# Official Journal C 333/2011

| | ISSN 1977-091X
  doi:10.3000/1977091X.C_2011.333.eng |
| --- | --- |
| Official Journal
  of the European Union | C 333 |
| | |
| English edition | Information and Notices | Volume 5414 November 2011 |

ISSN 1977-091X

doi:10.3000/1977091X.C_2011.333.eng

Official Journal

of the European Union

C 333

English edition

Information and Notices

Volume 5414 November 2011

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| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2011/C 333/01 | Final accounts of the 8th, 9th, and 10th European Development Funds — Financial year 2010 | 1 |
| 2011/C 333/02 | The Court’s Statement of Assurance on the 8th, 9th and 10th European Development Funds (EDFs) to the European Parliament and the Council — Independent Auditor’s Report | 232 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2011/C 333/01

Final accounts of the 8th, 9th, and 10th European Development Funds — Financial year 2010

1

2011/C 333/02

The Court’s Statement of Assurance on the 8th, 9th and 10th European Development Funds (EDFs) to the European Parliament and the Council — Independent Auditor’s Report

232

| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 14.11.2011 | EN | Official Journal of the European Union | C 333/1 |
| --- | --- | --- | --- |

14.11.2011

EN

Official Journal of the European Union

C 333/1

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FINAL ACCOUNTS OF THE 8TH, 9TH, AND 10TH EUROPEAN DEVELOPMENT FUNDS — FINANCIAL YEAR 2010

2011/C 333/01

TABLE OF CONTENTS

Note accompanying the accounts

Implementing and accounting for the EDF resources

| PART I — | EDF annual accounts: Funds managed by the European Commission |
| --- | --- |

PART I —

| 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 |
| --- | --- |

1.2

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

1.3

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

1.4

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

1.5

| 2. | REPORT ON FINANCIAL IMPLEMENTATION |
| --- | --- |

2.

| 2.1 | Allocations |
| --- | --- |

2.1

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

2.2

| 2.3. | Other management information |
| --- | --- |

2.3.

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

PART II —

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

3.

| 3.1 | Income statement |
| --- | --- |

3.1

| 3.2 | Balance sheet |
| --- | --- |

3.2

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

3.3

| 3.4 | Cash flow statement |
| --- | --- |

3.4

| 3.5 | Notes to the financial statements |
| --- | --- |

3.5

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

ANNEX TO PART I —

NOTE ACCOMPANYING THE ACCOUNTS

I hereby declare that the annual accounts of the 8th, 9th and 10th European Development Funds for the year 2010 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 have obtained from the authorising officer and from the EIB, who certified 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. In 2010, contributions related to the 9th EDF were called from the 15 participating Member States. In 2011, the first contributions under the 10th EDF, in which the 27 Member States participate, will be 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, |
| --- | --- |

(a)

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

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

(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 |
| --- | --- | --- |

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 |
| --- | --- | --- |

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.

The annual accounts are adopted by the Commission by 31 July of the subsequent year and presented to the Court of Auditors for audit and finally 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; |
| --- | --- |

(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; |
| --- | --- |

(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 | 31.12.2010 | 31.12.2009 |
| NON-CURRENT ASSETS |
| Long-term pre-financing | 2.1 | 353 | 196 |
| CURRENT ASSETS |
| Short-term pre-financing | 2.2 | 1 096 | 800 |
| Short-term receivables | 2.3 | 247 | 66 |
| Cash and cash equivalents | 2.5 | 808 | 523 |
| Total assets | | 2 503 | 1 585 |
| CURRENT LIABILITIES |
| Short-term payables | 2.6 | (1 045) | (860) |
| Total liabilities | | (1 045) | (860) |
| Net assets | | 1 458 | 724 |
| FUNDS & RESERVES |
| Called fund capital | 2.7 | 23 879 | 20 381 |
| Other reserves | 2.8 | 2 252 | 2 252 |
| Economic outturn carried forward from previous years | | (21 909) | (18 814) |
| Economic outturn of the year | | (2 765) | (3 094) |
| Net assets | | 1 458 | 724 |

(EUR millions)

Note

31.12.2010

31.12.2009

NON-CURRENT ASSETS

NON-CURRENT ASSETS

Long-term pre-financing

2.1

2.1

353

196

CURRENT ASSETS

CURRENT ASSETS

Short-term pre-financing

2.2

2.2

1 096

800

Short-term receivables

2.3

2.3

247

66

Cash and cash equivalents

2.5

2.5

808

523

Total assets

2 503

1 585

CURRENT LIABILITIES

CURRENT LIABILITIES

Short-term payables

2.6

2.6

(1 045)

(860)

Total liabilities

(1 045)

(860)

Net assets

Net assets

1 458

1 458

724

724

FUNDS & RESERVES

FUNDS & RESERVES

Called fund capital

2.7

2.7

23 879

20 381

Other reserves

2.8

2.8

2 252

2 252

Economic outturn carried forward from previous years

(21 909)

(18 814)

Economic outturn of the year

(2 765)

(3 094)

Net assets

Net assets

1 458

1 458

724

724

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 | 2010 | 2009 |
| OPERATING REVENUE | 3.1 | 140 | 49 |
| OPERATING EXPENSES |
| Operating expenses | 3.2 | (2 914) | (3 103) |
| Administrative expenses | 3.3 | (86) | (90) |
| Surplus (deficit) from operating activities | | (2 860) | (3 144) |
| Financial revenue | 3.4 | 95 | 49 |
| Surplus (deficit) from financial activities | | 95 | 49 |
| Economic outturn of the year | | (2 765) | (3 094) |

(EUR millions)

Note

2010

2009

OPERATING REVENUE

OPERATING REVENUE

3.1

3.1

140

140

49

49

OPERATING EXPENSES

OPERATING EXPENSES

Operating expenses

3.2

3.2

(2 914)

(3 103)

Administrative expenses

3.3

3.3

(86)

(90)

Surplus (deficit) from operating activities

Surplus (deficit) from operating activities

(2 860)

(2 860)

(3 144)

(3 144)

Financial revenue

3.4

3.4

95

49

Surplus (deficit) from financial activities

Surplus (deficit) from financial activities

95

95

49

49

Economic outturn of the year

Economic outturn of the year

(2 765)

(2 765)

(3 094)

(3 094)

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 | 2010 | 2009 |
| Economic outturn of the year | | (2 765) | (3 094) |
| OPERATING ACTIVITIES | 4.2 | | |
| Ordinary contributions from Member States | | 3 420 | 3 294 |
| Co-financing contributions from Member States | | 65 | 2 |
| (Reversal of) impairment losses on receivables | | 2 | 0 |
| (Increase)/decrease in long-term pre-financing | | (157) | 72 |
| (Increase)/decrease in short-term pre-financing | | (296) | (150) |
| (Increase)/decrease in short-term receivables | | (62) | (45) |
| Increase/(decrease) in short-term payables | | 78 | 152 |
| Net cash flow | | 285 | 230 |
| Net increase/(decrease) in cash and cash equivalents | | 285 | 230 |
| Cash and cash equivalents at the beginning of the year | 2.5 & 4.3 | 523 | 293 |
| Cash and cash equivalents at the end of the year | 2.5 | 808 | 523 |

(EUR millions)

Note

2010

2009

Economic outturn of the year

(2 765)

(3 094)

OPERATING ACTIVITIES

OPERATING ACTIVITIES

4.2

4.2

Ordinary contributions from Member States

3 420

3 294

Co-financing contributions from Member States

65

2

(Reversal of) impairment losses on receivables

2

0

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

(157)

72

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

(296)

(150)

(Increase)/decrease in short-term receivables

(62)

(45)

Increase/(decrease) in short-term payables

78

152

Net cash flow

Net cash flow

285

285

230

230

Net increase/(decrease) in cash and cash equivalents

Net increase/(decrease) in cash and cash equivalents

285

285

230

230

Cash and cash equivalents at the beginning of the year

2.5 & 4.3

2.5 & 4.3

523

293

Cash and cash equivalents at the end of the year

2.5

2.5

808

523

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 2008 | 45 694 | 28 615 | 17 079 | (18 814) | 2 252 | 517 |
| Capital increase – ordinary contributions | — | (3 300) | 3 300 | — | — | 3 300 |
| Capital increase – co-financing contributions | 68 | 66 | 2 | — | — | 2 |
| Economic outturn of the year | — | — | — | (3 094) | — | (3 094) |
| 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 |

(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 2008

Balance as at 31 December 2008

45 694

45 694

28 615

28 615

17 079

17 079

(18 814)

(18 814)

2 252

2 252

517

517

Capital increase – ordinary contributions

—

(3 300)

3 300

—

—

3 300

Capital increase – co-financing contributions

68

66

2

—

—

2

Economic outturn of the year

—

—

—

(3 094)

—

(3 094)

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

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 | 31.12.2010 | 31.12.2009 |
| CURRENT ASSETS |
| Short-term pre-financing | 2.2 | 100 | 54 |
| Short-term receivables | 2.3 | 9 | 6 |
| Liaison accounts | 2.4 | 497 | 708 |
| Total assets | | 605 | 768 |
| CURRENT LIABILITIES |
| Short-term payables | 2.6 | (45) | (65) |
| Total liabilities | | (45) | (65) |
| Net assets | | 560 | 703 |
| FUNDS & RESERVES |
| Called fund capital | 2.7 | 12 840 | 12 840 |
| Other reserves | 2.8 | (2 237) | (2 153) |
| Economic outturn carried forward from previous years | | (9 985) | (9 825) |
| Economic outturn of the year | | (58) | (159) |
| Net assets | | 560 | 703 |

(EUR millions)

Note

31.12.2010

31.12.2009

CURRENT ASSETS

CURRENT ASSETS

Short-term pre-financing

2.2

2.2

100

54

Short-term receivables

2.3

2.3

9

6

Liaison accounts

2.4

2.4

497

708

Total assets

605

768

CURRENT LIABILITIES

CURRENT LIABILITIES

Short-term payables

2.6

2.6

(45)

(65)

Total liabilities

(45)

(65)

Net assets

Net assets

560

560

703

703

FUNDS & RESERVES

FUNDS & RESERVES

Called fund capital

2.7

2.7

12 840

12 840

Other reserves

2.8

2.8

(2 237)

(2 153)

Economic outturn carried forward from previous years

(9 985)

(9 825)

Economic outturn of the year

(58)

(159)

Net assets

Net assets

560

560

703

703

ECONOMIC OUTTURN ACCOUNT

ECONOMIC OUTTURN ACCOUNT

of the 8th EDF

of the 8th EDF

| (EUR millions) |
| --- |
| | Note | 2010 | 2009 |
| OPERATING REVENUE | 3.1 | 54 | 20 |
| OPERATING EXPENSES | 3.2 | (116) | (180) |
| Surplus (deficit) from operating activities | | (61) | (160) |
| Financial revenue | 3.4 | 4 | 1 |
| Surplus (deficit) from financial activities | | 4 | 1 |
| Economic outturn of the year | | (58) | (159) |

(EUR millions)

Note

2010

2009

OPERATING REVENUE

OPERATING REVENUE

3.1

3.1

54

54

20

20

OPERATING EXPENSES

OPERATING EXPENSES

3.2

3.2

(116)

(180)

Surplus (deficit) from operating activities

Surplus (deficit) from operating activities

(61)

(61)

(160)

(160)

Financial revenue

3.4

3.4

4

1

Surplus (deficit) from financial activities

Surplus (deficit) from financial activities

4

4

1

1

Economic outturn of the year

Economic outturn of the year

(58)

(58)

(159)

(159)

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 2008 | 12 840 | — | 12 840 | (9 825) | (2 153) | 862 |
| Capital increase – ordinary contributions | — | — | — | — | — | — |
| Economic outturn of the year | — | — | — | (159) | — | (159) |
| 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 |

(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 2008

Balance as at 31 December 2008

12 840

12 840

—

12 840

12 840

(9 825)

(9 825)

(2 153)

(2 153)

862

862

Capital increase – ordinary contributions

—

—

—

—

—

—

Economic outturn of the year

—

—

—

(159)

—

(159)

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

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 | 31.12.2010 | 31.12.2009 |
| NON-CURRENT ASSETS |
| Long-term pre-financing | 2.1 | 158 | 129 |
| CURRENT ASSETS |
| Short-term pre-financing | 2.2 | 742 | 507 |
| Short-term receivables | 2.3 | 233 | 59 |
| Liaison accounts | 2.4 | 2 516 | 653 |
| Cash and cash equivalents | 2.5 | 7 | 11 |
| Total assets | | 3 655 | 1 359 |
| CURRENT LIABILITIES |
| Short-term payables | 2.6 | (392) | (366) |
| Total liabilities | | (392) | (366) |
| Net assets | | 3 263 | 993 |
| FUNDS & RESERVES |
| Called fund capital | 2.7 | 11 039 | 7 539 |
| Other reserves | 2.8 | 4 157 | 4 308 |
| Economic outturn carried forward from previous years | | (10 854) | (8 970) |
| Economic outturn of the year | | (1 078) | (1 884) |
| Net assets | | 3 263 | 993 |

(EUR millions)

Note

31.12.2010

31.12.2009

NON-CURRENT ASSETS

NON-CURRENT ASSETS

Long-term pre-financing

2.1

2.1

158

129

CURRENT ASSETS

CURRENT ASSETS

Short-term pre-financing

2.2

2.2

742

507

Short-term receivables

2.3

2.3

233

59

Liaison accounts

2.4

2.4

2 516

653

Cash and cash equivalents

2.5

2.5

7

11

Total assets

3 655

1 359

CURRENT LIABILITIES

CURRENT LIABILITIES

Short-term payables

2.6

2.6

(392)

(366)

Total liabilities

(392)

(366)

Net assets

Net assets

3 263

3 263

993

993

FUNDS & RESERVES

FUNDS & RESERVES

Called fund capital

2.7

2.7

11 039

7 539

Other reserves

2.8

2.8

4 157

4 308

Economic outturn carried forward from previous years

(10 854)

(8 970)

Economic outturn of the year

(1 078)

(1 884)

Net assets

Net assets

3 263

3 263

993

993

ECONOMIC OUTTURN ACCOUNT

ECONOMIC OUTTURN ACCOUNT

of the 9th EDF

of the 9th EDF

| (EUR millions) |
| --- |
| | Note | 2010 | 2009 |
| OPERATING REVENUE | 3.1 | 82 | 26 |
| OPERATING EXPENSES |
| Operating expenses | 3.2 | (1 230) | (1 880) |
| Administrative expenses | 3.3 | (6) | (77) |
| Surplus (deficit) from operating activities | | (1 155) | (1 931) |
| Financial revenue | 3.4 | 77 | 47 |
| Surplus (deficit) from financial activities | | 77 | 47 |
| Economic outturn of the year | | (1 078) | (1 884) |

(EUR millions)

Note

2010

2009

OPERATING REVENUE

OPERATING REVENUE

3.1

3.1

82

82

26

26

OPERATING EXPENSES

OPERATING EXPENSES

Operating expenses

3.2

3.2

(1 230)

(1 880)

Administrative expenses

3.3

3.3

(6)

(77)

Surplus (deficit) from operating activities

Surplus (deficit) from operating activities

(1 155)

(1 155)

(1 931)

(1 931)

Financial revenue

3.4

3.4

77

47

Surplus (deficit) from financial activities

Surplus (deficit) from financial activities

77

77

47

47

Economic outturn of the year

Economic outturn of the year

(1 078)

(1 078)

(1 884)

(1 884)

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 2008 | 11 699 | 7 460 | 4 239 | (8 970) | 4 308 | (424) |
| Capital increase – ordinary contributions | — | (3 300) | 3 300 | — | — | 3 300 |
| Economic outturn of the year | — | — | — | (1 884) | — | (1 884) |
| 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 |

(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 2008

Balance as at 31 December 2008

11 699

11 699

7 460

7 460

4 239

4 239

(8 970)

(8 970)

4 308

4 308

(424)

(424)

Capital increase – ordinary contributions

—

(3 300)

3 300

—

—

3 300

Economic outturn of the year

—

—

—

(1 884)

—

(1 884)

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

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 | 31.12.2010 | 31.12.2009 |
| NON-CURRENT ASSETS |
| Long-term pre-financing | 2.1 | 195 | 67 |
| CURRENT ASSETS |
| Short-term pre-financing | 2.2 | 255 | 239 |
| Short-term receivables | 2.3 | 5 | 1 |
| Cash and cash equivalents | 2.5 | 801 | 512 |
| Total assets | | 1 255 | 819 |
| CURRENT LIABILITIES |
| Short-term payables | 2.6 | (608) | (430) |
| Liaison accounts | 2.4 | (3 013) | (1 361) |
| Total liabilities | | (3 621) | (1 791) |
| Net assets | | (2 366) | (971) |
| FUNDS & RESERVES |
| Called fund capital | 2.7 | — | 2 |
| Other reserves | 2.8 | 333 | 97 |
| Economic outturn carried forward from previous years | | (1 070) | (19) |
| Economic outturn of the year | | (1 629) | (1 051) |
| Net assets
   (4) | | (2 366) | (971) |

(EUR millions)

Note

31.12.2010

31.12.2009

NON-CURRENT ASSETS

NON-CURRENT ASSETS

Long-term pre-financing

2.1

2.1

195

67

CURRENT ASSETS

CURRENT ASSETS

Short-term pre-financing

2.2

2.2

255

239

Short-term receivables

2.3

2.3

5

1

Cash and cash equivalents

2.5

2.5

801

512

Total assets

1 255

819

CURRENT LIABILITIES

CURRENT LIABILITIES

Short-term payables

2.6

2.6

(608)

(430)

Liaison accounts

2.4

2.4

(3 013)

(1 361)

Total liabilities

(3 621)

(1 791)

Net assets

Net assets

(2 366)

(2 366)

(971)

(971)

FUNDS & RESERVES

FUNDS & RESERVES

Called fund capital

2.7

2.7

—

2

Other reserves

2.8

2.8

333

97

Economic outturn carried forward from previous years

(1 070)

(19)

Economic outturn of the year

(1 629)

(1 051)

Net assets
   (4)

Net assets

4

(2 366)

(2 366)

(971)

(971)

ECONOMIC OUTTURN ACCOUNT

ECONOMIC OUTTURN ACCOUNT

of the 10th EDF

of the 10th EDF

| (EUR millions) |
| --- |
| | Note | 2010 | 2009 |
| OPERATING REVENUE | 3.1 | 4 | 2 |
| OPERATING EXPENSES |
| Operating expenses | 3.2 | (1 567) | (1 042) |
| Administrative expenses | 3.3 | (80) | (13) |
| Surplus (deficit) from operating activities | | (1 643) | (1 053) |
| Financial revenue | 3.4 | 14 | 2 |
| Surplus (deficit) from financial activities | | 14 | 2 |
| Economic outturn of the year | | (1 629) | (1 051) |

(EUR millions)

Note

2010

2009

OPERATING REVENUE

OPERATING REVENUE

3.1

3.1

4

4

2

2

OPERATING EXPENSES

OPERATING EXPENSES

Operating expenses

3.2

3.2

(1 567)

(1 042)

Administrative expenses

3.3

3.3

(80)

(13)

Surplus (deficit) from operating activities

Surplus (deficit) from operating activities

(1 643)

(1 643)

(1 053)

(1 053)

Financial revenue

3.4

3.4

14

2

Surplus (deficit) from financial activities

Surplus (deficit) from financial activities

14

14

2

2

Economic outturn of the year

Economic outturn of the year

(1 629)

(1 629)

(1 051)

(1 051)

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 2008 | 21 154 | 21 154 | — | (19) | 97 | 78 |
| Capital increase – ordinary contributions | — | — | — | — | — | — |
| Capital increase – co-financing contributions | 68 | 66 | 2 | — | — | 2 |
| Economic outturn of the year | — | — | — | (1 051) | — | (1 051) |
| 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) |

(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 2008

Balance as at 31 December 2008

21 154

21 154

21 154

21 154

—

(19)

(19)

97

97

78

78

Capital increase – ordinary contributions

—

—

—

—

—

—

Capital increase – co-financing contributions

68

66

2

—

—

2

Economic outturn of the year

—

—

—

(1 051)

—

(1 051)

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)

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 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 | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| BGN | 1,9558 | 1,9558 |
| CZK | 25,0610 | 26,4730 |
| DKK | 7,4535 | 7,4418 |
| EEK | 15,6466 | 15,6466 |
| GBP | 0,8607 | 0,8881 |
| HUF | 277,9500 | 270,4200 |
| LVL | 0,7094 | 0,7093 |
| LTL | 3,4528 | 3,4528 |
| PLN | 3,9750 | 4,1045 |
| RON | 4,2620 | 4,2363 |
| SEK | 8,9655 | 10,2520 |
| CHF | 1,2504 | 1,4836 |
| JPY | 108,6500 | 133,1600 |
| USD | 1,3362 | 1,4406 |

Currency

31.12.2010

31.12.2009

BGN

1,9558

1,9558

CZK

25,0610

26,4730

DKK

7,4535

7,4418

EEK

15,6466

15,6466

GBP

0,8607

0,8881

HUF

277,9500

270,4200

LVL

0,7094

0,7093

LTL

3,4528

3,4528

PLN

3,9750

4,1045

RON

4,2620

4,2363

SEK

8,9655

10,2520

CHF

1,2504

1,4836

JPY

108,6500

133,1600

USD

1,3362

1,4406

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 budget of 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 31.12.2010 | Total 31.12.2009 |
| Long-term pre-financing | — | 158 | 195 | 353 | 196 |
| Total | — | 158 | 195 | 353 | 196 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Long-term pre-financing

—

158

195

353

196

Total

—

158

195

353

196

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.

Following the principles of accrual accounting, advance payments made by the EDF are classified as assets. The 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 157 million compared to 31.12.2009 is mainly explained by an increase in long-term pre-financing related to Intra ACP Projects (EUR 118 million), Programmable aid (EUR 58 million) offset by a decrease in the long-term pre-financing related to Sectoral Policy (EUR 13 million).

CURRENT ASSETS

CURRENT ASSETS

2.2   SHORT-TERM PRE-FINANCING

SHORT-TERM PRE-FINANCING

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| Short-term pre-financing (gross) | 172 | 2 211 | 732 | 3 115 | 2 957 |
| Less estimated clearing of pre-financing | (72) | (1 469) | (477) | (2 019) | (2 158) |
| Total | 100 | 742 | 255 | 1 096 | 800 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Short-term pre-financing (gross)

172

2 211

732

3 115

2 957

Less estimated clearing of pre-financing

(72)

(1 469)

(477)

(2 019)

(2 158)

Total

100

742

255

1 096

800

The estimated clearing of pre-financing represent the amount of eligible costs that were estimated to have been incurred by the beneficiaries of the outstanding pre-financing amounts at year-end, but not yet reported. These amounts are also taken as expenses in the economic outturn account of the reporting period.

The increase in net short-term pre-financing of EUR 296 million is mainly due to an increase in net pre-financing under the 9th EDF (EUR 235 million) which comprises an increase of pre-financing related to Intra ACP Projects (EUR 191 million), Sectoral Policy (EUR 76 million), Other aid programmes related to former EDFs (EUR 19 million) and Emergency aid (EUR 14 million). This increase was partly compensated by a decrease in the net pre-financing related to Programmable aid (EUR 76 million).

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 2010 the ‘nominal’ value of guarantees received by the EDF in respect of pre-financing amounts to EUR 674 million. The ‘on-going’ value of those guarantees amounts to EUR 363 million. At 31 December 2009 these values were EUR 684 million and EUR 414 million respectively.

2.3   SHORT-TERM RECEIVABLES

SHORT-TERM RECEIVABLES

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| Receivables from customers | 6 | 4 | 0 | 10 | 14 |
| Receivables from Member States | — | 125 | — | 125 | 4 |
| Accrued income and deferred charges | 2 | 104 | 6 | 112 | 47 |
| Total | 9 | 233 | 5 | 247 | 66 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Receivables from customers

6

4

0

10

14

Receivables from Member States

—

125

—

125

4

Accrued income and deferred charges

2

104

6

112

47

Total

9

233

5

247

66

Receivables from customers

Receivables from customers

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| Receivables from customers | 7 | 11 | 0 | 18 | 20 |
| — | Impairment of receivables from customers |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Receivables from customers

7

11

0

18

20

—

Impairment of receivables from customers

(1)

(6)

(1)

(8)

(6)

Total

6

4

0

10

14

These are recovery orders entered in the accounts at 31 December 2010 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.

The Accounting Officer estimates a provision for impairment losses for the amounts owed by beneficiaries that are unlikely to be recovered. This provision is based on two variables:

| — | The evaluation of the risk of non recovery, in collaboration with the Authorising Officer |
| --- | --- |

—

The evaluation of the risk of non recovery, in collaboration with the Authorising Officer

| — | The age of the debt, applying a general provision based on historical loss rates to the receivables which are not subject to a specific write-down. |
| --- | --- |

—

The age of the debt, applying a general provision based on historical loss rates to the 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 2010 | Total 2009 |
| Open recovery orders at beginning of year | 7 | 13 | 0 | 20 | 23 |
| Recovery orders issued | 24 | 58 | 83 | 164 | 60 |
| Recovery orders closed | (24) | (60) | (83) | (166) | (63) |
| Cashed | (15) | (50) | (78) | (143) | (45) |
| Waived (art 73 FR) | 0 | (1) | — | (1) | (1) |
| Cancelled | (4) | (1) | 0 | (5) | (1) |
| Offset | (5) | (8) | (4) | (17) | (16) |
| Open recovery orders at end of year | 7 | 11 | 0 | 18 | 20 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2010

Total 2009

Open recovery orders at beginning of year

Open recovery orders at beginning of year

7

7

13

13

0

0

20

20

23

23

Recovery orders issued

24

58

83

164

60

Recovery orders closed

(24)

(60)

(83)

(166)

(63)

Cashed

Cashed

(15)

(15)

(50)

(50)

(78)

(78)

(143)

(143)

(45)

(45)

Waived (art 73 FR)

Waived (art 73 FR)

0

0

(1)

(1)

—

(1)

(1)

(1)

(1)

Cancelled

Cancelled

(4)

(4)

(1)

(1)

0

0

(5)

(5)

(1)

(1)

Offset

Offset

(5)

(5)

(8)

(8)

(4)

(4)

(17)

(17)

(16)

(16)

Open recovery orders at end of year

Open recovery orders at end of year

7

7

11

11

0

0

18

18

20

20

Receivables from Member States

Receivables from Member States

The EUR 125 million receivable from Member States in the 9th EDF comprises a contribution receivable due from Italy which was received in January 2011.

Accrued income and deferred charges

Accrued income and deferred charges

Accrued income and deferred charges mainly include accrued interest on pre-financing amounts and interest relating to late payments of recovery orders. Furthermore, accrued interest income on bank accounts is included under this heading.

The increase in accrued income and deferred charges of EUR 65 million is explained by higher accrued interest on pre-financing (EUR 62 million). This increase is in line with the increased long and short-term pre-financing balances (see note 2.1. and 2.2).

2.4   LIAISON ACCOUNTS

LIAISON ACCOUNTS

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| 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 | — | (3 076) | 513 | (2 563) | (2 773) |
| to/from 9th EDF | 3 076 | — | (3 526) | (450) | 1 412 |
| to/from 10th EDF | (513) | 3 526 | — | 3 013 | 1 361 |
| Total | 497 | 2 516 | (3 013) | 0 | 0 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

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

—

(3 076)

513

(2 563)

(2 773)

to/from 9th EDF

3 076

—

(3 526)

(450)

1 412

to/from 10th EDF

(513)

3 526

—

3 013

1 361

Total

497

2 516

(3 013)

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 2010 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 31.12.2010 | Total 31.12.2009 |
| Cash at banks | — | — | 781 | 781 | 444 |
| STABEX security accounts | — | — | 17 | 17 | 65 |
| Co-financing bank accounts | — | 7 | 2 | 10 | 13 |
| Democratic Republic Congo special fund (7) | — | — | 0 | 0 | 1 |
| Total | — | 7 | 801 | 808 | 523 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Cash at banks

—

—

781

781

444

STABEX security accounts

—

—

17

17

65

Co-financing bank accounts

—

7

2

10

13

Democratic Republic Congo special fund (7)

7

—

—

0

0

1

Total

—

7

801

808

523

Cash at banks

Cash at banks

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| Special accounts - financial institutions of Member States | — | — | 599 | 599 | 392 |
| Current accounts – commercial banks | — | — | 180 | 180 | 48 |
| Local Paying Agents | — | — | 1 | 1 | 3 |
| Total | — | — | 781 | 781 | 444 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Special accounts - financial institutions of Member States

—

—

599

599

392

Current accounts – commercial banks

—

—

180

180

48

Local Paying Agents

—

—

1

1

3

Total

—

—

781

781

444

The overall increase in cash at banks is mainly explained by a lower budget execution in 2010 than planned.

Furthermore, due to the additional bank holidays at the end of 2010, the State Treasuries were not accessible in the last week of the year. Therefore the EDF treasury had to assure that sufficient funds were available to cover all payments that could have been instructed in the last week of the year. This led to higher cash balances both in the financial institutions of the Member States and in the current accounts in commercial banks at year-end.

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 2010, 9 out of the 17 remaining local paying agent accounts were closed.

STABEX Security accounts

STABEX Security accounts

| (EUR millions) |
| --- |
| | Balance at 31.12.2010 | Balance at 31.12.2009 |
| Sudan | 0 | 36 |
| Saint Lucia | 7 | 15 |
| St Vincent and the Grenadines | 4 | 4 |
| Zimbabwe | 0 | 3 |
| Ivory Coast | 2 | 2 |
| Malawi | 1 | 1 |
| Other countries | 2 | 3 |
| Total | 17 | 65 |

(EUR millions)

Balance at 31.12.2010

Balance at 31.12.2009

Sudan

0

36

Saint Lucia

7

15

St Vincent and the Grenadines

4

4

Zimbabwe

0

3

Ivory Coast

2

2

Malawi

1

1

Other countries

2

3

Total

17

65

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 2010, four 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 2010, EUR 32 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 from Senegal (EUR 26 million) and Cameroon (EUR 2 million). In addition, EUR 3 million was returned from a double signature account in Lesotho following an audit. These revenues are included in operating income (STABEX aid instrument) in the economic outturn account of the 10th EDF.

9

Co-financing bank accounts

Co-financing bank accounts

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| Co-financing bank accounts | — | 7 | 2 | 10 | 13 |
| Total | — | 7 | 2 | 10 | 13 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Co-financing bank accounts

—

7

2

10

13

Total

—

7

2

10

13

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. One project in Tanzania relating to the same co-financing was finalised in 2010.

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 31.12.2010 | Total 31.12.2009 |
| Current payables | 25 | 189 | 273 | 487 | 343 |
| Accrued charges | 20 | 203 | 63 | 286 | 286 |
| Deferred capital contribution | — | — | 272 | 272 | 232 |
| Total | 45 | 392 | 608 | 1 045 | 860 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Current payables

25

189

273

487

343

Accrued charges

20

203

63

286

286

Deferred capital contribution

—

—

272

272

232

Total

45

392

608

1 045

860

The overall increase in short-term payables of EUR 185 million is explained by an increase in current payables of EUR 144 million and an increase in deferred capital contribution from Ireland of EUR 40 million.

Current payables

Current payables

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| Suppliers and other | 25 | 182 | 193 | 400 | 320 |
| Payables to Member States – co-financing | — | 7 | 68 | 75 | 13 |
| Sundry payables | — | — | 12 | 12 | 10 |
| Total | 25 | 189 | 273 | 487 | 343 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Suppliers and other

25

182

193

400

320

Payables to Member States – co-financing

—

7

68

75

13

Sundry payables

—

—

12

12

10

Total

25

189

273

487

343

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.

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 increase of EUR 80 million compared to the previous reporting period is mainly composed of a 40 million increase in payables to suppliers, a EUR 21 million increase in payables to third states and a EUR 14 million increase of amounts payable to public bodies.

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 10 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, co-financing bank accounts, above.

In 2010, new co-financing contributions of EUR 65 million were received (France EUR 39 million, Spain EUR 12 million, Belgium EUR 11 million, Denmark EUR 2 million and the Netherlands EUR 1 million). The funds relating to co-financing agreements signed in 2008 and later are not kept in dedicated bank accounts.

EUR 2 million of co-financing contributions was reclassified from reserves (see 1.1 aggregated statement of changes in net assets).

The co-financing payables were decreased by EUR 1 million to compensate the expenses incurred related to the co-financing projects (see 3.1 and 3.2).

Sundry payables

Sundry payables

Sundry payables mainly comprise unallocated cash receipts and returned amounts.

Accrued charges

Accrued charges

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| Accrued charges | 20 | 203 | 63 | 286 | 286 |
| Total | 20 | 203 | 63 | 286 | 286 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Accrued charges

20

203

63

286

286

Total

20

203

63

286

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. The part of the accrued charges which is covered by a pre-financing amount is presented as an estimated clearing of pre-financing (see 2.2).

Deferred fund capital contribution

Deferred fund capital contribution

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| United Kingdom | — | — | 269 | 269 | 228 |
| Ireland | — | — | 3 | 3 | 3 |
| Total | — | — | 272 | 272 | 232 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

United Kingdom

—

—

269

269

228

Ireland

—

—

3

3

3

Total

—

—

272

272

232

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 |
| Fund Capital co-financing (10) | — | — | 70 | 70 |
| Uncalled fund capital | — | (4 160) | (21 152) | (25 312) |
| Uncalled fund capital co-financing (10) | — | — | (69) | (69) |
| Called fund capital 31.12.2009 | 12 840 | 7 539 | 2 | 20 381 |
| 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 | 0 | 23 879 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total

Fund Capital

12 840

11 699

21 152

45 691

Fund Capital co-financing (10)

10

—

—

70

70

Uncalled fund capital

—

(4 160)

(21 152)

(25 312)

Uncalled fund capital co-financing (10)

10

—

—

(69)

(69)

Called fund capital 31.12.2009

Called fund capital 31.12.2009

12 840

12 840

7 539

7 539

2

2

20 381

20 381

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

0

0

23 879

23 879

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 EDF has been called up and received in its entirety.

The initial allocation for the 9th EDF, which originally totalled EUR 10 555 million, has since been increased by an amount of EUR 105 million in 2004, which was released by the EIB in accordance with the provisions of Council Decision 2003/583/EC. This additional allocation is in favour of actions to be undertaken in the Democratic Republic of the Congo.

Article 2(2) of the Internal Agreement for the 9th EDF set a EUR 1 000 million reserve which was released from 2004 to 2007 by different Council decisions (11). Following the decision of the joint ACP/EU Council in 2007 (12), the Commission decided to launch a call for additional voluntary contributions to support the African Peace Facility in the framework of intra ACP cooperation which increased the 9th EDF by EUR 39 million.

11

12

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 31.12.2009 | called up in 2010 | uncalled 9th EDF 31.12.2010 |
| Austria | 2,65 | (111) | 93 | 19 |
| Belgium | 3,92 | (165) | 137 | 27 |
| Denmark | 2,14 | (90) | 75 | 15 |
| Finland | 1,48 | (62) | 52 | 10 |
| France | 24,30 | (1 021) | 851 | 170 |
| Germany | 23,36 | (981) | 818 | 164 |
| Greece | 1,25 | (53) | 44 | 9 |
| Ireland | 0,62 | (26) | 22 | 4 |
| Italy | 12,54 | (487) | 439 | 88 |
| Luxemburg | 0,29 | (12) | 10 | 2 |
| Netherlands | 5,22 | (219) | 183 | 37 |
| Portugal | 0,97 | (41) | 34 | 7 |
| Spain | 5,84 | (245) | 204 | 41 |
| Sweden | 2,73 | (115) | 96 | 19 |
| United Kingdom | 12,69 | (533) | 444 | 89 |
| EIB | N.A. | — | — | (40) |
| Total | 100,00 | (4 160) | 3 500 | (660) |

(EUR millions)

Contributions

%

uncalled 9th EDF 31.12.2009

called up in 2010

uncalled 9th EDF 31.12.2010

Austria

2,65

(111)

93

19

Belgium

3,92

(165)

137

27

Denmark

2,14

(90)

75

15

Finland

1,48

(62)

52

10

France

24,30

(1 021)

851

170

Germany

23,36

(981)

818

164

Greece

1,25

(53)

44

9

Ireland

0,62

(26)

22

4

Italy

12,54

(487)

439

88

Luxemburg

0,29

(12)

10

2

Netherlands

5,22

(219)

183

37

Portugal

0,97

(41)

34

7

Spain

5,84

(245)

204

41

Sweden

2,73

(115)

96

19

United Kingdom

12,69

(533)

444

89

EIB

N.A.

—

—

(40)

Total

100,00

(4 160)

3 500

(660)

The ordinary contributions called up and received under the 9th EDF from the 15 participating Member States during the years 2010 and 2009 are detailed above.

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

2.8   OTHER RESERVES

OTHER RESERVES

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| 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 | 102 | 2 864 | 2 779 |
| to/from 9th EDF | (2 762) | — | 231 | (2 531) | (2 682) |
| to/from 10th EDF | (102) | (231) | — | (333) | (97) |
| Total | (2 237) | 4 157 | 333 | 2 252 | 2 252 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

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

102

2 864

2 779

to/from 9th EDF

(2 762)

—

231

(2 531)

(2 682)

to/from 10th EDF

(102)

(231)

—

(333)

(97)

Total

(2 237)

4 157

333

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 performance 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 2010, EUR 85 million and EUR 151 million of decommitted funds were transferred to the 10th EDF from the 8th and 9th EDFs respectively.

3.   NOTES TO THE ECONOMIC OUTTURN ACCOUNT

3.1   OPERATING REVENUE

OPERATING REVENUE

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 2010 | Total 2009 |
| Recovery of expenses | 8 | 20 | 0 | 29 | 24 |
| Recovery of STABEX funds | 32 | — | — | 32 | — |
| Exchange gains | 14 | 61 | 3 | 78 | 25 |
| Operating income co-financing | — | — | 1 | 1 | — |
| Total | 54 | 82 | 4 | 140 | 49 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2010

Total 2009

Recovery of expenses

8

20

0

29

24

Recovery of STABEX funds

32

—

—

32

—

Exchange gains

14

61

3

78

25

Operating income co-financing

—

—

1

1

—

Total

54

82

4

140

49

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.

Recovery of undue payments

Recovery of undue payments

In 2010, recovery orders for EUR 11 million were issued in respect of undue payments, compared to EUR 3 million in 2009. Of these, EUR 7 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 2010 | Revenue | Pre-financing | Total 2009 |
| Error | 1 | 1 | 2 | 0 | 0 | 1 |
| Irregularity | 5 | 3 | 8 | 0 | 1 | 1 |
| OLAF Notified | 1 | — | 1 | 1 | — | 1 |
| Total | 7 | 4 | 11 | 2 | 1 | 3 |

(EUR millions)

Revenue

Pre-financing

Total 2010

Revenue

Pre-financing

Total 2009

Error

1

1

2

2

0

0

1

1

Irregularity

5

3

8

8

0

1

1

1

OLAF Notified

1

—

1

1

1

—

1

1

Total

7

4

11

2

1

3

Recovery of STABEX funds

Recovery of STABEX funds

In 2010, EUR 32 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 (13). These funds were transferred from Senegal (EUR 26 million) and Cameroon (EUR 2 million). In addition, EUR 3 million was returned from a double signature account in Lesotho following an audit. These revenues are included in operating income (STABEX aid instrument) in the economic outturn account of the 10th EDF.

13

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.

Operating income co-financing

Operating income co-financing

The operating income relating to co-financing represents the contributions used (see 3.2). 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 2010 | Total 2009 |
| Operating expenses – aid instruments | 105 | 1 188 | 1 559 | 2 852 | 3 058 |
| Operating expenses co-financing | | | 1 | 1 | 0 |
| Exchange losses | 10 | 41 | 7 | 58 | 44 |
| Impairment of receivables | 0 | 2 | 1 | 3 | 1 |
| Total | 116 | 1 230 | 1 567 | 2 914 | 3 103 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2010

Total 2009

Operating expenses – aid instruments

105

1 188

1 559

2 852

3 058

Operating expenses co-financing

1

1

0

Exchange losses

10

41

7

58

44

Impairment of receivables

0

2

1

3

1

Total

116

1 230

1 567

2 914

3 103

Operating expenses – aid instruments

Operating expenses – aid instruments

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 2010 | Total 2009 |
| Programmable aid | 13 | 114 | 1 000 | 1 127 | 877 |
| Macro-economic support | 0 | 35 | — | 35 | 93 |
| Sectoral policy | 3 | 762 | — | 765 | 1 139 |
| Intra ACP projects | — | 181 | 154 | 336 | 364 |
| Emergency aid | — | 78 | 364 | 442 | 464 |
| Refugee aid | (1) | — | — | (1) | 0 |
| STABEX | 46 | — | — | 46 | 23 |
| Sysmin | 10 | — | — | 10 | 3 |
| Other aid programmes related to former EDFs (14) | — | (17) | — | (17) | 40 |
| Debt relief - Heavily Indebted Poor Countries and World Bank | 14 | — | — | 14 | (5) |
| Institutional support | — | 3 | 41 | 44 | 31 |
| Compensation export receipts | 21 | 16 | — | 37 | 34 |
| Democratic Republic Congo Fund | — | 15 | — | 15 | (6) |
| Total | 105 | 1 188 | 1 559 | 2 852 | 3 058 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2010

Total 2009

Programmable aid

13

114

1 000

1 127

877

Macro-economic support

0

35

—

35

93

Sectoral policy

3

762

—

765

1 139

Intra ACP projects

—

181

154

336

364

Emergency aid

—

78

364

442

464

Refugee aid

(1)

—

—

(1)

0

STABEX

46

—

—

46

23

Sysmin

10

—

—

10

3

Other aid programmes related to former EDFs (14)

14

—

(17)

—

(17)

40

Debt relief - Heavily Indebted Poor Countries and World Bank

14

—

—

14

(5)

Institutional support

—

3

41

44

31

Compensation export receipts

21

16

—

37

34

Democratic Republic Congo Fund

—

15

—

15

(6)

Total

105

1 188

1 559

2 852

3 058

Operating expenses co-financing

Operating expenses co-financing

These are the expenses incurred on co-financing projects in 2010. 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).

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

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 gain of EUR 20 million for the year (exchange gains of EUR 78 million less exchange losses of EUR 58 million). Most of the net exchange gain relates to the currencies NGN (Nigerian naira): EUR 4 million, NAD (Namibian dollar): EUR 3 million, FJD (Fijian dollar): EUR 2 million, PGK Papua New Guinean kina): EUR 2 million, HTG (Haitian gourde): EUR 2 million and SZL (Swazi lilangeni): EUR 2 million.

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 2010 | Total 2009 |
| Administrative expenses | 0 | 6 | 80 | 86 | 90 |
| Total | 0 | 6 | 80 | 86 | 90 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2010

Total 2009

Administrative expenses

0

6

80

86

90

Total

0

6

80

86

90

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 2010 | Total 2009 |
| Interest income - European banks | — | 0 | 0 | 1 | 1 |
| Interest income – STABEX (15) | 0 | — | — | 0 | 1 |
| Interest income on late payments of recovery orders | 0 | 0 | 2 | 3 | 1 |
| Interest on pre-financing | 3 | 76 | 12 | 91 | 47 |
| Total | 4 | 77 | 14 | 95 | 49 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 2010

Total 2009

Interest income - European banks

—

0

0

1

1

Interest income – STABEX (15)

15

0

—

—

0

1

Interest income on late payments of recovery orders

0

0

2

3

1

Interest on pre-financing

3

76

12

91

47

Total

4

77

14

95

49

The interest income in 2010 remains low due to the continued low interest rates (mainly the EONIA (Euro Over Night Index Average) and the ECB marginal rate (the one used for the ECB refinancing operations).

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.

Interest on pre-financing

Interest on pre-financing

Interest on pre-financing is recognised as it is earned in accordance with the provisions of the 10th EDF Financial Regulation. The increase in pre-financing interest earned compared to 2009 is in line with the increase in both long and short-term pre-financing (see note 2.1. and 2.2).

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 31.12.2010 | Total 31.12.2009 |
| Performance guarantees | 33 | 270 | 57 | 360 | 287 |
| Retention guarantees | 15 | 192 | 20 | 227 | 186 |
| Contingent assets relating to legal cases | — | 1 | — | 1 | — |
| Total | 48 | 462 | 77 | 587 | 473 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Performance guarantees

33

270

57

360

287

Retention guarantees

15

192

20

227

186

Contingent assets relating to legal cases

—

1

—

1

—

Total

48

462

77

587

473

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 increase of EUR 73 million in performance guarantees is due to new guarantees received under the 9th EDF (EUR 29 million linked mainly to Sectoral policy aid) and under the 10th EDF (EUR 43 million mainly linked to programmable aid).

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 increase of EUR 41 million in retention guarantees is mainly explained by new guarantees received under the 9th EDF (EUR 23 million linked primarily to Sectoral policy aid) and new guarantees received under the 10th EDF (EUR 19 million linked to programmable aid).

5.2   CONTINGENT LIABILITIES

CONTINGENT LIABILITIES

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| Amounts relating to legal cases | 0 | 6 | — | 6 | 1 |
| Total | 0 | 6 | — | 6 | 1 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Amounts relating to legal cases

0

6

—

6

1

Total

0

6

—

6

1

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 years to come. The EDFs are financed by the Member States.

5.3   OTHER DISCLOSURES

OTHER DISCLOSURES

Budgetary commitments

Budgetary commitments

| (EUR millions) |
| --- |
| | 8th EDF | 9th EDF | 10th EDF | Total 31.12.2010 | Total 31.12.2009 |
| Outstanding budgetary commitments not yet paid | 267 | 2 562 | 3 161 | 5 991 | 5 920 |
| Related amounts included in the economic outturn account | (46) | (404) | (264) | (714) | (605) |
| Total | 221 | 2 158 | 2 897 | 5 277 | 5 314 |

(EUR millions)

8th EDF

9th EDF

10th EDF

Total 31.12.2010

Total 31.12.2009

Outstanding budgetary commitments not yet paid

267

2 562

3 161

5 991

5 920

Related amounts included in the economic outturn account

(46)

(404)

(264)

(714)

(605)

Total

221

2 158

2 897

5 277

5 314

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 2010 the outstanding budgetary commitments totalled EUR 5 991 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 2010 economic outturn account, giving a total of EUR 5 277 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 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 approval 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) |
| --- |
| | 2010 | 2009 |
| ECONOMIC OUTTURN OF THE YEAR | (2 765) | (3 094) |
| REVENUE |
| Entitlements not affecting the budget outturn | (33) | — |
| Entitlements established in the current year but not yet collected | (4) | (3) |
| Entitlements established in previous years and collected in the current year | 10 | 13 |
| Net effect of pre-financing | 53 | 24 |
| Net accrued revenue | (173) | (75) |
| EXPENDITURE |
| Expenses of the current year not yet paid | 178 | 228 |
| Expenses of previous years paid in the current year (16) | (155) | — |
| Payment cancellations | 39 | 12 |
| Net effect of pre-financing | (353) | (506) |
| Net accrued expenses | (31) | 331 |
| BUDGET OUTTURN OF THE YEAR | (3 233) | (3 069) |

(EUR millions)

2010

2009

ECONOMIC OUTTURN OF THE YEAR

ECONOMIC OUTTURN OF THE YEAR

(2 765)

(2 765)

(3 094)

(3 094)

REVENUE

REVENUE

Entitlements not affecting the budget outturn

(33)

—

Entitlements established in the current year but not yet collected

(4)

(3)

Entitlements established in previous years and collected in the current year

10

13

Net effect of pre-financing

53

24

Net accrued revenue

(173)

(75)

EXPENDITURE

EXPENDITURE

Expenses of the current year not yet paid

178

228

Expenses of previous years paid in the current year (16)

16

(155)

—

Payment cancellations

39

12

Net effect of pre-financing

(353)

(506)

Net accrued expenses

(31)

331

BUDGET OUTTURN OF THE YEAR

BUDGET OUTTURN OF THE YEAR

(3 233)

(3 233)

(3 069)

(3 069)

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

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 no effect on the economic outturn.

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 (17) 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 (17) 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).

