allocations | 590,57 | | | | | | | 11,51 | 602,08 |
| Multiregional PALOP | | | | | | | | | — |
| Pacific Region | | | | | | | | | — |
| Southern Africa Region | 23,00 | | | | | | | | 23,00 |
| West Africa Region | 7,00 | | | | | | | | 7,00 |
| * Total regional cooperation ACP | 808,40 | — | — | — | — | — | — | 11,51 | 819,91 |
| Administrative and financial expenditure | | | | | | | 244,66 | 0,68 | 245,34 |
| * Total ACP | 2 602,73 | 3,37 | 143,01 | (0,74) | 36,98 | 182,61 | 244,66 | 16,46 | 3 046,47 |
| Mayotte | | | | | | — | | | — |
| New Caledonia | 19,81 | | | | | — | | | 19,81 |
| French Polynesia | | | 2,00 | | | 2,00 | | | 2,00 |
| Saint Pierre & Miquelon | 20,74 | | | | | — | | | 20,74 |
| French Southern Territories | | | | | | — | | | — |
| Wallis & Futuna | | | 1,08 | | | 1,08 | | | 1,08 |
| * Total French OCT | 40,55 | | 3,08 | | | 3,08 | | | 43,63 |
| Aruba | 8,80 | | | | | | | | 8,80 |
| Netherlands Antilles | | | | | | | | | — |
| * Total Dutch OCT | 8,80 | | | | | | | | 8,80 |
| Anguilla | | | | | | | | | — |
| British Antarctica | | | | | | | | | — |
| British Indian Ocean Territories | | | | | | | | | — |
| Cayman Islands | | | | | | | | | — |
| Falkland Islands | | | | | | | | | — |
| Montserrat | | | | | | | | | — |
| Pitcairn Isslands | | | | | | | | | — |
| Saint Helena | 16,63 | | | | | | | | 16,63 |
| Turks & Caicos Islands | | | | | | — | | | — |
| British Virgin Islands | | | | | | | | | — |
| * Total British OCT | 16,63 | — | | — | — | — | — | — | 16,63 |
| OCT regional cooperation, FR | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | |
| * Total regional cooperation OCT | | | | | | | | | |
| All OCT countries | | | | | | | 2,00 | | 2,00 |
| * Total OCT | 65,98 | — | 3,08 | — | — | 3,08 | 2,00 | — | 71,06 |
| * Total ACP + OCT | 2 668,71 | 3,37 | 146,08 | (0,74) | 36,98 | 185,69 | 246,66 | 16,46 | 3 117,52 |

(EUR million)

10th EDF

Decisions annual 2011

Cotonou

Cofinancing

Total State

A Envelope

B Envelope

Total B Envelope

Implementation costs

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Angola

25,00

—

25,00

Benin

63,00

—

63,00

Botswana

8,00

—

8,00

Burkina Faso

23,50

3,00

3,00

26,50

Burundi

62,88

1,00

1,00

0,92

64,79

Cameroon

4,50

0,90

0,90

5,40

Cape Verde

—

—

—

Central African Republic

12,70

—

12,70

Chad

87,00

—

87,00

Comoros

2,10

—

2,10

Congo (Brazzaville)

20,20

—

20,20

Democratic Republic of Congo

179,70

9,98

9,98

189,68

Djibouti

12,00

0,60

0,60

12,60

Eritrea

—

—

—

Ethiopia

63,00

15,00

15,00

78,00

Gabon

12,00

—

12,00

Gambia

15,00

—

15,00

Ghana

14,35

—

14,35

Guinea Bissau

—

—

Guinea (Conakry)

20,60

20,60

20,60

Ivory Coast

125,00

(0,74)

(0,74)

124,26

Kenya

23,34

12,20

12,20

35,54

Lesotho

57,65

—

3,36

61,01

Liberia

1,89

—

1,89

Madagascar

6,00

—

6,00

Malawi

(6,75)

—

(6,75)

Mali

11,50

3,37

3,37

14,87

Mauritania

66,00

—

66,00

Mauritius

11,50

—

11,50

Mozambique

32,00

—

32,00

Namibia

3,50

—

3,50

Niger

102,00

(0,00)

(0,00)

102,00

Nigeria

478,00

—

478,00

Rwanda

(8,75)

—

(8,75)

Sao Tome & Principe

0,50

0,50

0,50

Senegal

31,00

—

31,00

Seychelles

—

—

Sierra Leone

16,50

—

16,50

Somalia

95,00

—

95,00

Sudan

—

—

Swaziland

26,50

—

26,50

Tanzania

35,00

6,82

6,82

41,82

Togo

16,00

1,80

1,80

17,80

Uganda

—

—

Zambia

4,00

—

4,00

Zimbabwe

34,00

34,00

34,00

- Total Africa

1 731,80

3,37

72,39

(0,74)

34,00

109,02

—

4,28

1 845,10

Antigua & Barbuda

—

—

Bahamas

—

—

Belize

—

—

Dominica

—

—

Dominican Republic

16,70

—

16,70

Grenada

—

—

Guyana

—

—

Haiti

7,33

60,00

60,00

—

67,33

Jamaica

14,75

7,00

7,00

21,75

Saint Kitts & Nevis

—

—

Saint Lucia

8,97

1,03

1,03

10,00

Saint Vincent & the Grenadines

0,78

—

0,78

Trinidad & Tobago

1,00

—

1,00

- Total Caribbean

49,53

—

68,03

—

—

68,03

—

—

117,56

Cook Islands

0,60

—

0,60

Fiji

—

—

East Timor

10,00

—

10,00

Kiribati

—

—

Marshall Islands

0,50

0,50

0,50

Nauru

—

—

—

Niue

—

—

—

Papua New Guinea

0,51

—

0,51

Solomon Islands

2,48

2,48

2,48

Tonga

—

—

—

Tuvalu

—

—

Vanuatu

1,88

—

1,88

Western Samoa

2,59

2,59

2,59

- Total Pacific

12,99

—

2,59

—

2,98

5,56

—

—

18,55

Caribbean Region

99,54

99,54

Central Africa Region

70,00

70,00

Eastern, Southern Africa and the Indian Ocean

18,30

18,30

Intra ACP Allocations

590,57

11,51

602,08

Multiregional PALOP

—

Pacific Region

—

Southern Africa Region

23,00

23,00

West Africa Region

7,00

7,00

- Total regional cooperation ACP

808,40

—

—

—

—

—

—

11,51

819,91

Administrative and financial expenditure

244,66

0,68

245,34

- Total ACP

2 602,73

3,37

143,01

(0,74)

36,98

182,61

244,66

16,46

3 046,47

Mayotte

—

—

New Caledonia

19,81

—

19,81

French Polynesia

2,00

2,00

2,00

Saint Pierre & Miquelon

20,74

—

20,74

French Southern Territories

—

—

Wallis & Futuna

1,08

1,08

1,08

- Total French OCT

40,55

3,08

3,08

43,63

Aruba

8,80

8,80

Netherlands Antilles

—

- Total Dutch OCT

8,80

8,80

Anguilla

—

British Antarctica

—

British Indian Ocean Territories

—

Cayman Islands

—

Falkland Islands

—

Montserrat

—

Pitcairn Isslands

—

Saint Helena

16,63

16,63

Turks & Caicos Islands

—

—

British Virgin Islands

—

- Total British OCT

16,63

—

—

—

—

—

—

16,63

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

All OCT countries

2,00

2,00

- Total OCT

65,98

—

3,08

—

—

3,08

2,00

—

71,06

- Total ACP + OCT

2 668,71

3,37

146,08

(0,74)

36,98

185,69

246,66

16,46

3 117,52

Table 3.3.5.

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Assigned funds cumulative 2011 | Cotonou | Cofinancing | Total State |
| A Envelope | B Envelope | Total B Envelope | Implementation costs |
| Compensation export earnings | Emergency aid | Heavily indebted poor countries | Other chocs with budgetary impact |
| Angola | 24,60 | | | | | — | | | 24,60 |
| Benin | 174,28 | | 1,39 | | 44,71 | 46,10 | | 3,85 | 224,23 |
| Botswana | 63,28 | | | | 10,50 | 10,50 | | | 73,78 |
| Burkina Faso | 382,32 | 9,42 | 17,85 | | 14,00 | 41,27 | | | 423,59 |
| Burundi | 76,89 | | 10,44 | | 34,97 | 45,41 | | | 122,30 |
| Cameroon | 148,96 | | 1,62 | | | 1,62 | | | 150,58 |
| Cape Verde | 27,94 | | | | 9,00 | 9,00 | | | 36,94 |
| Central African Republic | 31,49 | | 2,80 | | 25,21 | 28,01 | | | 59,50 |
| Chad | 76,41 | | 8,81 | | | 8,81 | | | 85,22 |
| Comoros | 7,47 | | | 2,33 | 7,27 | 9,60 | | | 17,06 |
| Congo (Brazzaville) | 10,89 | | 6,22 | | | 6,22 | | | 17,12 |
| Democratic Republic of Congo | 199,40 | | 30,82 | | 60,29 | 91,11 | | | 290,51 |
| Djibouti | 4,08 | | 1,50 | | | 1,50 | | | 5,58 |
| Eritrea | 6,78 | | 4,86 | | | 4,86 | | | 11,64 |
| Ethiopia | 315,25 | | 42,98 | | | 42,98 | | | 358,23 |
| Gabon | 1,30 | | | | | — | | | 1,30 |
| Gambia | 28,98 | | 2,64 | | | 2,64 | | | 31,62 |
| Ghana | 278,58 | | | | 41,02 | 41,02 | | | 319,60 |
| Guinea Bissau | 24,13 | | 3,77 | | 11,18 | 14,95 | | | 39,08 |
| Guinea (Conakry) | | | 11,97 | | | 11,97 | | | 11,97 |
| Ivory Coast | 57,76 | 0,15 | | 12,14 | | 12,29 | | | 70,04 |
| Kenya | 28,51 | | 30,44 | | | 30,44 | | | 58,96 |
| Lesotho | 32,19 | | | | 21,00 | 21,00 | | | 53,19 |
| Liberia | 104,67 | | 6,88 | 7,34 | 12,50 | 26,72 | | | 131,39 |
| Madagascar | 0,23 | | 7,16 | | | 7,16 | | | 7,39 |
| Malawi | 191,55 | | 10,39 | | 44,00 | 54,39 | | | 245,94 |
| Mali | 368,34 | 3,37 | 6,99 | | 7,70 | 18,06 | | | 386,40 |
| Mauritania | 1,81 | | 2,60 | | | 2,60 | | | 4,41 |
| Mauritius | 36,16 | 0,59 | | | 10,90 | 11,49 | | | 47,65 |
| Mozambique | 456,55 | | | 12,11 | | 12,11 | | 12,00 | 480,66 |
| Namibia | 66,05 | | | | | — | | | 66,05 |
| Niger | 200,64 | | 33,80 | | | 33,80 | | | 234,44 |
| Nigeria | 28,20 | | 2,00 | | | 2,00 | | | 30,20 |
| Rwanda | 254,74 | | 9,44 | | | 9,44 | | | 264,18 |
| Sao Tome & Principe | 3,18 | | 0,79 | | | 0,79 | | | 3,97 |
| Senegal | 179,34 | | 5,84 | | 11,80 | 17,64 | | | 196,98 |
| Seychelles | 8,32 | | | | 8,58 | 8,58 | | | 16,90 |
| Sierra Leone | 81,61 | | 13,02 | | 22,00 | 35,02 | | | 116,63 |
| Somalia | 111,75 | | | | | — | | | 111,75 |
| Sudan | | | | | | — | | | — |
| Swaziland | 18,61 | 0,17 | | | | 0,17 | | | 18,78 |
| Tanzania | 394,14 | | | 14,84 | | 14,84 | | | 408,98 |
| Togo | 38,26 | | 1,70 | | 14,78 | 16,48 | | | 54,74 |
| Uganda | 336,07 | | 5,33 | | | 5,33 | | | 341,40 |
| Zambia | 348,12 | | 6,91 | | 30,00 | 36,91 | | | 385,03 |
| Zimbabwe | | | 7,06 | | 35,43 | 42,48 | | | 42,48 |
| * Total Africa | 5 229,83 | 13,70 | 298,03 | 48,75 | 476,84 | 837,32 | — | 15,85 | 6 083,00 |
| Antigua & Barbuda | 3,27 | 9,00 | | | | 9,00 | | | 12,27 |
| Bahamas | | | | | | — | | | — |
| Barbados | 0,93 | | | | | — | | | 0,93 |
| Belize | 3,28 | | | | | — | | | 3,28 |
| Dominica | 0,55 | 5,27 | | | | 5,27 | | | 5,82 |
| Dominican Republic | 99,35 | 15,33 | | | | 15,33 | | | 114,68 |
| Grenada | 0,94 | | | | 8,79 | 8,79 | | | 9,73 |
| Guyana | 2,34 | | | | | — | | | 2,34 |
| Haiti | 95,02 | | 20,01 | | 53,00 | 73,01 | | 0,02 | 168,04 |
| Jamaica | 73,92 | | 18,90 | | | 18,90 | | | 92,82 |
| Saint Kitts & Nevis | 0,41 | | | | | — | | | 0,41 |
| Saint Lucia | 0,86 | | 1,03 | | | 1,03 | | | 1,89 |
| Saint Vincent & the Grenadines | 0,69 | | | | | — | | | 0,69 |
| Suriname | 18,43 | | | | | — | | | 18,43 |
| Trinidad & Tobago | 15,60 | | | | | — | | | 15,60 |
| * Total Caribbean | 315,60 | 29,60 | 39,94 | — | 61,79 | 131,33 | — | 0,02 | 446,94 |
| Cook Islands | 0,83 | | | | 0,22 | 0,22 | | | 1,05 |
| East Timor | 34,23 | | | | | — | | | 34,23 |
| Kiribati | 4,43 | | 1,00 | | | 1,00 | | | 5,43 |
| Marshall Islands | 4,44 | | | | | — | | | 4,44 |
| Micronesia | 7,55 | | | | | — | | | 7,55 |
| Nauru | 0,43 | | | | | — | | | 0,43 |
| Niue | 2,14 | | | | | — | | | 2,14 |
| Palau | 2,50 | | | | | — | | | 2,50 |
| Papua New Guinea | 4,72 | | 0,63 | | | 0,63 | | | 5,35 |
| Solomon Islands | 4,70 | | | | 15,02 | 15,02 | | | 19,72 |
| Tonga | 0,44 | | 5,65 | | | 5,65 | | | 6,08 |
| Tuvalu | 3,26 | | 1,50 | | | 1,50 | | | 4,76 |
| Vanuatu | 2,89 | | | | | — | | | 2,89 |
| Western Samoa | 16,78 | | 4,00 | | 5,50 | 9,50 | | | 26,28 |
| * Total Pacific | 89,34 | — | 12,78 | — | 20,74 | 33,51 | — | — | 122,85 |
| Caribbean Region | 29,02 | | | | | | | | 29,02 |
| Central Africa Region | 24,82 | | | | | | | | 24,82 |
| Eastern, Southern Africa and the Indian Ocean | 118,64 | | | | | | | | 118,64 |
| Intra ACP Allocations | 1 437,58 | | | | | | | 12,05 | 1 449,63 |
| Multiregional PALOP | 6,66 | | | | | | | | 6,66 |
| Pacific Region | 50,72 | | | | | | | | 50,72 |
| Southern Africa Region | 4,12 | | | | | | | | 4,12 |
| West Africa Region | 10,82 | | | | | | | | 10,82 |
| * Total regional cooperation ACP | 1 682,38 | | | | | | | 12,05 | 1 694,43 |
| Administrative and financial expenditure | | | | | | | 294,39 | | 294,39 |
| * Total ACP | 7 317,15 | 43,30 | 350,75 | 48,75 | 559,36 | 1 002,16 | 294,39 | 27,91 | 8 641,61 |
| Mayotte | | | | | | | | | |
| New Caledonia | | | | | | | | | |
| French Polynesia | | | | | | | | | |
| Saint Pierre & Miquelon | | | | | | | | | |
| French Southern Territories | | | | | | | | | |
| Wallis & Futuna | | | | | | | | | |
| * Total French OCT | — | — | — | — | — | — | — | — | — |
| Aruba | | | | | | | | | |
| Netherlands Antilles | | | | | | | | | |
| * Total Dutch OCT | — | — | — | — | — | — | — | — | — |
| Anguilla | | | | | | — | | | |
| British Antarctica | | | | | | — | | | |
| British Indian Ocean Territories | | | | | | — | | | |
| Cayman Islands | | | | | | — | | | |
| Falkland Islands | | | | | | — | | | |
| Montserrat | | | | | | — | | | |
| Pitcairn Isslands | | | | | | — | | | |
| Saint Helena | | | | | | — | | | |
| Turks & Caicos Islands | | | 4,17 | | | 4,17 | | | 4,17 |
| British Virgin Islands | | | | | | — | | | |
| * Total British OCTs | — | — | 4,17 | — | — | 4,17 | — | — | 4,17 |
| OCT regional cooperation, FR | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | |
| * Total regional cooperation OCT | — | — | — | — | — | — | — | — | — |
| All OCT countries | | | | | | | 2,14 | | 2,14 |
| * Total OCT | — | — | 4,17 | — | — | 4,17 | 2,14 | — | 6,31 |
| * Total ACP + OCT | 7 317,15 | 43,30 | 354,91 | 48,75 | 559,36 | 1 006,32 | 296,53 | 27,91 | 8 647,92 |

(EUR million)

10th EDF

Assigned funds cumulative 2011

Cotonou

Cofinancing

Total State

A Envelope

B Envelope

Total B Envelope

Implementation costs

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Angola

24,60

—

24,60

Benin

174,28

1,39

44,71

46,10

3,85

224,23

Botswana

63,28

10,50

10,50

73,78

Burkina Faso

382,32

9,42

17,85

14,00

41,27

423,59

Burundi

76,89

10,44

34,97

45,41

122,30

Cameroon

148,96

1,62

1,62

150,58

Cape Verde

27,94

9,00

9,00

36,94

Central African Republic

31,49

2,80

25,21

28,01

59,50

Chad

76,41

8,81

8,81

85,22

Comoros

7,47

2,33

7,27

9,60

17,06

Congo (Brazzaville)

10,89

6,22

6,22

17,12

Democratic Republic of Congo

199,40

30,82

60,29

91,11

290,51

Djibouti

4,08

1,50

1,50

5,58

Eritrea

6,78

4,86

4,86

11,64

Ethiopia

315,25

42,98

42,98

358,23

Gabon

1,30

—

1,30

Gambia

28,98

2,64

2,64

31,62

Ghana

278,58

41,02

41,02

319,60

Guinea Bissau

24,13

3,77

11,18

14,95

39,08

Guinea (Conakry)

11,97

11,97

11,97

Ivory Coast

57,76

0,15

12,14

12,29

70,04

Kenya

28,51

30,44

30,44

58,96

Lesotho

32,19

21,00

21,00

53,19

Liberia

104,67

6,88

7,34

12,50

26,72

131,39

Madagascar

0,23

7,16

7,16

7,39

Malawi

191,55

10,39

44,00

54,39

245,94

Mali

368,34

3,37

6,99

7,70

18,06

386,40

Mauritania

1,81

2,60

2,60

4,41

Mauritius

36,16

0,59

10,90

11,49

47,65

Mozambique

456,55

12,11

12,11

12,00

480,66

Namibia

66,05

—

66,05

Niger

200,64

33,80

33,80

234,44

Nigeria

28,20

2,00

2,00

30,20

Rwanda

254,74

9,44

9,44

264,18

Sao Tome & Principe

3,18

0,79

0,79

3,97

Senegal

179,34

5,84

11,80

17,64

196,98

Seychelles

8,32

8,58

8,58

16,90

Sierra Leone

81,61

13,02

22,00

35,02

116,63

Somalia

111,75

—

111,75

Sudan

—

—

Swaziland

18,61

0,17

0,17

18,78

Tanzania

394,14

14,84

14,84

408,98

Togo

38,26

1,70

14,78

16,48

54,74

Uganda

336,07

5,33

5,33

341,40

Zambia

348,12

6,91

30,00

36,91

385,03

Zimbabwe

7,06

35,43

42,48

42,48

- Total Africa

5 229,83

13,70

298,03

48,75

476,84

837,32

—

15,85

6 083,00

Antigua & Barbuda

3,27

9,00

9,00

12,27

Bahamas

—

—

Barbados

0,93

—

0,93

Belize

3,28

—

3,28

Dominica

0,55

5,27

5,27

5,82

Dominican Republic

99,35

15,33

15,33

114,68

Grenada

0,94

8,79

8,79

9,73

Guyana

2,34

—

2,34

Haiti

95,02

20,01

53,00

73,01

0,02

168,04

Jamaica

73,92

18,90

18,90

92,82

Saint Kitts & Nevis

0,41

—

0,41

Saint Lucia

0,86

1,03

1,03

1,89

Saint Vincent & the Grenadines

0,69

—

0,69

Suriname

18,43

—

18,43

Trinidad & Tobago

15,60

—

15,60

- Total Caribbean

315,60

29,60

39,94

—

61,79

131,33

—

0,02

446,94

Cook Islands

0,83

0,22

0,22

1,05

East Timor

34,23

—

34,23

Kiribati

4,43

1,00

1,00

5,43

Marshall Islands

4,44

—

4,44

Micronesia

7,55

—

7,55

Nauru

0,43

—

0,43

Niue

2,14

—

2,14

Palau

2,50

—

2,50

Papua New Guinea

4,72

0,63

0,63

5,35

Solomon Islands

4,70

15,02

15,02

19,72

Tonga

0,44

5,65

5,65

6,08

Tuvalu

3,26

1,50

1,50

4,76

Vanuatu

2,89

—

2,89

Western Samoa

16,78

4,00

5,50

9,50

26,28

- Total Pacific

89,34

—

12,78

—

20,74

33,51

—

—

122,85

Caribbean Region

29,02

29,02

Central Africa Region

24,82

24,82

Eastern, Southern Africa and the Indian Ocean

118,64

118,64

Intra ACP Allocations

1 437,58

12,05

1 449,63

Multiregional PALOP

6,66

6,66

Pacific Region

50,72

50,72

Southern Africa Region

4,12

4,12

West Africa Region

10,82

10,82

- Total regional cooperation ACP

1 682,38

12,05

1 694,43

Administrative and financial expenditure

294,39

294,39

- Total ACP

7 317,15

43,30

350,75

48,75

559,36

1 002,16

294,39

27,91

8 641,61

Mayotte

New Caledonia

French Polynesia

Saint Pierre & Miquelon

French Southern Territories

Wallis & Futuna

- Total French OCT

—

—

—

—

—

—

—

—

—

Aruba

Netherlands Antilles

- Total Dutch OCT

—

—

—

—

—

—

—

—

—

Anguilla

—

British Antarctica

—

British Indian Ocean Territories

—

Cayman Islands

—

Falkland Islands

—

Montserrat

—

Pitcairn Isslands

—

Saint Helena

—

Turks & Caicos Islands

4,17

4,17

4,17

British Virgin Islands

—

- Total British OCTs

—

—

4,17

—

—

4,17

—

—

4,17

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

—

—

—

—

—

—

—

—

—

All OCT countries

2,14

2,14

- Total OCT

—

—

4,17

—

—

4,17

2,14

—

6,31

- Total ACP + OCT

7 317,15

43,30

354,91

48,75

559,36

1 006,32

296,53

27,91

8 647,92

Table 3.3.6.

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Assigned funds annual 2011 | Cotonou | Cofinancing | Total State |
| A Envelope | B Envelope | Total B Envelope | Implementation costs |
| Compensation export earnings | Emergency aid | Heavily indebted poor countries | Other chocs with budgetary impact |
| Angola | 3,22 | | | | | — | | | 3,22 |
| Benin | 18,05 | | 0,93 | | | 0,93 | | 2,37 | 21,35 |
| Botswana | 0,53 | | | | | — | | | 0,53 |
| Burkina Faso | 3,37 | | 2,83 | | | 2,83 | | | 6,21 |
| Burundi | 11,55 | | 1,16 | | | 1,16 | | | 12,72 |
| Cameroon | 57,69 | | 1,27 | | | 1,27 | | | 58,96 |
| Cape Verde | 1,62 | | | | | — | | | 1,62 |
| Central African Republic | 10,49 | | 1,42 | | | 1,42 | | | 11,91 |
| Chad | 48,79 | | 2,35 | | | 2,35 | | | 51,14 |
| Comoros | 5,33 | | | | | — | | | 5,33 |
| Congo (Brazzaville) | 2,15 | | 0,23 | | | 0,23 | | | 2,38 |
| Democratic Republic of Congo | 118,98 | | 6,25 | | 24,78 | 31,03 | | | 150,01 |
| Djibouti | 1,04 | | 1,50 | | | 1,50 | | | 2,54 |
| Eritrea | 4,27 | | — | | | — | | | 4,27 |
| Ethiopia | 16,50 | | 12,75 | | | 12,75 | | | 29,25 |
| Gabon | 1,04 | | | | | — | | | 1,04 |
| Gambia | 25,06 | | | | | — | | | 25,06 |
| Ghana | 96,57 | | | | | — | | | 96,57 |
| Guinea Bissau | 2,69 | | | | | — | | | 2,69 |
| Guinea (Conakry) | | | 4,68 | | | 4,68 | | | 4,68 |
| Ivory Coast | 10,60 | 0,15 | | | | 0,15 | | | 10,75 |
| Kenya | 17,96 | | 12,19 | | | 12,19 | | | 30,15 |
| Lesotho | 5,46 | | | | | — | | | 5,46 |
| Liberia | 16,47 | | 3,94 | | | 3,94 | | | 20,41 |
| Madagascar | 0,23 | | 2,23 | | | 2,23 | | | 2,46 |
| Malawi | 44,08 | | — | | | — | | | 44,08 |
| Mali | 33,91 | 3,37 | 4,64 | | | 8,01 | | | 41,92 |
| Mauritania | 1,81 | | — | | | — | | | 1,81 |
| Mauritius | 2,62 | | | | | — | | | 2,62 |
| Mozambique | 24,23 | | | | | — | | | 24,23 |
| Namibia | 60,03 | | | | | — | | | 60,03 |
| Niger | 155,78 | | (0,00) | | | (0,00) | | | 155,78 |
| Nigeria | 27,67 | | | | | — | | | 27,67 |
| Rwanda | 164,70 | | — | | | — | | | 164,70 |
| Sao Tome & Principe | 1,05 | | 0,33 | | | 0,33 | | | 1,38 |
| Senegal | 33,89 | | 0,50 | | 11,80 | 12,30 | | | 46,18 |
| Seychelles | 0,14 | | | | 0,58 | 0,58 | | | 0,72 |
| Sierra Leone | 15,86 | | 6,60 | | | 6,60 | | | 22,46 |
| Somalia | 19,40 | | | | | — | | | 19,40 |
| Sudan | | | | | | — | | | — |
| Swaziland | 15,34 | 0,09 | | | | 0,09 | | | 15,43 |
| Tanzania | 9,36 | | | | | — | | | 9,36 |
| Togo | 10,88 | | 1,70 | | 0,04 | 1,74 | | | 12,63 |
| Uganda | 34,96 | | — | | | — | | | 34,96 |
| Zambia | 71,91 | | — | | | — | | | 71,91 |
| Zimbabwe | | | (0,08) | | 20,86 | 20,78 | | | 20,78 |
| * Total Africa | 1 207,29 | 3,61 | 67,42 | — | 58,06 | 129,09 | — | 2,37 | 1 338,75 |
| Antigua & Barbuda | 3,10 | | | | | — | | | 3,10 |
| Bahamas | | | | | | — | | | — |
| Barbados | 0,23 | | | | | — | | | 0,23 |
| Belize | 0,39 | | | | | — | | | 0,39 |
| Dominica | — | | | | | — | | | — |
| Dominican Republic | 33,30 | | | | | — | | | 33,30 |
| Grenada | 0,22 | | | | | — | | | 0,22 |
| Guyana | 0,60 | | | | | — | | | 0,60 |
| Haiti | 41,51 | | 4,92 | | 23,00 | 27,92 | | | 69,43 |
| Jamaica | 1,66 | | | | | — | | | 1,66 |
| Saint Kitts & Nevis | 0,06 | | | | | — | | | 0,06 |
| Saint Lucia | 0,05 | | 1,03 | | | 1,03 | | | 1,08 |
| Saint Vincent & the Grenadines | 0,59 | | | | | — | | | 0,59 |
| Suriname | 0,63 | | | | | — | | | 0,63 |
| Trinidad & Tobago | 15,26 | | | | | — | | | 15,26 |
| * Total Caribbean | 97,59 | — | 5,95 | — | 23,00 | 28,95 | — | — | 126,54 |
| Cook Islands | 0,58 | | | | 0,22 | 0,22 | | | 0,80 |
| Fiji | | | | | | — | | | — |
| East Timor | 31,13 | | | | | — | | | 31,13 |
| Kiribati | 3,67 | | | | | — | | | 3,67 |
| Marshall Islands | 0,07 | | | | | — | | | 0,07 |
| Micronesia | 0,31 | | | | | — | | | 0,31 |
| Nauru | 0,05 | | | | | — | | | 0,05 |
| Niue | 0,39 | | | | | — | | | 0,39 |
| Palau | 0,09 | | | | | — | | | 0,09 |
| Papua New Guinea | 0,55 | | (0,02) | | | (0,02) | | | 0,53 |
| Solomon Islands | (0,69) | | | | 0,01 | 0,01 | | | (0,68) |
| Tonga | 0,26 | | 5,44 | | | 5,44 | | | 5,69 |
| Tuvalu | 2,84 | | 1,50 | | | 1,50 | | | 4,34 |
| Vanuatu | 1,30 | | | | | — | | | 1,30 |
| Western Samoa | 1,32 | | 2,59 | | 5,50 | 8,09 | | | 9,40 |
| * Total Pacific | 41,86 | — | 9,50 | — | 5,73 | 15,23 | — | — | 57,09 |
| Caribbean Region | 28,67 | | | | | | | | 28,67 |
| Central Africa Region | 23,48 | | | | | | | | 23,48 |
| Eastern, Southern Africa and the Indian Ocean | 56,23 | | | | | | | | 56,23 |
| Intra ACP Allocations | 732,17 | | | | | | | 11,40 | 743,58 |
| Multiregional PALOP | 0,42 | | | | | | | | 0,42 |
| Pacific Region | 29,95 | | | | | | | | 29,95 |
| Southern Africa Region | 4,12 | | | | | | | | 4,12 |
| West Africa Region | 9,55 | | | | | | | | 9,55 |
| * Total regional cooperation ACP | 884,59 | — | — | — | — | — | — | 11,40 | 895,99 |
| Administrative and financial expenditure | | | | | | | 90,78 | | 90,78 |
| * Total ACP | 2 231,33 | 3,61 | 82,87 | — | 86,79 | 173,27 | 90,78 | 13,77 | 2 509,15 |
| Mayotte | | | | | | | | | |
| New Caledonia | | | | | | | | | |
| French Polynesia | | | | | | | | | |
| Saint Pierre & Miquelon | | | | | | | | | |
| French Southern Territories | | | | | | | | | |
| Wallis & Futuna | | | | | | | | | |
| * Total French OCT | — | — | — | — | — | — | — | — | — |
| Aruba | | | | | | | | | |
| Netherlands Antilles | | | | | | | | | |
| * Total Dutch OCT | — | — | — | — | — | — | — | — | — |
| Anguilla | | | | | | — | | | — |
| British Antarctica | | | | | | — | | | — |
| British Indian Ocean Territories | | | | | | — | | | — |
| Cayman Islands | | | | | | — | | | — |
| Falkland Islands | | | | | | — | | | — |
| Montserrat | | | | | | — | | | — |
| Pitcairn Isslands | | | | | | — | | | — |
| Saint Helena | | | | | | — | | | — |
| Turks & Caicos Islands | | | 4,17 | | | 4,17 | | | 4,17 |
| British Virgin Islands | | | | | | — | | | — |
| * Total British OCTs | — | — | 4,17 | — | — | 4,17 | — | — | 4,17 |
| OCT regional cooperation, FR | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | |
| * Total regional cooperation OCT | — | — | — | — | — | — | — | — | — |
| All OCT countries | | | | | | | 0,44 | | 0,44 |
| * Total OCT | — | — | 4,17 | — | — | 4,17 | 0,44 | — | 4,61 |
| * Total ACP + OCT | 2 231,33 | 3,61 | 87,03 | — | 86,79 | 177,43 | 91,22 | 13,77 | 2 513,75 |