17

| — | 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 in force of the 10th EDF were transferred to the 9th EDF to ensure the working ability of the EU administration and to cover the ongoing costs to sustain running 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 in force of the 10th EDF were transferred to the 9th EDF to ensure the working ability of the EU administration and to cover the ongoing costs to sustain running projects until the 10th EDF comes into force.

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 by the agreement signed by the same States in Luxembourg on 25 June 2005.

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 Community aid to the ACP States and OCT is funded by the 10th EDF with total funds of EUR 22 682 million, of which:

| — | EUR 21 966 million allocated to the ACP countries in accordance with the multiannual financial framework in Annex Ib to the revised Cotonou Agreement; |
| --- | --- |

—

EUR 21 966 million allocated to the ACP countries in accordance with the multiannual financial framework in Annex Ib to the revised Cotonou Agreement;

| — | EUR 286 million allocated to the OCT in accordance with Annex IIAa of the revised Council Decision on the association of the OCT with the European Community; |
| --- | --- |

—

EUR 286 million allocated to the OCT in accordance with Annex IIAa of the revised Council Decision on the association of the OCT with the European Community;

| — | EUR 430 million 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 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.

10th EDF allocations for the ACP States and regions are as follows (in EUR):

10th EDF allocations

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






  — | EUR 13 500 million for the A envelopes of which EUR 12 385 million allocations were opened and from this amount, a sum of EUR 33 million was transferred to regional allocations (MTR region-PALOP). In addition, Senegal A envelope was increased with EUR 26 million representing Stabex decommitted funds; |
| --- | --- | --- |

—

EUR 15 300 million for the national indicative programmes, of which:

—

EUR 13 500 million for the A envelopes of which EUR 12 385 million allocations were opened and from this amount, a sum of EUR 33 million was transferred to regional allocations (MTR region-PALOP). In addition, Senegal A envelope was increased with EUR 26 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); |
| --- | --- |

—

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);

| — | EUR 1 783 million for the regional indicative programmes, all allocations opened; |
| --- | --- |

—

EUR 1 783 million for the regional indicative programmes, all allocations opened;

| — | EUR 2 700 million Intra-ACP allocations, of which EUR 2 330 million opened; |
| --- | --- |

—

EUR 2 700 million Intra-ACP allocations, of which EUR 2 330 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.

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 de-committed 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 31.12.2010:

| (EUR millions) |
| --- |
| Total funds transferred to the 10th EDF non-mobilisable reserve: | 318 |
| — | plus funds decommitted but not yet transferred at 31.12.2010: |

(EUR millions)

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

318

—

plus funds decommitted but not yet transferred at 31.12.2010:

22

| — | minus funds already decided by the Council in favour of Sudan, Council Decision 2010/406/EU of 12.07.2010 |
| --- | --- |

—

minus funds already decided by the Council in favour of Sudan, Council Decision 2010/406/EU of 12.07.2010

– 150

Total available in the reserve (ACP+OCT)

190

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.

The situation of these decommitments and transfers at 31.12.2010 is as follows:

| (EUR million) |
| --- |
| Country concerned | Reserve A Envelope STABEX | A Envelope |
| Cameroon | 2,28 | |
| Jamaica | 0,06 | |
| Lesotho | 3,44 | |
| Senegal | | 26,31 |
| Total | 5,78 | 26,31 |

(EUR million)

Country concerned

Reserve A Envelope STABEX

A Envelope

Cameroon

2,28

Jamaica

0,06

Lesotho

3,44

Senegal

26,31

Total

5,78

26,31

10th EDF Co-financings

10th EDF Co-financings

Under the 10th EDF, transfer agreements for co-financings from Member States were signed and commitment appropriations were opened for a total amount of EUR 74,83 million, while payment appropriations were opened for the cashed amounts EUR 54,38 million.

The situation of co-financing appropriations at 31.12.2010 is shown in the table below:

| (EUR million) |
| --- |
| | Commitment appropriations | Payment appropriations |
| Co-financing - A Envelope | 61,12 (18) | 52,85 |
| Co-financing - Intra ACP | 12,15 | 0,64 |
| Co-financing - Administrative expenses | 1,56 | 0,89 |
| | 74,83 | 54,38 |

(EUR million)

Commitment appropriations

Payment appropriations

Co-financing - A Envelope

61,12 (18)

18

52,85

Co-financing - Intra ACP

12,15

0,64

Co-financing - Administrative expenses

1,56

0,89

74,83

74,83

54,38

54,38

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

The tables presenting the situation by country and by instrument are in annex.

2.1   ALLOCATIONS

ALLOCATIONS

Table 1.1

Table 1.1

8th EDF

8th EDF

Evolution of appropriations: 31 December 2010

Evolution of appropriations: 31 December 2010

ANALYSIS OF CREDITS PER INSTRUMENT

ANALYSIS OF CREDITS PER INSTRUMENT

| (EUR millions) |
| --- |
| Instrument | Initial appropriation | Increases/decreases in cumulative resources at 31 December 2009 | Increase or decrease in resources in 2010 | Notes | Current appropriation |
| ACP |
| Lomé |
| Total indicative programmes | 7 562 | (2 347) | (49) | (19) | 5 166 |
| Interest-rate subsidies | 370 | (278) | | | 92 |
| Emergency aid | 140 | (4) | (0) | (19) | 136 |
| Aid for refugees | 120 | (10) | (2) | (19) | 109 |
| Risk capital | 1 000 | 67 | (31) | (19) | 1 037 |
| Stabex | 1 800 | (1 077) | 0 | (20) | 723 |
| Sysmin | 575 | (463) | (0) | (19) | 112 |
| Structural adjustment | 1 400 | 97 | | | 1 497 |
| Heavily indebted poor countries | | 1 060 | | | 1 060 |
| Use of interest income | | 37 | (0) | (19) | 37 |
| Cotonou |
| A envelope | | 430 | (1) | (19) | 429 |
| B envelope | | 255 | | | 255 |
| Total ACP | 12 967 | (2 231) | (83) | | 10 653 |
| OCT |
| Total indicative programmes | 115 | (75) | (2) | (19) | 38 |
| Interest-rate subsidies | 9 | (7) | | | 1 |
| Emergency aid | 3 | (3) | | | |
| Aid for refugees | 1 | (1) | | | |
| Risk capital | 30 | (24) | (1) | (19) | 6 |
| Stabex | 6 | (4) | | | 1 |
| Sysmin | 3 | (0) | | | 2 |
| Total OCT | 165 | (114) | (2) | | 49 |
| Total 8th EDF | 13 132 | (2 345) | (85) | | 10 702 |

(EUR millions)

Instrument

Initial appropriation

Increases/decreases in cumulative resources at 31 December 2009

Increase or decrease in resources in 2010

Notes

Current appropriation

ACP

ACP

Lomé

Lomé

Total indicative programmes

7 562

(2 347)

(49)

(19)

19

5 166

Interest-rate subsidies

370

(278)

92

Emergency aid

140

(4)

(0)

(19)

19

136

Aid for refugees

120

(10)

(2)

(19)

19

109

Risk capital

1 000

67

(31)

(19)

19

1 037

Stabex

1 800

(1 077)

0

(20)

20

723

Sysmin

575

(463)

(0)

(19)

19

112

Structural adjustment

1 400

97

1 497

Heavily indebted poor countries

1 060

1 060

Use of interest income

37

(0)

(19)

19

37

Cotonou

Cotonou

A envelope

430

(1)

(19)

19

429

B envelope

255

255

Total ACP

12 967

(2 231)

(83)

10 653

OCT

OCT

Total indicative programmes

115

(75)

(2)

(19)

19

38

Interest-rate subsidies

9

(7)

1

Emergency aid

3

(3)

Aid for refugees

1

(1)

Risk capital

30

(24)

(1)

(19)

19

6

Stabex

6

(4)

1

Sysmin

3

(0)

2

Total OCT

165

(114)

(2)

49

Total 8th EDF

13 132

(2 345)

(85)

10 702

Table 1.2

Table 1.2

9th EDF

9th EDF

Evolution of appropriations: 31 December 2010

Evolution of appropriations: 31 December 2010

ANALYSIS OF CREDITS PER INSTRUMENT

ANALYSIS OF CREDITS PER INSTRUMENT

| (EUR millions) |
| --- |
| Instrument | Initial appropriation | Increases/decreases in cumulative resources at 31 December 2009 | Increase or decrease in resources in 2010 | Notes | Current level appropriation |
| ACP |
| A Envelope | 5 318 | 4 197 | (102) | (21) | 9 413 |
| B Envelope | 2 108 | (801) | (6) | (21) | 1 301 |
| National allocations reserve | 1 224 | (1 224) | | | |
| CDE, CTA and Parliamentary Assembly | 164 | 12 | (5) | (21) | 171 |
| Long term development reserve | 258 | (258) | | | 0 |
| Regional allocations | 904 | 25 | (19) | (21) | 911 |
| Intra ACP | 300 | 2 945 | (10) | (21) | 3 236 |
| Implementation costs | 125 | | (0) | (21) | 125 |
| Interests and other revenue | | 69 | | | 69 |
| Administrative costs | | 46 | | | 46 |
| Special allocation R.D. Congo | | 108 | | | 108 |
| Transfers from 6th EDF - Lomé | | 24 | (1) | (21) | 24 |
| Transfers from 7th EDF - Lomé | | 737 | (5) | (21) | 731 |
| Voluntary contribution Peace facility | | 39 | | | 39 |
| Total ACP | 10 401 | 5 919 | (147) | | 16 173 |
| OCT |
| A Envelope | 0 | 250 | (1) | (21) | 249 |
| B Envelope/ Use of C reserve | 0 | 7 | | | 7 |
| Long term development reserve | 144 | (144) | | | |
| Regional allocations | 8 | 42 | (1) | (21) | 49 |
| Technical assistance envelope | 2 | | (1) | (21) | 1 |
| Transfers from 6th EDF - Lomé | | 0 | | | 0 |
| Transfers from 7th EDF - Lomé | | 4 | (1) | (21) | 3 |
| Total OCT | 154 | 158 | (4) | | 308 |
| Total 9th EDF | 10 555 | 6 078 | (151) | | 16 482 |

(EUR millions)

Instrument

Initial appropriation

Increases/decreases in cumulative resources at 31 December 2009

Increase or decrease in resources in 2010

Notes

Current level appropriation

ACP

ACP

A Envelope

5 318

4 197

(102)

(21)

21

9 413

B Envelope

2 108

(801)

(6)

(21)

21

1 301

National allocations reserve

1 224

(1 224)

CDE, CTA and Parliamentary Assembly

164

12

(5)

(21)

21

171

Long term development reserve

258

(258)

0

Regional allocations

904

25

(19)

(21)

21

911

Intra ACP

300

2 945

(10)

(21)

21

3 236

Implementation costs

125

(0)

(21)

21

125

Interests and other revenue

69

69

Administrative costs

46

46

Special allocation R.D. Congo

108

108

Transfers from 6th EDF - Lomé

24

(1)

(21)

21

24

Transfers from 7th EDF - Lomé

737

(5)

(21)

21

731

Voluntary contribution Peace facility

39

39

Total ACP

10 401

5 919

(147)

16 173

OCT

OCT

A Envelope

0

250

(1)

(21)

21

249

B Envelope/ Use of C reserve

0

7

7

Long term development reserve

144

(144)

Regional allocations

8

42

(1)

(21)

21

49

Technical assistance envelope

2

(1)

(21)

21

1

Transfers from 6th EDF - Lomé

0

0

Transfers from 7th EDF - Lomé

4

(1)

(21)

21

3

Total OCT

154

158

(4)

308

Total 9th EDF

10 555

6 078

(151)

16 482

Table 1.3

Table 1.3

10th EDF

10th EDF

Evolution of appropriations: 31 December 2010

Evolution of appropriations: 31 December 2010

ANALYSIS OF CREDITS PER INSTRUMENT

ANALYSIS OF CREDITS PER INSTRUMENT

| (EUR millions) |
| --- |
| Instrument | Initial appropriation | Increases/decreases in cumulative resources at 31 December 2009 | Increase or decrease in resources in 2010 | Notes | Current level appropriation |
| ACP |
| A Envelope | | 11 516 | 862 | (22) | 12 378 |
| A Envelope reserve | 13 500 | (11 549) | (836) | (23) | 1 115 |
| B Envelope | | 1 089 | 375 | (23) | 1 464 |
| B Envelope reserve | 1 800 | (1 089) | (375) | (23) | 336 |
| Regional allocations | | 1 816 | | (27) | 1 816 |
| Regional allocations reserve | 1 783 | (1 783) | | | |
| National Allocation Reserve Enveloppe A Stabex | | | 6 | (24) | 6 |
| NIP/RIP reserve | 683 | | | | 683 |
| Intra-ACP | | 2 330 | | | 2 330 |
| Intra-ACP Reserve | 2 700 | (2 330) | | | 370 |
| Implementation costs | 430 | | | | 430 |
| Interests and other receipts | | 30 | 2 | | 32 |
| Cofinancing | | 63 | 12 | (25) | 75 |
| Non-mobilisable reserve ACP | | 81 | 230 | (26) | 311 |
| Total ACP | 20 896 | 174 | 276 | | 21 345 |
| OCT |
| A Envelope | | | | | |
| A Envelope reserve | 195 | | | | 195 |
| B Envelope | | | 4 | (23) | 4 |
| B Envelope reserve | 15 | | (4) | (23) | 11 |
| Regional allocations reserve | 40 | | | | 40 |
| Studies/technical assistance OCT | 6 | | | | 6 |
| Non-mobilisable reserve OCT | | 1 | 6 | (26) | 7 |
| Total OCT | 256 | 1 | 6 | | 263 |
| Total 10th EDF | 21 152 | 175 | 282 | | 21 609 |

(EUR millions)

Instrument

Initial appropriation

Increases/decreases in cumulative resources at 31 December 2009

Increase or decrease in resources in 2010

Notes

Current level appropriation

ACP

ACP

A Envelope

11 516

862

(22)

22

12 378

A Envelope reserve

13 500

(11 549)

(836)

(23)

23

1 115

B Envelope

1 089

375

(23)

23

1 464

B Envelope reserve

1 800

(1 089)

(375)

(23)

23

336

Regional allocations

1 816

(27)

27

1 816

Regional allocations reserve

1 783

(1 783)

National Allocation Reserve Enveloppe A Stabex

6

(24)

24

6

NIP/RIP reserve

683

683

Intra-ACP

2 330

2 330

Intra-ACP Reserve

2 700

(2 330)

370

Implementation costs

430

430

Interests and other receipts

30

2

32

Cofinancing

63

12

(25)

25

75

Non-mobilisable reserve ACP

81

230

(26)

26

311

Total ACP

20 896

174

276

21 345

OCT

OCT

A Envelope

A Envelope reserve

195

195

B Envelope

4

(23)

23

4

B Envelope reserve

15

(4)

(23)

23

11

Regional allocations reserve

40

40

Studies/technical assistance OCT

6

6

Non-mobilisable reserve OCT

1

6

(26)

26

7

Total OCT

256

1

6

263

Total 10th EDF

21 152

175

282

21 609

2.2   CONSOLIDATED ACCOUNTS

CONSOLIDATED ACCOUNTS

Table 2.1

Table 2.1

EDF aggregated accounts at 31.12.2010

EDF aggregated accounts at 31.12.2010

PROGRESS REPORT

PROGRESS REPORT

| (EUR million) |
| --- |
| | Allocation | 8th EDF | 9th EDF | 10th EDF | 8th, 9th and 10th EDF |
| Lomé | Programmable aid | 5 204 | | | 5 204 |
| Non-programmable aid | 4 777 | | | 4 777 |
| Transfers from other funds | | 758 | | 758 |
| Sundry revenue | 37 | | | 37 |
| Cotonou | A envelope | 429 | 9 662 | 12 378 | 22 469 |
| B envelope | 255 | 1 308 | 1 468 | 3 030 |
| Regional allocation | | 960 | 1 816 | 2 776 |
| Intra ACP allocation | | 3 236 | 2 330 | 5 566 |
| CDE, CTA and Joint Assembly | | 171 | | 171 |
| Special allocation, Council Dec.4/04 | | 108 | | 108 |
| Voluntary contribution Peace facility | | 39 | | 39 |
| Co-financing (commitment credits) | | | 75 | 75 |
| Implementation costs and interest. | | 240 | 468 | 708 |
| NIP/RIP reserve | | | 683 | 683 |
| Regional allocations reserve | | | 40 | 40 |
| Intra-ACP reserve | | | 370 | 370 |
| Country reserve | | | 1 657 | 1 657 |
| Stabex - NIP Reserve A Envelope | | | 6 | 6 |
| Non-mobilisable performance reserve | | | 318 | 318 |
| | Total | 10 702 | 16 482 | 21 609 | 48 792 |

(EUR million)

Allocation

8th EDF

9th EDF

10th EDF

8th, 9th and 10th EDF

Lomé

Programmable aid

5 204

5 204

Non-programmable aid

4 777

4 777

Transfers from other funds

758

758

Sundry revenue

37

37

Cotonou

A envelope

429

9 662

12 378

22 469

B envelope

255

1 308

1 468

3 030

Regional allocation

960

1 816

2 776

Intra ACP allocation

3 236

2 330

5 566

CDE, CTA and Joint Assembly

171

171

Special allocation, Council Dec.4/04

108

108

Voluntary contribution Peace facility

39

39

Co-financing (commitment credits)

75

75

Implementation costs and interest.

240

468

708

NIP/RIP reserve

683

683

Regional allocations reserve

40

40

Intra-ACP reserve

370

370

Country reserve

1 657

1 657

Stabex - NIP Reserve A Envelope

6

6

Non-mobilisable performance reserve

318

318

Total

10 702

16 482

21 609

48 792

| | FED | Aggregate total | Annual figures |
| --- | --- | --- | --- |
| At 31.12.2010 | % of decision | 2006 | 2007 | 2008 | 2009 | 2010 |
| Decisions |
| | 8 | 10 699 | 100 % | (265) | (211) | (53) | (42) | (45) |
| | 9 | 16 463 | 100 % | 3 187 | 3 455 | 775 | (54) | (116) |
| | 10 | 10 617 | 48 % | | | 4 766 | 3 501 | 2 349 |
| Total | | 37 778 | | 2 921 | 3 244 | 5 488 | 3 405 | 2 187 |
| Assigned funds |
| | 8 | 10 508 | 98 % | 202 | 35 | 55 | (42) | 8 |
| | 9 | 15 683 | 95 % | 2 915 | 3 317 | 3 163 | 997 | 476 |
| | 10 | 6 134 | 28 % | | | 130 | 3 184 | 2 820 |
| Total | | 32 324 | | 3 117 | 3 352 | 3 348 | 4 140 | 3 304 |
| Payments |
| | 8 | 10 240 | 96 % | 737 | 483 | 323 | 152 | 158 |
| | 9 | 13 121 | 80 % | 1 861 | 2 294 | 3 253 | 1 806 | 1 304 |
| | 10 | 2 973 | 14 % | | | 90 | 1 111 | 1 772 |
| Total | | 26 334 | | 2 598 | 2 777 | 3 666 | 3 069 | 3 233 |
| Negative figures represent decommitments. |

FED

Aggregate total

Annual figures

At 31.12.2010

% of decision

2006

2007

2008

2009

2010

Decisions

Decisions

8

10 699

100 %

(265)

(211)

(53)

(42)

(45)

9

16 463

100 %

3 187

3 455

775

(54)

(116)

10

10 617

48 %

4 766

3 501

2 349

Total

37 778

2 921

3 244

5 488

3 405

2 187

Assigned funds

Assigned funds

8

10 508

98 %

202

35

55

(42)

8

9

15 683

95 %

2 915

3 317

3 163

997

476

10

6 134

28 %

130

3 184

2 820

Total

32 324

3 117

3 352

3 348

4 140

3 304

Payments

Payments

8

10 240

96 %

737

483

323

152

158

9

13 121

80 %

1 861

2 294

3 253

1 806

1 304

10

2 973

14 %

90

1 111

1 772

Total

26 334

2 598

2 777

3 666

3 069

3 233

Negative figures represent decommitments.

Table 2.2

Table 2.2

EDF aggregated accounts at 31.12.2010

EDF aggregated accounts at 31.12.2010

CLASS OF AID

CLASS OF AID

| | 8th EDF | % | 9th EDF | % | 10th EDF | % | Total | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| (28) | (28) | (28) | (28) |
| Lomé | Programmable aid (NIP) | | | | | | | | |
| Appropriations | 5 204 | | | | | | 5 204 | |
| Decisions | 5 201 | 100 % | | | | | 5 201 | 100 % |
| Assigned funds | 5 089 | 98 % | | | | | 5 089 | 98 % |
| Payments | 4 945 | 95 % | | | | | 4 945 | 95 % |
| Non-programmable aid | | | | | | | | |
| Appropriations | 4 777 | | | | | | 4 777 | |
| Decisions | 4 776 | 100 % | | | | | 4 776 | 100 % |
| Assigned funds | 4 759 | 100 % | | | | | 4 759 | 100 % |
| Payments | 4 670 | 98 % | | | | | 4 670 | 98 % |
| Transfers from other funds | | | | | | | | |
| Appropriations | | | 758 | | | | 758 | |
| Decisions | | | 757 | 100 % | | | 757 | 100 % |
| Assigned funds | | | 723 | 95 % | | | 723 | 95 % |
| Payments | | | 655 | 86 % | | | 655 | 86 % |
| Sundry revenue | | | | | | | | |
| Appropriations | 37 | | | | | | 37 | |
| Decisions | 37 | 100 % | | | | | 37 | 100 % |
| Assigned funds | 36 | 98 % | | | | | 36 | 98 % |
| Payments | 35 | 94 % | | | | | 35 | 94 % |
| Total | | | | | | | | |
| Appropriations | 10 018 | | 758 | | | | 10 776 | |
| Decisions | 10 015 | 100 % | 757 | 100 % | | | 10 772 | 100 % |
| Assigned funds | 9 885 | 99 % | 723 | 95 % | | | 10 607 | 98 % |
| Payments | 9 650 | 96 % | 655 | 86 % | | | 10 305 | 96 % |
| Cotonou | A envelope | | | | | | | | |
| Appropriations | 429 | | 9 662 | | 12 378 | | 22 469 | |
| Decisions | 429 | 100 % | 9 647 | 100 % | 7 416 | 60 % | 17 492 | 78 % |
| Assigned funds | 423 | 99 % | 9 194 | 95 % | 4 288 | 35 % | 13 905 | 62 % |
| Payments | 416 | 97 % | 7 906 | 82 % | 1 648 | 13 % | 9 970 | 44 % |
| B envelope | | | | | | | | |
| Appropriations | 255 | | 1 308 | | 1 468 | | 3 030 | |
| Decisions | 255 | 100 % | 1 308 | 100 % | 1 003 | 68 % | 2 565 | 85 % |
| Assigned funds | 200 | 78 % | 1 261 | 96 % | 829 | 56 % | 2 290 | 76 % |
| Payments | 174 | 68 % | 1 078 | 82 % | 677 | 46 % | 1 929 | 64 % |
| CDE, CTA and Joint Assembly | | | | | | | | |
| Appropriations | | | 171 | | | | 171 | |
| Decisions | | | 171 | 100 % | | | 171 | 100 % |
| Assigned funds | | | 167 | 98 % | | | 167 | 98 % |
| Payments | | | 153 | 90 % | | | 153 | 90 % |
| Regional allocation | | | | | | | | |
| Appropriations | | | 960 | | 1 816 | | 2 776 | |
| Decisions | | | 956 | 100 % | 361 | 20 % | 1 317 | 47 % |
| Assigned funds | | | 880 | 92 % | 92 | 5 % | 972 | 35 % |
| Payments | | | 591 | 62 % | 9 | 1 % | 601 | 22 % |
| Intra-ACP allocation | | | | | | | | |
| Appropriations | | | 3 236 | | 2 330 | | 5 566 | |
| Decisions | | | 3 236 | 100 % | 1 560 | 67 % | 4 795 | 86 % |
| Assigned funds | | | 3 082 | 95 % | 705 | 30 % | 3 787 | 68 % |
| Payments | | | 2 384 | 74 % | 454 | 19 % | 2 838 | 51 % |
| 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 Council Dec.2003/583/EC | | | | | | | | |
| Appropriations | | | 108 | | | | 108 | |
| Decisions | | | 108 | 100 % | | | 108 | 100 % |
| Assigned funds | | | 105 | 97 % | | | 105 | 97 % |
| Payments | | | 105 | 97 % | | | 105 | 97 % |
| Implementation costs and interest | | | | | | | | |
| Appropriations | | | 240 | | 468 | | 708 | |
| Decisions | | | 240 | 100 % | 216 | 46 % | 455 | 64 % |
| Assigned funds | | | 234 | 98 % | 205 | 44 % | 439 | 62 % |
| Payments | | | 225 | 94 % | 184 | 39 % | 409 | 58 % |
| Total | | | | | | | | |
| Appropriations | 684 | | 15 723 | | 18 460 | | 34 867 | |
| Decisions | 684 | 100 % | 15 705 | 100 % | 10 555 | 57 % | 26 944 | 77 % |
| Assigned funds | 623 | 91 % | 14 960 | 95 % | 6 120 | 33 % | 21 703 | 62 % |
| Payments | 590 | 86 % | 12 466 | 79 % | 2 972 | 16 % | 16 028 | 46 % |
| NIP/RIP RESERVE | | | | | 683 | | 683 | |
| REGIONAL ALLOCATIONS RESERVE | | | | | 40 | | 40 | |
| INTRA-ACP RESERVE | | | | | 370 | | 370 | |
| Stabex - NIP Reserve A Envelope | | | | | 6 | | | |
| COUNTRIES RESERVE | | | | | 1 657 | | 1 657 | |
| Co-financing | | | | | | | | |
| Appropriations | | | | | 75 | | 75 | |
| Decisions | | | | | 62 | 83 % | 62 | 83 % |
| Assigned funds | | | | | 14 | 19 % | 14 | 2 % |
| Payments | | | | | 1 | 1 % | 1 | 0 % |
| Non-mobilisable performance reserve | | | | | 318 | | 318 | |
| Total | | | | | | | | |
| Appropriations | 10 702 | | 16 482 | | 21 609 | | 48 792 | |
| Decisions | 10 699 | 100 % | 16 463 | 100 % | 10 617 | 49 % | 37 778 | 77 % |
| Assigned funds | 10 508 | 98 % | 15 683 | 95 % | 6 134 | 28 % | 32 324 | 66 % |
| Payments | 10 240 | 96 % | 13 121 | 80 % | 2 973 | 14 % | 26 334 | 54 % |

8th EDF

%

9th EDF

%

10th EDF

%

Total

%

(28)

28

(28)

28

(28)

28

(28)

28

Lomé

Programmable aid (NIP)

Programmable aid (NIP)

Appropriations

Appropriations

5 204

5 204

5 204

5 204

Decisions

5 201

100 %

5 201

100 %

Assigned funds

5 089

98 %

5 089

98 %

Payments

4 945

95 %

4 945

95 %

Non-programmable aid

Non-programmable aid

Appropriations

Appropriations

4 777

4 777

4 777

4 777

Decisions

4 776

100 %

4 776

100 %

Assigned funds

4 759

100 %

4 759

100 %

Payments

4 670

98 %

4 670

98 %

Transfers from other funds

Transfers from other funds

Appropriations

Appropriations

758

758

758

758

Decisions

757

100 %

757

100 %

Assigned funds

723

95 %

723

95 %

Payments

655

86 %

655

86 %

Sundry revenue

Sundry revenue

Appropriations

Appropriations

37

37

37

37

Decisions

37

100 %

37

100 %

Assigned funds

36

98 %

36

98 %

Payments

35

94 %

35

94 %

Total

Total

Appropriations

Appropriations

10 018

10 018

758

758

10 776

10 776

Decisions

10 015

100 %

757

100 %

10 772

100 %

Assigned funds

9 885

99 %

723

95 %

10 607

98 %

Payments

9 650

96 %

655

86 %

10 305

96 %

Cotonou

A envelope

A envelope

Appropriations

Appropriations

429

429

9 662

9 662

12 378

12 378

22 469

22 469

Decisions

429

100 %

9 647

100 %

7 416

60 %

17 492

78 %

Assigned funds

423

99 %

9 194

95 %

4 288

35 %

13 905

62 %

Payments

416

97 %

7 906

82 %

1 648

13 %

9 970

44 %

B envelope

B envelope

Appropriations

Appropriations

255

255

1 308

1 308

1 468

1 468

3 030

3 030

Decisions

255

100 %

1 308

100 %

1 003

68 %

2 565

85 %

Assigned funds

200

78 %

1 261

96 %

829

56 %

2 290

76 %

Payments

174

68 %

1 078

82 %

677

46 %

1 929

64 %

CDE, CTA and Joint Assembly

CDE, CTA and Joint Assembly

Appropriations

Appropriations

171

171

171

171

Decisions

171

100 %

171

100 %

Assigned funds

167

98 %

167

98 %

Payments

153

90 %

153

90 %

Regional allocation

Regional allocation

Appropriations

Appropriations

960

960

1 816

1 816

2 776

2 776

Decisions

956

100 %

361

20 %

1 317

47 %

Assigned funds

880

92 %

92

5 %

972

35 %

Payments

591

62 %

9

1 %

601

22 %

Intra-ACP allocation

Intra-ACP allocation

Appropriations

Appropriations

3 236

3 236

2 330

2 330

5 566

5 566

Decisions

3 236

100 %

1 560

67 %

4 795

86 %

Assigned funds

3 082

95 %

705

30 %

3 787

68 %

Payments

2 384

74 %

454

19 %

2 838

51 %

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 Council Dec.2003/583/EC

Special allocation Council Dec.2003/583/EC

Appropriations

Appropriations

108

108

108

108

Decisions

108

100 %

108

100 %

Assigned funds

105

97 %

105

97 %

Payments

105

97 %

105

97 %

Implementation costs and interest

Implementation costs and interest

Appropriations

Appropriations

240

240

468

468

708

708

Decisions

240

100 %

216

46 %

455

64 %

Assigned funds

234

98 %

205

44 %

439

62 %

Payments

225

94 %

184

39 %

409

58 %

Total

Total

Appropriations

Appropriations

684

684

15 723

15 723

18 460

18 460

34 867

34 867

Decisions

684

100 %

15 705

100 %

10 555

57 %

26 944

77 %

Assigned funds

623

91 %

14 960

95 %

6 120

33 %

21 703

62 %

Payments

590

86 %

12 466

79 %

2 972

16 %

16 028

46 %

NIP/RIP RESERVE

683

683

REGIONAL ALLOCATIONS RESERVE

40

40

INTRA-ACP RESERVE

370

370

Stabex - NIP Reserve A Envelope

6

COUNTRIES RESERVE

1 657

1 657

Co-financing

Co-financing

Appropriations

Appropriations

75

75

75

75

Decisions

62

83 %

62

83 %

Assigned funds

14

19 %

14

2 %

Payments

1

1 %

1

0 %

Non-mobilisable performance reserve

Non-mobilisable performance reserve

318

318

318

318

Total

Total

Appropriations

Appropriations

10 702

10 702

16 482

16 482

21 609

21 609

48 792

48 792

Decisions

10 699

100 %

16 463

100 %

10 617

49 %

37 778

77 %

Assigned funds

10 508

98 %

15 683

95 %

6 134

28 %

32 324

66 %

Payments

10 240

96 %

13 121

80 %

2 973

14 %

26 334

54 %

Table 2.3

Table 2.3

EDF aggregated accounts at 31.12.2010

EDF aggregated accounts at 31.12.2010

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 | 5 166 | 5 163 | (36) | 100 % | 5 054 | 7 | 98 % | 4 909 | 79 | 97 % |
| Total non-programmable aid | 4 803 | 4 803 | (8) | 100 % | 4 785 | 3 | 100 % | 4 694 | 59 | 98 % |
| Interest-rate subsidies | 92 | 92 | | 100 % | 91 | (1) | 99 % | 68 | | 75 % |
| Emergency aid | 136 | 136 | (0) | 100 % | 136 | (0) | 100 % | 136 | | 100 % |
| Aid for refugees | 109 | 109 | (0) | 100 % | 107 | (1) | 98 % | 100 | (2) | 94 % |
| Risk capital | 1 037 | 1 037 | (8) | 100 % | 1 029 | (8) | 99 % | 991 | | 96 % |
| Stabex | 723 | 723 | 0 | 100 % | 719 | 13 | 99 % | 706 | 46 | 98 % |
| Sysmin | 112 | 112 | | 100 % | 110 | (1) | 98 % | 101 | 0 | 92 % |
| Structural adjustment | 1 497 | 1 497 | | 100 % | 1 497 | (0) | 100 % | 1 497 | (0) | 100 % |
| Heavily indebted poor countries | 1 060 | 1 060 | | 100 % | 1 060 | | 100 % | 1 060 | 14 | 100 % |
| Utilisation of interest income | 37 | 37 | | 100 % | 36 | (0) | 98 % | 35 | 0 | 96 % |
| Total | 9 969 | 9 966 | (44) | 100 % | 9 839 | 10 | 99 % | 9 604 | 138 | 98 % |
| Cotonou | A Envelope | 429 | 429 | (1) | 100 % | 423 | (0) | 99 % | 416 | 2 | 98 % |
| B Envelope | 255 | 255 | | 100 % | 200 | (0) | 78 % | 174 | 18 | |
| Total | 684 | 684 | (1) | 200 % | 623 | (0) | 177 % | 590 | 20 | 98 % |
| | Total ACP (a) | 10 653 | 10 650 | (45) | 100 % | 10 461 | 9 | 98 % | 10 194 | 158 | 97 % |
| | OCT | | | | | | | | | | |
| | Total indicative programmes | 38 | 38 | (1) | 100 % | 35 | (1) | 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 | 98 % |
| | Total OCT (b) | 49 | 49 | (1) | 100 % | 46 | (1) | 95 % | 46 | 0 | 100 % |
| | Total (a) + (b) | 10 702 | 10 699 | (45) | 100 % | 10 508 | 8 | 98 % | 10 240 | 158 | 97 % |

(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

5 166

5 166

5 163

5 163

(36)

(36)

100 %

100 %

5 054

5 054

7

7

98 %

98 %

4 909

4 909

79

79

97 %

97 %

Total non-programmable aid

Total non-programmable aid

4 803

4 803

4 803

4 803

(8)

(8)

100 %

100 %

4 785

4 785

3

3

100 %

100 %

4 694

4 694

59

59

98 %

98 %

Interest-rate subsidies

92

92

100 %

91

(1)

99 %

68

75 %

Emergency aid

136

136

(0)

100 %

136

(0)

100 %

136

100 %

Aid for refugees

109

109

(0)

100 %

107

(1)

98 %

100

(2)

94 %

Risk capital

1 037

1 037

(8)

100 %

1 029

(8)

99 %

991

96 %

Stabex

723

723

0

100 %

719

13

99 %

706

46

98 %

Sysmin

112

112

100 %

110

(1)

98 %

101

0

92 %

Structural adjustment

1 497

1 497

100 %

1 497

(0)

100 %

1 497

(0)

100 %

Heavily indebted poor countries

1 060

1 060

100 %

1 060

100 %

1 060

14

100 %

Utilisation of interest income

37

37

100 %

36

(0)

98 %

35

0

96 %

Total

9 969

9 966

(44)

100 %

9 839

10

99 %

9 604

138

98 %

Cotonou

A Envelope

A Envelope

429

429

429

429

(1)

(1)

100 %

100 %

423

423

(0)

(0)

99 %

99 %

416

416

2

2

98 %

98 %

B Envelope

B Envelope

255

255

255

255

100 %

100 %

200

200

(0)

(0)

78 %

78 %

174

174

18

18

Total

684

684

(1)

200 %

623

(0)

177 %

590

20

98 %

Total ACP (a)

10 653

10 650

(45)

100 %

10 461

9

98 %

10 194

158

97 %

OCT

OCT

Total indicative programmes

Total indicative programmes

38

38

38

38

(1)

(1)

100 %

100 %

35

35

(1)

(1)

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

98 %

Total OCT (b)

49

49

(1)

100 %

46

(1)

95 %

46

0

100 %

Total (a) + (b)

10 702

10 699

(45)

100 %

10 508

8

98 %

10 240

158

97 %

Table 2.4

Table 2.4

EDF aggregated accounts at 31.12.2010

EDF aggregated accounts at 31.12.2010

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 | 9 413 | 9 399 | (86) | 100 % | 8 979 | 231 | 96 % | 7 728 | 741 | 86 % |
| Macroeconomic support | | 2 280 | (25) | | 2 258 | (15) | | 2 138 | 26 | |
| Sectorial Policies | | 7 118 | (61) | | 6 721 | 246 | | 5 591 | 716 | |
| B Envelope | 1 301 | 1 301 | (5) | 100 % | 1 254 | 48 | 96 % | 1 072 | 104 | 85 % |
| Compensation export receipts | | 170 | (0) | | 161 | 18 | | 129 | 15 | |
| Emergency aid | | 1 119 | (5) | | 1 082 | 30 | | 932 | 89 | |
| Heavily indebted poor countries | | 11 | | | 11 | | | 11 | | |
| Regional allocation | 911 | 907 | (5) | 100 % | 833 | 64 | 92 % | 564 | 81 | 68 % |
| Intra-ACP allocation | 3 236 | 3 236 | (8) | 100 % | 3 082 | 119 | 95 % | 2 384 | 300 | 77 % |
| Other | 171 | 171 | (5) | 100 % | 167 | (2) | 98 % | 153 | 3 | 92 % |
| Implementation costs/Administrative expenditure | 170 | 170 | (0) | 100 % | 169 | (0) | 99 % | 163 | 2 | 96 % |
| Interests and other revenue | 69 | 69 | 0 | 100 % | 65 | (1) | 94 % | 61 | 3 | 95 % |
| Special allocation Congo | 108 | 108 | | 100 % | 105 | (0) | 97 % | 105 | 1 | 100 % |
| Voluntary contribution Peace Facility | 39 | 39 | | 100 % | 37 | 0 | 95 % | 24 | 0 | 65 % |
| Transfers from 6th EDF - Lomé | 24 | 23 | (1) | 97 % | 21 | (0) | 90 % | 19 | 2 | 92 % |
| Transfers from 7th EDF - Lomé | 731 | 731 | (3) | 100 % | 699 | (3) | 96 % | 633 | 14 | 91 % |
| Total ACP (a) | 16 173 | 16 154 | (114) | 100 % | 15 410 | 456 | 95 % | 12 906 | 1 252 | 84 % |
| OCT |
| A Envelope | 249 | 249 | (1) | 100 % | 215 | 18 | 87 % | 177 | 43 | 82 % |
| Macroeconomic support | | 15 | 0 | | 14 | 3 | | 9 | 0 | |
| Sectorial Policies | | 234 | (1) | | 201 | 15 | | 169 | 43 | |
| B Envelope | 7 | 7 | 0 | 100 % | 7 | 0 | 98 % | 6 | 0 | 90 % |
| Regional allocation | 49 | 49 | (1) | 100 % | 47 | 1 | 96 % | 27 | 9 | 58 % |
| 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 | (1) | 100 % | 3 | (0) | 100 % | 3 | | 99 % |
| Total OCT (b) | 308 | 308 | (2) | 100 % | 273 | 20 | 89 % | 214 | 52 | 79 % |
| Total (a) + (b) | 16 482 | 16 463 | (116) | 100 % | 15 683 | 476 | 95 % | 13 121 | 1 304 | 84 % |

(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

9 413

9 413

9 399

9 399

(86)

(86)

100 %

100 %

8 979

8 979

231

231

96 %

96 %

7 728

7 728

741

741

86 %

86 %

Macroeconomic support

2 280

(25)

2 258

(15)

2 138

26

Sectorial Policies

7 118

(61)

6 721

246

5 591

716

B Envelope

B Envelope

1 301

1 301

1 301

1 301

(5)

(5)

100 %

100 %

1 254

1 254

48

48

96 %

96 %

1 072

1 072

104

104

85 %

85 %

Compensation export receipts

170

(0)

161

18

129

15

Emergency aid

1 119

(5)

1 082

30

932

89

Heavily indebted poor countries

11

11

11

Regional allocation

Regional allocation

911

907

(5)

100 %

833

64

92 %

564

81

68 %

Intra-ACP allocation

Intra-ACP allocation

3 236

3 236

(8)

100 %

3 082

119

95 %

2 384

300

77 %

Other

Other

171

171

(5)

100 %

167

(2)

98 %

153

3

92 %

Implementation costs/Administrative expenditure

Implementation costs/Administrative expenditure

170

170

(0)

100 %

169

(0)

99 %

163

2

96 %

Interests and other revenue

Interests and other revenue

69

69

0

100 %

65

(1)

94 %

61

3

95 %

Special allocation Congo

Special allocation Congo

108

108

100 %

105

(0)

97 %

105

1

100 %

Voluntary contribution Peace Facility

Voluntary contribution Peace Facility

39

39

100 %

37

0

95 %

24

0

65 %

Transfers from 6th EDF - Lomé

Transfers from 6th EDF - Lomé

24

23

(1)

97 %

21

(0)

90 %

19

2

92 %

Transfers from 7th EDF - Lomé

Transfers from 7th EDF - Lomé

731

731

(3)

100 %

699

(3)

96 %

633

14

91 %

Total ACP (a)

16 173

16 154

(114)

100 %

15 410

456

95 %

12 906

1 252

84 %

OCT

OCT

A Envelope

A Envelope

249

249

249

249

(1)

(1)

100 %

100 %

215

215

18

18

87 %

87 %

177

177

43

43

82 %

82 %

Macroeconomic support

15

0

14

3

9

0

Sectorial Policies

234

(1)

201

15

169

43

B Envelope

B Envelope

7

7

7

7

0

0

100 %

100 %

7

7

0

0

98 %

98 %

6

6

0

0

90 %

90 %

Regional allocation

Regional allocation

49

49

49

(1)

100 %

47

1

96 %

27

9

58 %

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

(1)

100 %

3

(0)

100 %

3

99 %

Total OCT (b)

308

308

(2)

100 %

273

20

89 %

214

52

79 %

Total (a) + (b)

16 482

16 463

(116)

100 %

15 683

476

95 %

13 121

1 304

84 %

Table 2.5

Table 2.5

EDF aggregated accounts at 31.12.2010

EDF aggregated accounts at 31.12.2010

ANALYSIS BY INSTRUMENT

ANALYSIS BY INSTRUMENT

ACP + OCT — 10th EDF

ACP + OCT — 10th 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 | 12 378 | 7 416 | 977 | 60 % | 4 288 | 1 834 | 58 % | 1 648 | 1 074 | 38 % |
| B Envelope | 1 464 | 998 | 496 | 68 % | 829 | 435 | 83 % | 677 | 400 | 82 % |
| Compensation export receipts | | 64 | 63 | | 40 | 40 | | 30 | 30 | |
| Emergency aid | | 324 | 137 | | 268 | 161 | | 180 | 115 | |
| Heavily indebted poor countries | | 49 | 2 | | 49 | 14 | | 34 | 15 | |
| Other chocs with budgetary impact | | 561 | 293 | | 473 | 220 | | 433 | 240 | |
| Regional Allocation | 1 816 | 361 | 206 | 20 % | 92 | 92 | 26 % | 9 | 9 | 10 % |
| Intra-ACP Allocation | 2 330 | 1 560 | 647 | 67 % | 705 | 354 | 45 % | 454 | 210 | 64 % |
| Institutional and support costs | 300 | 160 | 46 | 53 % | 128 | 35 | 80 % | 77 | 23 | 60 % |
| Peace Facility | 1 730 | 1 100 | 601 | 64 % | 428 | 245 | 39 % | 264 | 107 | 62 % |
| Various intra ACP, other sectors programmed | 300 | 300 | 0 | 100 % | 149 | 73 | 50 % | 113 | 80 | 76 % |
| Implementation costs | 430 | 189 | 0 | 44 % | 182 | 77 | 96 % | 171 | 71 | 94 % |
| Interest and other revenue | 32 | 24 | 7 | 76 % | 21 | 12 | 87 % | 12 | 7 | 56 % |
| Total | 18 449 | 10 548 | 2 333 | 57 % | 6 118 | 2 805 | 58 % | 2 971 | 1 771 | 49 % |
| COUNTRIES RESERVE - COTONOU | 1 452 | | | | | | | | | |
| NIP/RIP RESERVE | 683 | | | | | | | | | |
| Stabex - NIP Reserve A Envelope | 6 | | | | | | | | | |
| REGIONAL ALLOCATIONS RESERVE | | | | | | | | | | |
| INTRA-ACP RESERVE | 370 | | | | | | | | | |
| Cofinancing Enveloppe A | 61 | 60 | 12 | 98 % | 13 | 13 | | 0 | 0 | |
| Cofinancing Intra ACP | 12 | 1 | | 5 % | 1 | 0 | 100 % | 1 | 0 | 98 % |
| Cofinancement administrative expenditure | 2 | 1 | 0 | 69 % | | | | | | |
| Total Cofinancing | 75 | 62 | 12 | 83 % | 14 | 14 | 23 % | 1 | 0 | 5 % |
| Total ACP | 21 035 | 10 610 | 2 345 | 50 % | 6 132 | 2 819 | 58 % | 2 972 | 1 771 | 48 % |
| Non-mobilisable performance reserve ACP | 311 | | | | | | | | | |
| Total ACP + performance reserve (a) | 21 346 | 10 610 | 2 345 | 50 % | 6 132 | 2 819 | 58 % | 2 972 | 1 771 | 48 % |
| OCT |
| A Envelope | | | | | | | | | | |
| B Envelope | 4 | 4 | 4 | 100 % | | | | | | |
| Compensation export receipts | | | | | | | | | | |
| Emergency aid | | 4 | 4 | | | | | | | |
| Heavily indebted poor countries | | | | | | | | | | |
| Other chocs with budgetary impact | | | | | | | | | | |
| Regional Allocation | | | | | | | | | | |
| Studies/Technical assistance OCT | 6 | 2 | | 33 % | 2 | 1 | 85 % | 1 | 1 | 40 % |
| Total | 10 | 6 | 4 | 61 % | 2 | 1 | 27 % | 1 | 1 | 40 % |
| COUNTRIES RESERVE | 206 | | | | | | | | | |
| REGIONAL ALLOCATIONS RESERVE | 40 | | | | | | | | | |
| NIP/RIP RESERVE | | | | | | | | | | |
| Total OCT | 256 | 6 | 4 | 2 % | 2 | 1 | 27 % | 1 | 1 | 40 % |
| Non-drawable performance reserve OCT | 7 | | | | | | | | | |
| Total OCT + performance reserve (b) | 263 | 6 | 4 | 2 % | 2 | 1 | 27 % | 1 | 1 | 40 % |
| Total (a) + (b) | 21 609 | 10 617 | 2 349 | 49 % | 6 134 | 2 820 | 58 % | 2 973 | 1 772 | 48 % |

(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

12 378

12 378

7 416

7 416

977

977

60 %

60 %

4 288

4 288

1 834

1 834

58 %

58 %

1 648

1 648

1 074

1 074

38 %

38 %

B Envelope

B Envelope

1 464

1 464

998

998

496

496

68 %

68 %

829

829

435

435

83 %

83 %

677

677

400

400

82 %

82 %

Compensation export receipts

64

63

40

40

30

30

Emergency aid

324

137

268

161

180

115

Heavily indebted poor countries

49

2

49

14

34

15

Other chocs with budgetary impact

561

293

473

220

433

240

Regional Allocation

Regional Allocation

1 816

1 816

361

361

206

206

20 %

20 %

92

92

92

92

26 %

26 %

9

9

9

9

10 %

10 %

Intra-ACP Allocation

Intra-ACP Allocation

2 330

2 330

1 560

1 560

647

647

67 %

67 %

705

705

354

354

45 %

45 %

454

454

210

210

64 %

64 %

Institutional and support costs

300

160

46

53 %

128

35

80 %

77

23

60 %

Peace Facility

1 730

1 100

601

64 %

428

245

39 %

264

107

62 %

Various intra ACP, other sectors programmed

300

300

0

100 %

149

73

50 %

113

80

76 %

Implementation costs

Implementation costs

430

430

189

189

0

0

44 %

44 %

182

182

77

77

96 %

96 %

171

171

71

71

94 %

94 %

Interest and other revenue

Interest and other revenue

32

32

24

24

7

7

76 %

76 %

21

21

12

12

87 %

87 %

12

12

7

7

56 %

56 %

Total

18 449

10 548

2 333

57 %

6 118

2 805

58 %

2 971

1 771

49 %

COUNTRIES RESERVE - COTONOU

1 452

NIP/RIP RESERVE

683

Stabex - NIP Reserve A Envelope

6

REGIONAL ALLOCATIONS RESERVE

INTRA-ACP RESERVE

370

Cofinancing Enveloppe A

61

60

12

98 %

13

13

0

0

Cofinancing Intra ACP

12

1

5 %

1

0

100 %

1

0

98 %

Cofinancement administrative expenditure

2

1

0

69 %

Total Cofinancing

75

62

12

83 %

14

14

23 %

1

0

5 %

Total ACP

21 035

10 610

2 345

50 %

6 132

2 819

58 %

2 972

1 771

48 %

Non-mobilisable performance reserve ACP

311

Total ACP + performance reserve (a)