(EUR million)

10th EDF

Assigned funds annual 2011

Cotonou

Cofinancing

Total State

A Envelope

B Envelope

Total B Envelope

Implementation costs

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Angola

3,22

—

3,22

Benin

18,05

0,93

0,93

2,37

21,35

Botswana

0,53

—

0,53

Burkina Faso

3,37

2,83

2,83

6,21

Burundi

11,55

1,16

1,16

12,72

Cameroon

57,69

1,27

1,27

58,96

Cape Verde

1,62

—

1,62

Central African Republic

10,49

1,42

1,42

11,91

Chad

48,79

2,35

2,35

51,14

Comoros

5,33

—

5,33

Congo (Brazzaville)

2,15

0,23

0,23

2,38

Democratic Republic of Congo

118,98

6,25

24,78

31,03

150,01

Djibouti

1,04

1,50

1,50

2,54

Eritrea

4,27

—

—

4,27

Ethiopia

16,50

12,75

12,75

29,25

Gabon

1,04

—

1,04

Gambia

25,06

—

25,06

Ghana

96,57

—

96,57

Guinea Bissau

2,69

—

2,69

Guinea (Conakry)

4,68

4,68

4,68

Ivory Coast

10,60

0,15

0,15

10,75

Kenya

17,96

12,19

12,19

30,15

Lesotho

5,46

—

5,46

Liberia

16,47

3,94

3,94

20,41

Madagascar

0,23

2,23

2,23

2,46

Malawi

44,08

—

—

44,08

Mali

33,91

3,37

4,64

8,01

41,92

Mauritania

1,81

—

—

1,81

Mauritius

2,62

—

2,62

Mozambique

24,23

—

24,23

Namibia

60,03

—

60,03

Niger

155,78

(0,00)

(0,00)

155,78

Nigeria

27,67

—

27,67

Rwanda

164,70

—

—

164,70

Sao Tome & Principe

1,05

0,33

0,33

1,38

Senegal

33,89

0,50

11,80

12,30

46,18

Seychelles

0,14

0,58

0,58

0,72

Sierra Leone

15,86

6,60

6,60

22,46

Somalia

19,40

—

19,40

Sudan

—

—

Swaziland

15,34

0,09

0,09

15,43

Tanzania

9,36

—

9,36

Togo

10,88

1,70

0,04

1,74

12,63

Uganda

34,96

—

—

34,96

Zambia

71,91

—

—

71,91

Zimbabwe

(0,08)

20,86

20,78

20,78

- Total Africa

1 207,29

3,61

67,42

—

58,06

129,09

—

2,37

1 338,75

Antigua & Barbuda

3,10

—

3,10

Bahamas

—

—

Barbados

0,23

—

0,23

Belize

0,39

—

0,39

Dominica

—

—

—

Dominican Republic

33,30

—

33,30

Grenada

0,22

—

0,22

Guyana

0,60

—

0,60

Haiti

41,51

4,92

23,00

27,92

69,43

Jamaica

1,66

—

1,66

Saint Kitts & Nevis

0,06

—

0,06

Saint Lucia

0,05

1,03

1,03

1,08

Saint Vincent & the Grenadines

0,59

—

0,59

Suriname

0,63

—

0,63

Trinidad & Tobago

15,26

—

15,26

- Total Caribbean

97,59

—

5,95

—

23,00

28,95

—

—

126,54

Cook Islands

0,58

0,22

0,22

0,80

Fiji

—

—

East Timor

31,13

—

31,13

Kiribati

3,67

—

3,67

Marshall Islands

0,07

—

0,07

Micronesia

0,31

—

0,31

Nauru

0,05

—

0,05

Niue

0,39

—

0,39

Palau

0,09

—

0,09

Papua New Guinea

0,55

(0,02)

(0,02)

0,53

Solomon Islands

(0,69)

0,01

0,01

(0,68)

Tonga

0,26

5,44

5,44

5,69

Tuvalu

2,84

1,50

1,50

4,34

Vanuatu

1,30

—

1,30

Western Samoa

1,32

2,59

5,50

8,09

9,40

- Total Pacific

41,86

—

9,50

—

5,73

15,23

—

—

57,09

Caribbean Region

28,67

28,67

Central Africa Region

23,48

23,48

Eastern, Southern Africa and the Indian Ocean

56,23

56,23

Intra ACP Allocations

732,17

11,40

743,58

Multiregional PALOP

0,42

0,42

Pacific Region

29,95

29,95

Southern Africa Region

4,12

4,12

West Africa Region

9,55

9,55

- Total regional cooperation ACP

884,59

—

—

—

—

—

—

11,40

895,99

Administrative and financial expenditure

90,78

90,78

- Total ACP

2 231,33

3,61

82,87

—

86,79

173,27

90,78

13,77

2 509,15

Mayotte

New Caledonia

French Polynesia

Saint Pierre & Miquelon

French Southern Territories

Wallis & Futuna

- Total French OCT

—

—

—

—

—

—

—

—

—

Aruba

Netherlands Antilles

- Total Dutch OCT

—

—

—

—

—

—

—

—

—

Anguilla

—

—

British Antarctica

—

—

British Indian Ocean Territories

—

—

Cayman Islands

—

—

Falkland Islands

—

—

Montserrat

—

—

Pitcairn Isslands

—

—

Saint Helena

—

—

Turks & Caicos Islands

4,17

4,17

4,17

British Virgin Islands

—

—

- Total British OCTs

—

—

4,17

—

—

4,17

—

—

4,17

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

—

—

—

—

—

—

—

—

—

All OCT countries

0,44

0,44

- Total OCT

—

—

4,17

—

—

4,17

0,44

—

4,61

- Total ACP + OCT

2 231,33

3,61

87,03

—

86,79

177,43

91,22

13,77

2 513,75

Table 3.3.7

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Payments cumulative 2011 | Cotonou | Cofinancing | Total State |
| A Envelope | B Envelope | Total B Envelope | Implementation costs |
| Compensation export earnings | Emergency aid | Heavily indebted poor countries | Other chocs with budgetary impact |
| Angola | 8,65 | | | | | — | | | 8,65 |
| Benin | 91,04 | | 1,23 | | 42,70 | 43,93 | | 0,35 | 135,31 |
| Botswana | 27,17 | | | | 10,50 | 10,50 | | | 37,67 |
| Burkina Faso | 208,76 | | 10,99 | | | 10,99 | | | 219,75 |
| Burundi | 61,99 | | 6,76 | | 34,97 | 41,73 | | | 103,72 |
| Cameroon | 47,83 | | 0,98 | | | 0,98 | | | 48,82 |
| Cape Verde | 25,59 | | | | 9,00 | 9,00 | | | 34,59 |
| Central African Republic | 18,44 | | 2,24 | | 25,21 | 27,45 | | | 45,89 |
| Chad | 32,69 | | 6,08 | | | 6,08 | | | 38,78 |
| Comoros | 2,37 | | | | 7,27 | 7,27 | | | 9,64 |
| Congo (Brazzaville) | 4,58 | | 5,54 | | | 5,54 | | | 10,12 |
| Democratic Republic of Congo | 108,12 | | 29,57 | | 52,93 | 82,50 | | | 190,62 |
| Djibouti | 3,61 | | 1,20 | | | 1,20 | | | 4,81 |
| Eritrea | 2,08 | | 4,86 | | | 4,86 | | | 6,94 |
| Ethiopia | 222,37 | | 39,82 | | | 39,82 | | | 262,19 |
| Gabon | 0,89 | | | | | — | | | 0,89 |
| Gambia | 15,94 | | 2,11 | | | 2,11 | | | 18,06 |
| Ghana | 97,88 | | | | 41,02 | 41,02 | | | 138,90 |
| Guinea Bissau | 10,89 | | 3,77 | | 11,18 | 14,95 | | | 25,84 |
| Guinea (Conakry) | | | 6,70 | | | 6,70 | | | 6,70 |
| Ivory Coast | 37,59 | 0,12 | | 12,14 | | 12,26 | | | 49,84 |
| Kenya | 12,72 | | 14,73 | | | 14,73 | | | 27,45 |
| Lesotho | 29,90 | | | | 21,00 | 21,00 | | | 50,90 |
| Liberia | 56,94 | | 4,14 | 7,34 | 12,50 | 23,98 | | | 80,91 |
| Madagascar | 0,02 | | 3,96 | | | 3,96 | | | 3,98 |
| Malawi | 98,83 | | 10,19 | | 44,00 | 54,19 | | | 153,02 |
| Mali | 141,45 | 3,37 | 3,31 | | 7,70 | 14,38 | | | 155,83 |
| Mauritania | 0,51 | | 1,49 | | | 1,49 | | | 2,01 |
| Mauritius | 34,62 | 0,59 | | | 10,90 | 11,49 | | | 46,11 |
| Mozambique | 204,08 | | | 12,11 | | 12,11 | | | 216,19 |
| Namibia | 12,12 | | | | | — | | | 12,12 |
| Niger | 56,36 | | 32,49 | | | 32,49 | | | 88,86 |
| Nigeria | 17,71 | | 1,60 | | | 1,60 | | | 19,31 |
| Rwanda | 136,36 | | 9,44 | | | 9,44 | | | 145,80 |
| Sao Tome & Principe | 2,24 | | 0,59 | | | 0,59 | | | 2,83 |
| Senegal | 108,13 | | 2,32 | | | 2,32 | | | 110,45 |
| Seychelles | 5,32 | | | | 8,47 | 8,47 | | | 13,79 |
| Sierra Leone | 56,28 | | 11,70 | | 22,00 | 33,70 | | | 89,98 |
| Somalia | 64,57 | | | | | — | | | 64,57 |
| Sudan | | | | | | — | | | — |
| Swaziland | 10,05 | 0,17 | | | | 0,17 | | | 10,22 |
| Tanzania | 192,37 | | | 14,84 | | 14,84 | | | 207,21 |
| Togo | 34,94 | | 0,93 | | 13,89 | 14,81 | | | 49,76 |
| Uganda | 129,55 | | 5,10 | | | 5,10 | | | 134,65 |
| Zambia | 126,83 | | 5,82 | | 30,00 | 35,82 | | | 162,66 |
| Zimbabwe | | | 4,72 | | 25,10 | 29,82 | | | 29,82 |
| * Total Africa | 2 560,41 | 4,25 | 234,39 | 46,43 | 430,35 | 715,41 | — | 0,35 | 3 276,16 |
| Antigua & Barbuda | 2,49 | 9,00 | | | | 9,00 | | | 11,49 |
| Bahamas | | | | | | — | | | — |
| Barbados | 0,45 | | | | | — | | | 0,45 |
| Belize | 0,78 | | | | | — | | | 0,78 |
| Dominica | 0,37 | 5,27 | | | | 5,27 | | | 5,64 |
| Dominican Republic | 44,29 | 15,33 | | | | 15,33 | | | 59,62 |
| Grenada | 0,73 | | | | 8,79 | 8,79 | | | 9,52 |
| Guyana | 0,24 | | | | | — | | | 0,24 |
| Haiti | 81,27 | | 13,64 | | 35,00 | 48,64 | | 0,02 | 129,92 |
| Jamaica | 48,20 | | 18,90 | | | 18,90 | | | 67,10 |
| Saint Kitts & Nevis | 0,33 | | | | | — | | | 0,33 |
| Saint Lucia | 0,78 | | 0,82 | | | 0,82 | | | 1,60 |
| Saint Vincent & the Grenadines | 0,08 | | | | | — | | | 0,08 |
| Suriname | 3,37 | | | | | — | | | 3,37 |
| Trinidad & Tobago | 3,93 | | | | | — | | | 3,93 |
| * Total Caribbean | 187,30 | 29,60 | 33,36 | — | 43,79 | 106,75 | — | 0,02 | 294,07 |
| Cook Islands | 0,26 | | | | 0,19 | 0,19 | | | 0,44 |
| East Timor | 6,85 | | | | | — | | | 6,85 |
| Kiribati | 2,06 | | | | | — | | | 2,06 |
| Marshall Islands | 0,77 | | | | | — | | | 0,77 |
| Micronesia | 1,55 | | | | | — | | | 1,55 |
| Nauru | 0,22 | | | | | — | | | 0,22 |
| Niue | 1,24 | | | | | — | | | 1,24 |
| Palau | 0,43 | | | | | — | | | 0,43 |
| Papua New Guinea | 2,55 | | 0,58 | | | 0,58 | | | 3,14 |
| Solomon Islands | 2,36 | | | | 15,01 | 15,01 | | | 17,36 |
| Tonga | 0,23 | | 5,65 | | | 5,65 | | | 5,87 |
| Tuvalu | 1,98 | | 1,50 | | | 1,50 | | | 3,48 |
| Vanuatu | 1,42 | | | | | — | | | 1,42 |
| Western Samoa | 8,85 | | 4,00 | | 5,50 | 9,50 | | | 18,35 |
| * Total Pacific | 30,77 | — | 11,73 | — | 20,69 | 32,42 | — | — | 63,20 |
| Caribbean Region | 8,91 | | | | | | | | 8,91 |
| Central Africa Region | 6,64 | | | | | | | | 6,64 |
| Eastern, Southern Africa and the Indian Ocean | 56,91 | | | | | | | | 56,91 |
| Intra ACP Allocations | 850,44 | | | | | | | 2,30 | 852,73 |
| Multiregional PALOP | 4,31 | | | | | | | | 4,31 |
| Pacific Region | 13,27 | | | | | | | | 13,27 |
| Southern Africa Region | 0,84 | | | | | | | | 0,84 |
| West Africa Region | 0,71 | | | | | | | | 0,71 |
| * Total regional cooperation ACP | 942,03 | — | — | — | — | — | — | 2,30 | 944,32 |
| Administrative and financial expenditure | | | | | | | 272,69 | | 272,69 |
| * Total ACP | 3 720,51 | 33,85 | 279,47 | 46,43 | 494,83 | 854,58 | 272,69 | 2,66 | 4 850,44 |
| Mayotte | | | | | | | | | |
| New Caledonia | | | | | | | | | |
| French Polynesia | | | | | | | | | |
| Saint Pierre & Miquelon | | | | | | | | | |
| French Southern Territories | | | | | | | | | |
| Wallis & Futuna | | | | | | | | | |
| * Total French OCT | — | — | — | — | — | — | — | — | — |
| Aruba | | | | | | | | | |
| Netherlands Antilles | | | | | | | | | |
| * Total Dutch OCT | — | — | — | — | — | — | — | — | — |
| Anguilla | | | | | | | | | |
| British Antarctica | | | | | | | | | |
| British Indian Ocean Territories | | | | | | | | | |
| Cayman Islands | | | | | | | | | |
| Falkland Islands | | | | | | | | | |
| Montserrat | | | | | | | | | |
| Pitcairn Isslands | | | | | | | | | |
| Saint Helena | | | | | | | | | |
| Turks & Caicos Islands | | | | | | | | | |
| British Virgin Islands | | | | | | | | | |
| * Total British OCTs | — | — | — | — | — | — | — | — | — |
| OCT regional cooperation, FR | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | |
| * Total regional cooperation OCT | — | — | — | — | — | — | — | — | — |
| All OCT countries | | | | | | | 1,39 | | 1,39 |
| * Total OCT | — | — | — | — | — | — | 1,39 | — | 1,39 |
| * Total ACP + OCT | 3 720,51 | 33,85 | 279,47 | 46,43 | 494,83 | 854,58 | 274,08 | 2,66 | 4 851,83 |

(EUR million)