21 346

10 610

2 345

50 %

6 132

2 819

58 %

2 972

1 771

48 %

OCT

OCT

A Envelope

A Envelope

B Envelope

B Envelope

4

4

4

4

4

4

100 %

100 %

Compensation export receipts

Emergency aid

4

4

4

4

Heavily indebted poor countries

Other chocs with budgetary impact

Regional Allocation

Regional Allocation

Studies/Technical assistance OCT

Studies/Technical assistance OCT

6

2

33 %

2

1

85 %

1

1

40 %

Total

10

6

4

61 %

2

1

27 %

1

1

40 %

COUNTRIES RESERVE

206

206

REGIONAL ALLOCATIONS RESERVE

40

40

NIP/RIP RESERVE

Total OCT

256

6

4

2 %

2

1

27 %

1

1

40 %

Non-drawable performance reserve OCT

7

7

Total OCT + performance reserve (b)

263

6

4

2 %

2

1

27 %

1

1

40 %

Total (a) + (b)

21 609

10 617

2 349

49 %

6 134

2 820

58 %

2 973

1 772

48 %

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 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 31.12.2010 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:

| (EUR) |
| --- |
| Project No | Country | Project | Balance 31.12.2009 | Contribution 2010 | Payments 2010 | Balance 31.12.2010 |
| ITA COF 37 | SOMALIA | Interest from cofinancing | 317 230,20 | 1 922,22 | 20 695,45 | 298 456,97 |
| ITA COF 40 | Administrative expenditure | 408 990,37 | 95,97 | — | 409 086,34 |
| ITA COF 50 | Rehabilitation | 8 411 323,52 | — | 1 689 159,97 | 6 722 163,55 |
| Total | | | 9 137 544,09 | 2 018,19 | 1 709 855,42 | 7 429 706,86 |

(EUR)

Project No

o

Country

Project

Balance 31.12.2009

Contribution 2010

Payments 2010

Balance 31.12.2010

ITA COF 37

SOMALIA

Interest from cofinancing

317 230,20

1 922,22

20 695,45

298 456,97

ITA COF 40

Administrative expenditure

408 990,37

95,97

—

409 086,34

ITA COF 50

Rehabilitation

8 411 323,52

—

1 689 159,97

6 722 163,55

Total

9 137 544,09

2 018,19

1 709 855,42

7 429 706,86

For the project Tanzania Bogamoyo Road, the last payment was executed in 2010 and the account was closed.

| (EUR) |
| --- |
| No project | Country | Project | Balance 31.12.2009 | Contribution from ITA COF 37 | Payment | Balance 31.12.2010 |
| ITA COF 51 | TANZANIA | Bogamoyo road | 1 386 304,54 | 20 695,45 | 1 407 000 | — |

(EUR)

No project

o

Country

Project

Balance 31.12.2009

Contribution from ITA COF 37

Payment

Balance 31.12.2010

ITA COF 51

TANZANIA

Bogamoyo road

1 386 304,54

20 695,45

1 407 000

—

PART II

EDF ANNUAL ACCOUNTS: FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY

EDF ANNUAL ACCOUNTS: FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY

3.   FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY

3.1   INCOME STATEMENT

INCOME STATEMENT

| (In EUR’000) |
| --- |
| | Notes | From 1.1.2010 to 31.12.2010 | From 1.1.2009 to 31.12.2009 |
| Interest and similar income | 5 | 54 601 | 49 923 |
| Interest and similar expense | 5 | –2 591 | –1 878 |
| Net interest and similar income | | 52 010 | 48 045 |
| Fee and commission income | 6 | 11 775 | 1 985 |
| Fee and commission expenses | 6 | – 372 | – |
| Net fee and commission income | | 11 403 | 1 985 |
| Net result on financial operations | 7 | –15 823 | 9 124 |
| Change in impairment on loans and receivables, net of reversal | 11 | 25 428 | –44 350 |
| Impairment on available-for-sale financial assets | 12 | –3 714 | –2 |
| General administrative expenses | 8 | –34 086 | –36 410 |
| Profit/Loss for the year | | 35 218 | –21 608 |

(In EUR’000)

Notes

From 1.1.2010 to 31.12.2010

From 1.1.2009 to 31.12.2009

Interest and similar income

5

54 601

49 923

Interest and similar expense

5

–2 591

–1 878

Net interest and similar income

Net interest and similar income

52 010

48 045

Fee and commission income

6

11 775

1 985

Fee and commission expenses

6

– 372

–

Net fee and commission income

Net fee and commission income

11 403

1 985

Net result on financial operations

7

–15 823

9 124

Change in impairment on loans and receivables, net of reversal

11

25 428

–44 350

Impairment on available-for-sale financial assets

12

–3 714

–2

General administrative expenses

8

–34 086

–36 410

Profit/Loss for the year

Profit/Loss for the year

35 218

–21 608

3.2   BALANCE SHEET

BALANCE SHEET

| (In EUR’000) |
| --- |
| | Notes | 31.12.2010 | 31.12.2009 |
| ASSETS |
| Cash and cash equivalents | 9 | 411 587 | 330 057 |
| Derivative financial instruments | 10 | 1 376 | 12 870 |
| Loans and receivables | 11 | 844 428 | 693 441 |
| Available-for-sale financial assets | 12 | 194 828 | 164 606 |
| Amounts receivable from contributors | 13/18 | 100 000 | 87 310 |
| Other assets | 14 | 3 172 | 925 |
| Total Assets | | 1 555 391 | 1 289 209 |
| LIABILITIES AND CONTRIBUTORS’ RESOURCES |
| LIABILITIES |
| Derivative financial instruments | 10 | 6 110 | 5 522 |
| Deferred income | 15 | 29 579 | 24 317 |
| Amounts owed to third parties | 16 | 298 415 | 213 850 |
| Other liabilities | 17 | 940 | 1 560 |
| Total Liabilities | | 335 044 | 245 249 |
| CONTRIBUTORS’ RESOURCES |
| Member States Contribution called | 18 | 1 131 309 | 995 000 |
| Retained earnings | | 64 468 | 29 250 |
| Fair value reserve | | 24 570 | 19 710 |
| Total Contributors’ resources | | 1 220 347 | 1 043 960 |
| Total Liabilities and Contributors’ resources | | 1 555 391 | 1 289 209 |

(In EUR’000)

Notes

31.12.2010

31.12.2009

ASSETS

ASSETS

Cash and cash equivalents

9

411 587

330 057

Derivative financial instruments

10

1 376

12 870

Loans and receivables

11

844 428

693 441

Available-for-sale financial assets

12

194 828

164 606

Amounts receivable from contributors

13/18

100 000

87 310

Other assets

14

3 172

925

Total Assets

1 555 391

1 289 209

LIABILITIES AND CONTRIBUTORS’ RESOURCES

LIABILITIES AND CONTRIBUTORS’ RESOURCES

LIABILITIES

LIABILITIES

Derivative financial instruments

10

6 110

5 522

Deferred income

15

29 579

24 317

Amounts owed to third parties

16

298 415

213 850

Other liabilities

17

940

1 560

Total Liabilities

335 044

245 249

CONTRIBUTORS’ RESOURCES

CONTRIBUTORS’ RESOURCES

Member States Contribution called

18

1 131 309

995 000

Retained earnings

64 468

29 250

Fair value reserve

24 570

19 710

Total Contributors’ resources

1 220 347

1 043 960

Total Liabilities and Contributors’ resources

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 | Retained earnings | Fair Value Reserve | Total |
| At 1 January 2010 | 995 000 | 29 250 | 19 710 | 1 043 960 |
| Net unrealised gains and losses on available-for-sale financial assets | — | — | 4 860 | 4 860 |
| 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 |
| Changes in contributors’ resources | 136 309 | 35 218 | 4 860 | 176 387 |
| At 31 December 2010 | 1 131 309 | 64 468 | 24 570 | 1 220 347 |
| At 1 January 2009 | 845 000 | 50 858 | 15 122 | 910 980 |
| Net unrealised gains and losses on available-for-sale financial assets | — | — | 4 588 | 4 588 |
| Member States contribution called during the year | 150 000 | — | — | 150 000 |
| Loss for the year 2009 | — | –21 608 | — | –21 608 |
| Changes in contributors’ resources | 150 000 | –21 608 | 4 588 | 132 980 |
| At 31 December 2009 | 995 000 | 29 250 | 19 710 | 1 043 960 |

(In EUR’000)

Contribution called

Retained earnings

Fair Value Reserve

Total

At 1 January 2010

At 1 January 2010

995 000

995 000

29 250

29 250

19 710

19 710

1 043 960

1 043 960

Net unrealised gains and losses on available-for-sale financial assets

—

—

4 860

4 860

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

Changes in contributors’ resources

Changes in contributors’ resources

136 309

35 218

4 860

176 387

At 31 December 2010

At 31 December 2010

1 131 309

1 131 309

64 468

64 468

24 570

24 570

1 220 347

1 220 347

At 1 January 2009

At 1 January 2009

845 000

845 000

50 858

50 858

15 122

15 122

910 980

910 980

Net unrealised gains and losses on available-for-sale financial assets

—

—

4 588

4 588

Member States contribution called during the year

150 000

—

—

150 000

Loss for the year 2009

—

–21 608

—

–21 608

Changes in contributors’ resources

Changes in contributors’ resources

150 000

–21 608

4 588

132 980

At 31 December 2009

At 31 December 2009

995 000

995 000

29 250

29 250

19 710

19 710

1 043 960

1 043 960

3.4   CASH FLOW STATEMENT

CASH FLOW STATEMENT

| (In EUR’000) |
| --- |
| | From 1.1.2010 to 31.12.2010 | From 1.1.2009 to 31.12.2009 |
| OPERATING ACTIVITIES |
| Profit / Loss for the financial year | 35 218 | –21 608 |
| Adjustments | | |
| Impairment on available-for-sale financial assets | 3 714 | 2 |
| Net change in impairment on loans and receivables | –25 428 | 44 350 |
| Interest capitalised on loans and receivables | –13 239 | –4 889 |
| Change in accrued interest and amortised cost on loans and receivables | – 466 | 890 |
| Increase in deferred income | 5 262 | 4 131 |
| Effect of exchange rate changes on loans | –24 626 | 10 963 |
| Effect of exchange rate changes on available-for-sale financial assets | – 538 | 1 935 |
| Profit on operating activities before changes in operating assets and liabilities | –20 103 | 35 774 |
| Loan disbursement | – 212 180 | – 158 400 |
| Repayments of loans | 119 724 | 61 094 |
| Fair value changes on derivatives | 12 082 | –14 599 |
| Increase in available-for-sale financial assets | –50 952 | –40 306 |
| Sale of available-for-sale financial assets | 22 414 | 7 497 |
| Increase in other assets | –2 247 | – 400 |
| Decrease in other liabilities | – 620 | –2 717 |
| Decrease / Increase in other amounts payable to the European Investment Bank | –2 324 | 669 |
| Net cash flows from operating activities | – 128 978 | – 111 388 |
| FINANCING ACTIVITIES |
| Contribution received from Member States | 187 310 | 128 581 |
| Amounts received from Member States with regard to interest subsidies | 40 000 | 40 000 |
| Amounts paid on behalf of Member States with regard to interest subsidies | –16 802 | –20 552 |
| Net cash flows from financing activities | 210 508 | 148 029 |
| Net increase in cash and cash equivalents | 81 530 | 36 641 |
| Cash and cash equivalents at beginning of financial year | 330 057 | 293 416 |
| Cash and cash equivalents at end of financial year | 411 587 | 330 057 |

(In EUR’000)

From 1.1.2010 to 31.12.2010

From 1.1.2009 to 31.12.2009

OPERATING ACTIVITIES

OPERATING ACTIVITIES

Profit / Loss for the financial year

35 218

–21 608

Adjustments

Impairment on available-for-sale financial assets

3 714

2

Net change in impairment on loans and receivables

–25 428

44 350

Interest capitalised on loans and receivables

–13 239

–4 889

Change in accrued interest and amortised cost on loans and receivables

– 466

890

Increase in deferred income

5 262

4 131

Effect of exchange rate changes on loans

–24 626

10 963

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

– 538

1 935

Profit on operating activities before changes in operating assets and liabilities

–20 103

35 774

Loan disbursement

– 212 180

– 158 400

Repayments of loans

119 724

61 094

Fair value changes on derivatives

12 082

–14 599

Increase in available-for-sale financial assets

–50 952

–40 306

Sale of available-for-sale financial assets

22 414

7 497

Increase in other assets

–2 247

– 400

Decrease in other liabilities

– 620

–2 717

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

–2 324

669

Net cash flows from operating activities

Net cash flows from operating activities

– 128 978

– 111 388

FINANCING ACTIVITIES

FINANCING ACTIVITIES

Contribution received from Member States

187 310

128 581

Amounts received from Member States with regard to interest subsidies

40 000

40 000

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

–16 802

–20 552

Net cash flows from financing activities

Net cash flows from financing activities

210 508

148 029

Net increase in cash and cash equivalents

Net increase in cash and cash equivalents

81 530

36 641

Cash and cash equivalents at beginning of financial year

330 057

293 416

Cash and cash equivalents at end of financial year

Cash and cash equivalents at end of financial year

411 587

330 057

3.5   NOTES TO THE FINANCIAL STATEMENTS

NOTES TO THE FINANCIAL STATEMENTS

1.   GENERAL INFORMATION

GENERAL INFORMATION

The Investment Facility (‘the Facility’) 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’) is entrusted with the management of:

| — | the Facility, a EUR 3 137 million risk-bearing revolving fund geared to fostering private sector investment in ACP countries; |
| --- | --- |

—

the Facility, a EUR 3 137 million risk-bearing revolving fund geared to fostering private sector investment in ACP countries;

| — | grants for the financing of interest rate subsidies worth EUR 400 million, of which up to EUR 40 million can be used to fund project-related technical assistance. |
| --- | --- |

—

grants for the financing of interest rate subsidies worth EUR 400 million, of which up to EUR 40 million can be used to fund project-related technical assistance.

The Board of Directors of EIB adopted the financial statements, on 10 March 2011, and authorised their submission to the Board of Governors for approval at their meeting on 15 June 2011.

2.   SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES

2.1.   
  Basis of preparation

Basis of preparation

In line with the Investment Facility Management Agreement, the preparation of the financial statements of the Facility is guided by International Financial Reporting Standards, as adopted by the European Union. The Facility’s financial statements have been prepared on the basis of the following significant accounting principles:

2.2.   
  Significant accounting judgments and estimates

Significant accounting judgments and estimates

The preparation of financial statements requires the use of certain critical 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 balance sheet 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 longer dated derivatives.

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 income statement. 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 non performing 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

The accounting policies adopted are consistent with those used in the previous financial years.

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 income statement.

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 income statement.

The elements of the income statement 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, investments in venture capital funds and other debt instruments.

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 will be 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 income statement.

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.

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 balance sheet date. |
| --- | --- |

—

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 balance sheet date.

| — | 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 income statement 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 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 income statement. 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 credit risk assessments based on which there is no need for a collective impairment provision.

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 income statement) is removed from contributors’ resources and recognised in the income statement. Impairment losses on available-for-sale financial assets are not reversed through the income statement; 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 income statement 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, currency forwards and warrants.

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, 2009 and 2010. 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 balance sheet 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 income statement (‘Interest and similar income’) and on the balance sheet (‘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 treasury

Interest income on treasury

Interest income on treasury is recognised in the income statement 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

3.1.   
  Credit risk

Credit risk

This section presents financial information about the investments made by the Facility.

3.1.1.   Exposure on loans and receivables and available-for-sale financial assets disbursed, by nature of borrower/issuer (in EUR’000)

Exposure on loans and receivables and available-for-sale financial assets disbursed, by nature of borrower/issuer (in EUR’000)

The table hereafter analyses the Facility exposure disbursed by nature of borrower.

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Banks / Financial Institutions | 272 217 | 267 986 |
| Project Finance / Structured Operation | 421 318 | 330 654 |
| Sovereign / Public Authorities | 154 371 | 100 042 |
| Venture Capital Fund | 155 764 | 136 179 |
| Corporates | 35 586 | 23 186 |
| Total | 1 039 256 | 858 047 |

31.12.2010

31.12.2009

Banks / Financial Institutions

272 217

267 986

Project Finance / Structured Operation

421 318

330 654

Sovereign / Public Authorities

154 371

100 042

Venture Capital Fund

155 764

136 179

Corporates

35 586

23 186

Total

1 039 256

858 047

3.1.2.   Exposure on loans and receivables and available-for-sale financial assets disbursed, by nature of instrument (in EUR’000)

Exposure on loans and receivables and available-for-sale financial assets disbursed, by nature of instrument (in EUR’000)

The table hereafter analyses the Facility exposure disbursed by nature of investment instrument used.

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Senior Loans | 761 882 | 604 354 |
| of which Global Loans and Agency Agreements | 233 437 | 224 859 |
| Subordinated Loans | 82 546 | 89 087 |
| Equity | 194 828 | 164 606 |
| Total | 1 039 256 | 858 047 |

31.12.2010

31.12.2009

Senior Loans

761 882

604 354

of which Global Loans and Agency Agreements

of which Global Loans and Agency Agreements

233 437

233 437

224 859

224 859

Subordinated Loans

82 546

89 087

Equity

194 828

164 606

Total

1 039 256

858 047

3.1.3.   Risk concentrations of the exposure on loans and receivables and available-for-sale financial assets disbursed (in EUR’000)

Risk concentrations of the exposure on loans and receivables and available-for-sale financial assets disbursed (in EUR’000)

The table below analyses the Facility exposure disbursed by sector. The operations which are first disbursed to a financial intermediary before being disbursed to the final beneficiary are reported under global loans.

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Global loans and agency agreements | 233 437 | 224 858 |
| Airlines and aircraft manufacture | 729 | 695 |
| Airports and air traffic management systems | 30 062 | — |
| Basic material and mining | 154 258 | 145 566 |
| Drinking water, water treatment | 17 074 | 2 998 |
| Electricity, coal and others | 320 491 | 236 198 |
| Food chain | 1 491 | 734 |
| Investment goods/consumer durables | 3 751 | — |
| Marine transport and other | 6 779 | 7 243 |
| Materials processing, construction | 64 | — |
| Paper chain | 2 603 | 2 422 |
| Roads and motorways | 23 125 | — |
| Telecommunications | 26 621 | 26 911 |
| Tertiary and other | 218 771 | 210 422 |
| Total | 1 039 256 | 858 047 |

31.12.2010

31.12.2009

Global loans and agency agreements

233 437

224 858

Airlines and aircraft manufacture

729

695

Airports and air traffic management systems

30 062

—

Basic material and mining

154 258

145 566

Drinking water, water treatment

17 074

2 998

Electricity, coal and others

320 491

236 198

Food chain

1 491

734

Investment goods/consumer durables

3 751

—

Marine transport and other

6 779

7 243

Materials processing, construction

64

—

Paper chain

2 603

2 422

Roads and motorways

23 125

—

Telecommunications

26 621

26 911

Tertiary and other

218 771

210 422

Total

1 039 256

858 047

3.2.   
  Liquidity risk and funding management

Liquidity risk and funding management

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 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 |
| Retained earnings | — | — | — | — | 64 468 | 64 468 |
| Fair value reserve | — | — | — | 10 113 | 14 457 | 24 570 |
| Total Contributors’ resources | — | — | — | 10 113 | 1 210 234 | 1 220 347 |
| Total liabilities and Contributors’ resources | 298 584 | 429 | 1 300 | 15 358 | 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

Retained earnings

—

—

—

—

64 468

64 468

Fair value reserve

—

—

—

10 113

14 457

24 570

Total Contributors’ resources

—

—

—

10 113

1 210 234

1 220 347

Total liabilities and Contributors’ resources

298 584

429

1 300

15 358

1 239 721

1 555 391

| At 31 December 2009 | Up to 3 months | 3 to 12 months | 1 to 5 years | Over 5 years | Undefined | Total |
| --- | --- | --- | --- | --- | --- | --- |
| ASSETS |
| Cash and cash equivalents | 330 057 | — | — | — | — | 330 057 |
| Derivative financial instruments | 2 454 | 736 | 5 885 | 3 795 | — | 12 870 |
| Loans and receivables | 8 164 | 5 100 | 86 565 | 593 612 | — | 693 441 |
| Available for sale financial assets | — | — | — | 151 049 | 13 557 | 164 606 |
| Amounts receivable from contributors | 87 310 | — | — | — | — | 87 310 |
| Other assets | 490 | — | — | 435 | — | 925 |
| Total assets | 428 475 | 5 836 | 92 450 | 748 891 | 13 557 | 1 289 209 |
| LIABILITIES AND CONTRIBUTORS’ RESOURCES |
| Liabilities |
| Derivative financial instruments | 379 | 155 | 320 | 4 668 | — | 5 522 |
| Deferred income | — | — | — | 24 317 | — | 24 317 |
| Amount owed to third parties | 36 410 | — | — | — | 177 440 | 213 850 |
| Other liabilities | 707 | 418 | — | 435 | — | 1 560 |
| Total liabilities | 37 496 | 573 | 320 | 29 420 | 177 440 | 245 249 |
| Contributors’ resources |
| Member States Contribution called | — | — | — | — | 995 000 | 995 000 |
| Retained earnings | — | — | — | — | 29 250 | 29 250 |
| Fair value reserve | — | — | — | 14 887 | 4 823 | 19 710 |
| Total Contributors’ resources | — | — | — | 14 887 | 1 029 073 | 1 043 960 |
| Total liabilities and Contributors’ resources | 37 496 | 573 | 320 | 44 307 | 1 206 513 | 1 289 209 |

At 31 December 2009

Up to 3 months

3 to 12 months

1 to 5 years

Over 5 years

Undefined

Total

ASSETS

ASSETS

Cash and cash equivalents

330 057

—

—

—

—

330 057

Derivative financial instruments

2 454

736

5 885

3 795

—

12 870

Loans and receivables

8 164

5 100

86 565

593 612

—

693 441

Available for sale financial assets

—

—

—

151 049

13 557

164 606

Amounts receivable from contributors

87 310

—

—

—

—

87 310

Other assets

490

—

—

435

—

925

Total assets

428 475

5 836

92 450

748 891

13 557

1 289 209

LIABILITIES AND CONTRIBUTORS’ RESOURCES

LIABILITIES AND CONTRIBUTORS’ RESOURCES

Liabilities

Liabilities

Derivative financial instruments

379

155

320

4 668

—

5 522

Deferred income

—

—

—

24 317

—

24 317

Amount owed to third parties

36 410

—

—

—

177 440

213 850

Other liabilities

707

418

—

435

—

1 560

Total liabilities

37 496

573

320

29 420

177 440

245 249

Contributors’ resources

Contributors’ resources

Member States Contribution called

—

—

—

—

995 000

995 000

Retained earnings

—

—

—

—

29 250

29 250

Fair value reserve

—

—

—

14 887

4 823

19 710

Total Contributors’ resources

—

—

—

14 887

1 029 073

1 043 960

Total liabilities and Contributors’ resources

37 496

573

320

44 307

1 206 513

1 289 209

3.3.   
  Market risk

Market risk

3.3.1.   Interest rate (in EUR’000)

Interest rate (in EUR’000)

The table below summarises the Facility’s exposure to interest rate through its loans and receivables.

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Fixed rate interest | 412 428 | 354 638 |
| Floating rate interest | 432 000 | 338 803 |
| Total | 844 428 | 693 441 |

31.12.2010

31.12.2009

Fixed rate interest

412 428

354 638

Floating rate interest

432 000

338 803

Total

844 428

693 441

3.3.2.   Currency risk (or Foreign exchange risk) (in EUR’000)

Currency risk (or Foreign exchange risk) (in EUR’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 |
| Retained earnings | 64 468 | — | — | — | 64 468 |
| Fair value reserve | 24 570 | — | — | — | 24 570 |
| 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 | — |
| Currency position as at 31 December 2009 | –21 415 | –56 616 | 7 782 | 70 249 | — |
| COMMITMENTS |
| Un-disbursed loans and equity investments | 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

Retained earnings

64 468

—

—

—

64 468

Fair value reserve

24 570

—

—

—

24 570

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

—

Currency position as at 31 December 2009

Currency position as at 31 December 2009

–21 415

–21 415

–56 616

–56 616

7 782

7 782

70 249

70 249

—

COMMITMENTS

COMMITMENTS

Un-disbursed loans and equity investments

858 279

236 035

—

—

1 094 314

Guarantees drawn

—

—

—

9 484

9 484

CONTINGENT LIABILITIES

CONTINGENT LIABILITIES

Guarantees undrawn

45 000

—

—

—

45 000

45 000

4.   SEGMENT INFORMATION

SEGMENT INFORMATION

The primary segment of the Facility is business operation and the secondary segment is geographical.

4.1.   
  By business segment (in EUR’000)

By business segment

The activity of the Facility is divided into two main business segments on a worldwide basis:

| — | Banking operations – incorporating investments in projects which are made with the purpose of supporting investments of private and commercially run public sector entities. The main investment products are loans, available-for-sale equity investments and financial guarantees. |
| --- | --- |

—

Banking operations – incorporating investments in projects which are made with the purpose of supporting investments of private and commercially run public sector entities. The main investment products are loans, available-for-sale equity investments and financial guarantees.

| — | Treasury activities – including investing surplus liquidity and managing the Facility foreign exchange risk. |
| --- | --- |

—

Treasury activities – including investing surplus liquidity and managing the Facility foreign exchange risk.

| At 31 December 2010 | Treasury | Banking | Total |
| --- | --- | --- | --- |
| Revenue from segments | 16 553 | 63 629 | 80 182 |
| Expenses and charges from segments | –3 883 | –6 995 | –10 878 |
| Unallocated expenses | | | –34 086 |
| Profit for the year | | | 35 218 |
| Segment assets | 421 043 | 1 034 348 | 1 455 391 |
| Unallocated assets | | | 100 000 |
| Total assets | | | 1 555 391 |
| Segment liabilities | 6 689 | 29 940 | 36 629 |
| Unallocated liabilities | | | 298 415 |
| Total liabilities | | | 335 044 |
| Other segment information |
| Commitments and contingent liabilities | — | 1 148 798 | 1 148 798 |

At 31 December 2010

Treasury

Banking

Total

Revenue from segments

16 553

63 629

80 182

Expenses and charges from segments

–3 883

–6 995

–10 878

Unallocated expenses

–34 086

Profit for the year

Profit for the year

35 218

Segment assets

421 043

1 034 348

1 455 391

Unallocated assets

100 000

Total assets

1 555 391

Segment liabilities

6 689

29 940

36 629

Unallocated liabilities

298 415

Total liabilities

335 044

Other segment information

Other segment information

Commitments and contingent liabilities

—

1 148 798

1 148 798

1 148 798

| At 31 December 2009 | Treasury | Banking | Total |
| --- | --- | --- | --- |
| Revenue from segments | 10 904 | 51 225 | 62 129 |
| Expenses and charges from segments | –2 975 | –44 352 | –47 327 |
| Unallocated expenses | | | –36 410 |
| Loss for the year | | | –21 608 |
| Segment assets | 343 417 | 858 483 | 1 201 900 |
| Unallocated assets | | | 87 309 |
| Total assets | | | 1 289 209 |
| Segment liabilities | 39 325 | 25 336 | 64 661 |
| Unallocated liabilities | | | 180 588 |
| Total liabilities | | | 245 249 |
| Other segment information |
| Commitments and contingent liabilities | — | 1 153 366 | 1 153 366 |

At 31 December 2009

Treasury

Banking

Total

Revenue from segments

10 904

51 225

62 129

Expenses and charges from segments

–2 975

–44 352

–47 327

Unallocated expenses

–36 410

Loss for the year

Loss for the year

–21 608

Segment assets

343 417

858 483

1 201 900

Unallocated assets

87 309

Total assets

1 289 209

Segment liabilities

39 325

25 336

64 661

Unallocated liabilities

180 588

Total liabilities

245 249

Other segment information

Other segment information

Commitments and contingent liabilities

—

1 153 366

1 153 366

1 153 366

4.2.   
  By geographical segment (in EUR’000)

By geographical segment

The Facility’s activities are divided into five regions for internal management purposes.

| At 31 December 2010 | Revenues (29) | Total assets | Total liabilities | Commitments |
| --- | --- | --- | --- | --- |
| Caribbean and Pacific | –2 306 | 164 771 | 793 | 62 554 |
| Central and Eastern Africa | 15 848 | 330 557 | 20 692 | 234 512 |
| Regional Africa and ACP states | 5 975 | 179 827 | — | 526 596 |
| Southern Africa and Indian ocean | 32 157 | 204 279 | 4 005 | 86 662 |
| West Africa and Sahel | 4 960 | 154 914 | 4 450 | 238 474 |
| Others (30) | — | 521 043 | 305 104 | — |
| Total | 56 634 | 1 555 391 | 335 044 | 1 148 798 |

At 31 December 2010

Revenues (29)

29

Total assets

Total liabilities

Commitments

Caribbean and Pacific

–2 306

164 771

793

62 554

Central and Eastern Africa

15 848

330 557

20 692

234 512

Regional Africa and ACP states

5 975

179 827

—

526 596

Southern Africa and Indian ocean

32 157

204 279

4 005

86 662

West Africa and Sahel

4 960

154 914

4 450

238 474

Others (30)

30

—

521 043

305 104

—

Total

56 634

1 555 391

335 044

1 148 798

| At 31 December 2009 | Revenues (29) | Total assets | Total liabilities | Commitments |
| --- | --- | --- | --- | --- |
| Caribbean and Pacific | –22 796 | 102 363 | 1 173 | 143 297 |
| Central and Eastern Africa | 9 410 | 249 261 | 21 425 | 371 286 |
| Regional Africa and ACP states | 3 260 | 153 006 | — | 340 437 |
| Southern Africa and Indian ocean | 13 195 | 202 809 | 524 | 104 654 |
| West Africa and Sahel | 3 804 | 151 043 | 2 214 | 193 692 |
| Others (30) | — | 430 727 | 219 913 | — |
| Total | 6 873 | 1 289 209 | 245 249 | 1 153 366 |

At 31 December 2009

Revenues (29)

29

Total assets

Total liabilities

Commitments

Caribbean and Pacific

–22 796

102 363

1 173

143 297

Central and Eastern Africa

9 410

249 261

21 425

371 286

Regional Africa and ACP states

3 260

153 006

—

340 437

Southern Africa and Indian ocean

13 195

202 809

524

104 654

West Africa and Sahel

3 804

151 043

2 214

193 692

Others (30)

30

—

430 727

219 913

—

Total

6 873

1 289 209

245 249

1 153 366

5.   NET INTEREST INCOME (in EUR’000)

NET INTEREST INCOME (in EUR’000)

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

| | From 1.1.2010 to 31.12.2010 | From 1.1.2009 to 31.12.2009 |
| --- | --- | --- |
| Cash and cash equivalent | 1 878 | 2 978 |
| Loans and receivables | 50 299 | 45 359 |
| Interest subsidies | 2 424 | 1 586 |
| Total interest and similar income | 54 601 | 49 923 |

From 1.1.2010 to 31.12.2010

From 1.1.2009 to 31.12.2009

Cash and cash equivalent

1 878

2 978

Loans and receivables

50 299

45 359

Interest subsidies

2 424

1 586

Total interest and similar income

54 601

49 923

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

| | From 1.1.2010 to 31.12.2010 | From 1.1.2009 to 31.12.2009 |
| --- | --- | --- |
| Derivative financial instruments | –2 591 | –1 878 |
| Total interest and similar expense | –2 591 | –1 878 |

From 1.1.2010 to 31.12.2010

From 1.1.2009 to 31.12.2009

Derivative financial instruments

–2 591

–1 878

Total interest and similar expense

–2 591

–1 878

6.   NET FEE AND COMMISSION INCOME (in EUR’000)

NET FEE AND COMMISSION INCOME (in EUR’000)

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

| | From 1.1.2010 to 31.12.2010 | From 1.1.2009 to 31.12.2009 |
| --- | --- | --- |
| Fee and commission on loans and receivables | 11 510 | 1 709 |
| Fee and commission on financial guarantees | 265 | 276 |
| Total fee and commission income | 11 775 | 1 985 |

From 1.1.2010 to 31.12.2010

From 1.1.2009 to 31.12.2009

Fee and commission on loans and receivables

11 510

1 709

Fee and commission on financial guarantees

265

276

Total fee and commission income

11 775

1 985

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

| | From 1.1.2010 to 31.12.2010 | From 1.1.2009 to 31.12.2009 |
| --- | --- | --- |
| Commission paid to third parties with regard to available-for-sale portfolio | – 372 | — |
| Total fee and commission expenses | – 372 | — |

From 1.1.2010 to 31.12.2010

From 1.1.2009 to 31.12.2009

Commission paid to third parties with regard to available-for-sale portfolio

– 372

—

Total fee and commission expenses

– 372

—

7.   NET RESULT ON FINANCIAL OPERATIONS (in EUR’000)

NET RESULT ON FINANCIAL OPERATIONS (in EUR’000)

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

| | From 1.1.2010 to 31.12.2010 | From 1.1.2009 to 31.12.2009 |
| --- | --- | --- |
| Fair value change on derivatives | –12 082 | 14 599 |
| Foreign exchange | –5 556 | –6 673 |
| Dividend income and realised gain from available-for-sale financial assets | 1 815 | 1 198 |
| Net result on financial operations | –15 823 | 9 124 |

From 1.1.2010 to 31.12.2010

From 1.1.2009 to 31.12.2009

Fair value change on derivatives

–12 082

14 599

Foreign exchange

–5 556

–6 673

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

1 815

1 198

Net result on financial operations

Net result on financial operations

–15 823

9 124

8.   GENERAL ADMINISTRATIVE EXPENSES (in EUR’000)

GENERAL ADMINISTRATIVE EXPENSES (in EUR’000)

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 1.1.2010 to 31.12.2010 | From 1.1.2009 to 31.12.2009 |
| --- | --- | --- |
| Actual cost incurred by the EIB | –36 028 | –37 653 |
| Income from appraisal fees directly charged to clients of the Facility | 1 942 | 1 243 |
| Net general administrative expenses | –34 086 | –36 410 |

From 1.1.2010 to 31.12.2010

From 1.1.2009 to 31.12.2009

Actual cost incurred by the EIB

–36 028

–37 653

Income from appraisal fees directly charged to clients of the Facility

1 942

1 243

Net general administrative expenses

Net general administrative expenses

–34 086

–36 410

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.

9.   CASH AND CASH EQUIVALENTS (in EUR’000)

CASH AND CASH EQUIVALENTS (in EUR’000)

For the purposes of the cash flow statement, cash and cash equivalents comprise the following balances with less than three months maturity from the date of acquisition.

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.

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Member states contributions received and not yet disbursed | 33 128 | 120 807 |
| Funds from the Facility’s financial and operational activities | 378 459 | 209 250 |
| Cash and cash equivalents | 411 587 | 330 057 |

31.12.2010

31.12.2009

Member states contributions received and not yet disbursed

33 128

120 807

Funds from the Facility’s financial and operational activities

378 459

209 250

Cash and cash equivalents

Cash and cash equivalents

411 587

330 057

10.   DERIVATIVE FINANCIAL INSTRUMENTS (in EUR’000)

DERIVATIVE FINANCIAL INSTRUMENTS (in EUR’000)

The main components of derivative financial instruments are as follows:

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

At 31 December 2010

Fair Value

Notional amount

Assets

Liabilities

Cross currency swaps

1 235

– 945

47 526

Cross currency interest rate swaps

141

–5 165

57 681

FX Forwards

—

—

458 000

Derivative financial instruments

Derivative financial instruments

1 376

–6 110

| At 31 December 2009 | Fair Values | Notional amount |
| --- | --- | --- |
| Assets | Liabilities |
| Cross currency swaps | 8 542 | – 237 | 87 720 |
| Cross currency interest rate swaps | 2 041 | –5 285 | 95 713 |
| FX Forwards | 2 287 | | 290 000 |
| Derivative financial instruments | 12 870 | –5 522 | |

At 31 December 2009

Fair Values

Notional amount

Assets

Liabilities

Cross currency swaps

8 542

– 237

87 720

Cross currency interest rate swaps

2 041

–5 285

95 713

FX Forwards

2 287

290 000

Derivative financial instruments

Derivative financial instruments

12 870

–5 522

11.   LOANS AND RECEIVABLES (in EUR’000)

LOANS AND RECEIVABLES (in EUR’000)

The main components of loans and receivable are as follows:

| | Global loans (31) | Senior loans | Subordinated loans | Total |
| --- | --- | --- | --- | --- |
| Nominal as at 1 January 2010 | 230 989 | 406 799 | 145 482 | 783 270 |
| Disbursement | 39 596 | 171 009 | 1 575 | 212 180 |
| Repayments | –33 573 | –46 053 | –40 098 | – 119 724 |
| Interest capitalised | — | — | 13 239 | 13 239 |
| FX Difference | 9 488 | 10 567 | 3 712 | 23 767 |
| 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 income statement during the year | –6 522 | — | – 582 | –7 104 |
| Reversal of impairment | 266 | 13 843 | 18 423 | 32 532 |
| FX Difference | – 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 (31)

31

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

Disbursement

39 596

171 009

1 575

212 180

Repayments

–33 573

–46 053

–40 098

– 119 724

Interest capitalised

—

—

13 239

13 239

FX Difference

9 488

10 567

3 712

23 767

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 income statement during the year

–6 522

—

– 582

–7 104

Reversal of impairment

266

13 843

18 423

32 532

FX Difference

– 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

Loans and receivables as at 31 December 2010

233 437

233 437

528 445

528 445

82 546

82 546

844 428

844 428

| | Global loans (32) | Senior loans | Subordinated loans | Total |
| --- | --- | --- | --- | --- |
| Nominal as at 1 January 2009 | 205 430 | 334 397 | 153 109 | 692 936 |
| Disbursement | 67 275 | 91 125 | | 158 400 |
| Repayments | –37 035 | –14 361 | –9 698 | –61 094 |
| Interest capitalised | — | 553 | 4 336 | 4 889 |
| FX Difference | –4 681 | –4 915 | –2 265 | –11 861 |
| Nominal as at 31 December 2009 | 230 989 | 406 799 | 145 482 | 783 270 |
| Impairment as at 1 January 2009 | –2 996 | –19 749 | –31 947 | –54 692 |
| Impairment recorded in income statement during the year | –5 375 | –11 018 | –27 957 | –44 350 |
| FX Difference | — | 550 | 348 | 898 |
| Impairment as at 31 December 2009 | –8 371 | –30 217 | –59 556 | –98 144 |
| Amortised Cost | –1 355 | –1 801 | –1 628 | –4 784 |
| Accrued interest | 3 596 | 4 714 | 4 789 | 13 099 |
| Loans and receivables as at 31 December 2009 | 224 859 | 379 495 | 89 087 | 693 441 |

Global loans (32)

32

Senior loans

Subordinated loans

Total

Nominal as at 1 January 2009

Nominal as at 1 January 2009

205 430

205 430

334 397

334 397

153 109

153 109

692 936

692 936

Disbursement

67 275

91 125

158 400

Repayments

–37 035

–14 361

–9 698

–61 094

Interest capitalised

—

553

4 336

4 889

FX Difference

–4 681

–4 915

–2 265

–11 861

Nominal as at 31 December 2009

Nominal as at 31 December 2009

230 989

230 989

406 799

406 799

145 482

145 482

783 270

783 270

Impairment as at 1 January 2009

Impairment as at 1 January 2009

–2 996

–2 996

–19 749

–19 749

–31 947

–31 947

–54 692

–54 692

Impairment recorded in income statement during the year

–5 375

–11 018

–27 957

–44 350

FX Difference

—

550

348

898

Impairment as at 31 December 2009

Impairment as at 31 December 2009

–8 371

–8 371

–30 217

–30 217

–59 556

–59 556

–98 144

–98 144

Amortised Cost

–1 355

–1 801

–1 628

–4 784

Accrued interest

3 596

4 714

4 789

13 099

Loans and receivables as at 31 December 2009

Loans and receivables as at 31 December 2009

224 859

224 859

379 495

379 495

89 087

89 087

693 441

693 441

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

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

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

| | Venture Capital Fund | Direct Equity Investment | Total |
| --- | --- | --- | --- |
| Cost as at 1 January 2010 | 116 652 | 30 462 | 147 114 |
| Disbursement | 48 040 | 2 912 | 50 952 |
| Repayments | –22 414 | — | –22 414 |
| FX Difference | 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 | – 644 | 17 494 |
| Net change in unrealised gains and losses | –6 803 | 11 663 | 4 860 |
| FX Difference | — | –92 | –92 |
| Unrealised gains and losses as at 31 December 2010 | 11 335 | 10 927 | 22 262 |
| Impairment as at 1 January 2010 | –2 | — | –2 |
| Impairment recorded in income statement during the year | — | –3 714 | –3 714 |
| Impairment as at 31 December 2010 | –2 | –3 714 | –3 716 |
| Available-for-sale financial assets as at 31 December 2010 | 154 265 | 40 563 | 194 828 |
| Cost as at 1 January 2009 | 89 920 | 26 195 | 116 115 |
| Disbursement | 36 624 | 3 682 | 40 306 |
| Repayments | –7 497 | — | –7 497 |
| FX Difference | –2 395 | 585 | –1 810 |
| Cost as at 31 December 2009 | 116 652 | 30 462 | 147 114 |
| Unrealised gains and losses as at 1 January 2009 | 20 190 | –7 159 | 13 031 |
| Net change in unrealised gains and losses | –2 052 | 6 640 | 4 588 |
| Realised FX Difference | — | – 125 | – 125 |
| Unrealised gains and losses as at 31 December 2009 | 18 138 | – 644 | 17 494 |
| Impairment as at 1 January 2009 | — | — | — |
| Impairement recorded in income statement during the year | –2 | — | –2 |
| Impairment as at 31 December 2009 | –2 | — | –2 |
| Available-for-sale financial assets as at 31 December 2009 | 134 788 | 29 818 | 164 606 |

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

Disbursement

48 040

2 912

50 952

Repayments

–22 414

—

–22 414

FX Difference

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

– 644

– 644

17 494

17 494

Net change in unrealised gains and losses

–6 803

11 663

4 860

FX Difference

—

–92

–92

Unrealised gains and losses as at 31 December 2010

Unrealised gains and losses as at 31 December 2010

11 335

11 335

10 927

10 927

22 262

22 262

Impairment as at 1 January 2010

Impairment as at 1 January 2010

–2

–2

—

–2

–2

Impairment recorded in income statement during the year

—

–3 714

–3 714

Impairment as at 31 December 2010

Impairment as at 31 December 2010

–2

–2

–3 714

–3 714

–3 716

–3 716

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

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

154 265

154 265

40 563

40 563

194 828

194 828

Cost as at 1 January 2009

Cost as at 1 January 2009

89 920

89 920

26 195

26 195

116 115

116 115

Disbursement

36 624

3 682

40 306

Repayments

–7 497

—

–7 497

FX Difference

–2 395

585

–1 810

Cost as at 31 December 2009

Cost as at 31 December 2009

116 652

116 652

30 462

30 462

147 114

147 114

Unrealised gains and losses as at 1 January 2009

Unrealised gains and losses as at 1 January 2009

20 190

20 190

–7 159

–7 159

13 031

13 031

Net change in unrealised gains and losses

–2 052

6 640

4 588

Realised FX Difference

—

– 125

– 125

Unrealised gains and losses as at 31 December 2009

Unrealised gains and losses as at 31 December 2009

18 138

18 138

– 644

– 644

17 494

17 494

Impairment as at 1 January 2009

Impairment as at 1 January 2009

—

—

—

Impairement recorded in income statement during the year

–2

—

–2

Impairment as at 31 December 2009

Impairment as at 31 December 2009

–2

–2

—

–2

–2

Available-for-sale financial assets as at 31 December 2009

Available-for-sale financial assets as at 31 December 2009

134 788

134 788

29 818

29 818

164 606

164 606

The split of the available-for-sale financial assets between quoted and unquoted instruments was as follows:

| | Fair Value as at 31.12.2010 | Fair Value as at 31.12.2009 |
| --- | --- | --- |
| Quoted instruments | 23 190 | 13 557 |
| Unquoted instruments | 171 638 | 151 049 |
| Total | 194 828 | 164 606 |

Fair Value as at 31.12.2010

Fair Value as at 31.12.2009

Quoted instruments

23 190

13 557

Unquoted instruments

171 638

151 049

Total

194 828

164 606

13.   AMOUNTS RECEIVABLE FROM CONTRIBUTORS (in EUR’000)

AMOUNTS RECEIVABLE FROM CONTRIBUTORS (in EUR’000)

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

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Contribution called but not paid | 100 000 | 87 310 |
| Total amount receivable from contributors | 100 000 | 87 310 |

31.12.2010

31.12.2009

Contribution called but not paid

100 000

87 310

Total amount receivable from contributors

100 000

87 310

14.   OTHER ASSETS (in EUR’000)

OTHER ASSETS (in EUR’000)

The main components of other assets are as follows:

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Amount receivable from EIB | 2 743 | 490 |
| Financial guarantees | 429 | 435 |
| Total other assets | 3 172 | 925 |

31.12.2010

31.12.2009

Amount receivable from EIB

2 743

490

Financial guarantees

429

435

Total other assets

3 172

925

15.   DEFERRED INCOME (in EUR’000)

DEFERRED INCOME (in EUR’000)

The main components of deferred income are as follows:

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Deferred interest subsidies | 29 073 | 23 888 |
| Deferred commissions on loans and receivables | 506 | 429 |
| Total deferred income | 29 579 | 24 317 |

31.12.2010

31.12.2009

Deferred interest subsidies

29 073

23 888

Deferred commissions on loans and receivables

506

429

Total deferred income

29 579

24 317

16.   AMOUNTS OWED TO THIRD PARTIES (in EUR’000)

AMOUNTS OWED TO THIRD PARTIES (in EUR’000)

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

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Net general administrative expenses payable to EIB | 34 086 | 36 410 |
| Interest subsidies not yet disbursed owed to Member States | 264 329 | 177 440 |
| Total amounts owed to third parties | 298 415 | 213 850 |

31.12.2010

31.12.2009

Net general administrative expenses payable to EIB

34 086

36 410

Interest subsidies not yet disbursed owed to Member States

264 329

177 440

Total amounts owed to third parties

298 415

213 850

17.   OTHER LIABILITIES (in EUR’000)

OTHER LIABILITIES (in EUR’000)

The main components of other liabilities are as follows:

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Financial guarantees | 351 | 435 |
| Other | 589 | 1 125 |
| Total amount of other liabilities | 940 | 1 560 |

31.12.2010

31.12.2009

Financial guarantees

351

435

Other

589

1 125

Total amount of other liabilities

940

1 560

18.   MEMBER STATES CONTRIBUTION CALLED (in EUR’000)

MEMBER STATES CONTRIBUTION CALLED (in EUR’000)

| Member States | Contribution to the Facility | Contribution to interest subsidies | Total contributed | Called and not paid (33) |
| --- | --- | --- | --- | --- |
| Austria | 29 979 | 8 843 | 38 822 | 2 650 |
| Belgium | 44 347 | 13 081 | 57 428 | 3 920 |
| Denmark | 24 210 | 7 141 | 31 351 | 2 140 |
| Finland | 16 743 | 4 939 | 21 682 | 1 480 |
| France | 274 909 | 81 086 | 355 995 | 24 300 |
| Germany | 264 275 | 77 949 | 342 224 | 23 360 |
| Greece | 14 142 | 4 171 | 18 313 | 1 250 |
| Ireland | 7 014 | 2 069 | 9 083 | 620 |
| Italy | 141 866 | 41 845 | 183 711 | 12 540 |
| Luxembourg | 3 281 | 968 | 4 249 | 290 |
| Netherlands | 59 054 | 17 419 | 76 473 | 5 220 |
| Portugal | 10 974 | 3 237 | 14 211 | 970 |
| Spain | 66 068 | 19 488 | 85 556 | 5 840 |
| Sweden | 30 884 | 9 110 | 39 994 | 2 730 |
| United Kingdom | 143 563 | 42 345 | 185 908 | 12 690 |
| Total as at 31 December 2010 | 1 131 309 | 333 691 | 1 465 000 | 100 000 |
| Total as at 31 December 2009 | 995 000 | 230 000 | 1 225 000 | 87 310 |

Member States

Contribution to the Facility

Contribution to interest subsidies

Total contributed

Called and not paid (33)

33

Austria

29 979

8 843

38 822

2 650

Belgium

44 347

13 081

57 428

3 920

Denmark

24 210

7 141

31 351

2 140

Finland

16 743

4 939

21 682

1 480

France

274 909

81 086

355 995

24 300

Germany

264 275

77 949

342 224

23 360

Greece

14 142

4 171

18 313

1 250

Ireland

7 014

2 069

9 083

620

Italy

141 866

41 845

183 711

12 540

Luxembourg

3 281

968

4 249

290

Netherlands

59 054

17 419

76 473

5 220

Portugal

10 974

3 237

14 211

970

Spain

66 068

19 488

85 556

5 840

Sweden

30 884

9 110

39 994

2 730

United Kingdom

143 563

42 345

185 908

12 690

Total as at 31 December 2010

1 131 309

333 691

1 465 000

100 000

Total as at 31 December 2009

995 000

230 000

1 225 000

87 310

During the year 2010, an amount of EUR 6 309 000 of unused subsidies has been allocated to contribution to the Facility.