10th EDF

Payments cumulative 2011

Cotonou

Cofinancing

Total State

A Envelope

B Envelope

Total B Envelope

Implementation costs

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Angola

8,65

—

8,65

Benin

91,04

1,23

42,70

43,93

0,35

135,31

Botswana

27,17

10,50

10,50

37,67

Burkina Faso

208,76

10,99

10,99

219,75

Burundi

61,99

6,76

34,97

41,73

103,72

Cameroon

47,83

0,98

0,98

48,82

Cape Verde

25,59

9,00

9,00

34,59

Central African Republic

18,44

2,24

25,21

27,45

45,89

Chad

32,69

6,08

6,08

38,78

Comoros

2,37

7,27

7,27

9,64

Congo (Brazzaville)

4,58

5,54

5,54

10,12

Democratic Republic of Congo

108,12

29,57

52,93

82,50

190,62

Djibouti

3,61

1,20

1,20

4,81

Eritrea

2,08

4,86

4,86

6,94

Ethiopia

222,37

39,82

39,82

262,19

Gabon

0,89

—

0,89

Gambia

15,94

2,11

2,11

18,06

Ghana

97,88

41,02

41,02

138,90

Guinea Bissau

10,89

3,77

11,18

14,95

25,84

Guinea (Conakry)

6,70

6,70

6,70

Ivory Coast

37,59

0,12

12,14

12,26

49,84

Kenya

12,72

14,73

14,73

27,45

Lesotho

29,90

21,00

21,00

50,90

Liberia

56,94

4,14

7,34

12,50

23,98

80,91

Madagascar

0,02

3,96

3,96

3,98

Malawi

98,83

10,19

44,00

54,19

153,02

Mali

141,45

3,37

3,31

7,70

14,38

155,83

Mauritania

0,51

1,49

1,49

2,01

Mauritius

34,62

0,59

10,90

11,49

46,11

Mozambique

204,08

12,11

12,11

216,19

Namibia

12,12

—

12,12

Niger

56,36

32,49

32,49

88,86

Nigeria

17,71

1,60

1,60

19,31

Rwanda

136,36

9,44

9,44

145,80

Sao Tome & Principe

2,24

0,59

0,59

2,83

Senegal

108,13

2,32

2,32

110,45

Seychelles

5,32

8,47

8,47

13,79

Sierra Leone

56,28

11,70

22,00

33,70

89,98

Somalia

64,57

—

64,57

Sudan

—

—

Swaziland

10,05

0,17

0,17

10,22

Tanzania

192,37

14,84

14,84

207,21

Togo

34,94

0,93

13,89

14,81

49,76

Uganda

129,55

5,10

5,10

134,65

Zambia

126,83

5,82

30,00

35,82

162,66

Zimbabwe

4,72

25,10

29,82

29,82

- Total Africa

2 560,41

4,25

234,39

46,43

430,35

715,41

—

0,35

3 276,16

Antigua & Barbuda

2,49

9,00

9,00

11,49

Bahamas

—

—

Barbados

0,45

—

0,45

Belize

0,78

—

0,78

Dominica

0,37

5,27

5,27

5,64

Dominican Republic

44,29

15,33

15,33

59,62

Grenada

0,73

8,79

8,79

9,52

Guyana

0,24

—

0,24

Haiti

81,27

13,64

35,00

48,64

0,02

129,92

Jamaica

48,20

18,90

18,90

67,10

Saint Kitts & Nevis

0,33

—

0,33

Saint Lucia

0,78

0,82

0,82

1,60

Saint Vincent & the Grenadines

0,08

—

0,08

Suriname

3,37

—

3,37

Trinidad & Tobago

3,93

—

3,93

- Total Caribbean

187,30

29,60

33,36

—

43,79

106,75

—

0,02

294,07

Cook Islands

0,26

0,19

0,19

0,44

East Timor

6,85

—

6,85

Kiribati

2,06

—

2,06

Marshall Islands

0,77

—

0,77

Micronesia

1,55

—

1,55

Nauru

0,22

—

0,22

Niue

1,24

—

1,24

Palau

0,43

—

0,43

Papua New Guinea

2,55

0,58

0,58

3,14

Solomon Islands

2,36

15,01

15,01

17,36

Tonga

0,23

5,65

5,65

5,87

Tuvalu

1,98

1,50

1,50

3,48

Vanuatu

1,42

—

1,42

Western Samoa

8,85

4,00

5,50

9,50

18,35

- Total Pacific

30,77

—

11,73

—

20,69

32,42

—

—

63,20

Caribbean Region

8,91

8,91

Central Africa Region

6,64

6,64

Eastern, Southern Africa and the Indian Ocean

56,91

56,91

Intra ACP Allocations

850,44

2,30

852,73

Multiregional PALOP

4,31

4,31

Pacific Region

13,27

13,27

Southern Africa Region

0,84

0,84

West Africa Region

0,71

0,71

- Total regional cooperation ACP

942,03

—

—

—

—

—

—

2,30

944,32

Administrative and financial expenditure

272,69

272,69

- Total ACP

3 720,51

33,85

279,47

46,43

494,83

854,58

272,69

2,66

4 850,44

Mayotte

New Caledonia

French Polynesia

Saint Pierre & Miquelon

French Southern Territories

Wallis & Futuna

- Total French OCT

—

—

—

—

—

—

—

—

—

Aruba

Netherlands Antilles

- Total Dutch OCT

—

—

—

—

—

—

—

—

—

Anguilla

British Antarctica

British Indian Ocean Territories

Cayman Islands

Falkland Islands

Montserrat

Pitcairn Isslands

Saint Helena

Turks & Caicos Islands

British Virgin Islands

- Total British OCTs

—

—

—

—

—

—

—

—

—

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

—

—

—

—

—

—

—

—

—

All OCT countries

1,39

1,39

- Total OCT

—

—

—

—

—

—

1,39

—

1,39

- Total ACP + OCT

3 720,51

33,85

279,47

46,43

494,83

854,58

274,08

2,66

4 851,83

Table 3.3.8.

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Payments annual 2011 | Cotonou | Cofinancing | Total |
| A Envelope | B Envelope | Total B Envelope | Implementation costs |
| Compensation export earnings | Emergency aid | Heavily indebted poor countries | Other chocs with budgetary impact |
| Angola | 6,36 | | | | | — | | | 6,36 |
| Benin | 30,84 | | 0,86 | | 2,15 | 3,01 | | 0,25 | 34,10 |
| Botswana | 12,51 | | | | | — | | | 12,51 |
| Burkina Faso | 64,34 | | 2,55 | | | 2,55 | | | 66,88 |
| Burundi | 23,55 | | 2,78 | | | 2,78 | | | 26,33 |
| Cameroon | 31,50 | | 0,98 | | | 0,98 | | | 32,48 |
| Cape Verde | 8,65 | | | | | — | | | 8,65 |
| Central African Republic | 1,10 | | 1,14 | | | 1,14 | | | 2,24 |
| Chad | 21,70 | | 1,29 | | | 1,29 | | | 22,99 |
| Comoros | 0,72 | | | | | — | | | 0,72 |
| Congo (Brazzaville) | 3,03 | | 1,17 | | | 1,17 | | | 4,21 |
| Democratic Republic of Congo | 72,09 | | 5,39 | | 17,42 | 22,81 | | | 94,90 |
| Djibouti | 2,33 | | 1,20 | | | 1,20 | | | 3,53 |
| Eritrea | 1,49 | | 0,10 | | | 0,10 | | | 1,58 |
| Ethiopia | 64,74 | | 29,82 | | | 29,82 | | | 94,56 |
| Gabon | 0,81 | | | | | — | | | 0,81 |
| Gambia | 14,72 | | | | | — | | | 14,72 |
| Ghana | 48,08 | | | | | — | | | 48,08 |
| Guinea Bissau | 1,35 | | | | | — | | | 1,35 |
| Guinea (Conakry) | | | 1,48 | | | 1,48 | | | 1,48 |
| Ivory Coast | 7,86 | 0,12 | | 12,14 | | 12,26 | | | 20,12 |
| Kenya | 8,94 | | 3,51 | | | 3,51 | | | 12,45 |
| Lesotho | 15,21 | | | | | — | | | 15,21 |
| Liberia | 14,50 | | 2,67 | | 12,50 | 15,17 | | | 29,67 |
| Madagascar | 0,02 | | 1,55 | | | 1,55 | | | 1,56 |
| Malawi | 19,08 | | 0,10 | | | 0,10 | | | 19,18 |
| Mali | 72,48 | 3,37 | 1,33 | | | 4,70 | | | 77,18 |
| Mauritania | 0,51 | | 0,43 | | | 0,43 | | | 0,94 |
| Mauritius | 17,01 | 0,59 | | | | 0,59 | | | 17,60 |
| Mozambique | 64,81 | | | | | — | | | 64,81 |
| Namibia | 10,08 | | | | | — | | | 10,08 |
| Niger | 19,05 | | 11,66 | | | 11,66 | | | 30,72 |
| Nigeria | 17,56 | | | | | — | | | 17,56 |
| Rwanda | 47,70 | | 1,00 | | | 1,00 | | | 48,70 |
| Sao Tome & Principe | 1,33 | | 0,15 | | | 0,15 | | | 1,48 |
| Senegal | 63,97 | | 2,04 | | | 2,04 | | | 66,01 |
| Seychelles | 2,85 | | | | 0,47 | 0,47 | | | 3,32 |
| Sierra Leone | 17,74 | | 5,28 | | | 5,28 | | | 23,02 |
| Somalia | 25,79 | | | | | — | | | 25,79 |
| Sudan | | | | | | — | | | — |
| Swaziland | 8,05 | 0,12 | | | | 0,12 | | | 8,17 |
| Tanzania | 69,88 | | | | | — | | | 69,88 |
| Togo | 9,68 | | 0,93 | | 1,89 | 2,81 | | | 12,50 |
| Uganda | 72,26 | | 0,50 | | | 0,50 | | | 72,75 |
| Zambia | 45,35 | | 0,06 | | | 0,06 | | | 45,41 |
| Zimbabwe | | | 1,67 | | 16,34 | 18,01 | | | 18,01 |
| * Total Africa | 1 041,61 | 4,20 | 81,63 | 12,14 | 50,78 | 148,75 | — | 0,25 | 1 190,61 |
| Antigua & Barbuda | 2,40 | | | | | — | | | 2,40 |
| Bahamas | | | | | | — | | | — |
| Barbados | 0,03 | | | | | — | | | 0,03 |
| Belize | 0,72 | | | | | — | | | 0,72 |
| Dominica | 0,04 | | | | | — | | | 0,04 |
| Dominican Republic | 15,79 | | | | | — | | | 15,79 |
| Grenada | 0,25 | | | | | — | | | 0,25 |
| Guyana | 0,12 | | | | | — | | | 0,12 |
| Haiti | 45,54 | | 6,06 | | 5,00 | 11,06 | | 0,02 | 56,61 |
| Jamaica | 1,82 | | | | | — | | | 1,82 |
| Saint Kitts & Nevis | 0,05 | | | | | — | | | 0,05 |
| Saint Lucia | 0,30 | | 0,82 | | | 0,82 | | | 1,12 |
| Saint Vincent & the Grenadines | 0,00 | | | | | — | | | 0,00 |
| Suriname | 1,69 | | | | | — | | | 1,69 |
| Trinidad & Tobago | 3,73 | | | | | — | | | 3,73 |
| * Total Caribbean | 72,46 | — | 6,88 | — | 5,00 | 11,88 | — | 0,02 | 84,36 |
| Cook Islands | 0,11 | | | | 0,19 | 0,19 | | | 0,30 |
| Fiji | | | | | | — | | | — |
| East Timor | 5,76 | | | | | — | | | 5,76 |
| Kiribati | 1,62 | | | | | — | | | 1,62 |
| Marshall Islands | | | | | | — | | | — |
| Micronesia | 0,26 | | | | | — | | | 0,26 |
| Nauru | 0,03 | | | | | — | | | 0,03 |
| Niue | 0,65 | | | | | — | | | 0,65 |
| Palau | | | | | | — | | | — |
| Papua New Guinea | 0,99 | | 0,05 | | | 0,05 | | | 1,05 |
| Solomon Islands | 0,85 | | | | 0,01 | 0,01 | | | 0,85 |
| Tonga | 0,23 | | 5,50 | | | 5,50 | | | 5,73 |
| Tuvalu | 1,66 | | 1,50 | | | 1,50 | | | 3,16 |
| Vanuatu | 0,62 | | | | | — | | | 0,62 |
| Western Samoa | 4,12 | | 4,00 | | 5,50 | 9,50 | | | 13,62 |
| * Total Pacific | 16,90 | — | 11,05 | — | 5,69 | 16,75 | — | — | 33,65 |
| Caribbean Region | 8,75 | | | | | | | | 8,75 |
| Central Africa Region | 6,53 | | | | | | | | 6,53 |
| Eastern, Southern Africa and the Indian Ocean | 51,08 | | | | | | | | 51,08 |
| Intra ACP Allocations | 396,23 | | | | | | | 1,67 | 397,89 |
| Multiregional PALOP | 3,05 | | | | | | | | 3,05 |
| Pacific Region | 11,36 | | | | | | | | 11,36 |
| Southern Africa Region | 0,84 | | | | | | | | 0,84 |
| West Africa Region | 0,54 | | | | | | | | 0,54 |
| * Total regional cooperation ACP | 478,37 | — | — | — | — | — | — | 1,67 | 480,04 |
| Administrative and financial expenditure | | | | | | | 89,71 | | 89,71 |
| * Total ACP | 1 609,35 | 4,20 | 99,57 | 12,14 | 61,47 | 177,38 | 89,71 | 1,93 | 1 878,37 |
| Mayotte | | | | | | | | | |
| New Caledonia | | | | | | | | | |
| French Polynesia | | | | | | | | | |
| Saint Pierre & Miquelon | | | | | | | | | |
| French Southern Territories | | | | | | | | | |
| Wallis & Futuna | | | | | | | | | |
| * Total French OCT | — | — | — | — | — | — | — | — | — |
| Aruba | | | | | | | | | |
| Netherlands Antilles | | | | | | | | | |
| * Total Dutch OCT | — | — | — | — | — | — | — | — | — |
| Anguilla | | | | | | | | | |
| British Antarctica | | | | | | | | | |
| British Indian Ocean Territories | | | | | | | | | |
| Cayman Islands | | | | | | | | | |
| Falkland Islands | | | | | | | | | |
| Montserrat | | | | | | | | | |
| Pitcairn Isslands | | | | | | | | | |
| Saint Helena | | | | | | | | | |
| Turks & Caicos Islands | | | | | | | | | |
| British Virgin Islands | | | | | | | | | |
| * Total British OCTs | — | — | — | — | — | — | — | — | — |
| OCT regional cooperation, FR | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | |
| * Total regional cooperation OCT | — | — | — | — | — | — | — | — | — |
| All OCT countries | | | | | | | 0,71 | | 0,71 |
| * Total OCT | — | — | — | — | — | — | 0,71 | — | 0,71 |
| * Total ACP + OCT | 1 609,35 | 4,20 | 99,57 | 12,14 | 61,47 | 177,38 | 90,42 | 1,93 | 1 879,08 |

(EUR million)

10th EDF

Payments annual 2011

Cotonou

Cofinancing

Total

A Envelope

B Envelope

Total B Envelope

Implementation costs

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Angola

6,36

—

6,36

Benin

30,84

0,86

2,15

3,01

0,25

34,10

Botswana

12,51

—

12,51

Burkina Faso

64,34

2,55

2,55

66,88

Burundi

23,55

2,78

2,78

26,33

Cameroon

31,50

0,98

0,98

32,48

Cape Verde

8,65

—

8,65

Central African Republic

1,10

1,14

1,14

2,24

Chad

21,70

1,29

1,29

22,99

Comoros

0,72

—

0,72

Congo (Brazzaville)

3,03

1,17

1,17

4,21

Democratic Republic of Congo

72,09

5,39

17,42

22,81

94,90

Djibouti

2,33

1,20

1,20

3,53

Eritrea

1,49

0,10

0,10

1,58

Ethiopia

64,74

29,82

29,82

94,56

Gabon

0,81

—

0,81

Gambia

14,72

—

14,72

Ghana

48,08

—

48,08

Guinea Bissau

1,35

—

1,35

Guinea (Conakry)

1,48

1,48

1,48

Ivory Coast

7,86

0,12

12,14

12,26

20,12

Kenya

8,94

3,51

3,51

12,45

Lesotho

15,21

—

15,21

Liberia

14,50

2,67

12,50

15,17

29,67

Madagascar

0,02

1,55

1,55

1,56

Malawi

19,08

0,10

0,10

19,18

Mali

72,48

3,37

1,33

4,70

77,18

Mauritania

0,51

0,43

0,43

0,94

Mauritius

17,01

0,59

0,59

17,60

Mozambique

64,81

—

64,81

Namibia

10,08

—

10,08

Niger

19,05

11,66

11,66

30,72

Nigeria

17,56

—

17,56

Rwanda

47,70

1,00

1,00

48,70

Sao Tome & Principe

1,33

0,15

0,15

1,48

Senegal

63,97

2,04

2,04

66,01

Seychelles

2,85

0,47

0,47

3,32

Sierra Leone

17,74

5,28

5,28

23,02

Somalia

25,79

—

25,79

Sudan

—

—

Swaziland

8,05

0,12

0,12

8,17

Tanzania

69,88

—

69,88

Togo

9,68

0,93

1,89

2,81

12,50

Uganda

72,26

0,50

0,50

72,75

Zambia

45,35

0,06

0,06

45,41

Zimbabwe

1,67

16,34

18,01

18,01

- Total Africa

1 041,61

4,20

81,63

12,14

50,78

148,75

—

0,25

1 190,61

Antigua & Barbuda

2,40

—

2,40

Bahamas

—

—

Barbados

0,03

—

0,03

Belize

0,72

—

0,72

Dominica

0,04

—

0,04

Dominican Republic

15,79

—

15,79

Grenada

0,25

—

0,25

Guyana

0,12

—

0,12

Haiti

45,54

6,06

5,00

11,06

0,02

56,61

Jamaica

1,82

—

1,82

Saint Kitts & Nevis

0,05

—

0,05

Saint Lucia

0,30

0,82

0,82

1,12

Saint Vincent & the Grenadines

0,00

—

0,00

Suriname

1,69

—

1,69

Trinidad & Tobago

3,73

—

3,73

- Total Caribbean

72,46

—

6,88

—

5,00

11,88

—

0,02

84,36

Cook Islands

0,11

0,19

0,19

0,30

Fiji

—

—

East Timor

5,76

—

5,76

Kiribati

1,62

—

1,62

Marshall Islands

—

—

Micronesia

0,26

—

0,26

Nauru

0,03

—

0,03

Niue

0,65

—

0,65

Palau

—

—

Papua New Guinea

0,99

0,05

0,05

1,05

Solomon Islands

0,85

0,01

0,01

0,85

Tonga

0,23

5,50

5,50

5,73

Tuvalu

1,66

1,50

1,50

3,16

Vanuatu

0,62

—

0,62

Western Samoa

4,12

4,00

5,50

9,50

13,62

- Total Pacific

16,90

—

11,05

—

5,69

16,75

—

—

33,65

Caribbean Region

8,75

8,75

Central Africa Region

6,53

6,53

Eastern, Southern Africa and the Indian Ocean

51,08

51,08

Intra ACP Allocations

396,23

1,67

397,89

Multiregional PALOP

3,05

3,05

Pacific Region

11,36

11,36

Southern Africa Region

0,84

0,84

West Africa Region

0,54

0,54

- Total regional cooperation ACP

478,37

—

—

—

—

—

—

1,67

480,04

Administrative and financial expenditure

89,71

89,71

- Total ACP

1 609,35

4,20

99,57

12,14

61,47

177,38

89,71

1,93

1 878,37

Mayotte

New Caledonia

French Polynesia

Saint Pierre & Miquelon

French Southern Territories

Wallis & Futuna

- Total French OCT

—

—

—

—

—

—

—

—

—

Aruba

Netherlands Antilles

- Total Dutch OCT

—

—

—

—

—

—

—

—

—

Anguilla

British Antarctica

British Indian Ocean Territories

Cayman Islands

Falkland Islands

Montserrat

Pitcairn Isslands

Saint Helena

Turks & Caicos Islands

British Virgin Islands

- Total British OCTs

—

—

—

—

—

—

—

—

—

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

—

—

—

—

—

—

—

—

—

All OCT countries

0,71

0,71

- Total OCT

—

—

—

—

—

—

0,71

—

0,71

- Total ACP + OCT

1 609,35

4,20

99,57

12,14

61,47

177,38

90,42

1,93

1 879,08

Table 3.4.1

Situation by country

| (EUR million) |
| --- |
| All EDF
  cumulative amounts 2011 | Decisions | Assigned funds | Payments |
| Lomé | Cotonou | Total | Lomé | Cotonou | Total | Lomé | Cotonou | Total |
| Angola | 123,67 | 236,16 | 359,83 | 116,20 | 173,65 | 289,85 | 109,49 | 131,93 | 241,42 |
| Benin | 172,00 | 620,46 | 792,45 | 171,75 | 529,40 | 701,15 | 171,70 | 435,47 | 607,17 |
| Botswana | 33,48 | 175,07 | 208,55 | 33,48 | 164,61 | 198,09 | 32,67 | 126,59 | 159,27 |
| Burkina Faso | 287,80 | 1 001,01 | 1 288,81 | 285,58 | 879,66 | 1 165,24 | 283,08 | 666,74 | 949,83 |
| Burundi | 132,86 | 457,98 | 590,84 | 132,27 | 385,49 | 517,76 | 129,30 | 338,35 | 467,66 |
| Cameroon | 233,57 | 414,07 | 647,64 | 233,01 | 321,48 | 554,49 | 232,14 | 207,45 | 439,59 |
| Cape Verde | 56,65 | 94,08 | 150,73 | 55,57 | 88,89 | 144,47 | 55,06 | 76,35 | 131,41 |
| Central African Republic | 84,79 | 264,97 | 349,76 | 84,36 | 173,97 | 258,33 | 84,30 | 139,98 | 224,28 |
| Chad | 217,09 | 474,62 | 691,71 | 214,50 | 296,84 | 511,34 | 212,12 | 226,70 | 438,82 |
| Comoros | 16,12 | 77,44 | 93,56 | 16,12 | 53,91 | 70,03 | 16,07 | 39,92 | 55,99 |
| Congo (Brazzaville) | 30,36 | 169,37 | 199,74 | 28,78 | 136,27 | 165,05 | 27,28 | 126,54 | 153,82 |
| Democratic Republic of Congo | 106,64 | 1 145,14 | 1 251,78 | 102,67 | 801,56 | 904,23 | 101,37 | 674,32 | 775,69 |
| Djibouti | 27,47 | 59,03 | 86,50 | 26,68 | 44,13 | 70,81 | 26,68 | 26,62 | 53,29 |
| Equatorial Guinea | 4,42 | 8,99 | 13,42 | 4,08 | 8,50 | 12,58 | 3,96 | 6,08 | 10,04 |
| Eritrea | 18,01 | 143,66 | 161,67 | 18,01 | 93,75 | 111,76 | 18,01 | 80,98 | 98,99 |
| Ethiopia | 367,21 | 1 092,56 | 1 459,77 | 362,60 | 932,10 | 1 294,70 | 338,83 | 818,79 | 1 157,62 |
| Gabon | 77,41 | 104,45 | 181,85 | 77,20 | 67,75 | 144,95 | 77,12 | 52,08 | 129,20 |
| Gambia | 33,47 | 105,18 | 138,64 | 32,08 | 84,72 | 116,80 | 31,92 | 64,89 | 96,80 |
| Ghana | 218,67 | 690,31 | 908,98 | 218,67 | 634,08 | 852,75 | 218,67 | 441,04 | 659,70 |
| Guinea Bissau | 47,23 | 150,84 | 198,07 | 46,88 | 129,14 | 176,02 | 46,20 | 109,37 | 155,57 |
| Guinea (Conakry) | 167,33 | 155,09 | 322,41 | 153,17 | 128,06 | 281,23 | 143,05 | 111,45 | 254,50 |
| Ivory Coast | 159,62 | 461,17 | 620,79 | 158,17 | 276,51 | 434,68 | 156,03 | 228,34 | 384,37 |
| Kenya | 198,97 | 581,75 | 780,72 | 190,84 | 362,58 | 553,42 | 187,68 | 251,85 | 439,52 |
| Lesotho | 66,77 | 259,69 | 326,46 | 65,29 | 150,04 | 215,33 | 64,78 | 131,89 | 196,67 |
| Liberia | 24,88 | 268,82 | 293,70 | 24,86 | 250,27 | 275,14 | 24,09 | 180,65 | 204,74 |
| Madagascar | 274,37 | 477,14 | 751,51 | 274,10 | 449,19 | 723,29 | 274,10 | 437,41 | 711,51 |
| Malawi | 267,24 | 639,01 | 906,25 | 264,22 | 522,42 | 786,63 | 262,14 | 402,46 | 664,61 |
| Mali | 323,06 | 923,39 | 1 246,44 | 321,26 | 836,03 | 1 157,29 | 320,51 | 602,45 | 922,97 |
| Mauritania | 135,05 | 274,24 | 409,29 | 133,55 | 182,92 | 316,47 | 133,67 | 150,61 | 284,29 |
| Mauritius | 55,32 | 129,67 | 184,99 | 55,32 | 113,37 | 168,69 | 40,72 | 109,27 | 149,99 |
| Mozambique | 409,51 | 1 095,68 | 1 505,19 | 407,87 | 1 042,61 | 1 450,48 | 404,65 | 753,81 | 1 158,46 |
| Namibia | 71,97 | 173,65 | 245,62 | 71,82 | 159,88 | 231,70 | 71,82 | 105,57 | 177,39 |
| Niger | 152,66 | 780,40 | 933,06 | 151,13 | 638,11 | 789,24 | 151,12 | 480,46 | 631,58 |
| Nigeria | 124,50 | 1 041,75 | 1 166,24 | 114,45 | 443,12 | 557,57 | 104,86 | 387,25 | 492,11 |
| Rwanda | 177,94 | 502,49 | 680,43 | 177,86 | 480,84 | 658,70 | 177,84 | 360,24 | 538,08 |
| Sao Tome & Principe | 12,23 | 32,45 | 44,67 | 12,23 | 18,13 | 30,35 | 12,23 | 15,74 | 27,96 |
| Senegal | 239,54 | 558,73 | 798,27 | 237,72 | 487,53 | 725,26 | 236,83 | 370,78 | 607,61 |
| Seychelles | 7,23 | 22,58 | 29,80 | 7,23 | 21,98 | 29,21 | 7,23 | 18,08 | 25,31 |
| Sierra Leone | 124,07 | 423,91 | 547,98 | 120,68 | 346,18 | 466,86 | 119,45 | 299,21 | 418,66 |
| Somalia | 50,00 | 405,33 | 455,33 | 48,77 | 295,21 | 343,99 | 48,19 | 240,50 | 288,69 |
| Sudan | 219,43 | 343,46 | 562,90 | 218,99 | 202,98 | 421,97 | 231,30 | 186,51 | 417,81 |
| Swaziland | 69,91 | 96,11 | 166,02 | 62,75 | 58,20 | 120,95 | 55,44 | 42,08 | 97,52 |
| Tanzania | 477,22 | 865,55 | 1 342,77 | 476,76 | 796,61 | 1 273,37 | 467,27 | 584,83 | 1 052,09 |
| Togo | 28,43 | 135,24 | 163,67 | 26,72 | 113,22 | 139,94 | 25,88 | 95,10 | 120,98 |
| Uganda | 426,50 | 687,39 | 1 113,89 | 424,01 | 636,85 | 1 060,85 | 423,52 | 421,31 | 844,82 |
| Zambia | 420,91 | 830,33 | 1 251,24 | 420,56 | 751,43 | 1 171,99 | 420,07 | 507,98 | 928,05 |
| Zimbabwe | 105,21 | 114,75 | 219,95 | 105,18 | 98,44 | 203,62 | 105,59 | 81,35 | 186,94 |
| * Total Africa | 7 078,77 | 19 765,14 | 26 843,91 | 6 985,97 | 15 862,66 | 22 848,63 | 6 886,03 | 12 347,36 | 19 233,39 |
| Antigua & Barbuda | 0,64 | 18,60 | 19,24 | 0,61 | 18,13 | 18,74 | 0,50 | 16,48 | 16,97 |
| Bahamas | 2,20 | 6,58 | 8,78 | 2,20 | 6,05 | 8,25 | 2,20 | 3,99 | 6,19 |
| Barbados | 7,18 | 13,14 | 20,32 | 6,69 | 12,60 | 19,30 | 6,22 | 10,91 | 17,14 |
| Belize | 19,06 | 20,68 | 39,74 | 19,06 | 11,47 | 30,52 | 17,90 | 8,66 | 26,55 |
| Dominica | 38,34 | 20,69 | 59,03 | 38,12 | 20,38 | 58,50 | 38,11 | 19,90 | 58,01 |
| Dominican Republic | 134,83 | 282,25 | 417,08 | 134,42 | 261,27 | 395,70 | 126,41 | 201,57 | 327,98 |
| Grenada | 3,42 | 36,64 | 40,05 | 3,40 | 36,32 | 39,71 | 3,38 | 33,51 | 36,89 |
| Guyana | 60,12 | 64,74 | 124,86 | 58,84 | 61,51 | 120,35 | 56,39 | 48,10 | 104,49 |
| Haiti | 79,05 | 715,11 | 794,16 | 78,73 | 444,55 | 523,28 | 77,80 | 387,75 | 465,55 |
| Jamaica | 222,23 | 220,76 | 442,99 | 222,16 | 192,18 | 414,35 | 208,16 | 154,24 | 362,40 |
| Saint Kitts & Nevis | 6,72 | 11,29 | 18,01 | 6,72 | 5,31 | 12,03 | 6,72 | 4,75 | 11,47 |
| Saint Lucia | 50,00 | 33,93 | 83,93 | 49,88 | 23,87 | 73,75 | 44,02 | 13,13 | 57,15 |
| Saint Vincent & the Grenadines | 34,15 | 26,17 | 60,32 | 34,11 | 18,57 | 52,67 | 34,41 | 11,45 | 45,86 |
| Suriname | 20,36 | 66,44 | 86,81 | 19,50 | 63,71 | 83,21 | 19,49 | 46,72 | 66,21 |
| Trinidad & Tobago | 20,38 | 49,78 | 70,16 | 20,38 | 46,93 | 67,31 | 15,38 | 35,26 | 50,64 |
| * Total Caribbean | 698,69 | 1 586,80 | 2 285,49 | 694,83 | 1 222,85 | 1 917,68 | 657,11 | 996,42 | 1 653,53 |
| Cook Islands | | 4,72 | 4,72 | | 4,39 | 4,39 | | 3,70 | 3,70 |
| East Timor | | 72,00 | 72,00 | | 51,07 | 51,07 | | 17,63 | 17,63 |
| Fiji | 19,92 | 25,62 | 45,55 | 19,82 | 24,10 | 43,92 | 19,82 | 22,70 | 42,53 |
| Kiribati | 10,21 | 20,41 | 30,62 | 10,21 | 15,97 | 26,18 | 10,13 | 11,86 | 21,99 |
| Marshall Islands | | 10,03 | 10,03 | | 8,78 | 8,78 | | 4,69 | 4,69 |
| Micronesia | | 14,20 | 14,20 | | 13,41 | 13,41 | | 6,83 | 6,83 |
| Nauru | | 4,80 | 4,80 | | 2,71 | 2,71 | | 2,21 | 2,21 |
| Niue | | 5,15 | 5,15 | | 4,67 | 4,67 | | 3,66 | 3,66 |
| Palau | | 5,32 | 5,32 | | 5,08 | 5,08 | | 2,61 | 2,61 |
| Papua New Guinea | 58,32 | 185,81 | 244,13 | 54,92 | 143,33 | 198,25 | 53,86 | 114,20 | 168,06 |
| Solomon Islands | 91,15 | 49,64 | 140,79 | 90,78 | 38,34 | 129,12 | 90,75 | 28,66 | 119,41 |
| Tonga | 5,50 | 14,22 | 19,72 | 5,49 | 13,64 | 19,13 | 5,41 | 12,32 | 17,73 |
| Tuvalu | 2,60 | 11,34 | 13,95 | 2,60 | 9,59 | 12,19 | 2,40 | 8,06 | 10,47 |
| Vanuatu | 15,77 | 33,84 | 49,61 | 15,77 | 25,76 | 41,53 | 15,77 | 22,53 | 38,31 |
| Western Samoa | 19,10 | 56,07 | 75,17 | 19,10 | 53,34 | 72,44 | 19,10 | 45,31 | 64,41 |
| * Total Pacific | 222,58 | 513,17 | 735,75 | 218,69 | 414,18 | 632,87 | 217,25 | 307,00 | 524,25 |
| Caribbean Region | 61,93 | 273,22 | 335,15 | 60,26 | 167,83 | 228,08 | 53,95 | 139,60 | 193,54 |
| Central Africa Region | 77,19 | 79,06 | 156,26 | 76,82 | 71,87 | 148,69 | 76,78 | 59,76 | 136,54 |
| Central Africa Region | | 129,72 | 129,72 | | 24,82 | 24,82 | | 6,64 | 6,64 |
| East Africa Region | 163,51 | | 163,51 | 162,27 | | 162,27 | 158,93 | | 158,93 |
| Eastern, Southern Africa and the Indian Ocean | | 531,74 | 531,74 | | 443,39 | 443,39 | | 310,24 | 310,24 |
| Indian Ocean Region | 11,47 | | 11,47 | 11,47 | | 11,47 | 11,47 | | 11,47 |
| Intra ACP Allocations | 723,53 | 2 162,38 | 2 885,91 | 697,22 | 1 449,63 | 2 146,85 | 669,48 | 852,64 | 1 522,21 |
| Multiregional PALOP | 10,83 | 32,77 | 43,60 | 10,40 | 28,45 | 38,85 | 10,23 | 16,39 | 26,61 |
| Pacific Region | 32,89 | 94,25 | 127,14 | 32,73 | 90,48 | 123,21 | 32,73 | 51,58 | 84,31 |
| Regional cooperation ACP | 74,93 | 3 028,37 | 3 103,30 | 59,78 | 2 920,97 | 2 980,74 | 51,98 | 2 409,58 | 2 461,57 |
| Southern Africa Region | 57,61 | | 57,61 | 57,20 | | 57,20 | 57,20 | | 57,20 |
| Southern Africa Region | | 165,78 | 165,78 | | 129,09 | 129,09 | | 93,84 | 93,84 |
| West Africa Region | 231,19 | 313,42 | 544,61 | 227,99 | 274,10 | 502,08 | 223,58 | 165,28 | 388,86 |
| * Total regional cooperation ACP | 1 445,10 | 6 810,70 | 8 255,79 | 1 396,11 | 5 600,62 | 6 996,74 | 1 346,32 | 4 105,55 | 5 451,97 |
| Administrative and financial expenditure | 35,83 | 891,52 | 927,35 | 35,62 | 721,21 | 756,83 | 34,91 | 693,09 | 728,53 |
| All ACP countries | 1 176,80 | 168,84 | 1 345,63 | 1 171,94 | 159,48 | 1 331,42 | 1 171,77 | 153,95 | 1 325,72 |
| * Total ACP | 10 657,76 | 29 736,17 | 40 393,93 | 10 503,16 | 23 981,00 | 34 484,16 | 10 313,40 | 18 603,38 | 28 917,39 |
| Anguilla | 0,80 | 12,24 | 13,04 | 0,80 | 12,24 | 13,04 | 0,80 | 12,16 | 12,96 |
| British Virgin Islands | 0,52 | 0,92 | 1,44 | 0,51 | 0,91 | 1,42 | 0,51 | 0,72 | 1,23 |
| Cayman Islands | | 7,00 | 7,00 | | 4,47 | 4,47 | | 4,47 | 4,47 |
| Falkland Islands | | 4,55 | 4,55 | | 4,52 | 4,52 | | 4,52 | 4,52 |
| Montserrat | 1,60 | 23,08 | 24,68 | 1,60 | 23,05 | 24,65 | 1,60 | 20,38 | 21,98 |
| Pitcairn Islands | | 2,35 | 2,35 | | 2,35 | 2,35 | | 0,10 | 0,10 |
| Saint Helena | 0,06 | 34,57 | 34,63 | 0,06 | 17,82 | 17,88 | 0,06 | 17,82 | 17,88 |
| Turks & Caicos Islands | 3,00 | 18,96 | 21,96 | 3,00 | 18,16 | 21,16 | 3,00 | 9,20 | 12,20 |
| * Total British OCT | 5,97 | 103,67 | 109,64 | 5,97 | 83,53 | 89,49 | 5,97 | 69,37 | 75,34 |
| Aruba | 0,46 | 19,80 | 20,26 | 0,46 | 10,28 | 10,74 | 0,46 | 10,26 | 10,72 |
| Netherlands Antilles | 5,78 | 50,47 | 56,25 | 5,78 | 49,55 | 55,33 | 5,78 | 49,52 | 55,30 |
| * Total Dutch OCT | 6,25 | 70,27 | 76,51 | 6,25 | 59,83 | 66,07 | 6,25 | 59,77 | 66,02 |
| French Polynesia | 13,44 | 22,93 | 36,37 | 13,44 | 19,78 | 33,22 | 13,44 | 10,78 | 24,22 |
| Mayotte | 2,03 | 24,24 | 26,27 | 2,03 | 21,95 | 23,98 | 2,03 | 6,71 | 8,74 |
| New Caledonia | 11,22 | 50,02 | 61,24 | 11,13 | 30,16 | 41,29 | 11,10 | 27,77 | 38,88 |
| Saint Pierre & Miquelon | 3,47 | 39,68 | 43,15 | 3,47 | 18,88 | 22,35 | 3,47 | 18,88 | 22,35 |
| Wallis & Futuna | 1,45 | 17,93 | 19,39 | 1,45 | 15,99 | 17,44 | 1,45 | 9,36 | 10,82 |
| * Total French OCT | 31,61 | 154,81 | 186,41 | 31,52 | 106,77 | 138,28 | 31,49 | 73,51 | 105,00 |
| OCT regional projects, FR | 4,99 | | 4,99 | 4,92 | | 4,92 | 4,92 | | 4,92 |
| OCT regional projects, NL | 1,00 | | 1,00 | 0,46 | | 0,46 | 0,46 | | 0,46 |
| OCT regional projects, UK | 1,64 | | 1,64 | 0,12 | | 0,12 | 0,12 | | 0,12 |
| Regional cooperation OCT | 0,03 | 48,53 | 48,56 | 0,03 | 47,00 | 47,03 | 0,03 | 36,69 | 36,73 |
| * Total regional cooperation OCT | 7,66 | 48,53 | 56,19 | 5,52 | 47,00 | 52,52 | 5,52 | 36,69 | 42,22 |
| All OCT countries | | 4,73 | 4,73 | | 2,87 | 2,87 | | 2,12 | 2,12 |
| * Total OCT | 51,48 | 382,00 | 433,48 | 49,26 | 299,98 | 349,24 | 49,23 | 241,47 | 290,70 |
| * Total ACP + OCT | 10 709,24 | 30 118,17 | 40 827,41 | 10 552,42 | 24 280,98 | 34 833,40 | 10 362,63 | 18 844,84 | 29 208,09 |