19.   CONTINGENT LIABILITIES AND COMMITMENTS (in EUR’000)

CONTINGENT LIABILITIES AND COMMITMENTS (in EUR’000)

| | 31.12.2010 | 31.12.2009 |
| --- | --- | --- |
| Commitments |
| Undisbursed loans | 808 865 | 784 612 |
| Undisbursed commitment in respect of available-for-sale financial assets | 285 449 | 251 954 |
| Guarantees drawn | 9 484 | 11 800 |
| Contingent liabilities |
| Guarantees undrawn | 45 000 | 105 000 |
| Total | 1 148 798 | 1 153 366 |

31.12.2010

31.12.2009

Commitments

Commitments

Undisbursed loans

808 865

784 612

Undisbursed commitment in respect of available-for-sale financial assets

285 449

251 954

Guarantees drawn

9 484

11 800

Contingent liabilities

Contingent liabilities

Guarantees undrawn

45 000

105 000

Total

1 148 798

1 153 366

20.   SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

There have been no material post balance sheet events which could require disclosure or adjustment to the 31 December 2010 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 no contributions have been called yet for this fund.

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.

7

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

8

(9)  OJ L 247, 9.9.2006

9

(10)  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.

10

(11)  Council Decision 2004/289/CE, decisions 6/2005 and 7/2005 of the ACP-EC Council of Ministers of 22.11.2005.

11

(12)  Joint Council Decision 2/2007 of 25.5.2007: on the position to be adopted by the Community within the ACP-EC Council of Ministers to allow additional bilateral contributions, to be managed by the Commission, in support of the objectives of the African Peace Facility.

12

(13)  OJ L 247, 9.9.2006

13

(14)  The negative balance for other aid programmes related to former EDF is caused by a reversal of accrued charges relating to dormant projects.

14

(15)  This represents income generated by the STABEX accounts. Whilst such income appears to increase the total of the Fund it should be borne in mind that any income generated by these accounts is earmarked for a specific purpose and beneficiary state.

15

(16)  In 2009, due to the migration to the new accounting system ABAC/SAP, exceptionally, all expenses of 2008 and previous years were paid before 31 December 2008. This explains why there is no adjustment on this line in 2009.

16

(17)  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.

17

(18)  For one co-financing in SEK, the transfer agreement was signed for SEK 85 million, representing approximately EUR 8 million but the appropriations were opened only for the cash received, EUR 0,96 million, so as to avoid the exchange rate losses risk.

18

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

19

(20)  Interests on Stabex accounts

20

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

21

(22)  836 million transferred from A Envelope reserve and 26 million transferred from Stabex National Allocation reserve (10th EDF)

22

(23)  Transfers in / from the 10th EDF reserves

23

(24)  Cash receipts following closure of Stabex accounts (art. 1.4 of 10th EDF Internal Agreement)

24

(25)  For the cofinancings, the table only presents the commitment appropriations

25

(26)  Transfers of decommitments from projects of the 9th and previous EDFs to the non-mobilisable performance reserve 10th EDF (art. 1.4 of the 10th EDF Internal Agreement)

26

(27)  Of which 33 million EUR were transferred in 2009 from the A Envelope reserve (MTR countries)

27

(28)  % of appropriations.

28

(29)  Revenues represent the net profit on the Facility’s banking activity (i.e. interest and similar income, interest subsidies, net fee and commission income, impairment on loans and receivables and impairment on available-for-sale financial assets).

29

(30)  Under geographical segment ‘Others’ are considered the amount payable to or receivable from the Member States or the European Investment Bank and the Facility cash and cash equivalents.

30

(31)  Including agency agreements.

31

(32)  Including agency agreements

32

(33)  On 17.11.2010, the Council fixed the amount of financial contributions to be paid by each Member State by 21.1.2011.

33

---

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 2010 | 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 | 83,61 | 100 % | 71,09 | 85 % | 111,38 | 133 % | 26,35 | 32 % | | 111,38 | 104,52 | 97,44 |
| Benin | 112,11 | 112,11 | 100 % | 111,99 | 100 % | 171,65 | 153 % | 59,49 | 53 % | | 171,65 | 171,52 | 171,47 |
| Botswana | 31,87 | 31,87 | 100 % | 31,27 | 98 % | 34,08 | 107 % | 1,40 | 4 % | 33,88 | 67,96 | 66,98 | 64,96 |
| Burkina Faso | 173,79 | 173,79 | 100 % | 169,09 | 97 % | 276,97 | 159 % | 104,07 | 60 % | 117,83 | 394,80 | 393,19 | 390,50 |
| Burundi | 13,06 | 13,06 | 100 % | 13,06 | 100 % | 66,93 | 513 % | 48,72 | 373 % | | 66,93 | 66,91 | 61,78 |
| Cameroon | 103,54 | 103,54 | 100 % | 102,40 | 99 % | 228,27 | 220 % | 124,73 | 120 % | | 228,27 | 227,71 | 227,14 |
| Cape Verde | 29,76 | 29,76 | 100 % | 28,68 | 96 % | 55,76 | 187 % | 25,99 | 87 % | | 55,76 | 55,43 | 54,67 |
| Central African Republic | 55,18 | 55,18 | 100 % | 54,75 | 99 % | 84,79 | 154 % | 29,61 | 54 % | | 84,79 | 84,54 | 84,36 |
| Chad | 147,23 | 147,23 | 100 % | 142,34 | 97 % | 214,64 | 146 % | 68,57 | 47 % | | 214,64 | 212,34 | 210,91 |
| Comoros | 10,46 | 10,46 | 100 % | 10,46 | 100 % | 16,13 | 154 % | 4,45 | 42 % | | 16,13 | 16,12 | 14,91 |
| Congo (Brazzaville) | 11,30 | 11,30 | 100 % | 9,57 | 85 % | 14,93 | 132 % | 3,63 | 32 % | | 14,93 | 14,26 | 13,20 |
| Democratic Republic of Congo | 20,81 | 20,81 | 100 % | 19,29 | 93 % | 49,11 | 236 % | 27,15 | 130 % | | 49,11 | 48,06 | 46,44 |
| 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 | 4,09 | 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 | 146,54 | 146,54 | 100 % | 137,25 | 94 % | 338,97 | 231 % | 170,88 | 117 % | 0,04 | 339,01 | 334,97 | 308,18 |
| Gabon | 37,39 | 37,39 | 100 % | 37,10 | 99 % | 77,30 | 207 % | 38,33 | 103 % | 35,00 | 112,30 | 111,39 | 101,07 |
| Gambia | 17,49 | 17,49 | 100 % | 16,10 | 92 % | 31,05 | 178 % | 13,53 | 77 % | | 31,05 | 30,96 | 29,63 |
| Ghana | 122,38 | 122,38 | 100 % | 120,11 | 98 % | 218,00 | 178 % | 95,62 | 78 % | 40,00 | 258,00 | 256,15 | 253,92 |
| Guinea Bissau | 41,89 | 41,89 | 100 % | 40,85 | 98 % | 46,34 | 111 % | 5,07 | 12 % | 35,00 | 81,34 | 80,54 | 80,12 |
| Guinea (Conakry) | 108,46 | 108,14 | 100 % | 89,23 | 82 % | 129,50 | 119 % | 20,74 | 19 % | | 129,50 | 117,97 | 109,97 |
| Ivory Coast | 55,54 | 55,54 | 100 % | 53,18 | 96 % | 160,08 | 288 % | 102,86 | 185 % | | 160,08 | 158,69 | 156,03 |
| Kenya | 71,22 | 71,22 | 100 % | 62,96 | 88 % | 187,45 | 263 % | 116,23 | 163 % | | 187,45 | 183,90 | 179,19 |
| Lesotho | 51,00 | 51,00 | 100 % | 48,22 | 95 % | 66,87 | 131 % | 15,87 | 31 % | | 66,87 | 66,25 | 64,09 |
| Liberia | | | | | | 19,93 | | 24,08 | | | 19,93 | 19,90 | 24,08 |
| Madagascar | 161,55 | 161,55 | 100 % | 161,05 | 100 % | 274,60 | 170 % | 108,09 | 67 % | 55,00 | 329,60 | 329,26 | 324,14 |
| Malawi | 189,21 | 189,21 | 100 % | 183,46 | 97 % | 262,67 | 139 % | 72,43 | 38 % | 35,00 | 297,67 | 289,44 | 281,09 |
| Mali | 201,02 | 201,02 | 100 % | 198,17 | 99 % | 290,79 | 145 % | 89,77 | 45 % | | 290,79 | 289,21 | 287,94 |
| Mauritania | 59,18 | 59,18 | 100 % | 57,42 | 97 % | 134,41 | 227 % | 75,23 | 127 % | 45,00 | 179,41 | 135,95 | 133,93 |
| Mauritius | 30,07 | 30,07 | 100 % | 30,07 | 100 % | 44,29 | 147 % | 3,39 | 11 % | | 44,29 | 44,29 | 33,46 |
| Mozambique | 176,68 | 176,68 | 100 % | 166,87 | 94 % | 398,44 | 226 % | 221,18 | 125 % | 142,03 | 540,47 | 535,86 | 530,08 |
| Namibia | 50,18 | 50,18 | 100 % | 49,07 | 98 % | 73,07 | 146 % | 22,89 | 46 % | | 73,07 | 72,29 | 71,96 |
| Niger | 114,06 | 114,01 | 100 % | 111,01 | 97 % | 153,87 | 135 % | 39,86 | 35 % | 55,57 | 209,44 | 197,56 | 191,04 |
| Nigeria | | | | | | 5,00 | | 5,00 | | | 5,00 | 5,00 | 5,00 |
| Rwanda | 94,69 | 94,69 | 100 % | 94,37 | 100 % | 176,08 | 186 % | 81,39 | 86 % | | 176,08 | 175,99 | 175,76 |
| Sao Tome & Principe | 8,52 | 8,52 | 100 % | 8,52 | 100 % | 12,23 | 143 % | 3,71 | 43 % | | 12,23 | 12,23 | 12,23 |
| Senegal | 100,78 | 100,78 | 100 % | 94,85 | 94 % | 243,57 | 242 % | 136,30 | 135 % | | 243,57 | 240,08 | 231,15 |
| 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 % | 61,69 | 95 % | 100,39 | 155 % | 35,79 | 55 % | | 100,39 | 100,13 | 97,48 |
| Somalia | 50,00 | 50,00 | 100 % | 48,42 | 97 % | 50,00 | 100 % | 0,00 | 0 % | | 50,00 | 49,10 | 48,42 |
| Sudan | | | | | | 124,27 | | 124,27 | | | 124,27 | 124,27 | 124,27 |
| Swaziland | 23,48 | 23,48 | 100 % | 22,78 | 97 % | 60,47 | 258 % | 24,53 | 104 % | 4,00 | 64,47 | 57,36 | 49,84 |
| Tanzania | 202,05 | 202,05 | 100 % | 187,59 | 93 % | 479,39 | 237 % | 277,34 | 137 % | | 479,39 | 475,90 | 464,94 |
| Togo | | | | | | 10,00 | | 9,71 | | | 10,00 | 9,71 | 9,71 |
| Uganda | 196,75 | 196,75 | 100 % | 193,50 | 98 % | 420,23 | 214 % | 223,23 | 113 % | | 420,23 | 419,93 | 416,73 |
| Zambia | 137,01 | 137,01 | 100 % | 135,84 | 99 % | 430,68 | 314 % | 283,53 | 207 % | | 430,68 | 429,37 | 419,37 |
| Zimbabwe | 86,63 | 86,63 | 100 % | 86,63 | 100 % | 105,32 | 122 % | 18,69 | 22 % | | 105,32 | 105,32 | 105,32 |
| * Total Africa | 3 416,75 | 3 416,38 | 100 % | 3 284,71 | 96 % | 6 507,03 | 190 % | 3 015,20 | 88 % | 598,36 | 7 105,39 | 6 976,53 | 6 813,81 |
| Antigua & Barbuda | 0,65 | 0,65 | 100 % | 0,50 | 76 % | 0,65 | 100 % | | 0 % | | 0,65 | 0,62 | 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 | 95,11 | 94,48 | 99 % | 94,07 | 99 % | 134,91 | 142 % | 32,38 | 34 % | | 134,91 | 134,69 | 126,45 |
| Grenada | 0,57 | 0,57 | 100 % | 0,48 | 85 % | 3,46 | 606 % | 2,89 | 506 % | | 3,46 | 3,46 | 3,38 |
| Guyana | 30,32 | 30,32 | 100 % | 28,61 | 94 % | 55,12 | 182 % | 24,01 | 79 % | | 55,12 | 54,34 | 52,62 |
| Haiti | 64,25 | 64,25 | 100 % | 63,14 | 98 % | 79,05 | 123 % | 14,80 | 23 % | | 79,05 | 78,73 | 77,94 |
| Jamaica | 53,08 | 53,08 | 100 % | 52,65 | 99 % | 141,37 | 266 % | 86,43 | 163 % | 26,85 | 168,22 | 166,15 | 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 % | 1,62 | 96 % | 34,69 | 2 067 % | 28,58 | 1 703 % | | 34,69 | 34,11 | 30,20 |
| Suriname | 20,06 | 20,06 | 100 % | 19,19 | 96 % | 20,26 | 101 % | 0,20 | 1 % | | 20,26 | 19,42 | 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 | 299,85 | 299,22 | 100 % | 293,16 | 98 % | 607,39 | 203 % | 282,95 | 94 % | 26,98 | 634,37 | 628,70 | 603,09 |
| Fiji | 16,91 | 16,91 | 100 % | 16,91 | 100 % | 19,32 | 114 % | 2,41 | 14 % | | 19,32 | 19,32 | 19,32 |
| Kiribati | 9,24 | 9,24 | 100 % | 9,01 | 98 % | 10,02 | 108 % | 0,78 | 8 % | | 10,02 | 9,81 | 9,79 |
| Papua New Guinea | 43,85 | 43,85 | 100 % | 39,45 | 90 % | 55,02 | 125 % | 11,17 | 25 % | 50,00 | 105,02 | 100,89 | 91,35 |
| Solomon Islands | 13,86 | 13,86 | 100 % | 13,52 | 98 % | 90,69 | 654 % | 76,82 | 554 % | | 90,69 | 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 % | 0,35 | 19 % | | 2,40 | 2,40 | 2,25 |
| Vanuatu | 10,23 | 10,23 | 100 % | 10,23 | 100 % | 15,77 | 154 % | 5,54 | 54 % | 5,27 | 21,04 | 21,00 | 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 | 115,09 | 115,09 | 100 % | 110,12 | 96 % | 217,83 | 189 % | 102,49 | 89 % | 58,70 | 276,53 | 271,79 | 261,99 |
| Caribbean Region | 42,89 | 42,89 | 100 % | 40,16 | 94 % | 67,57 | 158 % | 16,29 | 38 % | | 67,57 | 65,57 | 56,45 |
| Central Africa Region | 77,19 | 77,19 | 100 % | 76,78 | 99 % | 77,19 | 100 % | | 0 % | | 77,19 | 76,85 | 76,78 |
| East Africa Region | 164,58 | 164,58 | 100 % | 153,66 | 93 % | 169,88 | 103 % | 5,00 | 3 % | | 169,88 | 168,02 | 158,66 |
| Indian Ocean Region | 12,52 | 12,52 | 100 % | 11,45 | 91 % | 23,46 | 187 % | 7,07 | 56 % | | 23,46 | 22,49 | 18,52 |
| Intra ACP Allocations | 728,59 | 728,59 | 100 % | 645,98 | 89 % | 728,59 | 100 % | | 0 % | | 728,59 | 692,04 | 645,98 |
| Multiregional PALOP | 10,83 | 10,83 | 100 % | 10,23 | 94 % | 10,83 | 100 % | | 0 % | | 10,83 | 10,40 | 10,23 |
| Pacific Region | 33,12 | 33,12 | 100 % | 32,73 | 99 % | 33,12 | 100 % | | 0 % | | 33,12 | 32,87 | 32,73 |
| Southern Africa Region | 59,89 | 58,13 | 97 % | 57,23 | 96 % | 74,53 | 124 % | 16,40 | 27 % | | 74,53 | 74,07 | 73,63 |
| West Africa Region | 204,93 | 204,93 | 100 % | 193,25 | 94 % | 264,51 | 129 % | 59,57 | 29 % | | 264,51 | 259,33 | 252,82 |
| * Total regional cooperation ACP | 1 334,53 | 1 332,78 | 100 % | 1 221,46 | 92 % | 1 449,67 | 109 % | 104,33 | 8 % | | 1 449,67 | 1 401,63 | 1 325,79 |
| Administrative and financial expenditure | | | | | | 37,24 | | | | | 37,24 | 36,36 | 34,87 |
| All ACP countries | | | | | | 1 147,16 | | 1 154,62 | | | 1 147,16 | 1 146,44 | 1 154,62 |
| * Total ACP | 5 166,23 | 5 163,46 | 100 % | 4 909,45 | 95 % | 9 966,32 | 193 % | 4 659,59 | 90 % | 684,03 | 10 650,35 | 10 461,46 | 10 194,17 |
| 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 | 1,67 | 1,67 | 100 % | 1,60 | 96 % | 1,67 | 100 % | | 0 % | | 1,67 | 1,65 | 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 | 2,53 | 2,53 | 100 % | 2,45 | 97 % | 6,04 | 239 % | 3,51 | 139 % | | 6,04 | 6,02 | 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 % | 2,75 | 37 % | | 10,31 | 10,24 | 10,20 |
| Saint Pierre & Miquelon | 3,47 | 3,47 | 100 % | 3,47 | 100 % | 3,47 | 100 % | | 0 % | | 3,47 | 3,47 | 3,47 |
| Wallis & Futuna | 1,47 | 1,47 | 100 % | 1,45 | 99 % | 1,47 | 100 % | | 0 % | | 1,47 | 1,45 | 1,45 |
| * Total French OCT | 23,37 | 23,37 | 100 % | 23,32 | 100 % | 30,67 | 131 % | 7,23 | 31 % | | 30,67 | 30,59 | 30,54 |
| EDF PTF REGIONAL Projects | 5,27 | 5,27 | 100 % | 4,92 | 93 % | 5,27 | 100 % | | 0 % | | 5,27 | 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 % | 0,07 | 4 % | 1,64 | 100 % | | 0 % | | 1,64 | 0,12 | 0,07 |
| * Total regional cooperation OCT | 7,91 | 7,91 | 100 % | 5,44 | 69 % | 7,91 | 100 % | | 0 % | | 7,91 | 5,49 | 5,44 |
| * Total OCT | 37,87 | 37,87 | 100 % | 35,26 | 93 % | 48,68 | 129 % | 10,74 | 28 % | | 48,68 | 46,16 | 46,01 |
| * Total ACP + OCT | 5 204,10 | 5 201,33 | 100 % | 4 944,72 | 95 % | 10 015,01 | 192 % | 4 670,34 | 90 % | 684,03 | 10 699,04 | 10 507,61 | 10 240,18 |

(EUR million)

8th EDF cumulative 2010

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

83,61

100 %

71,09

85 %

111,38

133 %

26,35

32 %

111,38

104,52

97,44

Benin

112,11

112,11

100 %

111,99

100 %

171,65

153 %

59,49

53 %

171,65

171,52

171,47

Botswana

31,87

31,87

100 %

31,27

98 %

34,08

107 %

1,40

4 %

33,88

67,96

66,98

64,96

Burkina Faso

173,79

173,79

100 %

169,09

97 %

276,97

159 %

104,07

60 %

117,83

394,80

393,19

390,50

Burundi

13,06

13,06

100 %

13,06

100 %

66,93

513 %

48,72

373 %

66,93

66,91

61,78

Cameroon

103,54

103,54

100 %

102,40

99 %

228,27

220 %

124,73

120 %

228,27

227,71

227,14

Cape Verde

29,76

29,76

100 %

28,68

96 %

55,76

187 %

25,99

87 %

55,76

55,43

54,67

Central African Republic

55,18

55,18

100 %

54,75

99 %

84,79

154 %

29,61

54 %

84,79

84,54

84,36

Chad

147,23

147,23

100 %

142,34

97 %

214,64

146 %

68,57

47 %

214,64

212,34

210,91

Comoros

10,46

10,46

100 %

10,46

100 %

16,13

154 %

4,45

42 %

16,13

16,12

14,91

Congo (Brazzaville)

11,30

11,30

100 %

9,57

85 %

14,93

132 %

3,63

32 %

14,93

14,26

13,20

Democratic Republic of Congo

20,81

20,81

100 %

19,29

93 %

49,11

236 %

27,15

130 %

49,11

48,06

46,44

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

4,09

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

146,54

146,54

100 %

137,25

94 %

338,97

231 %

170,88

117 %

0,04

339,01

334,97

308,18

Gabon

37,39

37,39

100 %

37,10

99 %

77,30

207 %

38,33

103 %

35,00

112,30

111,39

101,07

Gambia

17,49

17,49

100 %

16,10

92 %

31,05

178 %

13,53

77 %

31,05

30,96

29,63

Ghana

122,38

122,38

100 %

120,11

98 %

218,00

178 %

95,62

78 %

40,00

258,00

256,15

253,92

Guinea Bissau

41,89

41,89

100 %

40,85

98 %

46,34

111 %

5,07

12 %

35,00

81,34

80,54

80,12

Guinea (Conakry)

108,46

108,14

100 %

89,23

82 %

129,50

119 %

20,74

19 %

129,50

117,97

109,97

Ivory Coast

55,54

55,54

100 %

53,18

96 %

160,08

288 %

102,86

185 %

160,08

158,69

156,03

Kenya

71,22

71,22

100 %

62,96

88 %

187,45

263 %

116,23

163 %

187,45

183,90

179,19

Lesotho

51,00

51,00

100 %

48,22

95 %

66,87

131 %

15,87

31 %

66,87

66,25

64,09

Liberia

19,93

24,08

19,93

19,90

24,08

Madagascar

161,55

161,55

100 %

161,05

100 %

274,60

170 %

108,09

67 %

55,00

329,60

329,26

324,14

Malawi

189,21

189,21

100 %

183,46

97 %

262,67

139 %

72,43

38 %

35,00

297,67

289,44

281,09

Mali

201,02

201,02

100 %

198,17

99 %

290,79

145 %

89,77

45 %

290,79

289,21

287,94

Mauritania

59,18

59,18

100 %

57,42

97 %

134,41

227 %

75,23

127 %

45,00

179,41

135,95

133,93

Mauritius

30,07

30,07

100 %

30,07

100 %

44,29

147 %

3,39

11 %

44,29

44,29

33,46

Mozambique

176,68

176,68

100 %

166,87

94 %

398,44

226 %

221,18

125 %

142,03

540,47

535,86

530,08

Namibia

50,18

50,18

100 %

49,07

98 %

73,07

146 %

22,89

46 %

73,07

72,29

71,96

Niger

114,06

114,01

100 %

111,01

97 %

153,87

135 %

39,86

35 %

55,57

209,44

197,56

191,04

Nigeria

5,00

5,00

5,00

5,00

5,00

Rwanda

94,69

94,69

100 %

94,37

100 %

176,08

186 %

81,39

86 %

176,08

175,99

175,76

Sao Tome & Principe

8,52

8,52

100 %

8,52

100 %

12,23

143 %

3,71

43 %

12,23

12,23

12,23

Senegal

100,78

100,78

100 %

94,85

94 %

243,57

242 %

136,30

135 %

243,57

240,08

231,15

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 %

61,69

95 %

100,39

155 %

35,79

55 %

100,39

100,13

97,48

Somalia

50,00

50,00

100 %

48,42

97 %

50,00

100 %

0,00

0 %

50,00

49,10

48,42

Sudan

124,27

124,27

124,27

124,27

124,27

Swaziland

23,48

23,48

100 %

22,78

97 %

60,47

258 %

24,53

104 %

4,00

64,47

57,36

49,84

Tanzania

202,05

202,05

100 %

187,59

93 %

479,39

237 %

277,34

137 %

479,39

475,90

464,94

Togo

10,00

9,71

10,00

9,71

9,71

Uganda

196,75

196,75

100 %

193,50

98 %

420,23

214 %

223,23

113 %

420,23

419,93

416,73

Zambia

137,01

137,01

100 %

135,84

99 %

430,68

314 %

283,53

207 %

430,68

429,37

419,37

Zimbabwe

86,63

86,63

100 %

86,63

100 %

105,32

122 %

18,69

22 %

105,32

105,32

105,32

- Total Africa

3 416,75

3 416,38

100 %

3 284,71

96 %

6 507,03

190 %

3 015,20

88 %

598,36

7 105,39

6 976,53

6 813,81

Antigua & Barbuda

0,65

0,65

100 %

0,50

76 %

0,65

100 %

0 %

0,65

0,62

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

95,11

94,48

99 %

94,07

99 %

134,91

142 %

32,38

34 %

134,91

134,69

126,45

Grenada

0,57

0,57

100 %

0,48

85 %

3,46

606 %

2,89

506 %

3,46

3,46

3,38

Guyana

30,32

30,32

100 %

28,61

94 %

55,12

182 %

24,01

79 %

55,12

54,34

52,62

Haiti

64,25

64,25

100 %

63,14

98 %

79,05

123 %

14,80

23 %

79,05

78,73

77,94

Jamaica

53,08

53,08

100 %

52,65

99 %

141,37

266 %

86,43

163 %

26,85

168,22

166,15

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 %

1,62

96 %

34,69

2 067 %

28,58

1 703 %

34,69

34,11

30,20

Suriname

20,06

20,06

100 %

19,19

96 %

20,26

101 %

0,20

1 %

20,26

19,42

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

299,85

299,22

100 %

293,16

98 %

607,39

203 %

282,95

94 %

26,98

634,37

628,70

603,09

Fiji

16,91

16,91

100 %

16,91

100 %

19,32

114 %

2,41

14 %

19,32

19,32

19,32

Kiribati

9,24

9,24

100 %

9,01

98 %

10,02

108 %

0,78

8 %

10,02

9,81

9,79

Papua New Guinea

43,85

43,85

100 %

39,45

90 %

55,02

125 %

11,17

25 %

50,00

105,02

100,89

91,35

Solomon Islands

13,86

13,86

100 %

13,52

98 %

90,69

654 %

76,82

554 %

90,69

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 %

0,35

19 %

2,40

2,40

2,25

Vanuatu

10,23

10,23

100 %

10,23

100 %

15,77

154 %

5,54

54 %

5,27

21,04

21,00

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

115,09

115,09

100 %

110,12

96 %

217,83

189 %

102,49

89 %

58,70

276,53

271,79

261,99

Caribbean Region

42,89

42,89

100 %

40,16

94 %

67,57

158 %

16,29

38 %

67,57

65,57

56,45

Central Africa Region

77,19

77,19

100 %

76,78

99 %

77,19

100 %

0 %

77,19

76,85

76,78

East Africa Region

164,58

164,58

100 %

153,66

93 %

169,88

103 %

5,00

3 %

169,88

168,02

158,66

Indian Ocean Region

12,52

12,52

100 %

11,45

91 %

23,46

187 %

7,07

56 %

23,46

22,49

18,52

Intra ACP Allocations

728,59

728,59

100 %

645,98

89 %

728,59

100 %

0 %

728,59

692,04

645,98

Multiregional PALOP

10,83

10,83

100 %

10,23

94 %

10,83

100 %

0 %

10,83

10,40

10,23

Pacific Region

33,12

33,12

100 %

32,73

99 %

33,12

100 %

0 %

33,12

32,87

32,73

Southern Africa Region

59,89

58,13

97 %

57,23

96 %

74,53

124 %

16,40

27 %

74,53

74,07

73,63

West Africa Region

204,93

204,93

100 %

193,25

94 %

264,51

129 %

59,57

29 %

264,51

259,33

252,82

- Total regional cooperation ACP

1 334,53

1 332,78

100 %

1 221,46

92 %

1 449,67

109 %

104,33

8 %

1 449,67

1 401,63

1 325,79

Administrative and financial expenditure

37,24

37,24

36,36

34,87

All ACP countries

1 147,16

1 154,62

1 147,16

1 146,44

1 154,62

- Total ACP

5 166,23

5 163,46

100 %

4 909,45

95 %

9 966,32

193 %

4 659,59

90 %

684,03

10 650,35

10 461,46

10 194,17

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

1,67

1,67

100 %

1,60

96 %

1,67

100 %

0 %

1,67

1,65

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

2,53

2,53

100 %

2,45

97 %

6,04

239 %

3,51

139 %

6,04

6,02

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 %

2,75

37 %

10,31

10,24

10,20

Saint Pierre & Miquelon

3,47

3,47

100 %

3,47

100 %

3,47

100 %

0 %

3,47

3,47

3,47

Wallis & Futuna

1,47

1,47

100 %

1,45

99 %

1,47

100 %

0 %

1,47

1,45

1,45

- Total French OCT

23,37

23,37

100 %

23,32

100 %

30,67

131 %

7,23

31 %

30,67

30,59

30,54

EDF PTF REGIONAL Projects

5,27

5,27

100 %

4,92

93 %

5,27

100 %

0 %

5,27

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 %

0,07

4 %

1,64

100 %

0 %

1,64

0,12

0,07

- Total regional cooperation OCT

7,91

7,91

100 %

5,44

69 %

7,91

100 %

0 %

7,91

5,49

5,44

- Total OCT

37,87

37,87

100 %

35,26

93 %

48,68

129 %

10,74

28 %

48,68

46,16

46,01

- Total ACP + OCT

5 204,10

5 201,33

100 %

4 944,72

95 %

10 015,01

192 %

4 670,34

90 %

684,03

10 699,04

10 507,61

10 240,18

Table 3.1.2

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF annual 2010 | 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 % | 1,04 | 1 % | (0,07) | 0 % | 0,04 | 0 % | | (0,07) | (0,12) | 1,08 |
| Benin | 112,11 | (0,00) | 0 % | | 0 % | | 0 % | | 0 % | | (0,00) | | |
| Botswana | 31,87 | (0,03) | 0 % | (0,03) | 0 % | | 0 % | | 0 % | | (0,03) | (0,49) | 0,53 |
| Burkina Faso | 173,79 | (0,37) | 0 % | 1,20 | 1 % | | 0 % | | 0 % | (0,13) | (0,50) | (0,72) | 2,07 |
| Burundi | 13,06 | | 0 % | | 0 % | | 0 % | (1,73) | –13 % | | | (0,02) | (1,73) |
| Cameroon | 103,54 | | 0 % | 0,28 | 0 % | | 0 % | | 0 % | | | (0,00) | 0,28 |
| Cape Verde | 29,76 | (0,42) | –1 % | 0,03 | 0 % | | 0 % | | 0 % | | (0,42) | 0,05 | 0,03 |
| Central African Republic | 55,18 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,20) | |
| Chad | 147,23 | (1,69) | –1 % | 0,61 | 0 % | | 0 % | | 0 % | | (1,69) | (1,05) | 0,61 |
| Comoros | 10,46 | (0,04) | 0 % | | 0 % | | 0 % | | 0 % | | (0,04) | | |
| Congo (Brazzaville) | 11,30 | | 0 % | 1,09 | 10 % | | 0 % | | 0 % | | | 0,02 | 1,09 |
| Democratic Republic of Congo | 20,81 | | 0 % | | 0 % | (0,26) | –1 % | (0,31) | –2 % | | (0,26) | (0,19) | (0,31) |
| Djibouti | 16,47 | (1,49) | –9 % | | 0 % | | 0 % | | 0 % | | (1,49) | (0,43) | |
| Equatorial Guinea | 3,63 | | 0 % | 0,05 | 1 % | | 0 % | | 0 % | | | (0,01) | 0,05 |
| Eritrea | 0,08 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Ethiopia | 146,54 | | 0 % | 0,20 | 0 % | | 0 % | 0,21 | 0 % | | | (1,04) | 0,40 |
| Gabon | 37,39 | | 0 % | (0,01) | 0 % | | 0 % | | 0 % | | | 0,57 | 5,44 |
| Gambia | 17,49 | | 0 % | (0,02) | 0 % | | 0 % | | 0 % | | | (0,07) | (0,02) |
| Ghana | 122,38 | (2,00) | –2 % | 0,38 | 0 % | | 0 % | | 0 % | | (2,00) | (1,51) | 3,46 |
| Guinea Bissau | 41,89 | (0,02) | 0 % | (0,03) | 0 % | | 0 % | | 0 % | | (0,02) | (0,26) | 0,57 |
| Guinea (Conakry) | 108,46 | (0,74) | –1 % | 0,33 | 0 % | | 0 % | | 0 % | | (0,74) | (1,14) | 0,33 |
| Ivory Coast | 55,54 | (2,24) | –4 % | (0,44) | –1 % | | 0 % | (0,03) | 0 % | | (2,24) | (0,88) | (0,47) |
| Kenya | 71,22 | (0,01) | 0 % | 0,04 | 0 % | | 0 % | | 0 % | | (0,01) | (0,54) | |
| Lesotho | 51,00 | | 0 % | (0,26) | –1 % | | 0 % | | 0 % | | | (0,09) | (0,26) |
| Liberia | | | | | | | | (0,01) | | | | | (0,01) |
| Madagascar | 161,55 | (0,75) | 0 % | (0,16) | 0 % | | 0 % | | 0 % | | (0,75) | (0,51) | (0,16) |
| Malawi | 189,21 | | 0 % | (0,06) | 0 % | | 0 % | | 0 % | | | (1,49) | (0,18) |
| Mali | 201,02 | (0,40) | 0 % | (0,06) | 0 % | | 0 % | | 0 % | | (0,40) | (0,45) | (0,06) |
| Mauritania | 59,18 | | 0 % | 0,00 | 0 % | 0,00 | 0 % | 0,44 | 1 % | | 0,00 | 0,44 | 0,81 |
| Mauritius | 30,07 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Mozambique | 176,68 | | 0 % | 2,73 | 2 % | | 0 % | | 0 % | | | (3,34) | 2,73 |
| Namibia | 50,18 | | 0 % | 0,30 | 1 % | | 0 % | | 0 % | | | (0,61) | 0,30 |
| Niger | 114,06 | (1,61) | –1 % | 1,05 | 1 % | | 0 % | | 0 % | | (1,61) | (3,69) | 2,46 |
| Nigeria | | | | | | | | | | | | | |
| Rwanda | 94,69 | (0,08) | 0 % | | 0 % | | 0 % | | 0 % | | (0,08) | (0,09) | |
| Sao Tome & Principe | 8,52 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Senegal | 100,78 | (0,21) | 0 % | (2,95) | –3 % | | 0 % | | 0 % | | (0,21) | | (2,95) |
| Seychelles | 5,46 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Sierra Leone | 64,60 | | 0 % | 4,65 | 7 % | | 0 % | | 0 % | | | (0,13) | 4,65 |
| Somalia | 50,00 | | 0 % | 1,82 | 4 % | | 0 % | | 0 % | | | (0,75) | 1,82 |
| Sudan | | | | | | 0,03 | | 33,54 | | | 0,03 | 12,31 | 33,54 |
| Swaziland | 23,48 | | 0 % | (0,14) | –1 % | | 0 % | | 0 % | | | 0,03 | 0,31 |
| Tanzania | 202,05 | | 0 % | (0,00) | 0 % | | 0 % | | 0 % | | | (0,30) | (0,00) |
| Togo | | | | | | | | | | | | | |
| Uganda | 196,75 | (0,21) | 0 % | 1,65 | 1 % | | 0 % | | 0 % | | (0,21) | 0,11 | 1,65 |
| Zambia | 137,01 | (0,54) | 0 % | 1,78 | 1 % | | 0 % | (0,19) | 0 % | | (0,54) | (0,66) | 1,59 |
| Zimbabwe | 86,63 | | 0 % | | 0 % | 0,00 | 0 % | 3,17 | 4 % | | 0,00 | 0,41 | 3,17 |
| * Total Africa | 3 416,75 | (12,85) | 0 % | 15,04 | 0 % | (0,31) | 0 % | 35,12 | 1 % | (0,13) | (13,29) | (6,83) | 62,83 |
| Antigua & Barbuda | 0,65 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Bahamas | 2,20 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Barbados | 4,47 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,16) | |
| Belize | 10,36 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Dominica | 6,47 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Dominican Republic | 95,11 | (0,63) | –1 % | (0,83) | –1 % | | 0 % | | 0 % | | (0,63) | (0,72) | (0,83) |
| Grenada | 0,57 | (0,00) | 0 % | (0,01) | –1 % | 0,00 | 0 % | 0,37 | 64 % | | (0,00) | 0,05 | 0,36 |
| Guyana | 30,32 | | 0 % | 1,11 | 4 % | | 0 % | 0,66 | 2 % | | | 0,01 | 1,77 |
| Haiti | 64,25 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Jamaica | 53,08 | (0,19) | 0 % | 1,87 | 4 % | | 0 % | | 0 % | (0,90) | (1,09) | 0,15 | 1,87 |
| Saint Kitts & Nevis | 2,72 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Saint Lucia | 1,31 | | 0 % | | 0 % | | 0 % | 7,96 | 606 % | | | | 7,96 |
| Saint Vincent & the Grenadines | 1,68 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Suriname | 20,06 | (0,43) | –2 % | 2,51 | 12 % | | 0 % | | 0 % | | (0,43) | (0,86) | 2,51 |
| Trinidad & Tobago | 6,60 | (1,30) | –20 % | (0,71) | –11 % | | 0 % | | 0 % | | (1,30) | (1,30) | (0,71) |
| * Total Caribbean | 299,85 | (2,56) | –1 % | 3,95 | 1 % | 0,00 | 0 % | 8,99 | 3 % | (0,90) | (3,45) | (2,83) | 12,94 |
| Fiji | 16,91 | | 0 % | | 0 % | | 0 % | | 0 % | | | 0,00 | 0,00 |
| Kiribati | 9,24 | (0,08) | –1 % | (0,15) | –2 % | | 0 % | | 0 % | | (0,08) | (0,24) | (0,15) |
| Papua New Guinea | 43,85 | | 0 % | 0,11 | 0 % | 0,00 | 0 % | 0,74 | 2 % | | 0,00 | 2,42 | 7,93 |
| Solomon Islands | 13,86 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Tonga | 5,03 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Tuvalu | 1,90 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Vanuatu | 10,23 | | 0 % | | 0 % | | 0 % | | 0 % | | | (0,01) | |
| Western Samoa | 14,07 | | 0 % | | 0 % | | 0 % | | 0 % | | | 0,00 | |
| * Total Pacific | 115,09 | (0,08) | 0 % | (0,04) | 0 % | 0,00 | 0 % | 0,74 | 1 % | 0,00 | (0,08) | 2,18 | 7,78 |
| Caribbean Region | 42,89 | (1,99) | –5 % | (0,17) | 0 % | | 0 % | | 0 % | | (1,99) | (0,90) | (0,17) |
| Central Africa Region | 77,19 | (0,24) | 0 % | 0,29 | 0 % | | 0 % | | 0 % | | (0,24) | (0,07) | 0,29 |
| East Africa Region | 164,58 | (0,21) | 0 % | 6,31 | 4 % | | 0 % | | 0 % | | (0,21) | 3,50 | 6,31 |
| Indian Ocean Region | 12,52 | (0,14) | –1 % | (0,07) | –1 % | | 0 % | | 0 % | | (0,14) | (0,32) | (0,07) |
| Intra ACP Allocations | 728,59 | (12,52) | –2 % | 52,58 | 7 % | | 0 % | | 0 % | | (12,52) | 25,68 | 52,58 |
| Multiregional PALOP | 10,83 | | 0 % | (0,02) | 0 % | | 0 % | | 0 % | | | 0,01 | (0,02) |
| Pacific Region | 33,12 | (0,85) | –3 % | (0,00) | 0 % | | 0 % | | 0 % | | (0,85) | (0,39) | (0,00) |
| Southern Africa Region | 59,89 | (4,13) | –7 % | (0,18) | 0 % | | 0 % | | 0 % | | (4,13) | (0,66) | (0,18) |
| West Africa Region | 204,93 | (0,15) | 0 % | 1,01 | 0 % | | 0 % | | 0 % | | (0,15) | (1,64) | 1,01 |
| * Total regional cooperation ACP | 1 334,53 | (20,24) | –2 % | 59,75 | 4 % | | 0 % | | 0 % | 0,00 | (20,24) | 25,23 | 59,75 |
| Administrative and financial expenditure | | | | | | | | | | | | (0,08) | 0,06 |
| All ACP countries | | | | | | (7,65) | | 14,22 | | | (7,65) | (8,37) | 14,22 |
| * Total ACP | 5 166,23 | (35,72) | –1 % | 78,70 | 2 % | (7,95) | 0 % | 59,07 | 1 % | (1,03) | (44,70) | 9,29 | 157,59 |
| Anguilla | 0,80 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| British Virgin Islands | | | | | | | | | | | | | |
| Montserrat | 1,67 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Saint Helena | 0,06 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Turks & Caicos Islands | | | | | | | | | | | | | |
| * Total British OCT | 2,53 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Aruba | 0,40 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Netherlands Antilles | 3,66 | (0,52) | –14 % | (0,24) | –7 % | | 0 % | | 0 % | | (0,52) | (0,50) | (0,24) |
| * Total Dutch OCT | 4,06 | (0,52) | –13 % | (0,24) | –6 % | | 0 % | | 0 % | | (0,52) | (0,50) | (0,24) |
| French Polynesia | 10,10 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Mayotte | 0,85 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| New Caledonia | 7,49 | | 0 % | | 0 % | | 0 % | 0,09 | 1 % | | | 0,02 | 0,09 |
| Saint Pierre & Miquelon | 3,47 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| Wallis & Futuna | 1,47 | | 0 % | (0,01) | –1 % | | 0 % | | 0 % | | | (0,01) | (0,01) |
| * Total French OCT | 23,37 | | 0 % | (0,01) | 0 % | | 0 % | 0,09 | 0 % | | | 0,01 | 0,08 |
| EDF PTF REGIONAL Projects | 5,27 | (0,15) | –3 % | 0,32 | 6 % | | 0 % | | 0 % | | (0,15) | (0,46) | 0,32 |
| EDF PTN REGIONAL Projects | 1,00 | | 0 % | | 0 % | | 0 % | | 0 % | | | | |
| EDF PTU REGIONAL Projects | 1,64 | | 0 % | 0,07 | 4 % | | 0 % | | 0 % | | | 0,12 | 0,07 |
| * Total regional cooperation OCT | 7,91 | (0,15) | –2 % | 0,39 | 5 % | — | 0 % | | 0 % | — | (0,15) | (0,34) | 0,39 |
| * Total OCT | 37,87 | (0,67) | –2 % | 0,13 | 0 % | — | 0 % | 0,09 | 0 % | — | (0,67) | (0,82) | 0,22 |
| * Total ACP + OCT | 5 204,10 | (36,39) | –1 % | 78,83 | 2 % | (7,95) | 0 % | 59,16 | 1 % | (1,03) | (45,37) | 8,47 | 157,81 |

(EUR million)

8th EDF annual 2010

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 %

1,04

1 %

(0,07)

0 %

0,04

0 %

(0,07)

(0,12)

1,08

Benin

112,11

(0,00)

0 %

0 %

0 %

0 %

(0,00)

Botswana

31,87

(0,03)

0 %

(0,03)

0 %

0 %

0 %

(0,03)

(0,49)

0,53

Burkina Faso

173,79

(0,37)

0 %

1,20

1 %

0 %

0 %

(0,13)

(0,50)

(0,72)

2,07

Burundi

13,06

0 %

0 %

0 %

(1,73)

–13 %

(0,02)

(1,73)

Cameroon

103,54

0 %

0,28

0 %

0 %

0 %

(0,00)

0,28

Cape Verde

29,76

(0,42)

–1 %

0,03

0 %

0 %

0 %

(0,42)

0,05

0,03

Central African Republic

55,18

0 %

0 %

0 %

0 %

(0,20)

Chad

147,23

(1,69)

–1 %

0,61

0 %

0 %

0 %

(1,69)

(1,05)

0,61

Comoros

10,46

(0,04)

0 %

0 %

0 %

0 %

(0,04)

Congo (Brazzaville)

11,30

0 %

1,09

10 %

0 %

0 %

0,02

1,09

Democratic Republic of Congo

20,81

0 %

0 %

(0,26)

–1 %

(0,31)

–2 %

(0,26)

(0,19)

(0,31)

Djibouti

16,47

(1,49)

–9 %

0 %

0 %

0 %

(1,49)

(0,43)

Equatorial Guinea

3,63

0 %

0,05

1 %

0 %

0 %

(0,01)

0,05

Eritrea

0,08

0 %

0 %

0 %

0 %

Ethiopia

146,54

0 %

0,20

0 %

0 %

0,21

0 %

(1,04)

0,40

Gabon

37,39

0 %

(0,01)

0 %

0 %

0 %

0,57

5,44

Gambia

17,49

0 %

(0,02)

0 %

0 %

0 %

(0,07)

(0,02)

Ghana

122,38

(2,00)

–2 %

0,38

0 %

0 %

0 %

(2,00)

(1,51)

3,46

Guinea Bissau

41,89

(0,02)

0 %

(0,03)

0 %

0 %

0 %

(0,02)

(0,26)

0,57

Guinea (Conakry)

108,46

(0,74)

–1 %

0,33

0 %

0 %

0 %

(0,74)

(1,14)

0,33

Ivory Coast

55,54

(2,24)

–4 %

(0,44)

–1 %

0 %

(0,03)

0 %

(2,24)

(0,88)

(0,47)

Kenya

71,22

(0,01)

0 %

0,04

0 %

0 %

0 %

(0,01)

(0,54)

Lesotho

51,00

0 %

(0,26)

–1 %

0 %

0 %

(0,09)

(0,26)

Liberia

(0,01)

(0,01)

Madagascar

161,55

(0,75)

0 %

(0,16)

0 %

0 %

0 %

(0,75)

(0,51)

(0,16)

Malawi

189,21

0 %

(0,06)

0 %

0 %

0 %

(1,49)

(0,18)

Mali

201,02

(0,40)

0 %

(0,06)

0 %

0 %

0 %

(0,40)

(0,45)

(0,06)

Mauritania

59,18

0 %

0,00

0 %

0,00

0 %

0,44

1 %

0,00

0,44

0,81

Mauritius

30,07

0 %

0 %

0 %

0 %

Mozambique

176,68

0 %

2,73

2 %

0 %

0 %

(3,34)

2,73

Namibia

50,18

0 %

0,30

1 %

0 %

0 %

(0,61)

0,30

Niger

114,06

(1,61)