(EUR million)

All EDF

cumulative amounts 2011

Decisions

Assigned funds

Payments

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Angola

123,67

236,16

359,83

116,20

173,65

289,85

109,49

131,93

241,42

Benin

172,00

620,46

792,45

171,75

529,40

701,15

171,70

435,47

607,17

Botswana

33,48

175,07

208,55

33,48

164,61

198,09

32,67

126,59

159,27

Burkina Faso

287,80

1 001,01

1 288,81

285,58

879,66

1 165,24

283,08

666,74

949,83

Burundi

132,86

457,98

590,84

132,27

385,49

517,76

129,30

338,35

467,66

Cameroon

233,57

414,07

647,64

233,01

321,48

554,49

232,14

207,45

439,59

Cape Verde

56,65

94,08

150,73

55,57

88,89

144,47

55,06

76,35

131,41

Central African Republic

84,79

264,97

349,76

84,36

173,97

258,33

84,30

139,98

224,28

Chad

217,09

474,62

691,71

214,50

296,84

511,34

212,12

226,70

438,82

Comoros

16,12

77,44

93,56

16,12

53,91

70,03

16,07

39,92

55,99

Congo (Brazzaville)

30,36

169,37

199,74

28,78

136,27

165,05

27,28

126,54

153,82

Democratic Republic of Congo

106,64

1 145,14

1 251,78

102,67

801,56

904,23

101,37

674,32

775,69

Djibouti

27,47

59,03

86,50

26,68

44,13

70,81

26,68

26,62

53,29

Equatorial Guinea

4,42

8,99

13,42

4,08

8,50

12,58

3,96

6,08

10,04

Eritrea

18,01

143,66

161,67

18,01

93,75

111,76

18,01

80,98

98,99

Ethiopia

367,21

1 092,56

1 459,77

362,60

932,10

1 294,70

338,83

818,79

1 157,62

Gabon

77,41

104,45

181,85

77,20

67,75

144,95

77,12

52,08

129,20

Gambia

33,47

105,18

138,64

32,08

84,72

116,80

31,92

64,89

96,80

Ghana

218,67

690,31

908,98

218,67

634,08

852,75

218,67

441,04

659,70

Guinea Bissau

47,23

150,84

198,07

46,88

129,14

176,02

46,20

109,37

155,57

Guinea (Conakry)

167,33

155,09

322,41

153,17

128,06

281,23

143,05

111,45

254,50

Ivory Coast

159,62

461,17

620,79

158,17

276,51

434,68

156,03

228,34

384,37

Kenya

198,97

581,75

780,72

190,84

362,58

553,42

187,68

251,85

439,52

Lesotho

66,77

259,69

326,46

65,29

150,04

215,33

64,78

131,89

196,67

Liberia

24,88

268,82

293,70

24,86

250,27

275,14

24,09

180,65

204,74

Madagascar

274,37

477,14

751,51

274,10

449,19

723,29

274,10

437,41

711,51

Malawi

267,24

639,01

906,25

264,22

522,42

786,63

262,14

402,46

664,61

Mali

323,06

923,39

1 246,44

321,26

836,03

1 157,29

320,51

602,45

922,97

Mauritania

135,05

274,24

409,29

133,55

182,92

316,47

133,67

150,61

284,29

Mauritius

55,32

129,67

184,99

55,32

113,37

168,69

40,72

109,27

149,99

Mozambique

409,51

1 095,68

1 505,19

407,87

1 042,61

1 450,48

404,65

753,81

1 158,46

Namibia

71,97

173,65

245,62

71,82

159,88

231,70

71,82

105,57

177,39

Niger

152,66

780,40

933,06

151,13

638,11

789,24

151,12

480,46

631,58

Nigeria

124,50

1 041,75

1 166,24

114,45

443,12

557,57

104,86

387,25

492,11

Rwanda

177,94

502,49

680,43

177,86

480,84

658,70

177,84

360,24

538,08

Sao Tome & Principe

12,23

32,45

44,67

12,23

18,13

30,35

12,23

15,74

27,96

Senegal

239,54

558,73

798,27

237,72

487,53

725,26

236,83

370,78

607,61

Seychelles

7,23

22,58

29,80

7,23

21,98

29,21

7,23

18,08

25,31

Sierra Leone

124,07

423,91

547,98

120,68

346,18

466,86

119,45

299,21

418,66

Somalia

50,00

405,33

455,33

48,77

295,21

343,99

48,19

240,50

288,69

Sudan

219,43

343,46

562,90

218,99

202,98

421,97

231,30

186,51

417,81

Swaziland

69,91

96,11

166,02

62,75

58,20

120,95

55,44

42,08

97,52

Tanzania

477,22

865,55

1 342,77

476,76

796,61

1 273,37

467,27

584,83

1 052,09

Togo

28,43

135,24

163,67

26,72

113,22

139,94

25,88

95,10

120,98

Uganda

426,50

687,39

1 113,89

424,01

636,85

1 060,85

423,52

421,31

844,82

Zambia

420,91

830,33

1 251,24

420,56

751,43

1 171,99

420,07

507,98

928,05

Zimbabwe

105,21

114,75

219,95

105,18

98,44

203,62

105,59

81,35

186,94

- Total Africa

7 078,77

19 765,14

26 843,91

6 985,97

15 862,66

22 848,63

6 886,03

12 347,36

19 233,39

Antigua & Barbuda

0,64

18,60

19,24

0,61

18,13

18,74

0,50

16,48

16,97

Bahamas

2,20

6,58

8,78

2,20

6,05

8,25

2,20

3,99

6,19

Barbados

7,18

13,14

20,32

6,69

12,60

19,30

6,22

10,91

17,14

Belize

19,06

20,68

39,74

19,06

11,47

30,52

17,90

8,66

26,55

Dominica

38,34

20,69

59,03

38,12

20,38

58,50

38,11

19,90

58,01

Dominican Republic

134,83

282,25

417,08

134,42

261,27

395,70

126,41

201,57

327,98

Grenada

3,42

36,64

40,05

3,40

36,32

39,71

3,38

33,51

36,89

Guyana

60,12

64,74

124,86

58,84

61,51

120,35

56,39

48,10

104,49

Haiti

79,05

715,11

794,16

78,73

444,55

523,28

77,80

387,75

465,55

Jamaica

222,23

220,76

442,99

222,16

192,18

414,35

208,16

154,24

362,40

Saint Kitts & Nevis

6,72

11,29

18,01

6,72

5,31

12,03

6,72

4,75

11,47

Saint Lucia

50,00

33,93

83,93

49,88

23,87

73,75

44,02

13,13

57,15

Saint Vincent & the Grenadines

34,15

26,17

60,32

34,11

18,57

52,67

34,41

11,45

45,86

Suriname

20,36

66,44

86,81

19,50

63,71

83,21

19,49

46,72

66,21

Trinidad & Tobago

20,38

49,78

70,16

20,38

46,93

67,31

15,38

35,26

50,64

- Total Caribbean

698,69

1 586,80

2 285,49

694,83

1 222,85

1 917,68

657,11

996,42

1 653,53

Cook Islands

4,72

4,72

4,39

4,39

3,70

3,70

East Timor

72,00

72,00

51,07

51,07

17,63

17,63

Fiji

19,92

25,62

45,55

19,82

24,10

43,92

19,82

22,70

42,53

Kiribati

10,21

20,41

30,62

10,21

15,97

26,18

10,13

11,86

21,99

Marshall Islands

10,03

10,03

8,78

8,78

4,69

4,69

Micronesia

14,20

14,20

13,41

13,41

6,83

6,83

Nauru

4,80

4,80

2,71

2,71

2,21

2,21

Niue

5,15

5,15

4,67

4,67

3,66

3,66

Palau

5,32

5,32

5,08

5,08

2,61

2,61

Papua New Guinea

58,32

185,81

244,13

54,92

143,33

198,25

53,86

114,20

168,06

Solomon Islands

91,15

49,64

140,79

90,78

38,34

129,12

90,75

28,66

119,41

Tonga

5,50

14,22

19,72

5,49

13,64

19,13

5,41

12,32

17,73

Tuvalu

2,60

11,34

13,95

2,60

9,59

12,19

2,40

8,06

10,47

Vanuatu

15,77

33,84

49,61

15,77

25,76

41,53

15,77

22,53

38,31

Western Samoa

19,10

56,07

75,17

19,10

53,34

72,44

19,10

45,31

64,41

- Total Pacific

222,58

513,17

735,75

218,69

414,18

632,87

217,25

307,00

524,25

Caribbean Region

61,93

273,22

335,15

60,26

167,83

228,08

53,95

139,60

193,54

Central Africa Region

77,19

79,06

156,26

76,82

71,87

148,69

76,78

59,76

136,54

Central Africa Region

129,72

129,72

24,82

24,82

6,64

6,64

East Africa Region

163,51

163,51

162,27

162,27

158,93

158,93

Eastern, Southern Africa and the Indian Ocean

531,74

531,74

443,39

443,39

310,24

310,24

Indian Ocean Region

11,47

11,47

11,47

11,47

11,47

11,47

Intra ACP Allocations

723,53

2 162,38

2 885,91

697,22

1 449,63

2 146,85

669,48

852,64

1 522,21

Multiregional PALOP

10,83

32,77

43,60

10,40

28,45

38,85

10,23

16,39

26,61

Pacific Region

32,89

94,25

127,14

32,73

90,48

123,21

32,73

51,58

84,31

Regional cooperation ACP

74,93

3 028,37

3 103,30

59,78

2 920,97

2 980,74

51,98

2 409,58

2 461,57

Southern Africa Region

57,61

57,61

57,20

57,20

57,20

57,20

Southern Africa Region

165,78

165,78

129,09

129,09

93,84

93,84

West Africa Region

231,19

313,42

544,61

227,99

274,10

502,08

223,58

165,28

388,86

- Total regional cooperation ACP

1 445,10

6 810,70

8 255,79

1 396,11

5 600,62

6 996,74

1 346,32

4 105,55

5 451,97

Administrative and financial expenditure

35,83

891,52

927,35

35,62

721,21

756,83

34,91

693,09

728,53

All ACP countries

1 176,80

168,84

1 345,63

1 171,94

159,48

1 331,42

1 171,77

153,95

1 325,72

- Total ACP

10 657,76

29 736,17

40 393,93

10 503,16

23 981,00

34 484,16

10 313,40

18 603,38

28 917,39

Anguilla

0,80

12,24

13,04

0,80

12,24

13,04

0,80

12,16

12,96

British Virgin Islands

0,52

0,92

1,44

0,51

0,91

1,42

0,51

0,72

1,23

Cayman Islands

7,00

7,00

4,47

4,47

4,47

4,47

Falkland Islands

4,55

4,55

4,52

4,52

4,52

4,52

Montserrat

1,60

23,08

24,68

1,60

23,05

24,65

1,60

20,38

21,98

Pitcairn Islands

2,35

2,35

2,35

2,35

0,10

0,10

Saint Helena

0,06

34,57

34,63

0,06

17,82

17,88

0,06

17,82

17,88

Turks & Caicos Islands

3,00

18,96

21,96

3,00

18,16

21,16

3,00

9,20

12,20

- Total British OCT

5,97

103,67

109,64

5,97

83,53

89,49

5,97

69,37

75,34

Aruba

0,46

19,80

20,26

0,46

10,28

10,74

0,46

10,26

10,72

Netherlands Antilles

5,78

50,47

56,25

5,78

49,55

55,33

5,78

49,52

55,30

- Total Dutch OCT

6,25

70,27

76,51

6,25

59,83

66,07

6,25

59,77

66,02

French Polynesia

13,44

22,93

36,37

13,44

19,78

33,22

13,44

10,78

24,22

Mayotte

2,03

24,24

26,27

2,03

21,95

23,98

2,03

6,71

8,74

New Caledonia

11,22

50,02

61,24

11,13

30,16

41,29

11,10

27,77

38,88

Saint Pierre & Miquelon

3,47

39,68

43,15

3,47

18,88

22,35

3,47

18,88

22,35

Wallis & Futuna

1,45

17,93

19,39

1,45

15,99

17,44

1,45

9,36

10,82

- Total French OCT

31,61

154,81

186,41

31,52

106,77

138,28

31,49

73,51

105,00

OCT regional projects, FR

4,99

4,99

4,92

4,92

4,92

4,92

OCT regional projects, NL

1,00

1,00

0,46

0,46

0,46

0,46

OCT regional projects, UK

1,64

1,64

0,12

0,12

0,12

0,12

Regional cooperation OCT

0,03

48,53

48,56

0,03

47,00

47,03

0,03

36,69

36,73

- Total regional cooperation OCT

7,66

48,53

56,19

5,52

47,00

52,52

5,52

36,69

42,22

All OCT countries

4,73

4,73

2,87

2,87

2,12

2,12

- Total OCT

51,48

382,00

433,48

49,26

299,98

349,24

49,23

241,47

290,70

- Total ACP + OCT

10 709,24

30 118,17

40 827,41

10 552,42

24 280,98

34 833,40

10 362,63

18 844,84

29 208,09

Table 3.4.2

Situation by country

| (EUR million) |
| --- |
| All EDF
  annual amounts 2011 | Decisions | Assigned funds | Payments |
| Lomé | Cotonou | Total | Lomé | Cotonou | Total | Lomé | Cotonou | Total |
| Angola | (0,36) | 25,00 | 24,64 | (0,89) | 1,84 | 0,95 | 0,45 | 11,35 | 11,80 |
| Benin | | 61,36 | 61,36 | | 20,22 | 20,22 | | 40,59 | 40,59 |
| Botswana | (0,60) | 5,33 | 4,73 | (0,60) | (1,39) | (1,99) | | 13,30 | 13,30 |
| Burkina Faso | — | 26,50 | 26,50 | (0,10) | 10,79 | 10,69 | 1,10 | 72,18 | 73,28 |
| Burundi | — | 64,79 | 64,79 | (0,13) | 21,73 | 21,61 | | 52,08 | 52,08 |
| Cameroon | | 1,56 | 1,56 | | 59,19 | 59,19 | | 40,53 | 40,53 |
| Cape Verde | — | (0,31) | (0,31) | (0,35) | 1,51 | 1,16 | 0,03 | 14,07 | 14,10 |
| Central African Republic | — | 12,46 | 12,46 | (0,18) | 14,44 | 14,27 | (0,06) | 26,72 | 26,66 |
| Chad | — | 86,58 | 86,58 | (0,18) | 49,92 | 49,74 | 0,14 | 35,41 | 35,54 |
| Comoros | | 2,09 | 2,09 | | 4,90 | 4,90 | | 5,26 | 5,26 |
| Congo (Brazzaville) | (0,17) | 19,99 | 19,81 | (1,02) | 1,13 | 0,10 | (1,11) | 6,05 | 4,94 |
| Democratic Republic of Congo | (0,30) | 182,62 | 182,32 | (2,44) | 145,20 | 142,76 | (0,07) | 120,53 | 120,46 |
| Djibouti | | 12,60 | 12,60 | | 19,71 | 19,71 | | 7,01 | 7,01 |
| Equatorial Guinea | — | — | — | (0,01) | (0,14) | (0,15) | | 0,11 | 0,11 |
| Eritrea | | (32,35) | (32,35) | | (24,35) | (24,35) | | 21,86 | 21,86 |
| Ethiopia | (5,18) | 66,07 | 60,89 | (3,53) | 28,64 | 25,11 | 12,84 | 98,10 | 110,94 |
| Gabon | | 12,00 | 12,00 | | 0,97 | 0,97 | | 5,56 | 5,56 |
| Gambia | (0,32) | 15,00 | 14,68 | (1,46) | 27,54 | 26,07 | (0,29) | 26,73 | 26,44 |
| Ghana | (0,81) | 12,15 | 11,34 | 0,91 | 95,03 | 95,95 | 1,47 | 56,08 | 57,54 |
| Guinea Bissau | (0,15) | (0,03) | (0,19) | (0,15) | 1,57 | 1,41 | (0,15) | 6,27 | 6,12 |
| Guinea (Conakry) | — | 19,94 | 19,94 | (0,97) | 15,21 | 14,24 | 0,15 | 20,52 | 20,67 |
| Ivory Coast | — | 124,27 | 124,27 | (0,52) | 10,24 | 9,72 | (0,00) | 39,21 | 39,21 |
| Kenya | (0,58) | 33,79 | 33,21 | (1,91) | 29,63 | 27,72 | 0,00 | 36,01 | 36,01 |
| Lesotho | (0,71) | 60,90 | 60,20 | (1,57) | 5,88 | 4,31 | 0,11 | 39,55 | 39,67 |
| Liberia | — | 1,66 | 1,66 | (0,02) | 19,40 | 19,38 | | 37,13 | 37,13 |
| Madagascar | (0,37) | (0,05) | (0,43) | (0,16) | (4,71) | (4,86) | (0,00) | 11,53 | 11,53 |
| Malawi | (2,48) | (8,67) | (11,15) | (2,38) | 31,93 | 29,55 | 0,16 | 36,62 | 36,78 |
| Mali | (0,29) | 13,22 | 12,93 | (0,46) | 40,95 | 40,49 | 0,06 | 83,23 | 83,29 |
| Mauritania | — | 66,00 | 66,00 | (0,13) | 44,16 | 44,03 | (0,06) | 42,54 | 42,48 |
| Mauritius | | 11,50 | 11,50 | | 2,58 | 2,58 | 0,10 | 17,70 | 17,80 |
| Mozambique | (5,67) | 26,37 | 20,69 | (2,65) | 22,78 | 20,12 | 0,18 | 76,56 | 76,75 |
| Namibia | (1,10) | 2,61 | 1,51 | (0,47) | 58,20 | 57,73 | (0,14) | 20,62 | 20,48 |
| Niger | (1,21) | 98,92 | 97,71 | (0,86) | 152,15 | 151,29 | 0,24 | 60,87 | 61,11 |
| Nigeria | (0,18) | 478,00 | 477,82 | (6,33) | 22,46 | 16,13 | 0,42 | 42,52 | 42,94 |
| Rwanda | (0,00) | (8,84) | (8,84) | 0,01 | 164,10 | 164,11 | 0,22 | 50,76 | 50,98 |
| Sao Tome & Principe | | 0,50 | 0,50 | | 1,29 | 1,29 | | 2,66 | 2,66 |
| Senegal | (4,01) | 27,37 | 23,36 | (3,17) | 45,06 | 41,89 | 4,99 | 75,21 | 80,19 |
| Seychelles | | (0,04) | (0,04) | | 0,81 | 0,81 | | 4,72 | 4,72 |
| Sierra Leone | — | 16,50 | 16,50 | (1,38) | 22,67 | 21,28 | 0,73 | 38,87 | 39,60 |
| Somalia | — | 95,00 | 95,00 | (0,64) | 12,64 | 12,00 | (0,23) | 36,99 | 36,76 |
| Sudan | (0,09) | 137,00 | 136,91 | (0,14) | (0,49) | (0,64) | — | (0,26) | (0,26) |
| Swaziland | (0,00) | 26,50 | 26,50 | (0,07) | 16,03 | 15,96 | (0,95) | 12,52 | 11,58 |
| Tanzania | (2,21) | 39,81 | 37,60 | 0,82 | 9,80 | 10,62 | 2,29 | 85,21 | 87,51 |
| Togo | (0,07) | 17,76 | 17,69 | (0,51) | 12,71 | 12,20 | 0,03 | 24,61 | 24,64 |
| Uganda | (0,35) | (8,84) | (9,19) | (2,32) | 32,30 | 29,98 | 0,39 | 102,08 | 102,47 |
| Zambia | (10,03) | (0,52) | (10,55) | (9,08) | 62,33 | 53,25 | 0,43 | 49,75 | 50,18 |
| Zimbabwe | | 34,00 | 34,00 | | 20,85 | 20,85 | | 20,25 | 20,25 |
| * Total Africa | (37,26) | 1 878,05 | 1 840,79 | (45,05) | 1 329,37 | 1 284,32 | 23,49 | 1 727,78 | 1 751,27 |
| Antigua & Barbuda | (0,01) | (1,06) | (1,07) | (0,00) | 3,09 | 3,09 | | 2,33 | 2,33 |
| Bahamas | | (0,33) | (0,33) | | 0,04 | 0,04 | | 1,02 | 1,02 |
| Barbados | | (0,55) | (0,55) | | 0,23 | 0,23 | | 0,03 | 0,03 |
| Belize | | — | — | | 0,23 | 0,23 | | 0,85 | 0,85 |
| Dominica | | — | — | | 0,01 | 0,01 | | 3,68 | 3,68 |
| Dominican Republic | — | 15,84 | 15,84 | (0,27) | 32,42 | 32,15 | (0,04) | 23,31 | 23,27 |
| Grenada | — | (0,68) | (0,68) | (0,02) | 0,22 | 0,20 | | (0,72) | (0,72) |
| Guyana | — | (0,03) | (0,03) | (0,50) | 0,57 | 0,06 | 1,27 | 4,99 | 6,26 |
| Haiti | | 67,33 | 67,33 | | 70,62 | 70,62 | (0,14) | 67,87 | 67,73 |
| Jamaica | (0,42) | 21,66 | 21,24 | (0,27) | 0,99 | 0,72 | | 6,02 | 6,02 |
| Saint Kitts & Nevis | | (1,18) | (1,18) | | 0,01 | 0,01 | | 0,81 | 0,81 |
| Saint Lucia | | 9,81 | 9,81 | | 1,37 | 1,37 | | 11,32 | 11,32 |
| Saint Vincent & the Grenadines | | 0,58 | 0,58 | — | 0,51 | 0,51 | 4,22 | 3,16 | 7,37 |
| Suriname | (0,10) | (0,13) | (0,23) | (0,03) | 0,06 | 0,04 | | 3,42 | 3,42 |
| Trinidad & Tobago | | 0,66 | 0,66 | | 15,11 | 15,11 | | 25,92 | 25,92 |
| * Total Caribbean | (0,53) | 111,93 | 111,40 | (1,08) | 125,46 | 124,38 | 5,31 | 154,01 | 159,31 |
| Cook Islands | | 0,45 | 0,45 | | 1,41 | 1,41 | | 1,07 | 1,07 |
| East Timor | | 10,00 | 10,00 | | 34,83 | 34,83 | | 7,15 | 7,15 |
| Fiji | | — | — | | 0,19 | 0,19 | | 1,35 | 1,35 |
| Kiribati | (0,23) | — | (0,23) | (0,02) | 3,55 | 3,53 | (0,07) | 2,58 | 2,51 |
| Marshall Islands | | 0,43 | 0,43 | | 0,01 | 0,01 | | 0,08 | 0,08 |
| Micronesia | | (0,10) | (0,10) | | 0,01 | 0,01 | | 0,35 | 0,35 |
| Nauru | | — | — | | 0,05 | 0,05 | | 0,08 | 0,08 |
| Niue | | — | — | | 0,39 | 0,39 | | 0,69 | 0,69 |
| Palau | | — | — | | 0,09 | 0,09 | | 0,06 | 0,06 |
| Papua New Guinea | — | 0,51 | 0,51 | (0,31) | (1,86) | (2,17) | | 11,89 | 11,89 |
| Solomon Islands | (0,11) | 2,48 | 2,36 | | (0,68) | (0,68) | | 2,61 | 2,61 |
| Tonga | | (0,08) | (0,08) | | 5,75 | 5,75 | | 6,22 | 6,22 |
| Tuvalu | | (0,32) | (0,32) | | 4,02 | 4,02 | 0,15 | 3,06 | 3,21 |
| Vanuatu | | 1,82 | 1,82 | | 1,19 | 1,19 | | 0,96 | 0,96 |
| Western Samoa | | 2,59 | 2,59 | | 9,47 | 9,47 | | 15,59 | 15,59 |
| * Total Pacific | (0,34) | 17,76 | 17,42 | (0,34) | 58,41 | 58,08 | 0,08 | 53,74 | 53,82 |
| Caribbean Region | (0,63) | 96,86 | 96,22 | (0,31) | 28,39 | 28,08 | | 21,63 | 21,63 |
| Central Africa Region | — | (1,10) | (1,10) | (0,04) | 0,27 | 0,23 | | 7,97 | 7,97 |
| Central Africa Region | | 70,00 | 70,00 | | 23,48 | 23,48 | | 6,53 | 6,53 |
| East Africa Region | (1,07) | | (1,07) | (0,45) | | (0,45) | 5,28 | | 5,28 |
| Eastern, Southern Africa and the Indian Ocean | | 14,11 | 14,11 | | 55,66 | 55,66 | | 81,01 | 81,01 |
| Indian Ocean Region | (1,05) | | (1,05) | (0,08) | | (0,08) | 0,02 | | 0,02 |
| Intra ACP Allocations | (5,05) | 602,08 | 597,03 | 5,18 | 743,58 | 748,76 | 23,50 | 397,80 | 421,40 |
| Multiregional PALOP | — | — | — | (0,00) | 3,05 | 3,05 | | 5,73 | 5,73 |
| Pacific Region | (0,22) | (0,06) | (0,28) | (0,14) | 29,93 | 29,79 | | 13,24 | 13,24 |
| Regional cooperation ACP | (1,62) | (6,78) | (8,40) | (1,81) | 28,42 | 26,61 | (0,27) | 183,12 | 182,85 |
| Southern Africa Region | (0,52) | | (0,52) | (0,47) | | (0,47) | (0,04) | | (0,04) |
| Southern Africa Region | | 17,26 | 17,26 | | 1,74 | 1,74 | | 16,19 | 16,19 |
| West Africa Region | (2,55) | 4,72 | 2,17 | (0,58) | 25,33 | 24,74 | 1,52 | 25,37 | 26,88 |
| * Total regional cooperation ACP | (12,73) | 797,10 | 784,37 | 1,29 | 939,84 | 941,13 | 30,00 | 758,60 | 788,69 |
| Administrative and financial expenditure | (1,40) | 239,24 | 237,83 | (0,74) | 89,75 | 89,01 | 0,05 | 91,75 | 92,32 |
| All ACP countries | (10,55) | (2,35) | (12,90) | (8,80) | (7,43) | (16,23) | (1,05) | 0,50 | (0,55) |
| * Total ACP | (62,82) | 3 041,73 | 2 978,92 | (54,72) | 2 535,41 | 2 480,69 | 57,88 | 2 786,37 | 2 844,86 |
| Anguilla | | | — | | | — | | | — |
| British Virgin Islands | | (0,08) | (0,08) | | (0,01) | (0,01) | | 0,11 | 0,11 |
| Cayman Islands | | | — | | (2,37) | (2,37) | | (1,66) | (1,66) |
| Montserrat | (0,07) | (0,08) | (0,15) | (0,05) | (0,11) | (0,16) | | 1,60 | 1,60 |
| Saint Helena | | 16,63 | 16,63 | | | — | | 3,30 | 3,30 |
| Pitcairn Islands | | | — | | | — | | | — |
| Turks & Caicos Islands | | | — | | 4,17 | 4,17 | | 0,53 | 0,53 |
| * Total British OCT | (0,07) | 16,47 | 16,40 | (0,05) | 1,68 | 1,62 | | 3,89 | 3,89 |
| Aruba | | 8,80 | 8,80 | | (0,07) | (0,07) | | 0,18 | 0,18 |
| Netherlands Antilles | | — | — | | 0,04 | 0,04 | | 0,01 | 0,01 |
| * Total Dutch OCT | | 8,80 | 8,80 | | (0,03) | (0,03) | | 0,19 | 0,19 |
| French Polynesia | | 2,00 | 2,00 | | 8,38 | 8,38 | | 0,07 | 0,07 |
| Mayotte | | — | | | 17,69 | 17,69 | | 4,15 | 4,15 |
| New Caledonia | | 19,81 | 19,81 | (0,02) | 0,07 | 0,05 | 0,02 | 2,39 | 2,41 |
| Saint Pierre & Miquelon | | 20,74 | 20,74 | | — | — | | 3,13 | 3,13 |
| Wallis & Futuna | (0,02) | 1,08 | 1,06 | | 0,24 | 0,24 | | 5,41 | 5,41 |
| * Total French OCT | (0,02) | 43,63 | 43,61 | (0,02) | 26,38 | 26,36 | 0,02 | 15,15 | 15,17 |
| OCT regional projects, FR | (0,29) | | (0,29) | | | — | | | — |
| OCT regional projects, NL | | | — | | | — | | | — |
| OCT regional projects, UK | | | — | | | — | 0,05 | | 0,05 |
| Regional cooperation OCT | | (0,26) | (0,26) | | (0,03) | (0,03) | | 9,60 | 9,60 |
| * Total regional cooperation OCT | (0,29) | (0,26) | (0,54) | | (0,03) | (0,03) | 0,05 | 9,60 | 9,65 |
| All OCT countries | | 2,00 | 2,00 | | 0,44 | 0,44 | | 0,71 | 0,71 |
| * Total OCT | (0,37) | 70,64 | 70,26 | (0,07) | 28,44 | 28,37 | 0,07 | 29,53 | 29,60 |
| * Total ACP + OCT | (63,19) | 3 112,37 | 3 049,18 | (54,79) | 2 563,85 | 2 509,06 | 57,95 | 2 815,90 | 2 874,46 |