–1 %

1,05

1 %

0 %

0 %

(1,61)

(3,69)

2,46

Nigeria

Rwanda

94,69

(0,08)

0 %

0 %

0 %

0 %

(0,08)

(0,09)

Sao Tome & Principe

8,52

0 %

0 %

0 %

0 %

Senegal

100,78

(0,21)

0 %

(2,95)

–3 %

0 %

0 %

(0,21)

(2,95)

Seychelles

5,46

0 %

0 %

0 %

0 %

Sierra Leone

64,60

0 %

4,65

7 %

0 %

0 %

(0,13)

4,65

Somalia

50,00

0 %

1,82

4 %

0 %

0 %

(0,75)

1,82

Sudan

0,03

33,54

0,03

12,31

33,54

Swaziland

23,48

0 %

(0,14)

–1 %

0 %

0 %

0,03

0,31

Tanzania

202,05

0 %

(0,00)

0 %

0 %

0 %

(0,30)

(0,00)

Togo

Uganda

196,75

(0,21)

0 %

1,65

1 %

0 %

0 %

(0,21)

0,11

1,65

Zambia

137,01

(0,54)

0 %

1,78

1 %

0 %

(0,19)

0 %

(0,54)

(0,66)

1,59

Zimbabwe

86,63

0 %

0 %

0,00

0 %

3,17

4 %

0,00

0,41

3,17

- Total Africa

3 416,75

(12,85)

0 %

15,04

0 %

(0,31)

0 %

35,12

1 %

(0,13)

(13,29)

(6,83)

62,83

Antigua & Barbuda

0,65

0 %

0 %

0 %

0 %

Bahamas

2,20

0 %

0 %

0 %

0 %

Barbados

4,47

0 %

0 %

0 %

0 %

(0,16)

Belize

10,36

0 %

0 %

0 %

0 %

Dominica

6,47

0 %

0 %

0 %

0 %

Dominican Republic

95,11

(0,63)

–1 %

(0,83)

–1 %

0 %

0 %

(0,63)

(0,72)

(0,83)

Grenada

0,57

(0,00)

0 %

(0,01)

–1 %

0,00

0 %

0,37

64 %

(0,00)

0,05

0,36

Guyana

30,32

0 %

1,11

4 %

0 %

0,66

2 %

0,01

1,77

Haiti

64,25

0 %

0 %

0 %

0 %

Jamaica

53,08

(0,19)

0 %

1,87

4 %

0 %

0 %

(0,90)

(1,09)

0,15

1,87

Saint Kitts & Nevis

2,72

0 %

0 %

0 %

0 %

Saint Lucia

1,31

0 %

0 %

0 %

7,96

606 %

7,96

Saint Vincent & the Grenadines

1,68

0 %

0 %

0 %

0 %

Suriname

20,06

(0,43)

–2 %

2,51

12 %

0 %

0 %

(0,43)

(0,86)

2,51

Trinidad & Tobago

6,60

(1,30)

–20 %

(0,71)

–11 %

0 %

0 %

(1,30)

(1,30)

(0,71)

- Total Caribbean

299,85

(2,56)

–1 %

3,95

1 %

0,00

0 %

8,99

3 %

(0,90)

(3,45)

(2,83)

12,94

Fiji

16,91

0 %

0 %

0 %

0 %

0,00

0,00

Kiribati

9,24

(0,08)

–1 %

(0,15)

–2 %

0 %

0 %

(0,08)

(0,24)

(0,15)

Papua New Guinea

43,85

0 %

0,11

0 %

0,00

0 %

0,74

2 %

0,00

2,42

7,93

Solomon Islands

13,86

0 %

0 %

0 %

0 %

Tonga

5,03

0 %

0 %

0 %

0 %

Tuvalu

1,90

0 %

0 %

0 %

0 %

Vanuatu

10,23

0 %

0 %

0 %

0 %

(0,01)

Western Samoa

14,07

0 %

0 %

0 %

0 %

0,00

- Total Pacific

115,09

(0,08)

0 %

(0,04)

0 %

0,00

0 %

0,74

1 %

0,00

(0,08)

2,18

7,78

Caribbean Region

42,89

(1,99)

–5 %

(0,17)

0 %

0 %

0 %

(1,99)

(0,90)

(0,17)

Central Africa Region

77,19

(0,24)

0 %

0,29

0 %

0 %

0 %

(0,24)

(0,07)

0,29

East Africa Region

164,58

(0,21)

0 %

6,31

4 %

0 %

0 %

(0,21)

3,50

6,31

Indian Ocean Region

12,52

(0,14)

–1 %

(0,07)

–1 %

0 %

0 %

(0,14)

(0,32)

(0,07)

Intra ACP Allocations

728,59

(12,52)

–2 %

52,58

7 %

0 %

0 %

(12,52)

25,68

52,58

Multiregional PALOP

10,83

0 %

(0,02)

0 %

0 %

0 %

0,01

(0,02)

Pacific Region

33,12

(0,85)

–3 %

(0,00)

0 %

0 %

0 %

(0,85)

(0,39)

(0,00)

Southern Africa Region

59,89

(4,13)

–7 %

(0,18)

0 %

0 %

0 %

(4,13)

(0,66)

(0,18)

West Africa Region

204,93

(0,15)

0 %

1,01

0 %

0 %

0 %

(0,15)

(1,64)

1,01

- Total regional cooperation ACP

1 334,53

(20,24)

–2 %

59,75

4 %

0 %

0 %

0,00

(20,24)

25,23

59,75

Administrative and financial expenditure

(0,08)

0,06

All ACP countries

(7,65)

14,22

(7,65)

(8,37)

14,22

- Total ACP

5 166,23

(35,72)

–1 %

78,70

2 %

(7,95)

0 %

59,07

1 %

(1,03)

(44,70)

9,29

157,59

Anguilla

0,80

0 %

0 %

0 %

0 %

British Virgin Islands

Montserrat

1,67

0 %

0 %

0 %

0 %

Saint Helena

0,06

0 %

0 %

0 %

0 %

Turks & Caicos Islands

- Total British OCT

2,53

0 %

0 %

0 %

0 %

Aruba

0,40

0 %

0 %

0 %

0 %

Netherlands Antilles

3,66

(0,52)

–14 %

(0,24)

–7 %

0 %

0 %

(0,52)

(0,50)

(0,24)

- Total Dutch OCT

4,06

(0,52)

–13 %

(0,24)

–6 %

0 %

0 %

(0,52)

(0,50)

(0,24)

French Polynesia

10,10

0 %

0 %

0 %

0 %

Mayotte

0,85

0 %

0 %

0 %

0 %

New Caledonia

7,49

0 %

0 %

0 %

0,09

1 %

0,02

0,09

Saint Pierre & Miquelon

3,47

0 %

0 %

0 %

0 %

Wallis & Futuna

1,47

0 %

(0,01)

–1 %

0 %

0 %

(0,01)

(0,01)

- Total French OCT

23,37

0 %

(0,01)

0 %

0 %

0,09

0 %

0,01

0,08

EDF PTF REGIONAL Projects

5,27

(0,15)

–3 %

0,32

6 %

0 %

0 %

(0,15)

(0,46)

0,32

EDF PTN REGIONAL Projects

1,00

0 %

0 %

0 %

0 %

EDF PTU REGIONAL Projects

1,64

0 %

0,07

4 %

0 %

0 %

0,12

0,07

- Total regional cooperation OCT

7,91

(0,15)

–2 %

0,39

5 %

—

0 %

0 %

—

(0,15)

(0,34)

0,39

- Total OCT

37,87

(0,67)

–2 %

0,13

0 %

—

0 %

0,09

0 %

—

(0,67)

(0,82)

0,22

- Total ACP + OCT

5 204,10

(36,39)

–1 %

78,83

2 %

(7,95)

0 %

59,16

1 %

(1,03)

(45,37)

8,47

157,81

Table 3.1.3

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Decisions cumulative 2010 | Lomé | Cotonou | Total state |
| NIP | NON NIP | Total NON-NIP | Interest | Total | A Envelope | B Envelope | Total |
| Grants | Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | 83,61 | | 11,18 | 16,60 | | | | | | 27,78 | | 111,38 | | | | 111,38 |
| Benin | 112,11 | | | | 5,76 | 1,03 | | 52,76 | | 59,54 | | 171,65 | | | | 171,65 |
| Botswana | 31,87 | 2,10 | | | | | 0,11 | | | 2,21 | | 34,08 | 3,88 | 30,00 | 33,88 | 67,96 |
| Burkina Faso | 173,79 | | 0,10 | | 13,92 | 1,56 | | 87,60 | | 103,18 | | 276,97 | 117,83 | | 117,83 | 394,80 |
| Burundi | 13,06 | | | 25,00 | | 19,63 | | 9,25 | | 53,88 | | 66,93 | | | | 66,93 |
| Cameroon | 103,54 | | | | 63,32 | 17,41 | | 43,99 | | 124,73 | | 228,27 | | | | 228,27 |
| 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 | | 0,89 | | 15,55 | | | 50,98 | | 67,41 | | 214,64 | | | | 214,64 |
| Comoros | 10,46 | | 0,71 | | | 4,95 | | | | 5,66 | | 16,13 | | | | 16,13 |
| Congo (Brazzaville) | 11,30 | | | 3,63 | | | | | | 3,63 | | 14,93 | | | | 14,93 |
| Democratic Republicof Congo | 20,81 | | 1,91 | 21,69 | | | | 4,69 | | 28,30 | | 49,11 | | | | 49,11 |
| 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 | 146,54 | | 1,79 | 6,67 | 66,00 | 5,37 | | 112,60 | | 192,43 | | 338,97 | 0,04 | | 0,04 | 339,01 |
| Gabon | 37,39 | | | | 32,85 | | 0,45 | 6,60 | | 39,91 | | 77,30 | | 35,00 | 35,00 | 112,30 |
| Gambia | 17,49 | | | | | 4,49 | | 9,07 | | 13,57 | | 31,05 | | | | 31,05 |
| Ghana | 122,38 | | | | 17,05 | | | 78,57 | | 95,62 | | 218,00 | | 40,00 | 40,00 | 258,00 |
| Guinea Bissau | 41,89 | | 2,68 | | | 0,37 | | 1,41 | | 4,45 | | 46,34 | 35,00 | | 35,00 | 81,34 |
| Guinea (Conakry) | 108,14 | | | | | | | 21,36 | | 21,36 | | 129,50 | | | | 129,50 |
| Ivory Coast | 55,54 | 0,33 | | | | 82,51 | | 21,70 | | 104,54 | | 160,08 | | | | 160,08 |
| Kenya | 71,22 | 8,09 | 4,23 | | 35,86 | 51,05 | | 17,00 | | 116,23 | | 187,45 | | | | 187,45 |
| Lesotho | 51,00 | 1,10 | | | | | | 14,77 | | 15,87 | | 66,87 | | | | 66,87 |
| Liberia | | | | 19,93 | | | | | | 19,93 | | 19,93 | | | | 19,93 |
| Madagascar | 161,55 | | 1,71 | | 45,81 | 20,81 | | 44,73 | | 113,05 | | 274,60 | 55,00 | | 55,00 | 329,60 |
| Malawi | 189,21 | | 1,39 | | 10,71 | 11,55 | | 49,80 | | 73,46 | | 262,67 | 35,00 | | 35,00 | 297,67 |
| Mali | 201,02 | | 4,66 | | 5,70 | | | 79,41 | | 89,77 | | 290,79 | | | | 290,79 |
| Mauritania | 59,18 | 3,92 | | 0,22 | 25,02 | 19,00 | 0,15 | 26,92 | | 75,23 | | 134,41 | | 45,00 | 45,00 | 179,41 |
| Mauritius | 30,07 | 12,23 | | | 1,99 | | | | | 14,22 | | 44,29 | | | | 44,29 |
| Mozambique | 176,68 | 5,24 | | | 85,31 | | | 131,21 | | 221,76 | | 398,44 | 142,03 | | 142,03 | 540,47 |
| Namibia | 50,18 | 17,36 | | 1,11 | 4,23 | | 0,20 | | | 22,89 | | 73,07 | | | | 73,07 |
| Niger | 114,01 | | 0,28 | | | | 0,14 | 39,44 | | 39,86 | | 153,87 | 0,99 | 54,58 | 55,57 | 209,44 |
| 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 | 100,78 | 4,12 | | | 45,94 | 39,58 | 0,46 | 52,68 | | 142,79 | | 243,57 | | | | 243,57 |
| 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 | | | 105,05 | | | | 124,27 | | 124,27 | | | | 124,27 |
| Swaziland | 23,48 | 8,43 | | | 28,56 | | | | | 36,99 | | 60,47 | 4,00 | | 4,00 | 64,47 |
| Tanzania | 202,05 | | | 3,50 | 102,14 | 34,81 | | 136,89 | | 277,34 | | 479,39 | | | | 479,39 |
| Togo | | | | | | 10,00 | | | | 10,00 | | 10,00 | | | | 10,00 |
| Uganda | 196,75 | | 1,60 | | 92,03 | 35,57 | | 94,27 | | 223,48 | | 420,23 | | | | 420,23 |
| Zambia | 137,01 | | 3,64 | | 102,56 | | 96,76 | 90,70 | | 293,66 | | 430,68 | | | | 430,68 |
| Zimbabwe | 86,63 | | | | 3,25 | 15,31 | 0,13 | | | 18,69 | | 105,32 | | | | 105,32 |
| *Total Africa | 3 416,38 | 65,50 | 65,96 | 108,72 | 815,10 | 519,20 | 98,38 | 1 417,80 | — | 3 090,65 | — | 6 507,03 | 393,78 | 204,58 | 598,36 | 7 105,39 |
| Antigua & Barbuda | 0,65 | | | | | | | | | | | 0,65 | | | | 0,65 |
| 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 | 0,08 | 0,34 | | | 40,43 | | 134,91 | | | | 134,91 |
| Grenada | 0,57 | | | | | 2,89 | | | | 2,89 | | 3,46 | | | | 3,46 |
| Guyana | 30,32 | | | | 1,61 | | 12,50 | 10,69 | | 24,80 | | 55,12 | | | | 55,12 |
| Haiti | 64,25 | | | | | 3,10 | | 11,70 | | 14,80 | | 79,05 | | | | 79,05 |
| Jamaica | 53,08 | 6,41 | | | 27,54 | 11,34 | | 43,00 | | 88,29 | | 141,37 | 26,85 | | 26,85 | 168,22 |
| 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 | | | | 32,72 | | | | 33,01 | | 34,69 | | | | 34,69 |
| 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 | 299,22 | 20,08 | 0,17 | — | 82,61 | 127,08 | 12,84 | 65,39 | — | 308,18 | — | 607,39 | 26,98 | — | — | 607,39 |
| Fiji | 16,91 | | 0,41 | | 2,00 | | | | | 2,41 | | 19,32 | | | | 19,32 |
| Kiribati | 9,24 | | | | 0,50 | 0,28 | | | | 0,78 | | 10,02 | | | | 10,02 |
| Papua New Guinea | 43,85 | | 0,08 | | | 0,74 | 0,48 | 9,88 | | 11,17 | | 55,02 | | 50,00 | 50,00 | 105,02 |
| Solomon Islands | 13,86 | | | | | 74,64 | | 2,18 | | 76,82 | | 90,69 | | | | 90,69 |
| 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 | 115,09 | — | 0,64 | — | 11,00 | 76,98 | 0,48 | 13,64 | — | 102,74 | — | 217,83 | 8,70 | 50,00 | 58,70 | 276,53 |
| Caribbean Region | 42,89 | | | | 24,68 | | | | | 24,68 | | 67,57 | | | | 67,57 |
| Central Africa Region | 77,19 | | | | | | | | | | | 77,19 | | | | 77,19 |
| East Africa Region | 164,58 | | | | 5,30 | | | | | 5,30 | | 169,88 | | | | 169,88 |
| Indian Ocean Region | 12,52 | | | | 10,94 | | | | | 10,94 | | 23,46 | | | | 23,46 |
| Intra ACP Allocations | 728,59 | | | | | | | | | | | 728,59 | | | | 728,59 |
| Multiregional PALOP | 10,83 | | | | | | | | | | | 10,83 | | | | 10,83 |
| Pacific Region | 33,12 | | | | | | | | | | | 33,12 | | | | 33,12 |
| Southern Africa Region | 58,13 | | | | 16,40 | | | | | 16,40 | | 74,53 | | | | 74,53 |
| West Africa Region | 204,93 | 1,71 | | | 57,86 | | | | | 59,57 | | 264,51 | | | | 264,51 |
| * Total regional cooperation ACP | 1 332,78 | 1,71 | | | 115,19 | | | | | 116,90 | | 1 449,67 | | | | 1 449,67 |
| Administrative and financial expenditure | | | | | | | | | | | 37,24 | 37,24 | | | | 37,24 |
| All ACP countries | | 4,87 | 69,48 | | 12,81 | | | | 1 060,00 | 1 147,16 | | 1 147,16 | | | | 1 147,16 |
| * Total ACP | 5 163,46 | 92,16 | 136,25 | 108,72 | 1 036,71 | 723,26 | 111,70 | 1 496,83 | 1 060,00 | 4 765,62 | 37,24 | 9 966,32 | 429,45 | 254,58 | 684,03 | 10 623,38 |
| Anguilla | 0,80 | | | | | | | | | | | 0,80 | | | | 0,80 |
| British Virgin Islands | | 0,51 | | | | | | | | 0,51 | | 0,51 | | | | 0,51 |
| Montserrat | 1,67 | | | | | | | | | | | 1,67 | | | | 1,67 |
| Saint Helena | 0,06 | | | | | | | | | | | 0,06 | | | | 0,06 |
| Turks & Caicos Islands | | | | | 3,00 | | | | | 3,00 | | 3,00 | | | | 3,00 |
| * Total British OCT | 2,53 | 0,51 | — | — | 3,00 | — | — | — | — | 3,51 | — | 6,04 | — | — | | 6,04 |
| 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 | 1,47 | | | | | | | | | | | 1,47 | | | | 1,47 |
| * Total French OCT | 23,37 | 0,63 | — | — | 3,00 | 1,18 | 2,49 | — | — | 7,30 | — | 30,67 | — | — | — | 30,67 |
| EDF PTF Regional Projects | 5,27 | | | | | | | | | | | 5,27 | | | | 5,27 |
| EDF PTN Regional Projects | 1,00 | | | | | | | | | | | 1,00 | | | | 1,00 |
| EDF PTU Regional Projects | 1,64 | | | | | | | | | | | 1,64 | | | | 1,64 |
| * Total regional cooperation OCT | 7,91 | | | | | | | | | | | 7,91 | | | | 7,91 |
| * Total OCT | 37,87 | 1,14 | — | — | 6,00 | 1,18 | 2,49 | — | — | 10,81 | — | 48,68 | — | — | — | 48,68 |
| * Total ACP + OCT | 5 201,33 | 93,30 | 136,25 | 108,72 | 1 042,71 | 724,44 | 114,20 | 1 496,83 | 1 060,00 | 4 776,44 | 37,24 | 10 015,01 | 429,45 | 254,58 | 684,03 | 10 672,06 |

(EUR million)

8th EDF

Decisions cumulative 2010

Lomé

Cotonou

Total state

NIP

NON NIP

Total NON-NIP

Interest

Total

A Envelope

B Envelope

Total

Grants

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

83,61

11,18

16,60

27,78

111,38

111,38

Benin

112,11

5,76

1,03

52,76

59,54

171,65

171,65

Botswana

31,87

2,10

0,11

2,21

34,08

3,88

30,00

33,88

67,96

Burkina Faso

173,79

0,10

13,92

1,56

87,60

103,18

276,97

117,83

117,83

394,80

Burundi

13,06

25,00

19,63

9,25

53,88

66,93

66,93

Cameroon

103,54

63,32

17,41

43,99

124,73

228,27

228,27

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

0,89

15,55

50,98

67,41

214,64

214,64

Comoros

10,46

0,71

4,95

5,66

16,13

16,13

Congo (Brazzaville)

11,30

3,63

3,63

14,93

14,93

Democratic Republicof Congo

20,81

1,91

21,69

4,69

28,30

49,11

49,11

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

146,54

1,79

6,67

66,00

5,37

112,60

192,43

338,97

0,04

0,04

339,01

Gabon

37,39

32,85

0,45

6,60

39,91

77,30

35,00

35,00

112,30

Gambia

17,49

4,49

9,07

13,57

31,05

31,05

Ghana

122,38

17,05

78,57

95,62

218,00

40,00

40,00

258,00

Guinea Bissau

41,89

2,68

0,37

1,41

4,45

46,34

35,00

35,00

81,34

Guinea (Conakry)

108,14

21,36

21,36

129,50

129,50

Ivory Coast

55,54

0,33

82,51

21,70

104,54

160,08

160,08

Kenya

71,22

8,09

4,23

35,86

51,05

17,00

116,23

187,45

187,45

Lesotho

51,00

1,10

14,77

15,87

66,87

66,87

Liberia

19,93

19,93

19,93

19,93

Madagascar

161,55

1,71

45,81

20,81

44,73

113,05

274,60

55,00

55,00

329,60

Malawi

189,21

1,39

10,71

11,55

49,80

73,46

262,67

35,00

35,00

297,67

Mali

201,02

4,66

5,70

79,41

89,77

290,79

290,79

Mauritania

59,18

3,92

0,22

25,02

19,00

0,15

26,92

75,23

134,41

45,00

45,00

179,41

Mauritius

30,07

12,23

1,99

14,22

44,29

44,29

Mozambique

176,68

5,24

85,31

131,21

221,76

398,44

142,03

142,03

540,47

Namibia

50,18

17,36

1,11

4,23

0,20

22,89

73,07

73,07

Niger

114,01

0,28

0,14

39,44

39,86

153,87

0,99

54,58

55,57

209,44

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

100,78

4,12

45,94

39,58

0,46

52,68

142,79

243,57

243,57

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

105,05

124,27

124,27

124,27

Swaziland

23,48

8,43

28,56

36,99

60,47

4,00

4,00

64,47

Tanzania

202,05

3,50

102,14

34,81

136,89

277,34

479,39

479,39

Togo

10,00

10,00

10,00

10,00

Uganda

196,75

1,60

92,03

35,57

94,27

223,48

420,23

420,23

Zambia

137,01

3,64

102,56

96,76

90,70

293,66

430,68

430,68

Zimbabwe

86,63

3,25

15,31

0,13

18,69

105,32

105,32

*Total Africa

3 416,38

65,50

65,96

108,72

815,10

519,20

98,38

1 417,80

—

3 090,65

—

6 507,03

393,78

204,58

598,36

7 105,39

Antigua & Barbuda

0,65

0,65

0,65

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

0,08

0,34

40,43

134,91

134,91

Grenada

0,57

2,89

2,89

3,46

3,46

Guyana

30,32

1,61

12,50

10,69

24,80

55,12

55,12

Haiti

64,25

3,10

11,70

14,80

79,05

79,05

Jamaica

53,08

6,41

27,54

11,34

43,00

88,29

141,37

26,85

26,85

168,22

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

32,72

33,01

34,69

34,69

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

299,22

20,08

0,17

—

82,61

127,08

12,84

65,39

—

308,18

—

607,39

26,98

—

—

607,39

Fiji

16,91

0,41

2,00

2,41

19,32

19,32

Kiribati

9,24

0,50

0,28

0,78

10,02

10,02

Papua New Guinea

43,85

0,08

0,74

0,48

9,88

11,17

55,02

50,00

50,00

105,02

Solomon Islands

13,86

74,64

2,18

76,82

90,69

90,69

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

115,09

—

0,64

—

11,00

76,98

0,48

13,64

—

102,74

—

217,83

8,70

50,00

58,70

276,53

Caribbean Region

42,89

24,68

24,68

67,57

67,57

Central Africa Region

77,19

77,19

77,19

East Africa Region

164,58

5,30

5,30

169,88

169,88

Indian Ocean Region

12,52

10,94

10,94

23,46

23,46

Intra ACP Allocations

728,59

728,59

728,59

Multiregional PALOP

10,83

10,83

10,83

Pacific Region

33,12

33,12

33,12

Southern Africa Region

58,13

16,40

16,40

74,53

74,53

West Africa Region

204,93

1,71

57,86

59,57

264,51

264,51

- Total regional cooperation ACP

1 332,78

1,71

115,19

116,90

1 449,67

1 449,67

Administrative and financial expenditure

37,24

37,24

37,24

All ACP countries

4,87

69,48

12,81

1 060,00

1 147,16

1 147,16

1 147,16

- Total ACP

5 163,46

92,16

136,25

108,72

1 036,71

723,26

111,70

1 496,83

1 060,00

4 765,62

37,24

9 966,32

429,45

254,58

684,03

10 623,38

Anguilla

0,80

0,80

0,80

British Virgin Islands

0,51

0,51

0,51

0,51

Montserrat

1,67

1,67

1,67

Saint Helena

0,06

0,06

0,06

Turks & Caicos Islands

3,00

3,00

3,00

3,00

- Total British OCT

2,53

0,51

—

—

3,00

—

—

—

—

3,51

—

6,04

—

—

6,04

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

1,47

1,47

1,47

- Total French OCT

23,37

0,63

—

—

3,00

1,18

2,49

—

—

7,30

—

30,67

—

—

—

30,67

EDF PTF Regional Projects

5,27

5,27

5,27

EDF PTN Regional Projects

1,00

1,00

1,00

EDF PTU Regional Projects

1,64

1,64

1,64

- Total regional cooperation OCT

7,91

7,91

7,91

- Total OCT

37,87

1,14

—

—

6,00

1,18

2,49

—

—

10,81

—

48,68

—

—

—

48,68

- Total ACP + OCT

5 201,33

93,30

136,25

108,72

1 042,71

724,44

114,20

1 496,83

1 060,00

4 776,44

37,24

10 015,01

429,45

254,58

684,03

10 672,06

Table 3.1.4

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Decisions annual 2010 | Lomé | Cotonou | Total state |
| NIP | NON NIP | Total NON-NIP | Interest | Total | A Envelope | B Envelope | Total |
| Grants | Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | | | (0,07) | | | | | | | (0,07) | | (0,07) | | | | (0,07) |
| Benin | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Botswana | (0,03) | | | | | | | | | | | (0,03) | | | | (0,03) |
| Burkina Faso | (0,37) | | | | | | | | | | | (0,37) | (0,13) | | (0,13) | (0,50) |
| Burundi | | | | | | | | | | | | | | | | |
| Cameroon | | | | | | | | | | | | | | | | |
| Cape Verde | (0,42) | | | | | | | | | | | (0,42) | | | | (0,42) |
| Central African Republic | | | | | | | | | | | | | | | | |
| Chad | (1,69) | | | | | | | | | | | (1,69) | | | | (1,69) |
| Comoros | (0,04) | | | | | | | | | | | (0,04) | | | | (0,04) |
| Congo (Brazzaville) | | | | | | | | | | | | | | | | |
| Democratic Republic of Congo | | | | (0,26) | | | | | | (0,26) | | (0,26) | | | | (0,26) |
| Djibouti | (1,49) | | | | | | | | | | | (1,49) | | | | (1,49) |
| Equatorial Guinea | | | | | | | | | | | | | | | | |
| Eritrea | | | | | | | | | | | | | | | | |
| Ethiopia | | | | | | | | | | | | | | | | |
| Gabon | | | | | | | | | | | | | | | | |
| Gambia | | | | | | | | | | | | | | | | |
| Ghana | (2,00) | | | | | | | | | | | (2,00) | | | | (2,00) |
| Guinea Bissau | (0,02) | | | | | | | | | | | (0,02) | | | | (0,02) |
| Guinea (Conakry) | (0,74) | | | | | | | | | | | (0,74) | | | | (0,74) |
| Ivory Coast | (2,24) | | | | | | | | | | | (2,24) | | | | (2,24) |
| Kenya | (0,01) | | | | | | | | | | | (0,01) | | | | (0,01) |
| Lesotho | | | | | | | | | | | | | | | | |
| Liberia | | | | | | | | | | | | | | | | |
| Madagascar | (0,75) | | | | | | | | | | | (0,75) | | | | (0,75) |
| Malawi | | | | | | | | | | | | — | | | | — |
| Mali | (0,40) | | | | | | | | | | | (0,40) | | | | (0,40) |
| Mauritania | | | | | | 0,00 | | | | 0,00 | | 0,00 | | | | 0,00 |
| Mauritius | | | | | | | | | | | | | | | | |
| Mozambique | | | | | | | | | | | | | | | | |
| Namibia | | | | | | | | | | | | | | | | |
| Niger | (1,61) | | | | | | | | | | | (1,61) | | | | (1,61) |
| Nigeria | | | | | | | | | | | | | | | | |
| Rwanda | (0,08) | | | | | | | | | | | (0,08) | | | | (0,08) |
| Sao Tome & Principe | | | | | | | | | | | | | | | | |
| Senegal | (0,21) | | | | | | | | | | | (0,21) | | | | (0,21) |
| Seychelles | | | | | | | | | | | | | | | | |
| Sierra Leone | | | | | | | | | | | | | | | | |
| Somalia | | | | | | | | | | | | | | | | |
| Sudan | | | | | | 0,03 | | | | 0,03 | | 0,03 | | | | 0,03 |
| Swaziland | | | | | | | | | | | | | | | | |
| Tanzania | | | | | | | | | | | | | | | | |
| Togo | | | | | | | | | | | | | | | | |
| Uganda | (0,21) | | | | | | | | | | | (0,21) | | | | (0,21) |
| Zambia | (0,54) | | | | | | | | | | | (0,54) | | | | (0,54) |
| Zimbabwe | | | | | | 0,00 | | | | | | — | | | | — |
| * Total Africa | (12,85) | — | (0,07) | (0,26) | — | 0,03 | — | — | — | (0,31) | — | (13,16) | (0,13) | — | (0,13) | (13,29) |
| Antigua & Barbuda | | | | | | | | | | | | | | | | |
| Bahamas | | | | | | | | | | | | | | | | |
| Barbados | | | | | | | | | | | | | | | | |
| Belize | | | | | | | | | | | | | | | | |
| Dominica | | | | | | | | | | | | | | | | |
| Dominican Republic | (0,63) | | | | | | | | | | | (0,63) | | | | (0,63) |
| Grenada | (0,00) | | | | | 0,00 | | | | 0,00 | | (0,00) | | | | (0,00) |
| Guyana | | | | | | | | | | | | | | | | |
| Haiti | | | | | | | | | | | | | | | | |
| Jamaica | (0,19) | | | | | | | | | | | (0,19) | (0,90) | | (0,90) | (1,09) |
| Saint Kitts & Nevis | | | | | | | | | | | | | | | | |
| Saint Lucia | | | | | | | | | | | | | | | | |
| Saint Vincent & the Grenadines | | | | | | | | | | | | | | | | |
| Suriname | (0,43) | | | | | | | | | | | (0,43) | | | | (0,43) |
| Trinidad & Tobago | (1,30) | | | | | | | | | | | (1,30) | | | | (1,30) |
| * Total Caribbean | (2,56) | — | — | — | — | 0,00 | — | — | — | 0,00 | — | (2,56) | (0,90) | — | (0,90) | (3,45) |
| Fiji | | | | | | | | | | | | | | | | |
| Kiribati | (0,08) | | | | | | | | | | | (0,08) | | | | (0,08) |
| Papua New Guinea | | | | | | 0,00 | | | | 0,00 | | 0,00 | | | | 0,00 |
| Solomon Islands | | | | | | | | | | | | | | | | |
| Tonga | | | | | | | | | | | | | | | | |
| Tuvalu | | | | | | | | | | | | | | | | |
| Vanuatu | | | | | | | | | | | | | | | | |
| Western Samoa | | | | | | | | | | | | | | | | |
| * Total Pacific | (0,08) | — | — | — | — | 0,00 | — | — | — | 0,00 | — | (0,08) | — | — | — | (0,08) |
| Caribbean Region | (1,99) | | | | | | | | | | | (1,99) | | | | (1,99) |
| Central Africa Region | (0,24) | | | | | | | | | | | (0,24) | | | | (0,24) |
| East Africa Region | (0,21) | | | | | | | | | | | (0,21) | | | | (0,21) |
| Indian Ocean Region | (0,14) | | | | | | | | | | | (0,14) | | | | (0,14) |
| Intra ACP Allocations | (12,52) | | | | | | | | | | | (12,52) | | | | (12,52) |
| Multiregional PALOP | | | | | | | | | | | | | | | | |
| Pacific Region | (0,85) | | | | | | | | | | | (0,85) | | | | (0,85) |
| Southern Africa Region | (4,13) | | | | | | | | | | | (4,13) | | | | (4,13) |
| West Africa Region | (0,15) | | | | | | | | | | | (0,15) | | | | (0,15) |
| * Total regional cooperation ACP | (20,24) | | | | | | | | | | | (20,24) | | | | (20,24) |
| Administrative and financial expenditure | | | | | | | | | | | | | | | | |
| All ACP countries | | | | | (7,65) | | | | | (7,65) | | (7,65) | | | | (7,65) |
| * Total ACP | (35,72) | — | (0,07) | (0,26) | (7,65) | 0,03 | — | — | — | (7,95) | — | (43,68) | (1,03) | — | (1,03) | (44,71) |
| Anguilla | | | | | | | | | | | | | | | | |
| British Virgin Islands | | | | | | | | | | | | | | | | |
| Montserrat | | | | | | | | | | | | | | | | |
| Saint Helena | | | | | | | | | | | | | | | | |
| Turks & Caicos Islands | | | | | | | | | | | | | | | | |
| * Total British OCT | | | | | | | | | | | | | | | | |
| Aruba | | | | | | | | | | | | | | | | |
| Netherlands Antilles | (0,52) | | | | | | | | | | | (0,52) | | | | (0,52) |
| * Total Dutch OCT | (0,52) | — | — | — | — | — | — | — | — | — | — | (0,52) | — | — | — | (0,52) |
| French Polynesia | | | | | | | | | | | | | | | | |
| Mayotte | | | | | | | | | | | | | | | | |
| New Caledonia | | | | | | | | | | | | | | | | |
| Saint Pierre & Miquelon | | | | | | | | | | | | | | | | |
| Wallis & Futuna | | | | | | | | | | | | | | | | |
| * Total French OCT | | | | | | | | | | | | | | | | |
| EDF PTF REGIONAL Projects | (0,15) | | | | | | | | | | | (0,15) | | | | (0,15) |
| EDF PTN REGIONAL Projects | | | | | | | | | | | | | | | | |
| EDF PTU REGIONAL Projects | | | | | | | | | | | | | | | | |
| * Total regional cooperation OCT | (0,15) | — | — | — | — | — | — | — | — | — | — | (0,15) | — | — | — | (0,15) |
| * Total OCT | (0,67) | — | — | — | — | — | — | — | — | — | — | (0,67) | — | — | — | (0,67) |
| * Total ACP + OCT | (36,39) | — | (0,07) | (0,26) | (7,65) | 0,03 | — | — | — | (7,95) | — | (44,35) | (1,03) | — | (1,03) | (45,37) |

(EUR million)

8th EDF

Decisions annual 2010

Lomé

Cotonou

Total state

NIP

NON NIP

Total NON-NIP

Interest

Total

A Envelope

B Envelope

Total

Grants

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

(0,07)

(0,07)

(0,07)

(0,07)

Benin

(0,00)

(0,00)

(0,00)

Botswana

(0,03)

(0,03)

(0,03)

Burkina Faso

(0,37)

(0,37)

(0,13)

(0,13)

(0,50)

Burundi

Cameroon

Cape Verde

(0,42)

(0,42)

(0,42)

Central African Republic

Chad

(1,69)

(1,69)

(1,69)

Comoros

(0,04)

(0,04)

(0,04)

Congo (Brazzaville)

Democratic Republic of Congo

(0,26)

(0,26)

(0,26)

(0,26)

Djibouti

(1,49)

(1,49)

(1,49)

Equatorial Guinea

Eritrea

Ethiopia

Gabon

Gambia

Ghana

(2,00)

(2,00)

(2,00)

Guinea Bissau

(0,02)

(0,02)

(0,02)

Guinea (Conakry)

(0,74)

(0,74)

(0,74)

Ivory Coast

(2,24)

(2,24)

(2,24)

Kenya

(0,01)

(0,01)

(0,01)

Lesotho

Liberia

Madagascar

(0,75)

(0,75)

(0,75)

Malawi

—

—

Mali

(0,40)

(0,40)

(0,40)

Mauritania

0,00

0,00

0,00

0,00

Mauritius

Mozambique

Namibia

Niger

(1,61)

(1,61)

(1,61)

Nigeria

Rwanda

(0,08)

(0,08)

(0,08)

Sao Tome & Principe

Senegal

(0,21)

(0,21)

(0,21)

Seychelles

Sierra Leone

Somalia

Sudan

0,03

0,03

0,03

0,03

Swaziland

Tanzania

Togo

Uganda

(0,21)

(0,21)

(0,21)

Zambia

(0,54)

(0,54)

(0,54)

Zimbabwe

0,00

—

—

- Total Africa

(12,85)

—

(0,07)

(0,26)

—

0,03

—

—

—

(0,31)

—

(13,16)

(0,13)

—

(0,13)

(13,29)

Antigua & Barbuda

Bahamas

Barbados

Belize

Dominica

Dominican Republic

(0,63)

(0,63)

(0,63)

Grenada

(0,00)

0,00

0,00

(0,00)

(0,00)

Guyana

Haiti

Jamaica

(0,19)

(0,19)

(0,90)

(0,90)

(1,09)

Saint Kitts & Nevis

Saint Lucia

Saint Vincent & the Grenadines

Suriname

(0,43)

(0,43)

(0,43)

Trinidad & Tobago

(1,30)

(1,30)

(1,30)

- Total Caribbean

(2,56)

—

—

—

—

0,00

—

—

—

0,00

—

(2,56)

(0,90)

—

(0,90)

(3,45)

Fiji

Kiribati

(0,08)

(0,08)

(0,08)

Papua New Guinea

0,00

0,00

0,00

0,00

Solomon Islands

Tonga

Tuvalu

Vanuatu

Western Samoa

- Total Pacific

(0,08)

—

—

—

—

0,00

—

—

—

0,00

—

(0,08)

—

—

—

(0,08)

Caribbean Region

(1,99)

(1,99)

(1,99)

Central Africa Region

(0,24)

(0,24)

(0,24)

East Africa Region

(0,21)

(0,21)

(0,21)

Indian Ocean Region

(0,14)

(0,14)

(0,14)

Intra ACP Allocations

(12,52)

(12,52)

(12,52)

Multiregional PALOP

Pacific Region

(0,85)

(0,85)

(0,85)

Southern Africa Region

(4,13)

(4,13)

(4,13)

West Africa Region

(0,15)

(0,15)

(0,15)

- Total regional cooperation ACP

(20,24)

(20,24)

(20,24)

Administrative and financial expenditure

All ACP countries

(7,65)

(7,65)

(7,65)

(7,65)

- Total ACP

(35,72)

—

(0,07)

(0,26)

(7,65)

0,03

—

—

—

(7,95)

—

(43,68)

(1,03)

—

(1,03)

(44,71)

Anguilla

British Virgin Islands

Montserrat

Saint Helena

Turks & Caicos Islands

- Total British OCT

Aruba

Netherlands Antilles

(0,52)

(0,52)

(0,52)

- Total Dutch OCT

(0,52)

—

—

—

—

—

—

—

—

—

—

(0,52)

—

—

—

(0,52)

French Polynesia

Mayotte

New Caledonia

Saint Pierre & Miquelon

Wallis & Futuna

- Total French OCT

EDF PTF REGIONAL Projects

(0,15)

(0,15)

(0,15)

EDF PTN REGIONAL Projects

EDF PTU REGIONAL Projects

- Total regional cooperation OCT

(0,15)

—

—

—

—

—

—

—

—

—

—

(0,15)

—

—

—

(0,15)

- Total OCT

(0,67)

—

—

—

—

—

—

—

—

—

—

(0,67)

—

—

—

(0,67)

- Total ACP + OCT

(36,39)

—

(0,07)

(0,26)

(7,65)

0,03

—

—

—

(7,95)

—

(44,35)

(1,03)

—

(1,03)

(45,37)

Table 3.1.5

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Assigned funds cumulative 2010 | Lomé | Cotonou | Total state |
| NIP | NON NIP | Total NON-NIP | Interest | Total | A Envelope | B Envelope | Total |
| Grants | Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | 77,54 | | 11,18 | 15,80 | | | | | | 26,98 | | 104,52 | | | | 104,52 |
| Benin | 111,99 | | | | 5,76 | 1,02 | | 52,76 | | 59,53 | | 171,52 | | | | 171,52 |
| Botswana | 31,87 | 2,10 | | | 0,00 | | 0,11 | | | 2,21 | | 34,08 | 3,72 | 29,18 | 32,90 | 66,98 |
| Burkina Faso | 172,27 | | 0,10 | | 13,92 | 1,54 | | 87,60 | | 103,16 | | 275,43 | 117,76 | | 117,76 | 393,19 |
| Burundi | 13,06 | | | 25,00 | 0,00 | 19,63 | | 9,23 | | 53,86 | | 66,91 | | | | 66,91 |
| Cameroon | 102,98 | | | | 63,32 | 17,41 | | 43,99 | | 124,73 | | 227,71 | | | | 227,71 |
| Cape Verde | 29,43 | 2,58 | | | 4,77 | 0,66 | | 17,98 | | 25,99 | | 55,43 | | | | 55,43 |
| Central African Republic | 54,93 | | 0,40 | | 0,00 | 6,31 | | 22,90 | | 29,61 | | 84,54 | | | | 84,54 |
| Chad | 144,92 | | 0,89 | | 15,55 | | | 50,98 | | 67,41 | | 212,34 | | | | 212,34 |
| Comoros | 10,46 | | 0,71 | | | 4,94 | | | | 5,66 | | 16,12 | | | | 16,12 |
| Congo (Brazzaville) | 10,64 | | | 3,63 | | | | | | 3,63 | | 14,26 | | | | 14,26 |
| Democratic Republic of Congo | 20,29 | | 1,91 | 21,16 | | | | 4,69 | | 27,77 | | 48,06 | | | | 48,06 |
| Djibouti | 15,68 | | | 2,00 | | | | 9,00 | | 11,00 | | 26,68 | | | | 26,68 |
| Equatorial Guinea | 3,29 | | | | | 0,79 | | | | 0,79 | | 4,09 | | | | 4,09 |
| Eritrea | 0,08 | | 9,55 | 8,37 | | | | | | 17,93 | | 18,01 | | | | 18,01 |
| Ethiopia | 142,65 | | 1,79 | 6,64 | 66,00 | 5,24 | | 112,60 | | 192,27 | | 334,93 | 0,04 | | 0,04 | 334,97 |
| Gabon | 37,18 | | | | 32,85 | | 0,45 | 6,60 | | 39,91 | | 77,09 | | 34,30 | 34,30 | 111,39 |
| Gambia | 17,43 | | | | | 4,49 | | 9,04 | | 13,53 | | 30,96 | | | | 30,96 |
| Ghana | 120,66 | | | | 17,05 | | | 78,57 | | 95,62 | | 216,28 | | 39,87 | 39,87 | 256,15 |
| Guinea Bissau | 41,53 | | 2,68 | (0,03) | | 0,37 | | 1,41 | | 4,42 | | 45,95 | 34,59 | | 34,59 | 80,54 |
| Guinea (Conakry) | 96,61 | | | | | | | 21,36 | | 21,36 | | 117,97 | | | | 117,97 |
| Ivory Coast | 54,66 | 0,33 | | | | 82,04 | | 21,67 | | 104,03 | | 158,69 | | | | 158,69 |
| Kenya | 67,66 | 8,09 | 4,23 | | 35,86 | 51,05 | | 17,00 | | 116,23 | | 183,90 | | | | 183,90 |
| Lesotho | 50,38 | 1,10 | | | | | | 14,77 | | 15,87 | | 66,25 | | | | 66,25 |
| Liberia | | | | 19,90 | | | | | | 19,90 | | 19,90 | | | | 19,90 |
| Madagascar | 161,21 | | 1,71 | | 45,81 | 20,81 | | 44,73 | | 113,05 | | 274,26 | 55,00 | | 55,00 | 329,26 |
| Malawi | 186,50 | | 1,39 | | 10,71 | 11,42 | | 49,80 | | 73,33 | | 259,83 | 29,61 | | 29,61 | 289,44 |
| Mali | 199,44 | | 4,66 | | 5,70 | | | 79,41 | | 89,77 | | 289,21 | | | | 289,21 |
| Mauritania | 57,82 | 3,92 | | 0,22 | 25,02 | 19,00 | 0,15 | 26,92 | | 75,23 | | 133,05 | | 2,90 | 2,90 | 135,95 |
| Mauritius | 30,07 | 12,23 | | | 1,99 | | | | | 14,22 | | 44,29 | | | | 44,29 |
| Mozambique | 172,07 | 5,24 | | | 85,31 | | | 131,21 | | 221,76 | | 393,82 | 142,03 | | 142,03 | 535,86 |
| Namibia | 49,40 | 17,36 | | 1,11 | 4,23 | | 0,20 | | | 22,89 | | 72,29 | | | | 72,29 |
| Niger | 112,13 | | 0,28 | | | | 0,14 | 39,44 | | 39,86 | | 151,99 | 0,99 | 44,58 | 45,57 | 197,56 |
| Nigeria | | | | | 5,00 | | | | | 5,00 | | 5,00 | | | | 5,00 |
| Rwanda | 94,60 | | | | | 25,99 | | 55,40 | | 81,39 | | 175,99 | | | | 175,99 |
| Sao Tome & Principe | 8,52 | | | | | | | 3,71 | | 3,71 | | 12,23 | | | | 12,23 |
| Senegal | 98,18 | 4,12 | | | 45,94 | 38,69 | 0,46 | 52,68 | | 141,90 | | 240,08 | | | | 240,08 |
| Seychelles | 5,46 | | | | 1,77 | | | | | 1,77 | | 7,23 | | | | 7,23 |
| Sierra Leone | 64,34 | | | | | 5,39 | | 30,40 | | 35,79 | | 100,13 | | | | 100,13 |
| Somalia | 49,41 | | | (0,32) | | | | | | (0,32) | | 49,10 | | | | 49,10 |
| Sudan | | | 19,22 | | | 105,05 | | | | 124,27 | | 124,27 | | | | 124,27 |
| Swaziland | 23,45 | 8,43 | | | 21,56 | | | | | 29,99 | | 53,44 | 3,92 | | 3,92 | 57,36 |
| Tanzania | 198,56 | | | 3,50 | 102,14 | 34,81 | | 136,89 | | 277,34 | | 475,90 | | | | 475,90 |
| Togo | | | | | | 9,71 | | | | 9,71 | | 9,71 | | | | 9,71 |
| Uganda | 196,46 | | 1,60 | | 92,03 | 35,57 | | 94,27 | | 223,48 | | 419,93 | | | | 419,93 |
| Zambia | 136,98 | | 3,64 | | 102,56 | | 95,49 | 90,70 | | 292,39 | | 429,37 | | | | 429,37 |
| Zimbabwe | 86,63 | | | | 3,25 | 15,31 | 0,13 | | | 18,69 | | 105,32 | | | | 105,32 |
| * Total Africa | 3 359,43 | 65,50 | 65,96 | 106,98 | 808,10 | 517,25 | 97,12 | 1 417,71 | — | 3 078,62 | 0,00 | 6 438,05 | 387,66 | 150,82 | 538,48 | 6 976,53 |
| Antigua & Barbuda | 0,62 | | | | | | | | | 0,00 | | 0,62 | | | | 0,62 |
| 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 | 94,34 | 8,85 | 0,17 | | 30,98 | | 0,34 | | | 40,35 | | 134,69 | | | | 134,69 |
| Grenada | 0,57 | | | | | 2,89 | | | | 2,89 | | 3,46 | | | | 3,46 |
| Guyana | 30,20 | | | | 1,61 | | 11,84 | 10,69 | | 24,14 | | 54,34 | | | | 54,34 |
| Haiti | 63,93 | | | | | 3,10 | | 11,70 | | 14,80 | | 78,73 | | | | 78,73 |
| Jamaica | 52,87 | 6,41 | | | 27,54 | 9,48 | | 43,00 | | 86,43 | | 139,30 | 26,85 | | 26,85 | 166,15 |
| 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 | 19,23 | 0,20 | | | | | | | | 0,20 | | 19,42 | | | | 19,42 |
| Trinidad & Tobago | 6,60 | 0,78 | | | 7,00 | | | | | 7,78 | | 14,38 | | | | 14,38 |
| * Total Caribbean | 296,82 | 20,08 | 0,17 | — | 82,61 | 124,47 | 12,18 | 65,39 | — | 304,90 | — | 601,72 | 26,98 | — | 26,98 | 628,70 |
| Fiji | 16,91 | | 0,41 | | 2,00 | | | | | 2,41 | | 19,32 | | | | 19,32 |
| Kiribati | 9,03 | | | | 0,50 | 0,28 | | | | 0,78 | | 9,81 | | | | 9,81 |
| Papua New Guinea | 40,92 | | 0,08 | | | 0,74 | 0,48 | 9,88 | | 11,17 | | 52,08 | | 48,81 | 48,81 | 100,89 |
| 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 | 5,23 | | 5,23 | 21,00 |
| Western Samoa | 14,07 | | | | 5,00 | 0,03 | | | | 5,03 | | 19,10 | 3,43 | | 3,43 | 22,53 |
| * Total Pacific | 111,61 | 0,00 | 0,64 | | 11,00 | 76,97 | 0,48 | 13,64 | | 102,72 | | 214,33 | 8,66 | 48,81 | 57,46 | 271,79 |
| Caribbean Region | 41,97 | | | | 23,60 | | | | | 23,60 | | 65,57 | | | | 65,57 |
| Central Africa Region | 76,85 | | | | | | | | | 0,00 | | 76,85 | | | | 76,85 |
| East Africa Region | 162,72 | | | | 5,30 | | | | | 5,30 | | 168,02 | | | | 168,02 |
| Indian Ocean Region | 11,55 | | | | 10,94 | | | | | 10,94 | | 22,49 | | | | 22,49 |
| Intra ACP Allocations | 692,04 | | | | | | | | | 0,00 | | 692,04 | | | | 692,04 |
| Multiregional PALOP | 10,40 | | | | | | | | | 0,00 | | 10,40 | | | | 10,40 |
| Pacific Region | 32,87 | | | | | | | | | 0,00 | | 32,87 | | | | 32,87 |
| Southern Africa Region | 57,67 | | | | 16,40 | | | | | 16,40 | | 74,07 | | | | 74,07 |
| West Africa Region | 199,76 | 1,71 | | | 57,86 | | | | | 59,57 | | 259,33 | | | | 259,33 |
| * Total regional cooperation ACP | 1 285,82 | 1,71 | — | — | 114,10 | — | — | — | — | 115,81 | — | 1 401,63 | — | — | — | 1 401,63 |
| Administrative and financial expenditure | | | | | | | | | | | 36,36 | 36,36 | | | | 36,36 |
| All ACP countries | | 4,07 | 69,48 | | 12,90 | | | | 1 060,00 | 1 146,44 | | 1 146,44 | | | | 1 146,44 |
| * Total ACP | 5 053,68 | 91,35 | 136,25 | 106,98 | 1 028,71 | 718,69 | 109,78 | 1 496,74 | 1 060,00 | 4 748,50 | 36,36 | 9 838,54 | 423,29 | 199,63 | 622,92 | 10 461,46 |
| Anguilla | 0,80 | | | | | | | | | | | 0,80 | | | | 0,80 |
| British Virgin Islands | | 0,51 | | | | | | | | 0,51 | | 0,51 | | | | 0,51 |
| Montserrat | 1,65 | | | | | | | | | | | 1,65 | | | | 1,65 |
| Saint Helena | 0,06 | | | | | | | | | | | 0,06 | | | | 0,06 |
| Turks & Caicos Islands | | | | | 3,00 | | | | | 3,00 | | 3,00 | | | | 3,00 |
| * Total British OCT | 2,51 | 0,51 | — | — | 3,00 | — | — | — | — | 3,51 | — | 6,02 | — | — | — | 6,02 |
| 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 | 35,37 | 1,14 | — | — | 6,00 | 1,18 | 2,46 | — | — | 10,78 | — | 46,16 | — | — | — | 46,16 |
| * Total ACP + OCT | 5 089,05 | 92,49 | 136,25 | 106,98 | 1 034,71 | 719,88 | 112,24 | 1 496,74 | 1 060,00 | 4 759,28 | 36,36 | 9 884,69 | 423,29 | 199,63 | 622,92 | 10 507,61 |