(EUR million)

All EDF

annual amounts 2011

Decisions

Assigned funds

Payments

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Angola

(0,36)

25,00

24,64

(0,89)

1,84

0,95

0,45

11,35

11,80

Benin

61,36

61,36

20,22

20,22

40,59

40,59

Botswana

(0,60)

5,33

4,73

(0,60)

(1,39)

(1,99)

13,30

13,30

Burkina Faso

—

26,50

26,50

(0,10)

10,79

10,69

1,10

72,18

73,28

Burundi

—

64,79

64,79

(0,13)

21,73

21,61

52,08

52,08

Cameroon

1,56

1,56

59,19

59,19

40,53

40,53

Cape Verde

—

(0,31)

(0,31)

(0,35)

1,51

1,16

0,03

14,07

14,10

Central African Republic

—

12,46

12,46

(0,18)

14,44

14,27

(0,06)

26,72

26,66

Chad

—

86,58

86,58

(0,18)

49,92

49,74

0,14

35,41

35,54

Comoros

2,09

2,09

4,90

4,90

5,26

5,26

Congo (Brazzaville)

(0,17)

19,99

19,81

(1,02)

1,13

0,10

(1,11)

6,05

4,94

Democratic Republic of Congo

(0,30)

182,62

182,32

(2,44)

145,20

142,76

(0,07)

120,53

120,46

Djibouti

12,60

12,60

19,71

19,71

7,01

7,01

Equatorial Guinea

—

—

—

(0,01)

(0,14)

(0,15)

0,11

0,11

Eritrea

(32,35)

(32,35)

(24,35)

(24,35)

21,86

21,86

Ethiopia

(5,18)

66,07

60,89

(3,53)

28,64

25,11

12,84

98,10

110,94

Gabon

12,00

12,00

0,97

0,97

5,56

5,56

Gambia

(0,32)

15,00

14,68

(1,46)

27,54

26,07

(0,29)

26,73

26,44

Ghana

(0,81)

12,15

11,34

0,91

95,03

95,95

1,47

56,08

57,54

Guinea Bissau

(0,15)

(0,03)

(0,19)

(0,15)

1,57

1,41

(0,15)

6,27

6,12

Guinea (Conakry)

—

19,94

19,94

(0,97)

15,21

14,24

0,15

20,52

20,67

Ivory Coast

—

124,27

124,27

(0,52)

10,24

9,72

(0,00)

39,21

39,21

Kenya

(0,58)

33,79

33,21

(1,91)

29,63

27,72

0,00

36,01

36,01

Lesotho

(0,71)

60,90

60,20

(1,57)

5,88

4,31

0,11

39,55

39,67

Liberia

—

1,66

1,66

(0,02)

19,40

19,38

37,13

37,13

Madagascar

(0,37)

(0,05)

(0,43)

(0,16)

(4,71)

(4,86)

(0,00)

11,53

11,53

Malawi

(2,48)

(8,67)

(11,15)

(2,38)

31,93

29,55

0,16

36,62

36,78

Mali

(0,29)

13,22

12,93

(0,46)

40,95

40,49

0,06

83,23

83,29

Mauritania

—

66,00

66,00

(0,13)

44,16

44,03

(0,06)

42,54

42,48

Mauritius

11,50

11,50

2,58

2,58

0,10

17,70

17,80

Mozambique

(5,67)

26,37

20,69

(2,65)

22,78

20,12

0,18

76,56

76,75

Namibia

(1,10)

2,61

1,51

(0,47)

58,20

57,73

(0,14)

20,62

20,48

Niger

(1,21)

98,92

97,71

(0,86)

152,15

151,29

0,24

60,87

61,11

Nigeria

(0,18)

478,00

477,82

(6,33)

22,46

16,13

0,42

42,52

42,94

Rwanda

(0,00)

(8,84)

(8,84)

0,01

164,10

164,11

0,22

50,76

50,98

Sao Tome & Principe

0,50

0,50

1,29

1,29

2,66

2,66

Senegal

(4,01)

27,37

23,36

(3,17)

45,06

41,89

4,99

75,21

80,19

Seychelles

(0,04)

(0,04)

0,81

0,81

4,72

4,72

Sierra Leone

—

16,50

16,50

(1,38)

22,67

21,28

0,73

38,87

39,60

Somalia

—

95,00

95,00

(0,64)

12,64

12,00

(0,23)

36,99

36,76

Sudan

(0,09)

137,00

136,91

(0,14)

(0,49)

(0,64)

—

(0,26)

(0,26)

Swaziland

(0,00)

26,50

26,50

(0,07)

16,03

15,96

(0,95)

12,52

11,58

Tanzania

(2,21)

39,81

37,60

0,82

9,80

10,62

2,29

85,21

87,51

Togo

(0,07)

17,76

17,69

(0,51)

12,71

12,20

0,03

24,61

24,64

Uganda

(0,35)

(8,84)

(9,19)

(2,32)

32,30

29,98

0,39

102,08

102,47

Zambia

(10,03)

(0,52)

(10,55)

(9,08)

62,33

53,25

0,43

49,75

50,18

Zimbabwe

34,00

34,00

20,85

20,85

20,25

20,25

- Total Africa

(37,26)

1 878,05

1 840,79

(45,05)

1 329,37

1 284,32

23,49

1 727,78

1 751,27

Antigua & Barbuda

(0,01)

(1,06)

(1,07)

(0,00)

3,09

3,09

2,33

2,33

Bahamas

(0,33)

(0,33)

0,04

0,04

1,02

1,02

Barbados

(0,55)

(0,55)

0,23

0,23

0,03

0,03

Belize

—

—

0,23

0,23

0,85

0,85

Dominica

—

—

0,01

0,01

3,68

3,68

Dominican Republic

—

15,84

15,84

(0,27)

32,42

32,15

(0,04)

23,31

23,27

Grenada

—

(0,68)

(0,68)

(0,02)

0,22

0,20

(0,72)

(0,72)

Guyana

—

(0,03)

(0,03)

(0,50)

0,57

0,06

1,27

4,99

6,26

Haiti

67,33

67,33

70,62

70,62

(0,14)

67,87

67,73

Jamaica

(0,42)

21,66

21,24

(0,27)

0,99

0,72

6,02

6,02

Saint Kitts & Nevis

(1,18)

(1,18)

0,01

0,01

0,81

0,81

Saint Lucia

9,81

9,81

1,37

1,37

11,32

11,32

Saint Vincent & the Grenadines

0,58

0,58

—

0,51

0,51

4,22

3,16

7,37

Suriname

(0,10)

(0,13)

(0,23)

(0,03)

0,06

0,04

3,42

3,42

Trinidad & Tobago

0,66

0,66

15,11

15,11

25,92

25,92

- Total Caribbean

(0,53)

111,93

111,40

(1,08)

125,46

124,38

5,31

154,01

159,31

Cook Islands

0,45

0,45

1,41

1,41

1,07

1,07

East Timor

10,00

10,00

34,83

34,83

7,15

7,15

Fiji

—

—

0,19

0,19

1,35

1,35

Kiribati

(0,23)

—

(0,23)

(0,02)

3,55

3,53

(0,07)

2,58

2,51

Marshall Islands

0,43

0,43

0,01

0,01

0,08

0,08

Micronesia

(0,10)

(0,10)

0,01

0,01

0,35

0,35

Nauru

—

—

0,05

0,05

0,08

0,08

Niue

—

—

0,39

0,39

0,69

0,69

Palau

—

—

0,09

0,09

0,06

0,06

Papua New Guinea

—

0,51

0,51

(0,31)

(1,86)

(2,17)

11,89

11,89

Solomon Islands

(0,11)

2,48

2,36

(0,68)

(0,68)

2,61

2,61

Tonga

(0,08)

(0,08)

5,75

5,75

6,22

6,22

Tuvalu

(0,32)

(0,32)

4,02

4,02

0,15

3,06

3,21

Vanuatu

1,82

1,82

1,19

1,19

0,96

0,96

Western Samoa

2,59

2,59

9,47

9,47

15,59

15,59

- Total Pacific

(0,34)

17,76

17,42

(0,34)

58,41

58,08

0,08

53,74

53,82

Caribbean Region

(0,63)

96,86

96,22

(0,31)

28,39

28,08

21,63

21,63

Central Africa Region

—

(1,10)

(1,10)

(0,04)

0,27

0,23

7,97

7,97

Central Africa Region

70,00

70,00

23,48

23,48

6,53

6,53

East Africa Region

(1,07)

(1,07)

(0,45)

(0,45)

5,28

5,28

Eastern, Southern Africa and the Indian Ocean

14,11

14,11

55,66

55,66

81,01

81,01

Indian Ocean Region

(1,05)

(1,05)

(0,08)

(0,08)

0,02

0,02

Intra ACP Allocations

(5,05)

602,08

597,03

5,18

743,58

748,76

23,50

397,80

421,40

Multiregional PALOP

—

—

—

(0,00)

3,05

3,05

5,73

5,73

Pacific Region

(0,22)

(0,06)

(0,28)

(0,14)

29,93

29,79

13,24

13,24

Regional cooperation ACP

(1,62)

(6,78)

(8,40)

(1,81)

28,42

26,61

(0,27)

183,12

182,85

Southern Africa Region

(0,52)

(0,52)

(0,47)

(0,47)

(0,04)

(0,04)

Southern Africa Region

17,26

17,26

1,74

1,74

16,19

16,19

West Africa Region

(2,55)

4,72

2,17

(0,58)

25,33

24,74

1,52

25,37

26,88

- Total regional cooperation ACP

(12,73)

797,10

784,37

1,29

939,84

941,13

30,00

758,60

788,69

Administrative and financial expenditure

(1,40)

239,24

237,83

(0,74)

89,75

89,01

0,05

91,75

92,32

All ACP countries

(10,55)

(2,35)

(12,90)

(8,80)

(7,43)

(16,23)

(1,05)

0,50

(0,55)

- Total ACP

(62,82)

3 041,73

2 978,92

(54,72)

2 535,41

2 480,69

57,88

2 786,37

2 844,86

Anguilla

—

—

—

British Virgin Islands

(0,08)

(0,08)

(0,01)

(0,01)

0,11

0,11

Cayman Islands

—

(2,37)

(2,37)

(1,66)

(1,66)

Montserrat

(0,07)

(0,08)

(0,15)

(0,05)

(0,11)

(0,16)

1,60

1,60

Saint Helena

16,63

16,63

—

3,30

3,30

Pitcairn Islands

—

—

—

Turks & Caicos Islands

—

4,17

4,17

0,53

0,53

- Total British OCT

(0,07)

16,47

16,40

(0,05)

1,68

1,62

3,89

3,89

Aruba

8,80

8,80

(0,07)

(0,07)

0,18

0,18

Netherlands Antilles

—

—

0,04

0,04

0,01

0,01

- Total Dutch OCT

8,80

8,80

(0,03)

(0,03)

0,19

0,19

French Polynesia

2,00

2,00

8,38

8,38

0,07

0,07

Mayotte

—

17,69

17,69

4,15

4,15

New Caledonia

19,81

19,81

(0,02)

0,07

0,05

0,02

2,39

2,41

Saint Pierre & Miquelon

20,74

20,74

—

—

3,13

3,13

Wallis & Futuna

(0,02)

1,08

1,06

0,24

0,24

5,41

5,41

- Total French OCT

(0,02)

43,63

43,61

(0,02)

26,38

26,36

0,02

15,15

15,17

OCT regional projects, FR

(0,29)

(0,29)

—

—

OCT regional projects, NL

—

—

—

OCT regional projects, UK

—

—

0,05

0,05

Regional cooperation OCT

(0,26)

(0,26)

(0,03)

(0,03)

9,60

9,60

- Total regional cooperation OCT

(0,29)

(0,26)

(0,54)

(0,03)

(0,03)

0,05

9,60

9,65

All OCT countries

2,00

2,00

0,44

0,44

0,71

0,71

- Total OCT

(0,37)

70,64

70,26

(0,07)

28,44

28,37

0,07

29,53

29,60

- Total ACP + OCT

(63,19)

3 112,37

3 049,18

(54,79)

2 563,85

2 509,06

57,95

2 815,90

2 874,46

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