(EUR million)

8th EDF

Assigned funds cumulative 2010

Lomé

Cotonou

Total state

NIP

NON NIP

Total NON-NIP

Interest

Total

A Envelope

B Envelope

Total

Grants

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

77,54

11,18

15,80

26,98

104,52

104,52

Benin

111,99

5,76

1,02

52,76

59,53

171,52

171,52

Botswana

31,87

2,10

0,00

0,11

2,21

34,08

3,72

29,18

32,90

66,98

Burkina Faso

172,27

0,10

13,92

1,54

87,60

103,16

275,43

117,76

117,76

393,19

Burundi

13,06

25,00

0,00

19,63

9,23

53,86

66,91

66,91

Cameroon

102,98

63,32

17,41

43,99

124,73

227,71

227,71

Cape Verde

29,43

2,58

4,77

0,66

17,98

25,99

55,43

55,43

Central African Republic

54,93

0,40

0,00

6,31

22,90

29,61

84,54

84,54

Chad

144,92

0,89

15,55

50,98

67,41

212,34

212,34

Comoros

10,46

0,71

4,94

5,66

16,12

16,12

Congo (Brazzaville)

10,64

3,63

3,63

14,26

14,26

Democratic Republic of Congo

20,29

1,91

21,16

4,69

27,77

48,06

48,06

Djibouti

15,68

2,00

9,00

11,00

26,68

26,68

Equatorial Guinea

3,29

0,79

0,79

4,09

4,09

Eritrea

0,08

9,55

8,37

17,93

18,01

18,01

Ethiopia

142,65

1,79

6,64

66,00

5,24

112,60

192,27

334,93

0,04

0,04

334,97

Gabon

37,18

32,85

0,45

6,60

39,91

77,09

34,30

34,30

111,39

Gambia

17,43

4,49

9,04

13,53

30,96

30,96

Ghana

120,66

17,05

78,57

95,62

216,28

39,87

39,87

256,15

Guinea Bissau

41,53

2,68

(0,03)

0,37

1,41

4,42

45,95

34,59

34,59

80,54

Guinea (Conakry)

96,61

21,36

21,36

117,97

117,97

Ivory Coast

54,66

0,33

82,04

21,67

104,03

158,69

158,69

Kenya

67,66

8,09

4,23

35,86

51,05

17,00

116,23

183,90

183,90

Lesotho

50,38

1,10

14,77

15,87

66,25

66,25

Liberia

19,90

19,90

19,90

19,90

Madagascar

161,21

1,71

45,81

20,81

44,73

113,05

274,26

55,00

55,00

329,26

Malawi

186,50

1,39

10,71

11,42

49,80

73,33

259,83

29,61

29,61

289,44

Mali

199,44

4,66

5,70

79,41

89,77

289,21

289,21

Mauritania

57,82

3,92

0,22

25,02

19,00

0,15

26,92

75,23

133,05

2,90

2,90

135,95

Mauritius

30,07

12,23

1,99

14,22

44,29

44,29

Mozambique

172,07

5,24

85,31

131,21

221,76

393,82

142,03

142,03

535,86

Namibia

49,40

17,36

1,11

4,23

0,20

22,89

72,29

72,29

Niger

112,13

0,28

0,14

39,44

39,86

151,99

0,99

44,58

45,57

197,56

Nigeria

5,00

5,00

5,00

5,00

Rwanda

94,60

25,99

55,40

81,39

175,99

175,99

Sao Tome & Principe

8,52

3,71

3,71

12,23

12,23

Senegal

98,18

4,12

45,94

38,69

0,46

52,68

141,90

240,08

240,08

Seychelles

5,46

1,77

1,77

7,23

7,23

Sierra Leone

64,34

5,39

30,40

35,79

100,13

100,13

Somalia

49,41

(0,32)

(0,32)

49,10

49,10

Sudan

19,22

105,05

124,27

124,27

124,27

Swaziland

23,45

8,43

21,56

29,99

53,44

3,92

3,92

57,36

Tanzania

198,56

3,50

102,14

34,81

136,89

277,34

475,90

475,90

Togo

9,71

9,71

9,71

9,71

Uganda

196,46

1,60

92,03

35,57

94,27

223,48

419,93

419,93

Zambia

136,98

3,64

102,56

95,49

90,70

292,39

429,37

429,37

Zimbabwe

86,63

3,25

15,31

0,13

18,69

105,32

105,32

- Total Africa

3 359,43

65,50

65,96

106,98

808,10

517,25

97,12

1 417,71

—

3 078,62

0,00

6 438,05

387,66

150,82

538,48

6 976,53

Antigua & Barbuda

0,62

0,00

0,62

0,62

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

94,34

8,85

0,17

30,98

0,34

40,35

134,69

134,69

Grenada

0,57

2,89

2,89

3,46

3,46

Guyana

30,20

1,61

11,84

10,69

24,14

54,34

54,34

Haiti

63,93

3,10

11,70

14,80

78,73

78,73

Jamaica

52,87

6,41

27,54

9,48

43,00

86,43

139,30

26,85

26,85

166,15

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

19,23

0,20

0,20

19,42

19,42

Trinidad & Tobago

6,60

0,78

7,00

7,78

14,38

14,38

- Total Caribbean

296,82

20,08

0,17

—

82,61

124,47

12,18

65,39

—

304,90

—

601,72

26,98

—

26,98

628,70

Fiji

16,91

0,41

2,00

2,41

19,32

19,32

Kiribati

9,03

0,50

0,28

0,78

9,81

9,81

Papua New Guinea

40,92

0,08

0,74

0,48

9,88

11,17

52,08

48,81

48,81

100,89

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

5,23

5,23

21,00

Western Samoa

14,07

5,00

0,03

5,03

19,10

3,43

3,43

22,53

- Total Pacific

111,61

0,00

0,64

11,00

76,97

0,48

13,64

102,72

214,33

8,66

48,81

57,46

271,79

Caribbean Region

41,97

23,60

23,60

65,57

65,57

Central Africa Region

76,85

0,00

76,85

76,85

East Africa Region

162,72

5,30

5,30

168,02

168,02

Indian Ocean Region

11,55

10,94

10,94

22,49

22,49

Intra ACP Allocations

692,04

0,00

692,04

692,04

Multiregional PALOP

10,40

0,00

10,40

10,40

Pacific Region

32,87

0,00

32,87

32,87

Southern Africa Region

57,67

16,40

16,40

74,07

74,07

West Africa Region

199,76

1,71

57,86

59,57

259,33

259,33

- Total regional cooperation ACP

1 285,82

1,71

—

—

114,10

—

—

—

—

115,81

—

1 401,63

—

—

—

1 401,63

Administrative and financial expenditure

36,36

36,36

36,36

All ACP countries

4,07

69,48

12,90

1 060,00

1 146,44

1 146,44

1 146,44

- Total ACP

5 053,68

91,35

136,25

106,98

1 028,71

718,69

109,78

1 496,74

1 060,00

4 748,50

36,36

9 838,54

423,29

199,63

622,92

10 461,46

Anguilla

0,80

0,80

0,80

British Virgin Islands

0,51

0,51

0,51

0,51

Montserrat

1,65

1,65

1,65

Saint Helena

0,06

0,06

0,06

Turks & Caicos Islands

3,00

3,00

3,00

3,00

- Total British OCT

2,51

0,51

—

—

3,00

—

—

—

—

3,51

—

6,02

—

—

—

6,02

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

35,37

1,14

—

—

6,00

1,18

2,46

—

—

10,78

—

46,16

—

—

—

46,16

- Total ACP + OCT

5 089,05

92,49

136,25

106,98

1 034,71

719,88

112,24

1 496,74

1 060,00

4 759,28

36,36

9 884,69

423,29

199,63

622,92

10 507,61

Table 3.1.6

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Assigned funds annual 2010 | Lomé | Cotonou | Total state |
| NIP | NON NIP | Total NON-NIP | Interest | Total | A Envelope | B Envelope | Total |
| Grants | Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | 0,02 | | (0,06) | (0,08) | | | | | | (0,14) | | (0,12) | | | | (0,12) |
| Benin | | | | | | | | | | | | | | | | |
| Botswana | (0,03) | | | | | | | | | | | (0,03) | | (0,46) | (0,46) | (0,49) |
| Burkina Faso | (0,71) | | | | | | | | | | | (0,71) | (0,02) | | (0,02) | (0,72) |
| Burundi | | | | | | | | (0,02) | | (0,02) | | (0,02) | | | | (0,02) |
| Cameroon | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Cape Verde | 0,05 | | | | | | | | | | | 0,05 | | | | 0,05 |
| Central African Republic | (0,20) | | | | | | | | | | | (0,20) | | | | (0,20) |
| Chad | (1,05) | | | | | | | | | | | (1,05) | | | | (1,05) |
| Comoros | | | | | | | | | | | | | | | | |
| Congo (Brazzaville) | 0,02 | | | | | | | | | | | 0,02 | | | | 0,02 |
| Democratic Republic of Congo | | | | (0,19) | | | | | | (0,19) | | (0,19) | | | | (0,19) |
| Djibouti | (0,43) | | | | | | | | | | | (0,43) | | | | (0,43) |
| Equatorial Guinea | (0,01) | | | | | | | | | | | (0,01) | | | | (0,01) |
| Eritrea | | | | | | | | | | | | | | | | |
| Ethiopia | (1,04) | | | | | | | | | | | (1,04) | | | | (1,04) |
| Gabon | (0,04) | | | | | | | | | | | (0,04) | | 0,61 | 0,61 | 0,57 |
| Gambia | (0,05) | | | | | | | (0,02) | | (0,02) | | (0,07) | | | | (0,07) |
| Ghana | (1,57) | | | | | | | | | | | (1,57) | | 0,06 | 0,06 | (1,51) |
| Guinea Bissau | (0,08) | | | (0,03) | | | | | | (0,03) | | (0,11) | (0,15) | | (0,15) | (0,26) |
| Guinea (Conakry) | (1,14) | | | | | | | | | | | (1,14) | | | | (1,14) |
| Ivory Coast | (0,85) | | | | | | | (0,03) | | (0,03) | | (0,88) | | | | (0,88) |
| Kenya | (0,54) | | | | | | | | | | | (0,54) | | | | (0,54) |
| Lesotho | (0,09) | | | | | | | | | | | (0,09) | | | | (0,09) |
| Liberia | | | | | | | | | | | | | | | | |
| Madagascar | (0,51) | | | | | | | | | | | (0,51) | | | | (0,51) |
| Malawi | (1,46) | | | | | | | | | | | (1,46) | (0,03) | | (0,03) | (1,49) |
| Mali | (0,45) | | | | | | | | | | | (0,45) | | | | (0,45) |
| Mauritania | | | | | | 0,44 | | | | 0,44 | | 0,44 | | | | 0,44 |
| Mauritius | | | | | | | | | | | | | | | | |
| Mozambique | (3,34) | | | | | | | | | | | (3,34) | | | | (3,34) |
| Namibia | (0,61) | | | | | | | | | | | (0,61) | | | | (0,61) |
| Niger | (0,75) | | | | | | | | | | | (0,75) | | (2,94) | (2,94) | (3,69) |
| Nigeria | | | | | | | | | | | | 0,00 | | | | |
| Rwanda | (0,09) | | | | | | | | | | | (0,09) | | | | (0,09) |
| Sao Tome & Principe | | | | | | | | | | | | | | | | |
| Senegal | 0,03 | | | | | | | | | | | 0,03 | | | | 0,03 |
| Seychelles | | | | | | | | | | | | | | | | |
| Sierra Leone | (0,13) | | | | | | | | | | | (0,13) | | | | (0,13) |
| Somalia | (0,43) | | | (0,32) | | | | | | (0,32) | | (0,75) | | | | (0,75) |
| Sudan | | | | | | 12,31 | | | | 12,31 | | 12,31 | | | | 12,31 |
| Swaziland | | | | | | | | | | | | | 0,03 | | 0,03 | 0,03 |
| Tanzania | (0,30) | | | | | | | | | | | (0,30) | | | | (0,30) |
| Togo | | | | | | | | | | | | | | | | |
| Uganda | 0,11 | | | | | | | | | | | 0,11 | | | | 0,11 |
| Zambia | 0,39 | | | | | | (1,05) | | | (1,05) | | (0,66) | | | | (0,66) |
| Zimbabwe | | | | | | 0,41 | | | | 0,41 | | 0,41 | | | | 0,41 |
| * Total Africa | (15,29) | — | (0,06) | (0,62) | — | 13,16 | (1,05) | (0,08) | — | 11,35 | — | (3,94) | (0,17) | (2,73) | (2,90) | (6,83) |
| Antigua & Barbuda | | | | | | | | | | | | | | | | |
| Bahamas | | | | | | | | | | | | | | | | |
| Barbados | (0,16) | | | | | | | | | | | (0,16) | | | | (0,16) |
| Belize | | | | | | | | | | | | | | | | |
| Dominica | | | | | | | | | | | | | | | | |
| Dominican Republic | (0,72) | | | | | | | | | | | (0,72) | | | | (0,72) |
| Grenada | | | | | | 0,05 | | | | 0,05 | | 0,05 | | | | 0,05 |
| Guyana | 0,01 | | | | | | | | | | | 0,01 | | | | 0,01 |
| Haiti | | | | | | | | | | | | | | | | |
| Jamaica | 0,16 | | | | | | | | | | | 0,16 | (0,00) | | (0,00) | 0,15 |
| Saint Kitts & Nevis | | | | | | | | | | | | | | | | |
| Saint Lucia | | | | | | | | | | | | | | | | |
| Saint Vincent & the Grenadines | | | | | | | | | | | | | | | | |
| Suriname | (0,86) | | | | | | | | | | | (0,86) | | | | (0,86) |
| Trinidad & Tobago | (1,30) | | | | | | | | | | | (1,30) | | | | (1,30) |
| * Total Caribbean | (2,87) | — | — | — | — | 0,05 | — | — | — | 0,05 | — | (2,82) | (0,00) | — | (0,00) | (2,83) |
| Fiji | | | | | | | | | | | | | | | | |
| Kiribati | (0,24) | | | | | | | | | | | (0,24) | | | | (0,24) |
| Papua New Guinea | (0,10) | | | | | 0,09 | | | | 0,09 | | (0,01) | | 2,43 | 2,43 | 2,42 |
| Solomon Islands | | | | | | | | | | | | | | | | |
| Tonga | | | | | | | | | | | | | | | | |
| Tuvalu | | | | | | | | | | | | | | | | |
| Vanuatu | | | | | | | | | | | | | (0,01) | | (0,01) | (0,01) |
| Western Samoa | | | | | | | | | | | | | | | | |
| * Total Pacific | (0,34) | — | — | — | — | 0,09 | — | — | — | 0,09 | — | (0,25) | (0,01) | 2,43 | 2,43 | 2,18 |
| Caribbean Region | (0,90) | | | | | | | | | | | (0,90) | | | | (0,90) |
| Central Africa Region | (0,07) | | | | | | | | | | | (0,07) | | | | (0,07) |
| East Africa Region | 3,50 | | | | | | | | | | | 3,50 | | | | 3,50 |
| Indian Ocean Region | (0,32) | | | | | | | | | | | (0,32) | | | | (0,32) |
| Intra ACP Allocations | 25,68 | | | | | | | | | | | 25,68 | | | | 25,68 |
| Multiregional PALOP | 0,01 | | | | | | | | | | | 0,01 | | | | 0,01 |
| Pacific Region | (0,39) | | | | | | | | | | | (0,39) | | | | (0,39) |
| Southern Africa Region | (0,66) | | | | | | | | | | | (0,66) | | | | (0,66) |
| West Africa Region | (1,64) | | | | | | | | | | | (1,64) | | | | (1,64) |
| * Total regional cooperation ACP | 25,23 | — | — | — | — | — | — | — | — | — | — | 25,23 | — | — | — | 25,23 |
| Administrative and financial expenditure | | | | | | | | | | | (0,08) | (0,08) | | | | (0,08) |
| All ACP countries | | (0,80) | | | (7,56) | | | | | (8,37) | | (8,37) | | | | (8,37) |
| * Total ACP | 6,72 | (0,80) | (0,06) | (0,62) | (7,56) | 13,30 | (1,05) | (0,08) | — | 3,13 | (0,08) | 9,77 | (0,18) | (0,30) | (0,48) | 9,29 |
| Anguilla | | | | | | | | | | | | | | | | |
| British Virgin Islands | | | | | | | | | | | | | | | | |
| Montserrat | | | | | | | | | | | | | | | | |
| Saint Helena | | | | | | | | | | | | | | | | |
| Turks & Caicos Islands | | | | | | | | | | | | | | | | |
| * Total British OCT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Aruba | | | | | | | | | | | | | | | | |
| Netherlands Antilles | (0,50) | | | | | | | | | | | (0,50) | | | | (0,50) |
| * Total Dutch OCT | (0,50) | — | — | — | — | — | — | — | — | — | — | (0,50) | — | — | — | (0,50) |
| French Polynesia | | | | | | | | | | | | | | | | |
| Mayotte | | | | | | | | | | | | | | | | |
| New Caledonia | (0,04) | | | | | | 0,06 | | | 0,06 | | 0,02 | | | | 0,02 |
| Saint Pierre & Miquelon | | | | | | | | | | | | | | | | |
| Wallis & Futuna | (0,01) | | | | | | | | | | | (0,01) | | | | (0,01) |
| * Total French OCT | (0,05) | — | — | — | — | — | 0,06 | — | — | 0,06 | — | 0,01 | — | — | — | 0,01 |
| EDF PTF REGIONAL Projects | (0,46) | | | | | | | | | | | (0,46) | | | | (0,46) |
| EDF PTN REGIONAL Projects | | | | | | | | | | | | | | | | |
| EDF PTU REGIONAL Projects | 0,12 | | | | | | | | | | | 0,12 | | | | 0,12 |
| * Total regional cooperation OCT | (0,34) | — | — | — | — | — | — | — | — | — | — | (0,34) | — | — | — | (0,34) |
| * Total OCT | (0,89) | — | — | — | — | — | 0,06 | — | — | 0,06 | — | (0,82) | — | — | — | (0,82) |
| * Total ACP + OCT | 5,84 | (0,80) | (0,06) | (0,62) | (7,56) | 13,30 | (0,99) | (0,08) | | 3,19 | (0,08) | 8,95 | (0,18) | (0,30) | (0,48) | 8,47 |

(EUR million)

8th EDF

Assigned funds annual 2010

Lomé

Cotonou

Total state

NIP

NON NIP

Total NON-NIP

Interest

Total

A Envelope

B Envelope

Total

Grants

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

0,02

(0,06)

(0,08)

(0,14)

(0,12)

(0,12)

Benin

Botswana

(0,03)

(0,03)

(0,46)

(0,46)

(0,49)

Burkina Faso

(0,71)

(0,71)

(0,02)

(0,02)

(0,72)

Burundi

(0,02)

(0,02)

(0,02)

(0,02)

Cameroon

(0,00)

(0,00)

(0,00)

Cape Verde

0,05

0,05

0,05

Central African Republic

(0,20)

(0,20)

(0,20)

Chad

(1,05)

(1,05)

(1,05)

Comoros

Congo (Brazzaville)

0,02

0,02

0,02

Democratic Republic of Congo

(0,19)

(0,19)

(0,19)

(0,19)

Djibouti

(0,43)

(0,43)

(0,43)

Equatorial Guinea

(0,01)

(0,01)

(0,01)

Eritrea

Ethiopia

(1,04)

(1,04)

(1,04)

Gabon

(0,04)

(0,04)

0,61

0,61

0,57

Gambia

(0,05)

(0,02)

(0,02)

(0,07)

(0,07)

Ghana

(1,57)

(1,57)

0,06

0,06

(1,51)

Guinea Bissau

(0,08)

(0,03)

(0,03)

(0,11)

(0,15)

(0,15)

(0,26)

Guinea (Conakry)

(1,14)

(1,14)

(1,14)

Ivory Coast

(0,85)

(0,03)

(0,03)

(0,88)

(0,88)

Kenya

(0,54)

(0,54)

(0,54)

Lesotho

(0,09)

(0,09)

(0,09)

Liberia

Madagascar

(0,51)

(0,51)

(0,51)

Malawi

(1,46)

(1,46)

(0,03)

(0,03)

(1,49)

Mali

(0,45)

(0,45)

(0,45)

Mauritania

0,44

0,44

0,44

0,44

Mauritius

Mozambique

(3,34)

(3,34)

(3,34)

Namibia

(0,61)

(0,61)

(0,61)

Niger

(0,75)

(0,75)

(2,94)

(2,94)

(3,69)

Nigeria

0,00

Rwanda

(0,09)

(0,09)

(0,09)

Sao Tome & Principe

Senegal

0,03

0,03

0,03

Seychelles

Sierra Leone

(0,13)

(0,13)

(0,13)

Somalia

(0,43)

(0,32)

(0,32)

(0,75)

(0,75)

Sudan

12,31

12,31

12,31

12,31

Swaziland

0,03

0,03

0,03

Tanzania

(0,30)

(0,30)

(0,30)

Togo

Uganda

0,11

0,11

0,11

Zambia

0,39

(1,05)

(1,05)

(0,66)

(0,66)

Zimbabwe

0,41

0,41

0,41

0,41

- Total Africa

(15,29)

—

(0,06)

(0,62)

—

13,16

(1,05)

(0,08)

—

11,35

—

(3,94)

(0,17)

(2,73)

(2,90)

(6,83)

Antigua & Barbuda

Bahamas

Barbados

(0,16)

(0,16)

(0,16)

Belize

Dominica

Dominican Republic

(0,72)

(0,72)

(0,72)

Grenada

0,05

0,05

0,05

0,05

Guyana

0,01

0,01

0,01

Haiti

Jamaica

0,16

0,16

(0,00)

(0,00)

0,15

Saint Kitts & Nevis

Saint Lucia

Saint Vincent & the Grenadines

Suriname

(0,86)

(0,86)

(0,86)

Trinidad & Tobago

(1,30)

(1,30)

(1,30)

- Total Caribbean

(2,87)

—

—

—

—

0,05

—

—

—

0,05

—

(2,82)

(0,00)

—

(0,00)

(2,83)

Fiji

Kiribati

(0,24)

(0,24)

(0,24)

Papua New Guinea

(0,10)

0,09

0,09

(0,01)

2,43

2,43

2,42

Solomon Islands

Tonga

Tuvalu

Vanuatu

(0,01)

(0,01)

(0,01)

Western Samoa

- Total Pacific

(0,34)

—

—

—

—

0,09

—

—

—

0,09

—

(0,25)

(0,01)

2,43

2,43

2,18

Caribbean Region

(0,90)

(0,90)

(0,90)

Central Africa Region

(0,07)

(0,07)

(0,07)

East Africa Region

3,50

3,50

3,50

Indian Ocean Region

(0,32)

(0,32)

(0,32)

Intra ACP Allocations

25,68

25,68

25,68

Multiregional PALOP

0,01

0,01

0,01

Pacific Region

(0,39)

(0,39)

(0,39)

Southern Africa Region

(0,66)

(0,66)

(0,66)

West Africa Region

(1,64)

(1,64)

(1,64)

- Total regional cooperation ACP

25,23

—

—

—

—

—

—

—

—

—

—

25,23

—

—

—

25,23

Administrative and financial expenditure

(0,08)

(0,08)

(0,08)

All ACP countries

(0,80)

(7,56)

(8,37)

(8,37)

(8,37)

- Total ACP

6,72

(0,80)

(0,06)

(0,62)

(7,56)

13,30

(1,05)

(0,08)

—

3,13

(0,08)

9,77

(0,18)

(0,30)

(0,48)

9,29

Anguilla

British Virgin Islands

Montserrat

Saint Helena

Turks & Caicos Islands

- Total British OCT

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Aruba

Netherlands Antilles

(0,50)

(0,50)

(0,50)

- Total Dutch OCT

(0,50)

—

—

—

—

—

—

—

—

—

—

(0,50)

—

—

—

(0,50)

French Polynesia

Mayotte

New Caledonia

(0,04)

0,06

0,06

0,02

0,02

Saint Pierre & Miquelon

Wallis & Futuna

(0,01)

(0,01)

(0,01)

- Total French OCT

(0,05)

—

—

—

—

—

0,06

—

—

0,06

—

0,01

—

—

—

0,01

EDF PTF REGIONAL Projects

(0,46)

(0,46)

(0,46)

EDF PTN REGIONAL Projects

EDF PTU REGIONAL Projects

0,12

0,12

0,12

- Total regional cooperation OCT

(0,34)

—

—

—

—

—

—

—

—

—

—

(0,34)

—

—

—

(0,34)

- Total OCT

(0,89)

—

—

—

—

—

0,06

—

—

0,06

—

(0,82)

—

—

—

(0,82)

- Total ACP + OCT

5,84

(0,80)

(0,06)

(0,62)

(7,56)

13,30

(0,99)

(0,08)

3,19

(0,08)

8,95

(0,18)

(0,30)

(0,48)

8,47

Table 3.1.7

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Payments cumulative 2010 | Lomé | Cotonou | Total state |
| NIP | NON NIP | Total NON-NIP | Interest | Total | A Envelope | B Envelope | Total |
| Grants | Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | 71,09 | | 11,18 | 15,17 | | | | | | 26,35 | | 97,44 | | | | 97,44 |
| 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 | 28,92 | 32,28 | 64,96 |
| Burkina Faso | 169,09 | | 1,01 | | 13,92 | 1,54 | | 87,60 | | 104,07 | | 273,15 | 117,35 | | 117,35 | 390,50 |
| Burundi | 13,06 | | (0,90) | 21,00 | | 19,40 | | 9,23 | | 48,72 | | 61,78 | | | | 61,78 |
| Cameroon | 102,40 | | | | 63,32 | 17,41 | | 43,99 | | 124,73 | | 227,14 | | | | 227,14 |
| Cape Verde | 28,68 | 2,58 | | | 4,77 | 0,66 | | 17,98 | | 25,99 | | 54,67 | | | | 54,67 |
| Central African Republic | 54,75 | | 0,40 | | | 6,31 | | 22,90 | | 29,61 | | 84,36 | | | | 84,36 |
| Chad | 142,34 | | 2,05 | | 15,55 | | | 50,98 | | 68,57 | | 210,91 | | | | 210,91 |
| Comoros | 10,46 | | (0,44) | | | 4,89 | | | | 4,45 | | 14,91 | | | | 14,91 |
| Congo (Brazzaville) | 9,57 | | | 3,63 | | | | | | 3,63 | | 13,20 | | | | 13,20 |
| Democratic Republic of Congo | 19,29 | | 1,91 | 20,55 | | | | 4,69 | | 27,15 | | 46,44 | | | | 46,44 |
| 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 | 137,25 | | 3,36 | 5,63 | 44,52 | 4,77 | | 112,60 | | 170,88 | | 308,13 | 0,04 | | 0,04 | 308,18 |
| Gabon | 37,10 | | (1,57) | | 32,85 | | 0,45 | 6,60 | | 38,33 | | 75,44 | | 25,64 | 25,64 | 101,07 |
| Gambia | 16,10 | | | | | 4,49 | | 9,04 | | 13,53 | | 29,63 | | | | 29,63 |
| Ghana | 120,11 | | | | 17,05 | | | 78,57 | | 95,62 | | 215,73 | | 38,19 | 38,19 | 253,92 |
| Guinea Bissau | 40,85 | | 3,29 | | | 0,37 | | 1,41 | | 5,07 | | 45,92 | 34,20 | | 34,20 | 80,12 |
| Guinea (Conakry) | 89,23 | | (0,61) | | | | | 21,36 | | 20,74 | | 109,97 | | | | 109,97 |
| Ivory Coast | 53,18 | 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 | 48,22 | 1,10 | | | | | | 14,77 | | 15,87 | | 64,09 | | | | 64,09 |
| Liberia | | | 4,96 | 19,12 | | | | | | 24,08 | | 24,08 | | | | 24,08 |
| Madagascar | 161,05 | | (3,26) | | 45,81 | 20,81 | | 44,73 | | 108,09 | | 269,14 | 55,00 | | 55,00 | 324,14 |
| Malawi | 183,46 | | 1,39 | | 10,71 | 10,53 | | 49,80 | | 72,43 | | 255,90 | 25,19 | | 25,19 | 281,09 |
| Mali | 198,17 | | 4,66 | | 5,70 | | | 79,41 | | 89,77 | | 287,94 | | | | 287,94 |
| Mauritania | 57,42 | 3,92 | | 0,22 | 25,02 | 19,00 | 0,15 | 26,92 | | 75,23 | | 132,66 | | 1,27 | 1,27 | 133,93 |
| Mauritius | 30,07 | 1,41 | | | 1,99 | | | | | 3,39 | | 33,46 | | | | 33,46 |
| Mozambique | 166,87 | 5,24 | | | 84,73 | | | 131,21 | | 221,18 | | 388,04 | 142,03 | | 142,03 | 530,08 |
| Namibia | 49,07 | 17,36 | | 1,11 | 4,23 | | 0,20 | | | 22,89 | | 71,96 | | | | 71,96 |
| Niger | 111,01 | | 0,28 | | | | 0,14 | 39,44 | | 39,86 | | 150,87 | 0,99 | 39,18 | 40,17 | 191,04 |
| Nigeria | | | | | 5,00 | | | | | 5,00 | | 5,00 | | | | 5,00 |
| Rwanda | 94,37 | | | | | 25,99 | | 55,40 | | 81,39 | | 175,76 | | | | 175,76 |
| Sao Tome & Principe | 8,52 | | | | | | | 3,71 | | 3,71 | | 12,23 | | | | 12,23 |
| Senegal | 94,85 | 4,12 | | | 40,34 | 38,69 | 0,46 | 52,68 | | 136,30 | | 231,15 | | | | 231,15 |
| Seychelles | 5,46 | | | | 1,77 | | | | | 1,77 | | 7,23 | | | | 7,23 |
| Sierra Leone | 61,69 | | | | | 5,39 | | 30,40 | | 35,79 | | 97,48 | | | | 97,48 |
| Somalia | 48,42 | | | | | | | | | | | 48,42 | | | | 48,42 |
| Sudan | | | 19,22 | | | 105,05 | | | | 124,27 | | 124,27 | | | | 124,27 |
| Swaziland | 22,78 | 4,72 | | | 19,81 | | | | | 24,53 | | 47,31 | 2,54 | | 2,54 | 49,84 |
| Tanzania | 187,59 | | | 3,50 | 102,14 | 34,81 | | 136,89 | | 277,34 | | 464,94 | | | | 464,94 |
| Togo | | | | | | 9,71 | | | | 9,71 | | 9,71 | | | | 9,71 |
| Uganda | 193,50 | | 1,60 | | 92,03 | 35,32 | | 94,27 | | 223,23 | | 416,73 | | | | 416,73 |
| Zambia | 135,84 | | 3,64 | | 102,56 | | 86,63 | 90,70 | | 283,53 | | 419,37 | | | | 419,37 |
| Zimbabwe | 86,63 | | 0,00 | | 3,25 | 15,31 | 0,13 | | | 18,69 | | 105,32 | | | | 105,32 |
| * Total Africa | 3 284,71 | 50,16 | 65,96 | 100,30 | 778,70 | 514,13 | 88,25 | 1 417,71 | — | 3 015,20 | — | 6 299,91 | 380,70 | 133,20 | 513,90 | 6 813,81 |
| 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 | 94,07 | 0,88 | 0,17 | | 30,98 | | 0,34 | | | 32,38 | | 126,45 | | | | 126,45 |
| Grenada | 0,48 | | | | | 2,89 | | | | 2,89 | | 3,38 | | | | 3,38 |
| Guyana | 28,61 | | | | 1,61 | | 11,71 | 10,69 | | 24,01 | | 52,62 | | | | 52,62 |
| Haiti | 63,14 | | | | | 3,10 | | 11,70 | | 14,80 | | 77,94 | | | | 77,94 |
| 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 | 1,62 | 0,28 | | | | 28,30 | | | | 28,58 | | 30,20 | | | | 30,20 |
| 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 | 293,16 | 11,70 | 0,17 | — | 78,45 | 115,19 | 12,05 | 65,39 | — | 282,95 | — | 576,12 | 26,98 | — | 26,98 | 603,09 |
| 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 | | 40,74 | 40,74 | 91,35 |
| 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 | | | | 0,35 | 0,00 | | | | 0,35 | | 2,25 | | | | 2,25 |
| 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 | — | 10,85 | 76,89 | 0,48 | 13,64 | — | 102,49 | — | 212,61 | 8,64 | 40,74 | 49,38 | 261,99 |
| Caribbean Region | 40,16 | | | | 16,29 | | | | | 16,29 | | 56,45 | | | | 56,45 |
| Central Africa Region | 76,78 | | | | | | | | | | | 76,78 | | | | 76,78 |
| East Africa Region | 153,66 | | | | 5,00 | | | | | 5,00 | | 158,66 | | | | 158,66 |
| Indian Ocean Region | 11,45 | | | | 7,07 | | | | | 7,07 | | 18,52 | | | | 18,52 |
| Intra ACP Allocations | 645,98 | | | | | | | | | | | 645,98 | | | | 645,98 |
| Multiregional PALOP | 10,23 | | | | | | | | | | | 10,23 | | | | 10,23 |
| Pacific Region | 32,73 | | | | | | | | | | | 32,73 | | | | 32,73 |
| Southern Africa Region | 57,23 | | | | 16,40 | | | | | 16,40 | | 73,63 | | | | 73,63 |
| West Africa Region | 193,25 | 1,71 | | | 57,86 | | | | | 59,57 | | 252,82 | | | | 252,82 |
| * Total regional cooperation ACP | 1 221,46 | 1,71 | — | — | 102,62 | — | — | — | — | 104,33 | — | 1 325,79 | — | — | — | 1 325,79 |
| Administrative and financial expenditure | | | | | | | | | | | 34,87 | 34,87 | | | | 34,87 |
| All ACP countries | | 4,69 | 69,48 | | 20,46 | | | | 1 060,00 | 1 154,62 | | 1 154,62 | | | | 1 154,62 |
| * Total ACP | 4 909,45 | 68,26 | 136,25 | 100,30 | 991,07 | 706,21 | 100,78 | 1 496,74 | 1 060,00 | 4 659,59 | 34,87 | 9 603,92 | 416,32 | 173,94 | 590,26 | 10 194,17 |
| 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 | | | | | 2,42 | | | 2,75 | | 10,20 | | | | 10,20 |
| 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 | 2,42 | — | — | 7,23 | — | 30,54 | — | 0,00 | 0,00 | 30,54 |
| EDF PTF REGIONAL Projects | 4,92 | | | | | | | | | | | 4,92 | | | | 4,92 |
| EDF PTN REGIONAL Projects | 0,46 | | | | | | | | | | | 0,46 | | | | 0,46 |
| EDF PTU REGIONAL Projects | 0,07 | | | | | | | | | | | 0,07 | | | | 0,07 |
| * Total regional cooperation OCT | 5,44 | — | — | — | — | — | — | — | — | — | — | 5,44 | — | — | — | 5,44 |
| * Total OCT | 35,26 | 1,14 | — | — | 6,00 | 1,18 | 2,42 | — | — | 10,74 | — | 46,01 | — | — | — | 46,01 |
| * Total ACP+OCT | 4 944,72 | 69,40 | 136,25 | 100,30 | 997,07 | 707,39 | 103,20 | 1 496,74 | 1 060,00 | 4 670,34 | 34,87 | 9 649,92 | 416,32 | 173,94 | 590,26 | 10 240,18 |

(EUR million)

8th EDF

Payments cumulative 2010

Lomé

Cotonou

Total state

NIP

NON NIP

Total NON-NIP

Interest

Total

A Envelope

B Envelope

Total

Grants

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

71,09

11,18

15,17

26,35

97,44

97,44

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

28,92

32,28

64,96

Burkina Faso

169,09

1,01

13,92

1,54

87,60

104,07

273,15

117,35

117,35

390,50

Burundi

13,06

(0,90)

21,00

19,40

9,23

48,72

61,78

61,78

Cameroon

102,40

63,32

17,41

43,99

124,73

227,14

227,14

Cape Verde

28,68

2,58

4,77

0,66

17,98

25,99

54,67

54,67

Central African Republic

54,75

0,40

6,31

22,90

29,61

84,36

84,36

Chad

142,34

2,05

15,55

50,98

68,57

210,91

210,91

Comoros

10,46

(0,44)

4,89

4,45

14,91

14,91

Congo (Brazzaville)

9,57

3,63

3,63

13,20

13,20

Democratic Republic of Congo

19,29

1,91

20,55

4,69

27,15

46,44

46,44

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

137,25

3,36

5,63

44,52

4,77

112,60

170,88

308,13

0,04

0,04

308,18

Gabon

37,10

(1,57)

32,85

0,45

6,60

38,33

75,44

25,64

25,64

101,07

Gambia

16,10

4,49

9,04

13,53

29,63

29,63

Ghana

120,11

17,05

78,57

95,62

215,73

38,19

38,19

253,92

Guinea Bissau

40,85

3,29

0,37

1,41

5,07

45,92

34,20

34,20

80,12

Guinea (Conakry)

89,23

(0,61)

21,36

20,74

109,97

109,97

Ivory Coast

53,18

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

48,22

1,10

14,77

15,87

64,09

64,09

Liberia

4,96

19,12

24,08

24,08

24,08

Madagascar

161,05

(3,26)

45,81

20,81

44,73

108,09

269,14

55,00

55,00

324,14

Malawi

183,46

1,39

10,71

10,53

49,80

72,43

255,90

25,19

25,19

281,09

Mali

198,17

4,66

5,70

79,41

89,77

287,94

287,94

Mauritania

57,42

3,92

0,22

25,02

19,00

0,15

26,92

75,23

132,66

1,27

1,27

133,93

Mauritius

30,07

1,41

1,99

3,39

33,46

33,46

Mozambique

166,87

5,24

84,73

131,21

221,18

388,04

142,03

142,03

530,08

Namibia

49,07

17,36

1,11

4,23

0,20

22,89

71,96

71,96

Niger

111,01

0,28

0,14

39,44

39,86

150,87

0,99

39,18

40,17

191,04

Nigeria

5,00

5,00

5,00

5,00

Rwanda

94,37

25,99

55,40

81,39

175,76

175,76

Sao Tome & Principe

8,52

3,71

3,71

12,23

12,23

Senegal

94,85

4,12

40,34

38,69

0,46

52,68

136,30

231,15

231,15

Seychelles

5,46

1,77

1,77

7,23

7,23

Sierra Leone

61,69

5,39

30,40

35,79

97,48

97,48

Somalia

48,42

48,42

48,42

Sudan

19,22

105,05

124,27

124,27

124,27

Swaziland

22,78

4,72

19,81

24,53

47,31

2,54

2,54

49,84

Tanzania

187,59

3,50

102,14

34,81

136,89

277,34

464,94

464,94

Togo

9,71

9,71

9,71

9,71

Uganda

193,50

1,60

92,03

35,32

94,27

223,23

416,73

416,73

Zambia

135,84

3,64

102,56

86,63

90,70

283,53

419,37

419,37

Zimbabwe

86,63

0,00

3,25

15,31

0,13

18,69

105,32

105,32

- Total Africa

3 284,71

50,16

65,96

100,30

778,70

514,13

88,25

1 417,71

—

3 015,20

—

6 299,91

380,70

133,20

513,90

6 813,81

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

94,07

0,88

0,17

30,98

0,34

32,38

126,45

126,45

Grenada

0,48

2,89

2,89

3,38

3,38

Guyana

28,61

1,61

11,71

10,69

24,01

52,62

52,62

Haiti

63,14

3,10

11,70

14,80

77,94

77,94

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

1,62

0,28

28,30

28,58

30,20

30,20

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

293,16

11,70

0,17

—

78,45

115,19

12,05

65,39

—

282,95

—

576,12

26,98

—

26,98

603,09

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

40,74

40,74

91,35

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

0,35

0,00

0,35

2,25

2,25

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

—

10,85

76,89

0,48

13,64

—

102,49

—

212,61

8,64

40,74

49,38

261,99

Caribbean Region

40,16

16,29

16,29

56,45

56,45

Central Africa Region

76,78

76,78

76,78

East Africa Region

153,66

5,00

5,00

158,66

158,66

Indian Ocean Region

11,45

7,07

7,07

18,52

18,52

Intra ACP Allocations

645,98

645,98

645,98

Multiregional PALOP

10,23

10,23

10,23

Pacific Region

32,73

32,73

32,73

Southern Africa Region

57,23

16,40

16,40

73,63

73,63

West Africa Region

193,25

1,71

57,86

59,57

252,82

252,82

- Total regional cooperation ACP

1 221,46

1,71

—

—

102,62

—

—

—

—

104,33

—

1 325,79

—

—

—

1 325,79

Administrative and financial expenditure

34,87

34,87

34,87

All ACP countries

4,69

69,48

20,46

1 060,00

1 154,62

1 154,62

1 154,62

- Total ACP

4 909,45

68,26

136,25

100,30

991,07

706,21

100,78

1 496,74

1 060,00

4 659,59

34,87

9 603,92

416,32

173,94

590,26

10 194,17

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

2,42

2,75

10,20

10,20

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

2,42

—

—

7,23

—

30,54

—

0,00

0,00

30,54

EDF PTF REGIONAL Projects

4,92

4,92

4,92

EDF PTN REGIONAL Projects

0,46

0,46

0,46

EDF PTU REGIONAL Projects

0,07

0,07

0,07

- Total regional cooperation OCT

5,44

—

—

—

—

—

—

—

—

—

—

5,44

—

—

—

5,44

- Total OCT

35,26

1,14

—

—

6,00

1,18

2,42

—

—

10,74

—

46,01

—

—

—

46,01

- Total ACP+OCT

4 944,72

69,40

136,25

100,30

997,07

707,39

103,20

1 496,74

1 060,00

4 670,34

34,87

9 649,92

416,32

173,94

590,26

10 240,18

Table 3.1.8

Situation by instrument and by country

| (EUR million) |
| --- |
| 8th EDF
  Payments annual 2010 | Lomé | Cotonou | Total state |
| NIP | NON NIP | Total NON-NIP | Interest | Total | A Envelope | B Envelope | Total |
| Grants | Interest-rate subsidies | Emergency Aid | Aid for refugees | Risk capital | Stabex | Sysmin | Structural adjustment | Heavily indebted poor countries |
| Angola | 1,04 | | | 0,04 | | | | | | 0,04 | | 1,08 | | | | 1,08 |
| Benin | | | | | | | | | | | | | | | | |
| Botswana | (0,03) | | | | | | | | | | | (0,03) | | 0,56 | 0,56 | 0,53 |
| Burkina Faso | 1,20 | | | | | | | | | | | 1,20 | 0,87 | | 0,87 | 2,07 |
| Burundi | | | | (1,50) | | (0,23) | | | | (1,73) | | (1,73) | | | | (1,73) |
| Cameroon | 0,28 | | | | | | | | | | | 0,28 | | | | 0,28 |
| Cape Verde | 0,03 | | | | | | | | | | | 0,03 | | | | 0,03 |
| Central African Republic | | | | | | | | | | | | | | | | |
| Chad | 0,61 | | | | | | | | | | | 0,61 | | | | 0,61 |
| Comoros | | | | | | | | | | | | | | | | |
| Congo (Brazzaville) | 1,09 | | | | | | | | | | | 1,09 | | | | 1,09 |
| Democratic Republic of Congo | | | | (0,31) | | | | | | (0,31) | | (0,31) | | | | (0,31) |
| Djibouti | | | | | | | | | | | | | | | | |
| Equatorial Guinea | 0,05 | | | | | | | | | | | 0,05 | | | | 0,05 |
| Eritrea | | | | | | | | | | | | 0,00 | | | | 0,00 |
| Ethiopia | 0,20 | | | 0,21 | | | | | | 0,21 | | 0,40 | | | | 0,40 |
| Gabon | (0,01) | | | | | | | | | | | (0,01) | | 5,45 | 5,45 | 5,44 |
| Gambia | (0,02) | | | | | | | | | | | (0,02) | | | | (0,02) |
| Ghana | 0,38 | | | | | | | | | | | 0,38 | | 3,08 | 3,08 | 3,46 |
| Guinea Bissau | (0,03) | | | | | | | | | | | (0,03) | 0,61 | | 0,61 | 0,57 |
| Guinea (Conakry) | 0,33 | | | | | | | | | | | 0,33 | | | | 0,33 |
| Ivory Coast | (0,44) | | | | | | | (0,03) | | (0,03) | | (0,47) | | | | (0,47) |
| Kenya | 0,04 | | | | | | | | | | | 0,04 | | | | 0,04 |
| Lesotho | (0,26) | | | | | | | | | | | (0,26) | | | | (0,26) |
| Liberia | | | | (0,01) | | | | | | (0,01) | | (0,01) | | | | (0,01) |
| Madagascar | (0,16) | | | | | | | | | | | (0,16) | | | | (0,16) |
| Malawi | (0,06) | | | | | | | | | | | (0,06) | (0,12) | | (0,12) | (0,18) |
| Mali | (0,06) | | | | | | | | | | | (0,06) | | | | (0,06) |
| Mauritania | 0,00 | | | | | 0,44 | | | | 0,44 | | 0,44 | | 0,37 | 0,37 | 0,81 |
| Mauritius | | | | | | | | | | | | | | | | |
| Mozambique | 2,73 | | | | | | | | | | | 2,73 | | | | 2,73 |
| Namibia | 0,30 | | | | | | | | | | | 0,30 | | | | 0,30 |
| Niger | 1,05 | | | | | | | | | | | 1,05 | | 1,41 | 1,41 | 2,46 |
| Nigeria | | | | | | | | | | | | | | | | |
| Rwanda | | | | | | | | | | | | | | | | |
| Sao Tome & Principe | | | | | | | | | | | | | | | | |
| Senegal | (2,95) | | | | | | | | | | | (2,95) | | | | (2,95) |
| Seychelles | | | | | | | | | | | | | | | | |
| Sierra Leone | 4,65 | | | | | | | | | | | 4,65 | | | | 4,65 |
| Somalia | 1,82 | | | | | | | | | | | 1,82 | | | | 1,82 |
| Sudan | | | | | | 33,54 | | | | 33,54 | | 33,54 | | | | 33,54 |
| Swaziland | (0,14) | | | | | | | | | | | (0,14) | 0,45 | | 0,45 | 0,31 |
| Tanzania | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Togo | | | | | | | | | | | | | | | | |
| Uganda | 1,65 | | | | | | | | | | | 1,65 | | | | 1,65 |
| Zambia | 1,78 | | | | | | (0,19) | | | (0,19) | | 1,59 | | | | 1,59 |
| Zimbabwe | | | | | | 3,17 | | | | 3,17 | | 3,17 | | | | 3,17 |
| * Total Africa | 15,04 | — | — | (1,57) | — | 36,92 | (0,19) | (0,03) | — | 35,12 | — | 50,16 | 1,80 | 10,87 | 12,68 | 62,83 |
| Antigua & Barbuda | | | | | | | | | | | | | | | | |
| Bahamas | | | | | | | | | | | | | | | | |
| Barbados | | | | | | | | | | | | | | | | |
| Belize | | | | | | | | | | | | | | | | |
| Dominica | | | | | | | | | | | | | | | | |
| Dominican Republic | (0,83) | | | | | | | | | 0,00 | | (0,83) | | | | (0,83) |
| Grenada | (0,01) | | | | | 0,37 | | | | 0,37 | | 0,36 | | | | 0,36 |
| Guyana | 1,11 | | | | | | 0,66 | | | 0,66 | | 1,77 | | | | 1,77 |
| Haiti | | | | | | | | | | | | | | | | |
| Jamaica | 1,87 | | | | | | | | | | | 1,87 | | | | 1,87 |
| Saint Kitts & Nevis | | | | | | | | | | | | | | | | |
| Saint Lucia | | | | | | 7,96 | | | | 7,96 | | 7,96 | | | | 7,96 |
| Saint Vincent & the Grenadines | | | | | | | | | | | | | | | | |
| Suriname | 2,51 | | | | | | | | | | | 2,51 | | | | 2,51 |
| Trinidad & Tobago | (0,71) | | | | | | | | | | | (0,71) | | | | (0,71) |
| * Total Caribbean | 3,95 | — | — | — | — | 8,33 | 0,66 | — | — | 8,99 | — | 12,94 | — | — | — | 12,94 |
| Fiji | | | | | | | | | | | | | | | | |
| Kiribati | (0,15) | | | | | | | | | | | (0,15) | | | | (0,15) |
| Papua New Guinea | 0,11 | | | | | 0,74 | | | | 0,74 | | 0,84 | | 7,09 | 7,09 | 7,93 |
| Solomon Islands | | | | | | | | | | | | | | | | |
| Tonga | | | | | | | | | | | | | | | | |
| Tuvalu | | | | | | | | | | | | | | | | |
| Vanuatu | | | | | | | | | | | | | | | | |
| Western Samoa | | | | | | | | | | | | | | | | |
| * Total Pacific | (0,04) | — | — | — | — | 0,74 | — | — | — | 0,74 | — | 0,70 | — | 7,09 | 7,09 | 7,78 |
| Caribbean Region | (0,17) | | | | | | | | | | | (0,17) | | | | (0,17) |
| Central Africa Region | 0,29 | | | | | | | | | | | 0,29 | | | | 0,29 |
| East Africa Region | 6,31 | | | | | | | | | | | 6,31 | | | | 6,31 |
| Indian Ocean Region | (0,07) | | | | | | | | | | | (0,07) | | | | (0,07) |
| Intra ACP Allocations | 52,58 | | | | | | | | | | | 52,58 | | | | 52,58 |
| Multiregional PALOP | (0,02) | | | | | | | | | | | (0,02) | | | | (0,02) |
| Pacific Region | (0,00) | | | | | | | | | | | (0,00) | | | | (0,00) |
| Southern Africa Region | (0,18) | | | | | | | | | | | (0,18) | | | | (0,18) |
| West Africa Region | 1,01 | | | | | | | | | | | 1,01 | | | | 1,01 |
| * Total regional cooperation ACP | 59,75 | — | — | — | — | — | — | — | — | — | — | 59,75 | — | — | — | 59,75 |
| Administrative and financial expenditure | | | | | | | | | | | 0,06 | 0,06 | | | | 0,06 |
| All ACP countries | | | | | | | | | 14,22 | 14,22 | | 14,22 | | | | 14,22 |
| * Total ACP | 78,70 | — | — | (1,57) | — | 45,98 | 0,47 | (0,03) | 14,22 | 59,07 | 0,06 | 137,83 | 1,80 | 17,96 | 19,76 | 157,59 |
| Anguilla | | | | | | | | | | | | | | | | |
| British Virgin Islands | | | | | | | | | | | | | | | | |
| Montserrat | | | | | | | | | | | | | | | | |
| Saint Helena | | | | | | | | | | | | | | | | |
| Turks & Caicos Islands | | | | | | | | | | | | | | | | |
| * Total British OCT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Aruba | | | | | | | | | | | | | | | | |
| Netherlands Antilles | (0,24) | | | | | | | | | | | (0,24) | | | | (0,24) |
| * Total Dutch OCT | (0,24) | | | | | | | | | | | (0,24) | | | | (0,24) |
| French Polynesia | | | | | | | | | | | | | | | | |
| Mayotte | | | | | | | | | | | | | | | | |
| New Caledonia | | | | | | | 0,09 | | | 0,09 | | 0,09 | | | | 0,09 |
| Saint Pierre & Miquelon | | | | | | | | | | | | | | | | |
| Wallis & Futuna | (0,01) | | | | | | | | | | | (0,01) | | | | (0,01) |
| * Total French OCT | (0,01) | — | — | — | — | — | 0,09 | — | — | 0,09 | — | 0,08 | — | — | — | 0,08 |
| EDF PTF REGIONAL Projects | 0,32 | | | | | | | | | | | 0,32 | | | | 0,32 |
| EDF PTN REGIONAL Projects | | | | | | | | | | | | | | | | |
| EDF PTU REGIONAL Projects | 0,07 | | | | | | | | | | | 0,07 | | | | 0,07 |
| * Total regional cooperation OCT | 0,39 | — | — | — | — | — | — | — | — | — | — | 0,39 | — | — | — | 0,39 |
| * Total OCT | 0,13 | — | — | — | — | — | 0,09 | — | — | 0,09 | — | 0,22 | — | — | — | 0,22 |
| * Total ACP + OCT | 78,83 | — | — | (1,57) | — | 45,98 | 0,56 | (0,03) | 14,22 | 59,16 | 0,06 | 138,05 | 1,80 | 17,96 | 19,76 | 157,81 |

(EUR million)

8th EDF

Payments annual 2010

Lomé

Cotonou

Total state

NIP

NON NIP

Total NON-NIP

Interest

Total

A Envelope

B Envelope

Total

Grants

Interest-rate subsidies

Emergency Aid

Aid for refugees

Risk capital

Stabex

Sysmin

Structural adjustment

Heavily indebted poor countries

Angola

1,04

0,04

0,04

1,08

1,08

Benin

Botswana

(0,03)

(0,03)

0,56

0,56

0,53

Burkina Faso

1,20

1,20

0,87

0,87

2,07

Burundi

(1,50)

(0,23)

(1,73)

(1,73)

(1,73)

Cameroon

0,28

0,28

0,28

Cape Verde

0,03

0,03

0,03

Central African Republic

Chad

0,61

0,61

0,61

Comoros

Congo (Brazzaville)

1,09

1,09

1,09

Democratic Republic of Congo

(0,31)

(0,31)

(0,31)

(0,31)

Djibouti

Equatorial Guinea

0,05

0,05

0,05

Eritrea

0,00

0,00

Ethiopia

0,20

0,21

0,21

0,40

0,40

Gabon

(0,01)

(0,01)

5,45

5,45

5,44

Gambia

(0,02)

(0,02)

(0,02)

Ghana

0,38

0,38

3,08

3,08

3,46

Guinea Bissau

(0,03)

(0,03)

0,61

0,61

0,57

Guinea (Conakry)

0,33

0,33

0,33

Ivory Coast

(0,44)

(0,03)

(0,03)

(0,47)

(0,47)

Kenya

0,04

0,04

0,04

Lesotho

(0,26)

(0,26)

(0,26)

Liberia

(0,01)

(0,01)

(0,01)

(0,01)

Madagascar

(0,16)

(0,16)

(0,16)

Malawi

(0,06)

(0,06)

(0,12)

(0,12)

(0,18)

Mali

(0,06)

(0,06)

(0,06)

Mauritania

0,00

0,44

0,44

0,44

0,37

0,37

0,81

Mauritius

Mozambique

2,73

2,73

2,73

Namibia

0,30

0,30

0,30

Niger

1,05

1,05

1,41

1,41

2,46

Nigeria

Rwanda

Sao Tome & Principe

Senegal

(2,95)

(2,95)

(2,95)

Seychelles

Sierra Leone

4,65

4,65

4,65

Somalia

1,82

1,82

1,82

Sudan

33,54

33,54

33,54

33,54

Swaziland

(0,14)

(0,14)

0,45

0,45

0,31

Tanzania

(0,00)

(0,00)

(0,00)

Togo

Uganda

1,65

1,65

1,65

Zambia

1,78

(0,19)

(0,19)

1,59

1,59

Zimbabwe

3,17

3,17

3,17

3,17

- Total Africa

15,04

—

—

(1,57)

—

36,92

(0,19)

(0,03)

—

35,12

—

50,16

1,80

10,87

12,68

62,83

Antigua & Barbuda

Bahamas

Barbados

Belize

Dominica

Dominican Republic

(0,83)

0,00

(0,83)

(0,83)

Grenada

(0,01)

0,37

0,37

0,36

0,36

Guyana

1,11

0,66

0,66

1,77

1,77

Haiti

Jamaica

1,87

1,87

1,87

Saint Kitts & Nevis

Saint Lucia

7,96

7,96

7,96

7,96

Saint Vincent & the Grenadines

Suriname

2,51

2,51

2,51

Trinidad & Tobago

(0,71)

(0,71)

(0,71)

- Total Caribbean

3,95

—

—

—

—

8,33

0,66

—

—

8,99

—

12,94

—

—

—

12,94

Fiji

Kiribati

(0,15)

(0,15)

(0,15)

Papua New Guinea

0,11

0,74

0,74

0,84

7,09

7,09

7,93

Solomon Islands

Tonga

Tuvalu

Vanuatu

Western Samoa

- Total Pacific

(0,04)

—

—

—

—

0,74

—

—

—

0,74

—

0,70

—

7,09

7,09

7,78

Caribbean Region

(0,17)

(0,17)

(0,17)

Central Africa Region

0,29

0,29

0,29

East Africa Region

6,31

6,31

6,31

Indian Ocean Region

(0,07)

(0,07)

(0,07)

Intra ACP Allocations

52,58

52,58

52,58

Multiregional PALOP

(0,02)

(0,02)

(0,02)

Pacific Region

(0,00)

(0,00)

(0,00)

Southern Africa Region

(0,18)

(0,18)

(0,18)

West Africa Region

1,01

1,01

1,01

- Total regional cooperation ACP

59,75

—

—

—

—

—

—

—

—

—

—

59,75

—

—

—

59,75

Administrative and financial expenditure

0,06

0,06

0,06

All ACP countries

14,22

14,22

14,22

14,22

- Total ACP

78,70

—

—

(1,57)

—

45,98

0,47

(0,03)

14,22

59,07

0,06

137,83

1,80

17,96

19,76

157,59

Anguilla

British Virgin Islands

Montserrat

Saint Helena

Turks & Caicos Islands

- Total British OCT

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Aruba

Netherlands Antilles

(0,24)

(0,24)

(0,24)

- Total Dutch OCT

(0,24)

(0,24)

(0,24)

French Polynesia

Mayotte

New Caledonia

0,09

0,09

0,09

0,09

Saint Pierre & Miquelon

Wallis & Futuna

(0,01)

(0,01)

(0,01)

- Total French OCT

(0,01)

—

—

—

—

—

0,09

—

—

0,09

—

0,08

—

—

—

0,08

EDF PTF REGIONAL Projects

0,32

0,32

0,32

EDF PTN REGIONAL Projects

EDF PTU REGIONAL Projects

0,07

0,07

0,07

- Total regional cooperation OCT

0,39

—

—

—

—

—

—

—

—

—

—

0,39

—

—

—

0,39

- Total OCT

0,13

—

—

—

—

—

0,09

—

—

0,09

—

0,22

—

—

—

0,22

- Total ACP + OCT

78,83

—

—

(1,57)

—

45,98

0,56

(0,03)

14,22

59,16

0,06

138,05

1,80

17,96

19,76

157,81

Table 3.2.1

Overall situation by state

| (EUR million) |
| --- |
| 9th EDF cumulated 2010 | Cotonou | Total |
| NIP | A Envelope | B Envelope |
| Decisions | % of NIP | Payments | % of NIP | Decisions | % of NIP | Payments | % of NIP | Decisions | Assigned funds | Payments |
| Angola | 128,23 | 127,96 | 100 % | 93,37 | 73 % | 26,70 | 21 % | 24,91 | 19 % | 168,03 | 162,93 | 129,89 |
| Benin | 313,83 | 313,52 | 100 % | 292,61 | 93 % | 1,05 | 0 % | 1,05 | 0 % | 314,93 | 306,54 | 293,89 |
| Botswana | 52,30 | 52,30 | 100 % | 47,79 | 91 % | 8,06 | 15 % | 8,06 | 15 % | 60,36 | 59,86 | 55,85 |
| Burkina Faso | 343,61 | 343,61 | 100 % | 324,35 | 94 % | | 0 % | | 0 % | 353,55 | 343,07 | 333,18 |
| Burundi | 214,17 | 214,17 | 100 % | 162,50 | 76 % | 52,41 | 24 % | 46,38 | 22 % | 332,51 | 319,66 | 273,78 |
| Cameroon | 170,11 | 170,11 | 100 % | 143,77 | 85 % | 8,20 | 5 % | 6,82 | 4 % | 178,31 | 170,66 | 150,58 |
| Cape Verde | 49,98 | 49,98 | 100 % | 30,84 | 62 % | 5,81 | 12 % | 5,50 | 11 % | 56,69 | 52,56 | 36,70 |
| Central African Republic | 109,00 | 109,00 | 100 % | 60,69 | 56 % | 9,35 | 9 % | 8,92 | 8 % | 118,35 | 111,94 | 69,61 |
| Chad | 205,45 | 205,45 | 100 % | 160,97 | 78 % | 17,59 | 9 % | 14,53 | 7 % | 224,32 | 214,02 | 176,58 |
| Comoros | 31,74 | 31,74 | 100 % | 20,24 | 64 % | 6,19 | 20 % | 5,50 | 17 % | 37,94 | 37,28 | 25,74 |
| Congo (Brazzaville) | 116,27 | 116,27 | 100 % | 108,44 | 93 % | 6,57 | 6 % | 6,14 | 5 % | 138,44 | 135,95 | 129,76 |
| Democratic Republic of Congo | 431,92 | 431,92 | 100 % | 375,14 | 87 % | 99,96 | 23 % | 82,93 | 19 % | 590,05 | 572,72 | 512,61 |
| Djibouti | 40,60 | 40,39 | 99 % | 18,33 | 45 % | | 0 % | | 0 % | 40,39 | 21,39 | 18,33 |
| Equatorial Guinea | 8,99 | 8,99 | 100 % | 5,97 | 66 % | | 0 % | | 0 % | 8,99 | 8,64 | 5,97 |
| Eritrea | 116,99 | 116,99 | 100 % | 53,31 | 46 % | 0,46 | 0 % | 0,46 | 0 % | 117,45 | 110,72 | 53,77 |
| Ethiopia | 539,67 | 539,67 | 100 % | 509,46 | 94 % | 50,91 | 9 % | 43,56 | 8 % | 622,57 | 604,07 | 570,87 |
| Gabon | 34,35 | 34,35 | 100 % | 20,06 | 58 % | 1,10 | 3 % | 0,74 | 2 % | 35,56 | 32,33 | 20,91 |
| Gambia | 52,74 | 52,74 | 100 % | 33,76 | 64 % | 1,80 | 3 % | 1,06 | 2 % | 57,27 | 53,20 | 37,39 |
| Ghana | 300,34 | 300,34 | 100 % | 254,27 | 85 % | 2,80 | 1 % | 1,68 | 1 % | 304,61 | 277,62 | 257,42 |
| Guinea Bissau | 62,72 | 62,72 | 100 % | 41,21 | 66 % | 3,20 | 5 % | 3,20 | 5 % | 66,35 | 57,02 | 44,84 |
| Guinea (Conakry) | 90,82 | 90,82 | 100 % | 71,58 | 79 % | 29,05 | 32 % | 14,12 | 16 % | 157,70 | 141,73 | 118,02 |
| Ivory Coast | 5,37 | 5,37 | 100 % | 4,86 | 91 % | 206,35 | 3 842 % | 154,54 | 2 878 % | 211,72 | 206,98 | 159,40 |
| Kenya | 289,96 | 289,96 | 100 % | 178,57 | 62 % | 26,60 | 9 % | 22,27 | 8 % | 328,66 | 313,00 | 209,31 |
| Lesotho | 103,79 | 103,79 | 100 % | 56,65 | 55 % | | 0 % | | 0 % | 104,40 | 97,04 | 57,22 |
| Liberia | 99,89 | 99,89 | 100 % | 68,53 | 69 % | 24,00 | 24 % | 23,74 | 24 % | 123,90 | 119,91 | 92,27 |
| Madagascar | 420,63 | 407,62 | 97 % | 362,21 | 86 % | 6,38 | 2 % | 6,25 | 1 % | 414,14 | 393,97 | 368,46 |
| Malawi | 248,99 | 248,99 | 100 % | 186,91 | 75 % | 21,30 | 9 % | 19,91 | 8 % | 277,47 | 265,79 | 212,90 |
| Mali | 415,54 | 415,54 | 100 % | 401,21 | 97 % | 42,28 | 10 % | 39,37 | 9 % | 460,37 | 453,11 | 443,08 |
| Mauritania | 121,07 | 120,85 | 100 % | 81,20 | 67 % | 27,26 | 23 % | 24,54 | 20 % | 148,42 | 133,57 | 106,06 |
| Mauritius | 66,51 | 66,51 | 100 % | 62,39 | 94 % | 0,67 | 1 % | 0,67 | 1 % | 67,26 | 65,85 | 63,15 |
| Mozambique | 432,48 | 432,48 | 100 % | 380,41 | 88 % | 5,52 | 1 % | 3,42 | 1 % | 446,54 | 429,87 | 392,05 |
| Namibia | 97,44 | 97,44 | 100 % | 82,31 | 84 % | 0,80 | 1 % | 0,61 | 1 % | 98,24 | 95,66 | 82,91 |
| Niger | 353,79 | 353,79 | 100 % | 307,80 | 87 % | 15,33 | 4 % | 13,49 | 4 % | 369,12 | 361,73 | 321,28 |
| Nigeria | 469,75 | 469,75 | 100 % | 342,98 | 73 % | | 0 % | | 0 % | 589,43 | 533,92 | 442,42 |
| Rwanda | 217,74 | 217,74 | 100 % | 212,39 | 98 % | | 0 % | | 0 % | 219,60 | 219,12 | 214,25 |
| Sao Tome & Principe | 12,85 | 12,85 | 100 % | 10,85 | 84 % | 2,00 | 16 % | 0,88 | 7 % | 14,85 | 14,25 | 11,72 |
| Senegal | 288,94 | 288,94 | 100 % | 242,94 | 84 % | 11,60 | 4 % | 8,19 | 3 % | 301,40 | 292,49 | 251,82 |
| Seychelles | 4,52 | 4,52 | 100 % | 2,19 | 48 % | 0,70 | 16 % | 0,70 | 16 % | 5,22 | 4,99 | 2,89 |
| Sierra Leone | 182,14 | 182,14 | 100 % | 141,41 | 78 % | 56,08 | 31 % | 51,98 | 29 % | 261,90 | 251,28 | 214,62 |
| Somalia | 193,33 | 193,33 | 100 % | 164,73 | 85 % | | 0 % | | 0 % | 193,33 | 190,23 | 164,73 |
| Sudan | 126,53 | 126,53 | 100 % | 108,53 | 86 % | 79,93 | 63 % | 78,23 | 62 % | 313,72 | 310,65 | 293,79 |
| Swaziland | 36,42 | 36,42 | 100 % | 24,97 | 69 % | | 0 % | | 0 % | 37,66 | 36,09 | 25,85 |
| Tanzania | 400,85 | 400,85 | 100 % | 357,73 | 89 % | 4,55 | 1 % | 4,55 | 1 % | 405,43 | 387,22 | 362,32 |
| Togo | 20,64 | 20,64 | 100 % | 11,76 | 57 % | 41,60 | 202 % | 21,47 | 104 % | 81,03 | 75,92 | 49,37 |
| Uganda | 271,16 | 271,16 | 100 % | 221,28 | 82 % | 38,60 | 14 % | 36,06 | 13 % | 316,38 | 304,50 | 263,73 |
| Zambia | 367,43 | 367,43 | 100 % | 322,04 | 88 % | 19,19 | 5 % | 18,94 | 5 % | 386,89 | 376,25 | 341,25 |
| Zimbabwe | 32,19 | 32,19 | 100 % | 27,51 | 85 % | 24,30 | 76 % | 21,79 | 68 % | 56,75 | 56,15 | 49,57 |
| * Total Africa | 8 693,76 | 8 679,72 | 100 % | 7 193,00 | 83 % | 986,22 | 11 % | 827,13 | 10 % | 10 218,18 | 9 783,45 | 8 512,12 |
| Antigua & Barbuda | 7,25 | 7,25 | 100 % | 5,06 | 70 % | | 0 % | | 0 % | 7,25 | 5,87 | 5,06 |
| Bahamas | 6,91 | 6,91 | 100 % | 2,97 | 43 % | — | 0 % | | 0 % | 6,91 | 6,01 | 2,97 |
| Barbados | 12,23 | 12,23 | 100 % | 10,47 | 86 % | | 0 % | | 0 % | 12,23 | 11,67 | 10,47 |
| Belize | 7,75 | 7,75 | 100 % | 6,97 | 90 % | 1,00 | 13 % | 0,64 | 8 % | 8,75 | 8,22 | 7,62 |
| Dominica | 10,47 | 10,47 | 100 % | 7,74 | 74 % | 4,38 | 42 % | 2,88 | 27 % | 14,85 | 14,55 | 10,62 |
| Dominican Republic | 114,04 | 113,41 | 99 % | 106,91 | 94 % | 36,48 | 32 % | 27,52 | 24 % | 149,88 | 147,47 | 134,43 |
| Grenada | 19,87 | 19,87 | 100 % | 17,38 | 87 % | 7,65 | 38 % | 7,57 | 38 % | 27,53 | 26,58 | 24,95 |
| Guyana | 50,68 | 50,68 | 100 % | 33,89 | 67 % | 9,09 | 18 % | 9,09 | 18 % | 59,77 | 59,21 | 42,98 |
| Haiti | 113,47 | 113,47 | 100 % | 100,49 | 89 % | 167,13 | 147 % | 146,08 | 129 % | 280,60 | 275,31 | 246,58 |
| Jamaica | 50,57 | 50,57 | 100 % | 28,28 | 56 % | 28,04 | 55 % | 27,80 | 55 % | 161,74 | 156,32 | 125,17 |
| Saint Kitts & Nevis | 6,17 | 6,17 | 100 % | 3,66 | 59 % | | 0 % | | 0 % | 6,17 | 4,95 | 3,66 |
| Saint Lucia | 18,23 | 18,23 | 100 % | 1,33 | 7 % | 4,68 | 26 % | | 0 % | 22,91 | 21,69 | 1,33 |
| Saint Vincent & the Grenadines | 13,72 | 13,72 | 100 % | 7,41 | 54 % | 4,40 | 32 % | 0,80 | 6 % | 18,12 | 17,96 | 8,21 |
| Suriname | 46,08 | 46,08 | 100 % | 40,93 | 89 % | 0,70 | 2 % | 0,69 | 2 % | 46,98 | 45,95 | 41,73 |
| Trinidad & Tobago | 31,77 | 31,77 | 100 % | 9,15 | 29 % | | 0 % | | 0 % | 37,77 | 37,49 | 13,15 |
| * Total Caribbean | 509,20 | 508,57 | 100 % | 382,65 | 75 % | 263,55 | 52 % | 223,08 | 44 % | 861,46 | 839,25 | 678,91 |
| Cook Islands | 2,90 | 2,90 | 100 % | 2,49 | 86 % | 0,60 | 21 % | | 0 % | 3,50 | 2,73 | 2,49 |
| East Timor | 18,00 | 18,00 | 100 % | 9,39 | 52 % | | 0 % | | 0 % | 18,00 | 13,14 | 9,39 |
| Fiji | 23,52 | 23,52 | 100 % | 21,09 | 90 % | 2,10 | 9 % | 0,27 | 1 % | 26,22 | 24,40 | 21,85 |
| Kiribati | 8,80 | 8,80 | 100 % | 8,28 | 94 % | 2,20 | 25 % | 0,55 | 6 % | 11,42 | 11,08 | 9,25 |
| Marshall Islands | 3,50 | 3,50 | 100 % | 3,14 | 90 % | 1,10 | 31 % | 0,71 | 20 % | 4,60 | 4,40 | 3,84 |
| Micronesia | 4,80 | 4,80 | 100 % | 4,30 | 90 % | 1,40 | 29 % | 0,90 | 19 % | 6,20 | 6,17 | 5,20 |
| Nauru | 1,80 | 1,80 | 100 % | 1,62 | 90 % | 0,50 | 28 % | 0,32 | 18 % | 2,30 | 2,29 | 1,95 |
| Niue | 2,00 | 2,00 | 100 % | 1,79 | 90 % | 0,60 | 30 % | 0,60 | 30 % | 2,60 | 2,53 | 2,39 |
| Palau | 2,00 | 2,00 | 100 % | 1,74 | 87 % | 0,60 | 30 % | 0,38 | 19 % | 2,60 | 2,58 | 2,12 |
| Papua New Guinea | 81,53 | 81,53 | 100 % | 49,37 | 61 % | 25,94 | 32 % | 10,12 | 12 % | 110,86 | 94,81 | 62,73 |
| Solomon Islands | 14,21 | 14,21 | 100 % | 8,73 | 61 % | 7,80 | 55 % | 0,80 | 6 % | 22,59 | 19,05 | 9,94 |
| Tonga | 5,80 | 5,80 | 100 % | 4,47 | 77 % | 1,88 | 32 % | 1,48 | 26 % | 7,69 | 7,50 | 5,95 |
| Tuvalu | 4,47 | 4,47 | 100 % | 4,23 | 95 % | 0,70 | 16 % | 0,45 | 10 % | 5,37 | 5,35 | 4,68 |
| Vanuatu | 15,15 | 15,15 | 100 % | 12,38 | 82 % | 3,30 | 22 % | 3,18 | 21 % | 18,45 | 17,75 | 15,55 |
| Western Samoa | 21,80 | 21,80 | 100 % | 19,73 | 91 % | 2,10 | 10 % | 1,82 | 8 % | 23,90 | 23,56 | 21,56 |
| * Total Pacific | 210,29 | 210,29 | 100 % | 152,75 | 73 % | 50,82 | 24 % | 21,58 | 10 % | 266,29 | 237,33 | 178,90 |
| Caribbean Region | 109,76 | 109,76 | 100 % | 88,87 | 81 % | 35,30 | 32 % | 28,94 | 26 % | 145,06 | 139,08 | 117,81 |
| Central Africa Region | 64,02 | 64,02 | 100 % | 44,48 | 69 % | 16,14 | 25 % | 7,31 | 11 % | 80,16 | 71,60 | 51,79 |
| Eastern, Southern Africa and the Indian Ocean | 288,91 | 288,91 | 100 % | 195,51 | 68 % | 48,92 | 17 % | 27,89 | 10 % | 337,83 | 325,32 | 223,40 |
| Multiregional PALOP | 25,67 | 25,67 | 100 % | 9,39 | 37 % | | 0 % | | 0 % | 25,67 | 19,17 | 9,39 |
| Pacific Region | 40,40 | 40,40 | 100 % | 36,43 | 90 % | | 0 % | | 0 % | 40,40 | 39,78 | 36,43 |
| Regional cooperation ACP | 2 876,65 | 2 876,65 | 100 % | 2 117,50 | 74 % | 119,33 | 4 % | 84,58 | 3 % | 3 111,70 | 2 954,14 | 2 278,71 |
| Southern Africa Region | 129,59 | 126,00 | 97 % | 67,47 | 52 % | 17,51 | 14 % | 10,18 | 8 % | 143,51 | 127,35 | 77,66 |
| West Africa Region | 252,45 | 252,45 | 100 % | 121,97 | 48 % | 31,95 | 13 % | 17,77 | 7 % | 284,40 | 247,50 | 139,74 |
| * Total regional cooperation ACP | 3 787,46 | 3 783,87 | 100 % | 2 681,63 | 71 % | 269,15 | 7 % | 176,67 | 5 % | 4 168,74 | 3 923,94 | 2 934,93 |
| Administrative and financial expenditure | 89,41 | | 0 % | | 0 % | | 0 % | | 0 % | 437,63 | 427,84 | 418,37 |
| All ACP countries | 171,19 | 171,19 | 100 % | 153,45 | 90 % | | 0 % | | 0 % | 202,12 | 197,74 | 183,05 |
| * Total ACP | 13 461,30 | 13 353,63 | 99 % | 10 563,47 | 78 % | 1 569,74 | 12 % | 1 248,46 | 9 % | 16 154,42 | 15 409,55 | 12 906,28 |
| Anguilla | 12,24 | 12,24 | 100 % | 12,16 | 99 % | | 0 % | | 0 % | 12,24 | 12,24 | 12,16 |
| British Virgin Islands | 1,00 | 1,00 | 100 % | 0,60 | 60 % | | 0 % | | 0 % | 1,01 | 0,92 | 0,60 |
| Cayman Islands | — | | | | | 7,00 | | 6,13 | | 7,00 | 6,84 | 6,13 |
| Falkland Islands | 4,55 | 4,55 | 100 % | 4,52 | 99 % | | 0 % | | 0 % | 4,55 | 4,52 | 4,52 |
| Montserrat | 23,16 | 23,16 | 100 % | 18,78 | 81 % | | 0 % | | 0 % | 23,16 | 23,16 | 18,78 |
| 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 % | 14,52 | 81 % | | 0 % | | 0 % | 17,94 | 17,82 | 14,52 |
| Turks & Caicos Islands | 14,66 | 14,66 | 100 % | 8,67 | 59 % | | 0 % | | 0 % | 14,66 | 14,00 | 8,67 |
| * Total British OCT | 75,90 | 75,90 | 100 % | 59,36 | 78 % | 7,00 | 9 % | 6,13 | 8 % | 82,90 | 81,85 | 65,49 |
| Aruba | 11,00 | 11,00 | 100 % | 10,08 | 92 % | | 0 % | | 0 % | 11,06 | 10,41 | 10,14 |
| Netherlands Antilles | 50,47 | 50,47 | 100 % | 49,51 | 98 % | | 0 % | | 0 % | 52,60 | 51,63 | 51,63 |
| * Total Dutch OCT | 61,47 | 61,47 | 100 % | 59,59 | 97 % | | 0 % | | 0 % | 63,66 | 62,05 | 61,78 |
| French Polynesia | 20,93 | 20,93 | 100 % | 10,72 | 51 % | | 0 % | | 0 % | 20,97 | 11,44 | 10,76 |
| Mayotte | 24,24 | 24,24 | 100 % | 2,56 | 11 % | | 0 % | | 0 % | 24,24 | 4,26 | 2,56 |
| New Caledonia | 30,21 | 30,21 | 100 % | 25,38 | 84 % | | 0 % | | 0 % | 31,12 | 31,00 | 26,27 |
| Saint Pierre & Miquelon | 18,94 | 18,94 | 100 % | 15,75 | 83 % | | 0 % | | 0 % | 18,94 | 18,88 | 15,75 |
| Wallis & Futuna | 16,86 | 16,86 | 100 % | 3,95 | 23 % | | 0 % | | 0 % | 16,86 | 15,75 | 3,95 |
| * Total French OCT | 111,18 | 111,18 | 100 % | 58,36 | 52 % | | 0 % | | 0 % | 112,13 | 81,33 | 59,29 |
| Regional cooperation OCT | 48,79 | 48,79 | 100 % | 27,10 | 56 % | | 0 % | | 0 % | 48,82 | 47,05 | 27,13 |
| * Total regional cooperation OCT | 48,79 | 48,79 | 100 % | 27,10 | 56 % | | 0 % | | 0 % | 48,82 | 47,05 | 27,13 |
| All OCT countries | 0,73 | | 0 % | | 0 % | | 0 % | | 0 % | 0,73 | 0,73 | 0,73 |
| * Total OCT | 298,06 | 297,33 | 100 % | 204,40 | 69 % | 7,00 | 2 % | 6,13 | 2 % | 308,23 | 273,01 | 214,41 |
| * Total ACP + OCT | 13 759,36 | 13 650,96 | 99 % | 10 767,87 | 78 % | 1 576,74 | 11 % | 1 254,59 | 9 % | 16 462,65 | 15 682,56 | 13 120,69 |

(EUR million)

9th EDF cumulated 2010

Cotonou

Total

NIP

A Envelope

B Envelope

Decisions

% of NIP

Payments

% of NIP

Decisions

% of NIP

Payments

% of NIP

Decisions

Assigned funds

Payments

Angola

128,23

127,96

100 %

93,37

73 %

26,70

21 %

24,91

19 %

168,03

162,93

129,89

Benin

313,83

313,52

100 %

292,61

93 %

1,05

0 %

1,05

0 %

314,93

306,54

293,89

Botswana

52,30

52,30

100 %

47,79

91 %

8,06

15 %

8,06

15 %

60,36

59,86

55,85

Burkina Faso

343,61

343,61

100 %

324,35

94 %

0 %

0 %

353,55

343,07

333,18

Burundi

214,17

214,17

100 %

162,50

76 %

52,41

24 %

46,38

22 %

332,51

319,66

273,78

Cameroon

170,11

170,11

100 %

143,77

85 %

8,20

5 %

6,82

4 %

178,31

170,66

150,58

Cape Verde

49,98

49,98

100 %

30,84

62 %

5,81

12 %

5,50

11 %

56,69

52,56

36,70

Central African Republic

109,00

109,00

100 %

60,69

56 %

9,35

9 %

8,92

8 %

118,35

111,94

69,61

Chad

205,45

205,45

100 %

160,97

78 %

17,59

9 %

14,53

7 %

224,32

214,02

176,58

Comoros

31,74

31,74

100 %

20,24

64 %

6,19

20 %

5,50

17 %

37,94

37,28

25,74

Congo (Brazzaville)

116,27

116,27

100 %

108,44

93 %

6,57

6 %

6,14

5 %

138,44

135,95

129,76

Democratic Republic of Congo

431,92

431,92

100 %

375,14

87 %

99,96

23 %

82,93

19 %

590,05

572,72

512,61

Djibouti

40,60

40,39

99 %

18,33

45 %

0 %

0 %

40,39

21,39

18,33

Equatorial Guinea

8,99

8,99

100 %

5,97

66 %

0 %

0 %

8,99

8,64

5,97

Eritrea

116,99

116,99

100 %

53,31

46 %

0,46

0 %

0,46

0 %

117,45

110,72

53,77

Ethiopia

539,67

539,67

100 %

509,46

94 %

50,91

9 %

43,56

8 %

622,57

604,07

570,87

Gabon

34,35

34,35

100 %

20,06

58 %

1,10

3 %

0,74

2 %

35,56

32,33

20,91

Gambia

52,74

52,74

100 %

33,76

64 %

1,80

3 %

1,06

2 %

57,27

53,20

37,39

Ghana

300,34

300,34

100 %

254,27

85 %

2,80

1 %

1,68

1 %

304,61

277,62

257,42

Guinea Bissau

62,72

62,72

100 %

41,21

66 %

3,20

5 %

3,20

5 %

66,35

57,02

44,84

Guinea (Conakry)

90,82

90,82

100 %

71,58

79 %

29,05

32 %

14,12

16 %

157,70

141,73

118,02

Ivory Coast

5,37

5,37

100 %

4,86

91 %

206,35

3 842 %

154,54

2 878 %

211,72

206,98

159,40

Kenya

289,96

289,96

100 %

178,57

62 %

26,60

9 %

22,27

8 %

328,66

313,00

209,31

Lesotho

103,79

103,79

100 %

56,65

55 %

0 %

0 %

104,40

97,04

57,22

Liberia

99,89

99,89

100 %

68,53

69 %

24,00

24 %

23,74

24 %

123,90

119,91

92,27

Madagascar

420,63

407,62

97 %

362,21

86 %

6,38

2 %

6,25

1 %

414,14

393,97

368,46

Malawi

248,99

248,99

100 %

186,91

75 %

21,30

9 %

19,91

8 %

277,47

265,79

212,90

Mali

415,54

415,54

100 %

401,21

97 %

42,28

10 %

39,37

9 %

460,37

453,11

443,08

Mauritania

121,07

120,85

100 %

81,20

67 %

27,26

23 %

24,54

20 %

148,42

133,57

106,06

Mauritius

66,51

66,51

100 %

62,39

94 %

0,67

1 %

0,67

1 %

67,26

65,85

63,15

Mozambique

432,48

432,48

100 %

380,41

88 %

5,52

1 %

3,42

1 %

446,54

429,87

392,05

Namibia

97,44

97,44

100 %

82,31

84 %

0,80

1 %

0,61

1 %

98,24

95,66

82,91

Niger

353,79

353,79

100 %

307,80

87 %

15,33

4 %

13,49

4 %

369,12

361,73

321,28

Nigeria

469,75

469,75

100 %

342,98

73 %

0 %

0 %

589,43

533,92

442,42

Rwanda

217,74

217,74

100 %

212,39

98 %

0 %

0 %

219,60

219,12

214,25

Sao Tome & Principe

12,85

12,85

100 %

10,85

84 %

2,00

16 %

0,88

7 %

14,85

14,25

11,72

Senegal

288,94

288,94

100 %

242,94

84 %

11,60

4 %

8,19

3 %

301,40

292,49

251,82

Seychelles

4,52

4,52

100 %

2,19

48 %

0,70

16 %

0,70

16 %

5,22

4,99

2,89

Sierra Leone

182,14

182,14

100 %

141,41

78 %

56,08

31 %

51,98

29 %

261,90

251,28

214,62

Somalia

193,33

193,33

100 %

164,73

85 %

0 %

0 %

193,33

190,23

164,73

Sudan

126,53

126,53

100 %

108,53

86 %

79,93

63 %

78,23

62 %

313,72

310,65

293,79

Swaziland

36,42

36,42

100 %

24,97

69 %

0 %

0 %

37,66

36,09

25,85

Tanzania

400,85

400,85

100 %

357,73

89 %

4,55

1 %

4,55

1 %

405,43

387,22

362,32

Togo

20,64

20,64

100 %

11,76

57 %

41,60

202 %

21,47

104 %

81,03

75,92

49,37

Uganda

271,16

271,16

100 %

221,28

82 %

38,60

14 %

36,06

13 %

316,38

304,50

263,73

Zambia

367,43

367,43

100 %

322,04

88 %

19,19

5 %

18,94

5 %

386,89

376,25

341,25

Zimbabwe

32,19

32,19

100 %

27,51

85 %

24,30

76 %

21,79

68 %

56,75

56,15

49,57

- Total Africa

8 693,76

8 679,72

100 %

7 193,00

83 %

986,22

11 %

827,13

10 %

10 218,18

9 783,45

8 512,12

Antigua & Barbuda

7,25

7,25

100 %

5,06

70 %

0 %

0 %

7,25

5,87

5,06

Bahamas

6,91

6,91

100 %

2,97

43 %

—

0 %

0 %

6,91

6,01

2,97

Barbados

12,23

12,23

100 %

10,47

86 %

0 %

0 %

12,23

11,67

10,47

Belize

7,75

7,75

100 %

6,97

90 %

1,00

13 %

0,64

8 %

8,75

8,22

7,62

Dominica

10,47

10,47

100 %

7,74

74 %

4,38

42 %

2,88

27 %

14,85

14,55

10,62

Dominican Republic

114,04

113,41

99 %

106,91

94 %

36,48

32 %

27,52

24 %

149,88

147,47

134,43

Grenada

19,87

19,87

100 %

17,38

87 %

7,65

38 %

7,57

38 %

27,53

26,58

24,95

Guyana

50,68

50,68

100 %

33,89

67 %

9,09

18 %

9,09

18 %

59,77

59,21

42,98

Haiti

113,47

113,47

100 %

100,49

89 %

167,13

147 %

146,08

129 %

280,60

275,31

246,58

Jamaica

50,57

50,57

100 %

28,28

56 %

28,04

55 %

27,80

55 %

161,74

156,32

125,17

Saint Kitts & Nevis

6,17

6,17

100 %

3,66

59 %

0 %

0 %

6,17

4,95

3,66

Saint Lucia

18,23

18,23

100 %

1,33

7 %

4,68

26 %

0 %

22,91

21,69

1,33

Saint Vincent & the Grenadines

13,72

13,72

100 %

7,41

54 %

4,40

32 %

0,80

6 %

18,12

17,96

8,21

Suriname

46,08

46,08

100 %

40,93

89 %

0,70

2 %

0,69

2 %

46,98

45,95

41,73

Trinidad & Tobago

31,77

31,77

100 %

9,15

29 %

0 %

0 %

37,77

37,49

13,15

- Total Caribbean

509,20

508,57

100 %

382,65

75 %

263,55

52 %

223,08

44 %

861,46

839,25

678,91

Cook Islands

2,90

2,90

100 %

2,49

86 %

0,60

21 %

0 %

3,50

2,73

2,49

East Timor

18,00

18,00

100 %

9,39

52 %

0 %

0 %

18,00

13,14

9,39

Fiji

23,52

23,52

100 %

21,09

90 %

2,10

9 %

0,27

1 %

26,22

24,40

21,85

Kiribati

8,80

8,80

100 %

8,28

94 %

2,20

25 %

0,55

6 %

11,42

11,08

9,25

Marshall Islands

3,50

3,50

100 %

3,14

90 %

1,10

31 %

0,71

20 %

4,60

4,40

3,84

Micronesia

4,80

4,80

100 %

4,30

90 %

1,40

29 %

0,90

19 %

6,20

6,17

5,20

Nauru

1,80

1,80

100 %

1,62

90 %

0,50

28 %

0,32

18 %

2,30

2,29

1,95

Niue

2,00

2,00

100 %

1,79

90 %

0,60

30 %

0,60

30 %

2,60

2,53

2,39

Palau

2,00

2,00

100 %

1,74

87 %

0,60

30 %

0,38

19 %

2,60

2,58

2,12

Papua New Guinea

81,53

81,53

100 %

49,37

61 %

25,94

32 %

10,12

12 %

110,86

94,81

62,73

Solomon Islands

14,21

14,21

100 %

8,73

61 %

7,80

55 %

0,80

6 %

22,59

19,05

9,94

Tonga

5,80

5,80

100 %

4,47

77 %

1,88

32 %

1,48

26 %

7,69

7,50

5,95

Tuvalu

4,47

4,47

100 %

4,23

95 %

0,70

16 %

0,45

10 %

5,37

5,35

4,68

Vanuatu

15,15

15,15

100 %

12,38

82 %

3,30

22 %

3,18

21 %

18,45

17,75

15,55

Western Samoa

21,80

21,80

100 %

19,73

91 %

2,10

10 %

1,82

8 %

23,90

23,56

21,56

- Total Pacific

210,29

210,29

100 %

152,75

73 %

50,82

24 %

21,58

10 %

266,29

237,33

178,90

Caribbean Region

109,76

109,76

100 %

88,87

81 %

35,30

32 %

28,94

26 %

145,06

139,08

117,81

Central Africa Region

64,02

64,02

100 %

44,48

69 %

16,14

25 %

7,31

11 %

80,16

71,60

51,79

Eastern, Southern Africa and the Indian Ocean

288,91

288,91

100 %

195,51

68 %

48,92

17 %

27,89

10 %

337,83

325,32

223,40

Multiregional PALOP

25,67

25,67

100 %

9,39

37 %

0 %

0 %

25,67

19,17

9,39

Pacific Region

40,40

40,40

100 %

36,43

90 %

0 %

0 %

40,40

39,78

36,43

Regional cooperation ACP

2 876,65

2 876,65

100 %

2 117,50

74 %

119,33

4 %

84,58

3 %

3 111,70

2 954,14

2 278,71

Southern Africa Region

129,59

126,00

97 %

67,47

52 %

17,51

14 %

10,18

8 %

143,51

127,35

77,66

West Africa Region

252,45

252,45

100 %

121,97

48 %

31,95

13 %

17,77

7 %

284,40

247,50

139,74

- Total regional cooperation ACP

3 787,46

3 783,87

100 %

2 681,63

71 %

269,15

7 %

176,67

5 %

4 168,74

3 923,94

2 934,93

Administrative and financial expenditure

89,41

0 %

0 %

0 %

0 %

437,63

427,84

418,37

All ACP countries

171,19

171,19

100 %

153,45

90 %

0 %

0 %

202,12

197,74

183,05

- Total ACP

13 461,30

13 353,63

99 %

10 563,47

78 %

1 569,74

12 %

1 248,46

9 %

16 154,42

15 409,55

12 906,28

Anguilla

12,24

12,24

100 %

12,16

99 %

0 %

0 %

12,24

12,24

12,16

British Virgin Islands

1,00

1,00

100 %

0,60

60 %

0 %

0 %

1,01

0,92

0,60

Cayman Islands

—

7,00

6,13

7,00

6,84

6,13

Falkland Islands

4,55

4,55

100 %

4,52

99 %

0 %

0 %

4,55

4,52

4,52

Montserrat

23,16

23,16

100 %

18,78

81 %

0 %

0 %

23,16

23,16

18,78

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 %

14,52

81 %

0 %

0 %

17,94

17,82

14,52

Turks & Caicos Islands

14,66

14,66

100 %

8,67

59 %

0 %

0 %

14,66

14,00

8,67

- Total British OCT

75,90

75,90

100 %

59,36

78 %

7,00

9 %

6,13

8 %

82,90

81,85

65,49

Aruba

11,00

11,00

100 %

10,08

92 %

0 %

0 %

11,06

10,41

10,14

Netherlands Antilles

50,47

50,47

100 %

49,51

98 %

0 %

0 %

52,60

51,63

51,63

- Total Dutch OCT

61,47

61,47

100 %

59,59

97 %

0 %

0 %

63,66

62,05

61,78

French Polynesia

20,93

20,93

100 %

10,72

51 %

0 %

0 %

20,97

11,44

10,76

Mayotte

24,24

24,24

100 %

2,56

11 %

0 %

0 %

24,24

4,26

2,56

New Caledonia

30,21

30,21

100 %

25,38

84 %

0 %

0 %

31,12

31,00

26,27

Saint Pierre & Miquelon

18,94

18,94

100 %

15,75

83 %

0 %

0 %

18,94

18,88

15,75

Wallis & Futuna

16,86

16,86

100 %

3,95

23 %

0 %

0 %

16,86

15,75

3,95

- Total French OCT

111,18

111,18

100 %

58,36

52 %

0 %

0 %

112,13

81,33

59,29

Regional cooperation OCT

48,79

48,79

100 %

27,10

56 %

0 %

0 %

48,82

47,05

27,13

- Total regional cooperation OCT

48,79

48,79

100 %

27,10

56 %

0 %

0 %

48,82

47,05

27,13

All OCT countries

0,73

0 %

0 %

0 %

0 %

0,73

0,73

0,73

- Total OCT

298,06

297,33

100 %

204,40

69 %

7,00

2 %

6,13

2 %

308,23

273,01

214,41

- Total ACP + OCT

13 759,36

13 650,96

99 %

10 767,87

78 %

1 576,74

11 %

1 254,59

9 %

16 462,65

15 682,56

13 120,69

Table 3.2.2

Overall situation by instrument state

| (EUR million) |
| --- |
| 9th EDF annual 2010 | Cotonou | Total |
| NIP | A Envelope | B Envelope |
| Decisions | % of NIP | Payments | % of NIP | Decisions | % of NIP | Payments | % of NIP | Decisions | Assigned funds | Payments |
| Angola | 128,23 | (0,92) | –1 % | 6,53 | 5 % | | 0 % | 1,09 | 1 % | (0,99) | 0,65 | 7,64 |
| Benin | 313,83 | (3,35) | –1 % | 30,56 | 10 % | | 0 % | | 0 % | (3,35) | 1,38 | 30,56 |
| Botswana | 52,30 | (4,53) | –9 % | 3,07 | 6 % | | 0 % | | 0 % | (4,53) | (3,40) | 3,07 |
| Burkina Faso | 343,61 | | 0 % | 6,36 | 2 % | | 0 % | | 0 % | (0,15) | 3,95 | 6,30 |
| Burundi | 214,17 | | 0 % | 29,84 | 14 % | | 0 % | 1,52 | 1 % | — | 13,87 | 31,36 |
| Cameroon | 170,11 | | 0 % | 22,93 | 13 % | | 0 % | 1,28 | 1 % | — | 3,12 | 24,21 |
| Cape Verde | 49,98 | | 0 % | 6,30 | 13 % | | 0 % | | 0 % | — | 5,70 | 6,30 |
| Central African Republic | 109,00 | | 0 % | 20,68 | 19 % | (0,01) | 0 % | | 0 % | (0,01) | 3,30 | 20,68 |
| Chad | 205,45 | (0,57) | 0 % | 20,72 | 10 % | | 0 % | 1,08 | 1 % | (0,57) | 11,62 | 21,78 |
| Comoros | 31,74 | (0,01) | 0 % | 4,50 | 14 % | | 0 % | 1,06 | 3 % | (0,01) | 3,31 | 5,56 |
| Congo (Brazzaville) | 116,27 | (0,73) | –1 % | 6,31 | 5 % | | 0 % | 0,11 | 0 % | (0,73) | 1,72 | 6,08 |
| Democratic Republic of Congo | 431,92 | (0,46) | 0 % | 46,77 | 11 % | | 0 % | 9,28 | 2 % | (0,46) | 16,08 | 63,97 |
| Djibouti | 40,60 | (0,21) | –1 % | 4,28 | 11 % | | 0 % | | 0 % | (0,97) | 2,29 | 4,28 |
| Equatorial Guinea | 8,99 | | 0 % | 0,14 | 2 % | | 0 % | | 0 % | | — | 0,14 |
| Eritrea | 116,99 | | 0 % | 15,59 | 13 % | | 0 % | | 0 % | — | 1,91 | 15,59 |
| Ethiopia | 539,67 | (1,22) | 0 % | 9,10 | 2 % | | 0 % | 0,43 | 0 % | (1,23) | 2,08 | 9,52 |
| Gabon | 34,35 | | 0 % | 4,51 | 13 % | | 0 % | | 0 % | — | 2,42 | 4,51 |
| Gambia | 52,74 | | 0 % | 13,18 | 25 % | | 0 % | 0,46 | 1 % | — | 1,04 | 13,51 |
| Ghana | 300,34 | (12,18) | –4 % | 25,23 | 8 % | | 0 % | 0,26 | 0 % | (12,18) | (1,67) | 25,50 |
| Guinea Bissau | 62,72 | (0,23) | 0 % | 4,61 | 7 % | | 0 % | | 0 % | (0,28) | 5,99 | 4,61 |
| Guinea (Conakry) | 90,82 | | 0 % | 27,29 | 30 % | | 0 % | 7,33 | 8 % | (0,07) | 8,23 | 37,26 |
| Ivory Coast | 5,37 | (0,32) | –6 % | (0,05) | –1 % | | 0 % | 14,97 | 279 % | (0,32) | (3,64) | 14,92 |
| Kenya | 289,96 | (0,04) | 0 % | 6,71 | 2 % | | 0 % | 5,85 | 2 % | (0,08) | 62,38 | 12,56 |
| Lesotho | 103,79 | | 0 % | 18,71 | 18 % | | 0 % | | 0 % | — | 19,05 | 18,67 |
| Liberia | 99,89 | (0,52) | –1 % | 9,90 | 10 % | | 0 % | 0,45 | 0 % | (0,54) | 2,52 | 10,35 |
| Madagascar | 420,63 | (43,32) | –10 % | 12,27 | 3 % | | 0 % | (0,13) | 0 % | (43,32) | (14,60) | 12,13 |
| Malawi | 248,99 | (0,02) | 0 % | 23,27 | 9 % | | 0 % | 0,20 | 0 % | (0,02) | 17,60 | 23,47 |
| Mali | 415,54 | (0,33) | 0 % | 11,33 | 3 % | | 0 % | 0,25 | 0 % | (1,64) | 1,11 | 11,58 |
| Mauritania | 121,07 | 0,64 | 1 % | 7,91 | 7 % | | 0 % | 2,66 | 2 % | 0,64 | 4,15 | 10,57 |
| Mauritius | 66,51 | (0,75) | –1 % | 0,48 | 1 % | (0,06) | 0 % | | 0 % | (0,81) | (1,32) | 0,48 |
| Mozambique | 432,48 | | 0 % | 33,82 | 8 % | | 0 % | 0,28 | 0 % | (1,04) | (0,75) | 34,20 |
| Namibia | 97,44 | | 0 % | 3,78 | 4 % | | 0 % | | 0 % | — | (1,30) | 3,78 |
| Niger | 353,79 | (0,23) | 0 % | 27,47 | 8 % | (4,80) | –1 % | 0,10 | 0 % | (5,03) | 0,04 | 27,57 |
| Nigeria | 469,75 | (0,22) | 0 % | 35,55 | 8 % | | 0 % | | 0 % | (0,22) | 21,59 | 35,90 |
| Rwanda | 217,74 | (0,45) | 0 % | 5,17 | 2 % | | 0 % | | 0 % | (0,54) | 0,51 | 5,17 |
| Sao Tome & Principe | 12,85 | | 0 % | 0,82 | 6 % | | 0 % | 0,44 | 3 % | — | 0,06 | 1,25 |
| Senegal | 288,94 | | 0 % | 30,82 | 11 % | | 0 % | 2,27 | 1 % | — | 6,27 | 33,09 |
| Seychelles | 4,52 | (0,08) | –2 % | 0,37 | 8 % | | 0 % | | 0 % | (0,08) | 2,25 | 0,37 |
| Sierra Leone | 182,14 | | 0 % | 16,19 | 9 % | (0,15) | 0 % | 0,13 | 0 % | (0,15) | 8,49 | 16,32 |
| Somalia | 193,33 | | 0 % | 19,03 | 10 % | | 0 % | | 0 % | — | (1,15) | 19,03 |
| Sudan | 126,53 | | 0 % | 4,78 | 4 % | (0,18) | 0 % | 0,59 | 0 % | (0,18) | 5,00 | 7,89 |
| Swaziland | 36,42 | | 0 % | 7,77 | 21 % | | 0 % | | 0 % | — | 1,39 | 7,99 |
| Tanzania | 400,85 | (8,14) | –2 % | 15,41 | 4 % | | 0 % | | 0 % | (8,14) | (9,27) | 15,41 |
| Togo | 20,64 | (0,37) | –2 % | 2,39 | 12 % | | 0 % | 2,14 | 10 % | (0,37) | 21,10 | 4,99 |
| Uganda | 271,16 | (0,27) | 0 % | 38,59 | 14 % | | 0 % | 1,17 | 0 % | (0,27) | (1,29) | 39,76 |
| Zambia | 367,43 | (1,80) | 0 % | 17,48 | 5 % | | 0 % | | 0 % | (1,80) | 0,17 | 17,48 |
| Zimbabwe | 32,19 | | 0 % | 3,26 | 10 % | | 0 % | 5,91 | 18 % | — | 1,06 | 9,17 |
| * Total Africa | 8 693,76 | (80,62) | –1 % | 661,75 | 8 % | (5,19) | 0 % | 61,18 | 1 % | (89,42) | 225,04 | 736,55 |
| Antigua & Barbuda | 7,25 | | 0 % | (0,14) | –2 % | | 0 % | | 0 % | — | (1,01) | (0,14) |
| Bahamas | 6,91 | | 0 % | 2,90 | 42 % | | 0 % | | 0 % | | — | 2,90 |
| Barbados | 12,23 | | 0 % | 2,43 | 20 % | | 0 % | | 0 % | — | (0,16) | 2,43 |
| Belize | 7,75 | | 0 % | 1,14 | 15 % | | 0 % | | 0 % | — | (0,21) | 1,14 |
| Dominica | 10,47 | | 0 % | 2,17 | 21 % | | 0 % | 2,88 | 27 % | — | 2,20 | 5,04 |
| Dominican Republic | 114,04 | (0,63) | –1 % | 10,20 | 9 % | | 0 % | 5,09 | 4 % | (0,63) | 1,97 | 15,30 |
| Grenada | 19,87 | | 0 % | 5,61 | 28 % | (0,15) | –1 % | | 0 % | (0,15) | — | 5,61 |
| Guyana | 50,68 | (1,33) | –3 % | 3,50 | 7 % | | 0 % | | 0 % | (1,33) | (0,35) | 3,50 |
| Haiti | 113,47 | | 0 % | 3,38 | 3 % | | 0 % | 26,14 | 23 % | — | 5,79 | 29,52 |
| Jamaica | 50,57 | (0,08) | 0 % | 3,40 | 7 % | | 0 % | 0,88 | 2 % | (0,15) | 2,30 | 5,18 |
| Saint Kitts & Nevis | 6,17 | | 0 % | 0,84 | 14 % | | 0 % | | 0 % | — | (0,67) | 0,84 |
| Saint Lucia | 18,23 | | 0 % | 0,27 | 1 % | | 0 % | | 0 % | | (0,13) | 0,27 |
| Saint Vincent & the Grenadines | 13,72 | | 0 % | 2,02 | 15 % | | 0 % | 0,78 | 6 % | — | 8,95 | 2,80 |
| Suriname | 46,08 | (0,21) | 0 % | 5,75 | 12 % | | 0 % | | 0 % | (0,21) | 1,18 | 5,77 |
| Trinidad & Tobago | 31,77 | (2,52) | –8 % | 0,08 | 0 % | | 0 % | | 0 % | (2,52) | (2,41) | 0,08 |
| * Total Caribbean | 509,20 | (4,78) | –1 % | 43,56 | 9 % | (0,15) | 0 % | 35,77 | 7 % | (5,00) | 17,45 | 80,25 |
| Cook Islands | 2,90 | | 0 % | (0,07) | –2 % | | 0 % | | 0 % | | 0,03 | (0,07) |
| East Timor | 18,00 | | 0 % | 3,45 | 19 % | | 0 % | | 0 % | — | 1,65 | 3,45 |
| FIJI | 23,52 | | 0 % | 2,85 | 12 % | | 0 % | 0,27 | 1 % | — | 0,61 | 3,12 |
| Kiribati | 8,80 | | 0 % | 0,14 | 2 % | | 0 % | | 0 % | — | — | 0,14 |
| Marshall Islands | 3,50 | | 0 % | 0,40 | 12 % | | 0 % | 0,19 | 5 % | — | (0,10) | 0,59 |
| Micronesia | 4,80 | | 0 % | 0,33 | 7 % | | 0 % | 0,24 | 5 % | — | 0,11 | 0,57 |
| Nauru | 1,80 | | 0 % | 0,05 | 3 % | | 0 % | 0,09 | 5 % | — | 0,02 | 0,14 |
| Niue | 2,00 | | 0 % | 0,07 | 4 % | | 0 % | | 0 % | — | (0,04) | 0,07 |
| Palau | 2,00 | | 0 % | 0,50 | 25 % | | 0 % | 0,10 | 5 % | — | 0,04 | 0,60 |
| Papua New Guinea | 81,53 | | 0 % | 21,97 | 27 % | | 0 % | 4,81 | 6 % | — | 24,67 | 26,78 |
| Solomon Islands | 14,21 | | 0 % | 2,06 | 14 % | | 0 % | 0,54 | 4 % | — | 5,28 | 2,60 |
| Tonga | 5,80 | | 0 % | 0,75 | 13 % | | 0 % | 0,19 | 3 % | — | 1,54 | 0,94 |
| Tuvalu | 4,47 | | 0 % | (0,21) | –5 % | | 0 % | 0,12 | 3 % | | (0,01) | (0,09) |
| Vanuatu | 15,15 | | 0 % | 0,60 | 4 % | | 0 % | | 0 % | — | 0,85 | 0,60 |
| Western Samoa | 21,80 | (0,14) | –1 % | 3,09 | 14 % | | 0 % | 0,57 | 3 % | (0,14) | (0,09) | 3,66 |
| * Total Pacific | 210,29 | (0,14) | 0 % | 36,00 | 17 % | | 0 % | 7,13 | 3 % | (0,14) | 34,56 | 43,12 |
| Caribbean Region | 109,76 | (0,42) | 0 % | 16,89 | 15 % | | 0 % | 3,85 | 4 % | (0,42) | 7,66 | 20,74 |
| Central Africa Region | 64,02 | | 0 % | 8,22 | 13 % | | 0 % | 2,14 | 3 % | (0,00) | 8,53 | 10,36 |
| Eastern, Southern Africa and the Indian Ocean | 288,91 | | 0 % | 17,44 | 6 % | | 0 % | 3,55 | 1 % | — | 13,15 | 20,98 |
| Multiregional PALOP | 25,67 | | 0 % | 3,52 | 14 % | | 0 % | | 0 % | — | 5,69 | 3,52 |
| Pacific Region | 40,40 | (0,18) | 0 % | 2,97 | 7 % | | 0 % | | 0 % | (0,18) | (0,11) | 2,97 |
| Regional cooperation ACP | 2 876,65 | (4,91) | 0 % | 270,66 | 9 % | (3,28) | 0 % | 8,30 | 0 % | (9,21) | 92,84 | 281,08 |
| Southern Africa Region | 129,59 | (4,47) | –3 % | 18,59 | 14 % | | 0 % | 6,26 | 5 % | (4,47) | 10,11 | 24,86 |
| West Africa Region | 252,45 | (0,13) | 0 % | 12,92 | 5 % | | 0 % | 5,56 | 2 % | (0,13) | 44,29 | 18,49 |
| * Total regional cooperation ACP | 3 787,46 | (10,12) | 0 % | 351,21 | 9 % | (3,28) | 0 % | 29,65 | 1 % | (14,41) | 182,16 | 383,00 |
| Administrative and financial expenditure | 89,41 | | 0 % | | 0 % | | 0 % | | 0 % | (0,31) | (1,07) | 6,14 |
| All ACP countries | 171,19 | (4,82) | –3 % | 2,55 | 1 % | | 0 % | | 0 % | (4,82) | (2,18) | 2,55 |
| * Total ACP | 13 461,30 | (100,48) | –1 % | 1 095,06 | 8 % | (8,62) | 0 % | 133,74 | 1 % | (114,10) | 455,96 | 1 251,61 |
| Anguilla | 12,24 | | 0 % | 6,26 | 51 % | | 0 % | | 0 % | | — | 6,26 |
| British Virgin Islands | 1,00 | | 0 % | 0,56 | 56 % | | 0 % | | 0 % | — | 0,85 | 0,56 |
| Cayman Islands | — | | | | | | | 0,03 | | — | 0,08 | 0,03 |
| Falkland Islands | 4,55 | | | | 0 % | | 0 % | | 0 % | | | |
| Montserrat | 23,16 | (0,11) | 0 % | 6,51 | 28 % | | 0 % | | 0 % | (0,11) | — | 6,51 |
| Pitcairn Islands | 2,35 | | 0 % | 0,10 | 4 % | | 0 % | | 0 % | | 2,35 | 0,10 |
| Saint Helena | 17,94 | | 0 % | | 0 % | | 0 % | | 0 % | | | |
| Turks & Caicos Islands | 14,66 | | 0 % | 0,12 | 1 % | | 0 % | | 0 % | — | 3,45 | 0,12 |
| * Total British OCT | 75,90 | (0,11) | 0 % | 13,54 | 18 % | | 0 % | 0,03 | 0 % | (0,11) | 6,74 | 13,57 |
| Aruba | 11,00 | (0,47) | –4 % | 2,10 | 19 % | | 0 % | | 0 % | (0,51) | (0,71) | 2,10 |
| Netherlands Antilles | 50,47 | | 0 % | 22,20 | 44 % | | 0 % | | 0 % | (0,43) | 0,01 | 22,20 |
| * Total Dutch OCT | 61,47 | (0,47) | –1 % | 24,30 | 40 % | | 0 % | | 0 % | (0,94) | (0,70) | 24,30 |
| French Polynesia | 20,93 | | 0 % | 0,89 | 4 % | | 0 % | | 0 % | (0,00) | 0,08 | 0,89 |
| Mayotte | 24,24 | | 0 % | 0,72 | 3 % | | 0 % | | 0 % | — | 0,02 | 0,72 |
| New Caledonia | 30,21 | | 0 % | | 0 % | | 0 % | | 0 % | (0,43) | (0,03) | |
| Saint Pierre & Miquelon | 18,94 | | 0 % | 1,30 | 7 % | | 0 % | | 0 % | | — | 1,30 |
| Wallis & Futuna | 16,86 | (0,13) | –1 % | 2,74 | 16 % | | 0 % | | 0 % | (0,13) | 12,30 | 2,74 |
| * Total French OCT | 111,18 | (0,13) | 0 % | 5,65 | 5 % | | 0 % | | 0 % | (0,57) | 12,37 | 5,65 |
| Regional cooperation OCT | 48,79 | (0,55) | –1 % | 8,65 | 18 % | | 0 % | | 0 % | (0,60) | 1,35 | 8,65 |
| * Total regional cooperation OCT | 48,79 | (0,55) | –1 % | 8,65 | 18 % | — | 0 % | — | 0 % | (0,60) | 1,35 | 8,65 |
| All OCT countries | 0,73 | | 0 % | | 0 % | | 0 % | | 0 % | | | |
| * Total OCT | 298,06 | (1,27) | 0 % | 52,14 | 17 % | — | 0 % | 0,03 | 0 % | (2,22) | 19,75 | 52,18 |
| * Total ACP + OCT | 13 759,36 | (101,75) | –1 % | 1 147,20 | 8 % | (8,62) | 0 % | 133,77 | 1 % | (116,32) | 475,71 | 1 303,79 |

(EUR million)

9th EDF annual 2010

Cotonou

Total

NIP

A Envelope

B Envelope

Decisions

% of NIP

Payments

% of NIP

Decisions

% of NIP

Payments

% of NIP

Decisions

Assigned funds

Payments

Angola

128,23

(0,92)

–1 %

6,53

5 %

0 %

1,09

1 %

(0,99)

0,65

7,64

Benin

313,83

(3,35)

–1 %

30,56

10 %

0 %

0 %

(3,35)

1,38

30,56

Botswana

52,30

(4,53)

–9 %

3,07

6 %

0 %

0 %

(4,53)

(3,40)

3,07

Burkina Faso

343,61

0 %

6,36

2 %

0 %

0 %

(0,15)

3,95

6,30

Burundi

214,17

0 %

29,84

14 %

0 %

1,52

1 %

—

13,87

31,36

Cameroon

170,11

0 %

22,93

13 %

0 %

1,28

1 %

—

3,12

24,21

Cape Verde

49,98

0 %

6,30

13 %

0 %

0 %

—

5,70

6,30

Central African Republic

109,00

0 %

20,68

19 %

(0,01)

0 %

0 %

(0,01)

3,30

20,68

Chad

205,45

(0,57)

0 %

20,72

10 %

0 %

1,08

1 %

(0,57)

11,62

21,78

Comoros

31,74

(0,01)

0 %

4,50

14 %

0 %

1,06

3 %

(0,01)

3,31

5,56

Congo (Brazzaville)

116,27

(0,73)

–1 %

6,31

5 %

0 %

0,11

0 %

(0,73)

1,72

6,08

Democratic Republic of Congo

431,92

(0,46)

0 %

46,77

11 %

0 %

9,28

2 %

(0,46)

16,08

63,97

Djibouti

40,60

(0,21)

–1 %

4,28

11 %

0 %

0 %

(0,97)

2,29

4,28

Equatorial Guinea

8,99

0 %

0,14

2 %

0 %

0 %

—

0,14

Eritrea

116,99

0 %

15,59

13 %

0 %

0 %

—

1,91

15,59

Ethiopia

539,67

(1,22)

0 %

9,10

2 %

0 %

0,43

0 %

(1,23)

2,08

9,52

Gabon

34,35

0 %

4,51

13 %

0 %

0 %

—

2,42

4,51

Gambia

52,74

0 %

13,18

25 %

0 %

0,46

1 %

—

1,04

13,51

Ghana

300,34

(12,18)

–4 %

25,23

8 %

0 %

0,26

0 %

(12,18)

(1,67)

25,50

Guinea Bissau

62,72

(0,23)

0 %

4,61

7 %

0 %

0 %

(0,28)

5,99

4,61

Guinea (Conakry)

90,82

0 %

27,29

30 %

0 %

7,33

8 %

(0,07)

8,23

37,26

Ivory Coast

5,37

(0,32)

–6 %

(0,05)

–1 %

0 %

14,97

279 %

(0,32)

(3,64)

14,92

Kenya

289,96

(0,04)

0 %

6,71

2 %

0 %

5,85

2 %

(0,08)

62,38

12,56

Lesotho

103,79

0 %

18,71

18 %

0 %

0 %

—

19,05

18,67

Liberia

99,89

(0,52)

–1 %

9,90

10 %

0 %

0,45

0 %

(0,54)

2,52

10,35

Madagascar

420,63

(43,32)

–10 %

12,27

3 %

0 %

(0,13)

0 %

(43,32)

(14,60)

12,13

Malawi

248,99

(0,02)

0 %

23,27

9 %

0 %

0,20

0 %

(0,02)

17,60

23,47

Mali

415,54

(0,33)

0 %

11,33

3 %

0 %

0,25

0 %

(1,64)

1,11

11,58

Mauritania

121,07

0,64

1 %

7,91

7 %

0 %

2,66

2 %

0,64

4,15

10,57

Mauritius

66,51

(0,75)

–1 %

0,48

1 %

(0,06)

0 %

0 %

(0,81)

(1,32)

0,48

Mozambique

432,48

0 %

33,82

8 %

0 %

0,28

0 %

(1,04)

(0,75)

34,20

Namibia

97,44

0 %

3,78

4 %

0 %

0 %

—

(1,30)

3,78

Niger

353,79

(0,23)

0 %

27,47

8 %

(4,80)

–1 %

0,10

0 %

(5,03)

0,04

27,57

Nigeria

469,75

(0,22)

0 %

35,55

8 %

0 %

0 %

(0,22)

21,59

35,90

Rwanda

217,74

(0,45)

0 %

5,17

2 %

0 %

0 %

(0,54)

0,51

5,17

Sao Tome & Principe

12,85

0 %

0,82

6 %

0 %

0,44

3 %

—

0,06

1,25

Senegal

288,94

0 %

30,82

11 %

0 %

2,27

1 %

—

6,27

33,09

Seychelles

4,52

(0,08)

–2 %

0,37

8 %

0 %

0 %

(0,08)

2,25

0,37

Sierra Leone

182,14

0 %

16,19

9 %

(0,15)

0 %

0,13

0 %

(0,15)

8,49

16,32

Somalia

193,33

0 %

19,03

10 %

0 %

0 %

—

(1,15)

19,03

Sudan

126,53

0 %

4,78

4 %

(0,18)

0 %

0,59

0 %

(0,18)

5,00

7,89

Swaziland

36,42

0 %

7,77

21 %

0 %

0 %

—

1,39

7,99

Tanzania

400,85

(8,14)

–2 %

15,41

4 %

0 %

0 %

(8,14)

(9,27)

15,41

Togo

20,64

(0,37)

–2 %

2,39

12 %

0 %

2,14

10 %

(0,37)

21,10

4,99

Uganda

271,16

(0,27)

0 %

38,59

14 %

0 %

1,17

0 %

(0,27)

(1,29)

39,76

Zambia

367,43

(1,80)

0 %

17,48

5 %

0 %

0 %

(1,80)

0,17

17,48

Zimbabwe

32,19

0 %

3,26

10 %

0 %

5,91

18 %

—

1,06

9,17

- Total Africa

8 693,76

(80,62)

–1 %

661,75

8 %

(5,19)

0 %

61,18

1 %

(89,42)

225,04

736,55

Antigua & Barbuda

7,25

0 %

(0,14)

–2 %

0 %

0 %

—

(1,01)

(0,14)

Bahamas

6,91

0 %

2,90

42 %

0 %

0 %

—

2,90

Barbados

12,23

0 %

2,43

20 %

0 %

0 %

—

(0,16)

2,43

Belize

7,75

0 %

1,14

15 %

0 %

0 %

—

(0,21)

1,14

Dominica

10,47

0 %

2,17

21 %

0 %

2,88

27 %

—

2,20

5,04

Dominican Republic

114,04

(0,63)

–1 %

10,20

9 %

0 %

5,09

4 %

(0,63)

1,97

15,30

Grenada

19,87

0 %

5,61

28 %

(0,15)

–1 %

0 %

(0,15)

—

5,61

Guyana

50,68

(1,33)

–3 %

3,50

7 %

0 %

0 %

(1,33)

(0,35)

3,50

Haiti

113,47

0 %

3,38

3 %

0 %

26,14

23 %

—

5,79

29,52

Jamaica

50,57

(0,08)

0 %

3,40

7 %

0 %

0,88

2 %

(0,15)

2,30

5,18

Saint Kitts & Nevis

6,17

0 %

0,84

14 %

0 %

0 %

—

(0,67)

0,84

Saint Lucia

18,23

0 %

0,27

1 %

0 %

0 %

(0,13)

0,27

Saint Vincent & the Grenadines

13,72

0 %

2,02

15 %

0 %

0,78

6 %

—

8,95

2,80

Suriname

46,08

(0,21)

0 %

5,75

12 %

0 %

0 %

(0,21)

1,18

5,77

Trinidad & Tobago

31,77

(2,52)

–8 %

0,08

0 %

0 %

0 %

(2,52)

(2,41)

0,08

- Total Caribbean

509,20

(4,78)

–1 %

43,56

9 %

(0,15)

0 %

35,77

7 %

(5,00)

17,45

80,25

Cook Islands

2,90

0 %

(0,07)

–2 %

0 %

0 %

0,03

(0,07)

East Timor

18,00

0 %

3,45

19 %

0 %

0 %

—

1,65

3,45

FIJI

23,52

0 %

2,85

12 %

0 %

0,27

1 %

—

0,61

3,12

Kiribati

8,80

0 %

0,14

2 %

0 %

0 %

—

—

0,14

Marshall Islands

3,50

0 %

0,40

12 %

0 %

0,19

5 %

—

(0,10)

0,59

Micronesia

4,80

0 %

0,33

7 %

0 %

0,24

5 %

—

0,11

0,57

Nauru

1,80

0 %

0,05

3 %

0 %

0,09

5 %

—

0,02

0,14

Niue

2,00

0 %

0,07

4 %

0 %

0 %

—

(0,04)

0,07

Palau

2,00

0 %

0,50

25 %

0 %

0,10

5 %

—

0,04

0,60

Papua New Guinea

81,53

0 %

21,97

27 %

0 %

4,81

6 %

—

24,67

26,78

Solomon Islands

14,21

0 %

2,06

14 %

0 %

0,54

4 %

—

5,28

2,60

Tonga

5,80

0 %

0,75

13 %

0 %

0,19

3 %

—

1,54

0,94

Tuvalu

4,47

0 %

(0,21)

–5 %

0 %

0,12

3 %

(0,01)

(0,09)

Vanuatu

15,15

0 %

0,60

4 %

0 %

0 %

—

0,85

0,60

Western Samoa

21,80

(0,14)

–1 %

3,09

14 %

0 %

0,57

3 %

(0,14)

(0,09)

3,66

- Total Pacific

210,29

(0,14)

0 %

36,00

17 %

0 %

7,13

3 %

(0,14)

34,56

43,12

Caribbean Region

109,76

(0,42)

0 %

16,89

15 %

0 %

3,85

4 %

(0,42)

7,66

20,74

Central Africa Region

64,02

0 %

8,22

13 %

0 %

2,14

3 %

(0,00)

8,53

10,36

Eastern, Southern Africa and the Indian Ocean

288,91

0 %

17,44

6 %

0 %

3,55

1 %

—

13,15

20,98

Multiregional PALOP

25,67

0 %

3,52

14 %

0 %

0 %

—

5,69

3,52

Pacific Region

40,40

(0,18)

0 %

2,97

7 %

0 %

0 %

(0,18)

(0,11)

2,97

Regional cooperation ACP

2 876,65

(4,91)

0 %

270,66

9 %

(3,28)

0 %

8,30

0 %

(9,21)

92,84

281,08

Southern Africa Region

129,59

(4,47)

–3 %

18,59

14 %

0 %

6,26

5 %

(4,47)

10,11

24,86

West Africa Region

252,45

(0,13)

0 %

12,92

5 %

0 %

5,56

2 %

(0,13)

44,29

18,49

- Total regional cooperation ACP

3 787,46

(10,12)

0 %

351,21

9 %

(3,28)

0 %

29,65

1 %

(14,41)

182,16

383,00

Administrative and financial expenditure

89,41

0 %

0 %

0 %

0 %

(0,31)

(1,07)

6,14

All ACP countries

171,19

(4,82)

–3 %

2,55

1 %

0 %

0 %

(4,82)

(2,18)

2,55

- Total ACP

13 461,30

(100,48)

–1 %

1 095,06

8 %

(8,62)

0 %

133,74

1 %

(114,10)

455,96

1 251,61

Anguilla

12,24

0 %

6,26

51 %

0 %

0 %

—

6,26

British Virgin Islands

1,00

0 %

0,56

56 %

0 %

0 %

—

0,85

0,56

Cayman Islands

—

0,03

—

0,08

0,03

Falkland Islands

4,55

0 %

0 %

0 %

Montserrat

23,16

(0,11)

0 %

6,51

28 %

0 %

0 %

(0,11)

—

6,51

Pitcairn Islands

2,35

0 %

0,10

4 %

0 %

0 %

2,35

0,10

Saint Helena

17,94

0 %

0 %

0 %

0 %

Turks & Caicos Islands

14,66

0 %

0,12

1 %

0 %

0 %

—

3,45

0,12

- Total British OCT

75,90

(0,11)

0 %

13,54

18 %

0 %

0,03

0 %

(0,11)

6,74

13,57

Aruba

11,00

(0,47)

–4 %

2,10

19 %

0 %

0 %

(0,51)

(0,71)

2,10

Netherlands Antilles

50,47

0 %

22,20

44 %

0 %

0 %

(0,43)

0,01

22,20

- Total Dutch OCT

61,47

(0,47)

–1 %

24,30

40 %

0 %

0 %

(0,94)

(0,70)

24,30

French Polynesia

20,93

0 %

0,89

4 %

0 %

0 %

(0,00)

0,08

0,89

Mayotte

24,24

0 %

0,72

3 %

0 %

0 %

—

0,02

0,72

New Caledonia

30,21

0 %

0 %

0 %

0 %

(0,43)

(0,03)

Saint Pierre & Miquelon

18,94

0 %

1,30

7 %

0 %

0 %

—

1,30

Wallis & Futuna

16,86

(0,13)

–1 %

2,74

16 %

0 %

0 %

(0,13)

12,30

2,74

- Total French OCT

111,18

(0,13)

0 %

5,65

5 %

0 %

0 %

(0,57)

12,37

5,65

Regional cooperation OCT

48,79

(0,55)

–1 %

8,65

18 %

0 %

0 %

(0,60)

1,35

8,65

- Total regional cooperation OCT

48,79

(0,55)

–1 %

8,65

18 %

—

0 %

—

0 %

(0,60)

1,35

8,65

All OCT countries

0,73

0 %

0 %

0 %

0 %

- Total OCT

298,06

(1,27)

0 %

52,14

17 %

—

0 %

0,03

0 %

(2,22)

19,75

52,18

- Total ACP + OCT

13 759,36

(101,75)

–1 %

1 147,20

8 %

(8,62)

0 %

133,77

1 %

(116,32)

475,71

1 303,79

Table 3.2.3

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF Decisions cumulative 2010 | 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 | 203,19 | 313,52 | | 1,05 | | 1,05 | | | 0,36 | | 314,93 |
| Botswana | | 52,30 | 52,30 | 8,06 | | | 8,06 | | | | | 60,36 |
| 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 | | 170,11 | 170,11 | | 8,20 | | 8,20 | | | | | 178,31 |
| Cape Verde | 14,20 | 35,78 | 49,98 | | 5,81 | | 5,81 | | | 0,90 | | 56,69 |
| Central African Republic | 11,60 | 97,40 | 109,00 | 4,40 | 3,35 | 1,60 | 9,35 | | | | | 118,35 |
| Chad | 23,25 | 182,20 | 205,45 | | 17,59 | | 17,59 | | | 1,29 | | 224,32 |
| Comoros | | 31,74 | 31,74 | | 6,19 | | 6,19 | | | | | 37,94 |
| Congo (Brazzaville) | 28,45 | 87,82 | 116,27 | | 4,57 | 2,00 | 6,57 | | | 15,61 | | 138,44 |
| Democratic Republic of Congo | 105,70 | 326,22 | 431,92 | | 99,96 | | 99,96 | | 0,85 | 57,32 | | 590,05 |
| Djibouti | | 40,39 | 40,39 | | | | | | | | | 40,39 |
| Equatorial Guinea | | 8,99 | 8,99 | | | | | | | | | 8,99 |
| Eritrea | | 116,99 | 116,99 | | 0,46 | | 0,46 | | | | | 117,45 |
| Ethiopia | 58,27 | 481,40 | 539,67 | | 50,91 | | 50,91 | | | 31,99 | | 622,57 |
| Gabon | | 34,35 | 34,35 | | 1,10 | | 1,10 | | | 0,11 | | 35,56 |
| Gambia | | 52,74 | 52,74 | 1,80 | | | 1,80 | | | 2,73 | | 57,27 |
| Ghana | 104,21 | 196,14 | 300,34 | | 2,80 | | 2,80 | | 0,02 | 1,45 | | 304,61 |
| Guinea Bissau | 9,90 | 52,82 | 62,72 | 3,20 | | | 3,20 | | | 0,43 | | 66,35 |
| Guinea (Conakry) | | 90,82 | 90,82 | | 29,05 | | 29,05 | | 0,47 | 37,36 | | 157,70 |
| Ivory Coast | | 5,37 | 5,37 | | 206,35 | | 206,35 | | | | | 211,72 |
| Kenya | 125,00 | 164,96 | 289,96 | | 26,60 | | 26,60 | | | 12,10 | | 328,66 |
| Lesotho | | 103,79 | 103,79 | | | | | | | 0,61 | | 104,40 |
| Liberia | 3,44 | 96,45 | 99,89 | | 24,00 | | 24,00 | | 0,02 | — | | 123,90 |
| Madagascar | 106,24 | 301,37 | 407,62 | | 6,38 | | 6,38 | | 0,15 | | | 414,14 |
| Malawi | 60,10 | 188,89 | 248,99 | 10,00 | 11,30 | | 21,30 | | 0,43 | 6,75 | | 277,47 |
| Mali | 122,50 | 293,04 | 415,54 | 1,11 | 41,17 | | 42,28 | | | 2,56 | | 460,37 |
| 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 | 286,65 | 432,48 | | 5,52 | | 5,52 | | 6,65 | 1,89 | | 446,54 |
| Namibia | | 97,44 | 97,44 | | 0,80 | | 0,80 | | | | | 98,24 |
| Niger | 165,58 | 188,21 | 353,79 | | 15,33 | | 15,33 | | | | | 369,12 |
| Nigeria | | 469,75 | 469,75 | | | | | | | 119,68 | | 589,43 |
| Rwanda | 101,12 | 116,62 | 217,74 | | | | | | 1,52 | 0,35 | | 219,60 |
| Sao Tome & Principe | | 12,85 | 12,85 | | 2,00 | | 2,00 | | | | | 14,85 |
| Senegal | 53,00 | 235,94 | 288,94 | | 11,60 | | 11,60 | | 0,02 | 0,85 | | 301,40 |
| Seychelles | | 4,52 | 4,52 | | 0,70 | | 0,70 | | | | | 5,22 |
| 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 | | 126,53 | 126,53 | | 79,93 | | 79,93 | | 2,63 | 104,63 | | 313,72 |
| Swaziland | | 36,42 | 36,42 | | | | | | | 1,24 | | 37,66 |
| Tanzania | 177,71 | 223,14 | 400,85 | | 4,55 | | 4,55 | | | 0,04 | | 405,43 |
| Togo | 3,03 | 17,60 | 20,64 | | 41,60 | | 41,60 | | | 18,79 | | 81,03 |
| Uganda | 88,05 | 183,11 | 271,16 | | 38,60 | | 38,60 | | 2,86 | 3,76 | | 316,38 |
| Zambia | 178,77 | 188,66 | 367,43 | 11,49 | 7,70 | | 19,19 | | | 0,27 | | 386,89 |
| Zimbabwe | | 32,19 | 32,19 | | 24,30 | | 24,30 | | | 0,27 | | 56,75 |
| * Total Africa | 2 119,64 | 6 560,08 | 8 679,72 | 92,65 | 882,37 | 11,20 | 986,22 | — | 15,69 | 536,56 | — | 10 218,18 |
| Antigua & Barbuda | | 7,25 | 7,25 | | | | | | | | | 7,25 |
| Bahamas | | 6,91 | 6,91 | | | | | | | | | 6,91 |
| Barbados | | 12,23 | 12,23 | | | | | | | | | 12,23 |
| 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 | 81,57 | 31,83 | 113,41 | 19,98 | 16,50 | | 36,48 | | | | | 149,88 |
| Grenada | 10,00 | 9,87 | 19,87 | | 7,65 | | 7,65 | | | | | 27,53 |
| Guyana | 25,92 | 24,76 | 50,68 | 8,40 | 0,69 | | 9,09 | | | | | 59,77 |
| Haiti | 4,04 | 109,43 | 113,47 | | 167,13 | | 167,13 | | | | | 280,60 |
| Jamaica | 2,50 | 48,07 | 50,57 | 2,00 | 26,04 | | 28,04 | | 0,07 | 83,06 | | 161,74 |
| Saint Kitts & Nevis | | 6,17 | 6,17 | | | | | | | | | 6,17 |
| Saint Lucia | | 18,23 | 18,23 | 4,68 | | | 4,68 | | | | | 22,91 |
| Saint Vincent & the Grenadines | | 13,72 | 13,72 | 4,40 | | | 4,40 | | | | | 18,12 |
| Suriname | | 46,08 | 46,08 | | 0,70 | | 0,70 | | 0,21 | | | 46,98 |
| Trinidad & Tobago | 27,09 | 4,69 | 31,77 | | | | | | | 6,00 | | 37,77 |
| * Total Caribbean | 157,52 | 351,05 | 508,57 | 43,84 | 219,71 | — | 263,55 | — | 0,27 | 89,06 | — | 861,46 |
| Cook Islands | | 2,90 | 2,90 | | 0,60 | | 0,60 | | | | | 3,50 |
| 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 | | 3,50 | 3,50 | | 1,10 | | 1,10 | | | | | 4,60 |
| Micronesia | | 4,80 | 4,80 | | 1,40 | | 1,40 | | | | | 6,20 |
| 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 | | 0,10 | 0,48 | | 22,59 |
| Tonga | | 5,80 | 5,80 | | 1,88 | | 1,88 | | | | | 7,69 |
| Tuvalu | | 4,47 | 4,47 | | 0,70 | | 0,70 | | | 0,20 | | 5,37 |
| Vanuatu | 3,05 | 12,10 | 15,15 | 1,70 | 1,60 | | 3,30 | | | | | 18,45 |
| Western Samoa | | 21,80 | 21,80 | 2,08 | 0,02 | | 2,10 | | | | | 23,90 |
| * Total Pacific | 3,05 | 207,24 | 210,29 | 33,47 | 17,35 | — | 50,82 | — | 0,11 | 5,08 | — | 266,29 |
| Caribbean Region | | | 109,76 | | | | 35,30 | | | | | 145,06 |
| Central Africa Region | | | 64,02 | | | | 16,14 | | | | | 80,16 |
| Eastern, Southern Africa and the Indian Ocean | | | 288,91 | | | | 48,92 | | | | | 337,83 |
| Multiregional PALOP | | | 25,67 | | | | | | | | | 25,67 |
| Pacific Region | | | 40,40 | | | | | | | | | 40,40 |
| Regional cooperation ACP | | | 2 876,65 | | | | 119,33 | | 5,22 | 71,34 | 39,17 | 3 111,70 |
| Southern Africa Region | | | 126,00 | | | | 17,51 | | | | | 143,51 |
| West Africa Region | | | 252,45 | | | | 31,95 | | | | | 284,40 |
| * Total regional cooperation ACP | | | 3 783,87 | | | | 269,15 | | 5,22 | 71,34 | 39,17 | 4 168,74 |
| Administrative and financial expenditure | | | 90,00 | | | | | 347,63 | | | | 437,63 |
| All ACP countries | | | 171,19 | | | | | | 1,67 | 29,26 | | 202,12 |
| * Total ACP | 2 280,21 | 7 118,36 | 13 443,63 | 169,96 | 1 119,43 | 11,20 | 1 569,74 | 347,63 | 22,96 | 731,30 | 39,17 | 16 154,42 |
| Anguilla | | 12,24 | 12,24 | | | | | | | | | 12,24 |
| British Virgin Islands | | 1,00 | 1,00 | | | | | | | 0,00 | | 1,01 |
| Cayman Islands | | | | | 7,00 | | 7,00 | | | | | 7,00 |
| Falkland Islands | | 4,55 | 4,55 | | | | | | | | | 4,55 |
| Montserrat | | 23,16 | 23,16 | | | | | | | | | 23,16 |
| 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 | 61,26 | 75,90 | — | 7,00 | — | 7,00 | — | — | 0,00 | — | 82,90 |
| 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 | | | 48,79 | | | | | | 0,03 | 0,00 | | 48,82 |
| * Total regional cooperation OCT | | | 48,79 | | | | | | 0,03 | 0,00 | | 48,82 |
| Administrative and financial expenditure | | | | | | | | 0,73 | | | | 0,73 |
| All OCT countries | | | | | | | | 0,73 | | | | 0,73 |
| * Total OCT | 14,64 | 233,91 | 297,33 | — | 7,00 | — | 7,00 | 0,73 | 0,03 | 3,15 | — | 308,23 |
| *Total ACP + OCT | 2 294,85 | 7 352,27 | 13 740,96 | 169,96 | 1 126,43 | 11,20 | 1 576,74 | 348,36 | 22,99 | 734,44 | 39,17 | 16 462,65 |

(EUR million)

9th EDF Decisions cumulative 2010

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

203,19

313,52

1,05

1,05

0,36

314,93

Botswana

52,30

52,30

8,06

8,06

60,36

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

170,11

170,11

8,20

8,20

178,31

Cape Verde

14,20

35,78

49,98

5,81

5,81

0,90

56,69

Central African Republic

11,60

97,40

109,00

4,40

3,35

1,60

9,35

118,35

Chad

23,25

182,20

205,45

17,59

17,59

1,29

224,32

Comoros

31,74

31,74

6,19

6,19

37,94

Congo (Brazzaville)

28,45

87,82

116,27

4,57

2,00

6,57

15,61

138,44

Democratic Republic of Congo

105,70

326,22

431,92

99,96

99,96

0,85

57,32

590,05

Djibouti

40,39

40,39

40,39

Equatorial Guinea

8,99

8,99

8,99

Eritrea

116,99

116,99

0,46

0,46

117,45

Ethiopia

58,27

481,40

539,67

50,91

50,91

31,99

622,57

Gabon

34,35

34,35

1,10

1,10

0,11

35,56

Gambia

52,74

52,74

1,80

1,80

2,73

57,27

Ghana

104,21

196,14

300,34

2,80

2,80

0,02

1,45

304,61

Guinea Bissau

9,90

52,82

62,72

3,20

3,20

0,43

66,35

Guinea (Conakry)

90,82

90,82

29,05

29,05

0,47

37,36

157,70

Ivory Coast

5,37

5,37

206,35

206,35

211,72

Kenya

125,00

164,96

289,96

26,60

26,60

12,10

328,66

Lesotho

103,79

103,79

0,61

104,40

Liberia

3,44

96,45

99,89

24,00

24,00

0,02

—

123,90

Madagascar

106,24

301,37

407,62

6,38

6,38

0,15

414,14

Malawi

60,10

188,89

248,99

10,00

11,30

21,30

0,43

6,75

277,47

Mali

122,50

293,04

415,54

1,11

41,17

42,28

2,56

460,37

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

286,65

432,48

5,52

5,52

6,65

1,89

446,54

Namibia

97,44

97,44

0,80

0,80

98,24

Niger

165,58

188,21

353,79

15,33

15,33

369,12

Nigeria

469,75

469,75

119,68

589,43

Rwanda

101,12

116,62

217,74

1,52

0,35

219,60

Sao Tome & Principe

12,85

12,85

2,00

2,00

14,85

Senegal

53,00

235,94

288,94

11,60

11,60

0,02

0,85

301,40

Seychelles

4,52

4,52

0,70

0,70

5,22

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

126,53

126,53

79,93

79,93

2,63

104,63

313,72

Swaziland

36,42

36,42

1,24

37,66

Tanzania

177,71

223,14

400,85

4,55

4,55

0,04

405,43

Togo

3,03

17,60

20,64

41,60

41,60

18,79

81,03

Uganda

88,05

183,11

271,16

38,60

38,60

2,86

3,76

316,38

Zambia

178,77

188,66

367,43

11,49

7,70

19,19

0,27

386,89

Zimbabwe

32,19

32,19

24,30

24,30

0,27

56,75

- Total Africa

2 119,64

6 560,08

8 679,72

92,65

882,37

11,20

986,22

—

15,69

536,56

—

10 218,18

Antigua & Barbuda

7,25

7,25

7,25

Bahamas

6,91

6,91

6,91

Barbados

12,23

12,23

12,23

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

81,57

31,83

113,41

19,98

16,50

36,48

149,88

Grenada

10,00

9,87

19,87

7,65

7,65

27,53

Guyana

25,92

24,76

50,68

8,40

0,69

9,09

59,77

Haiti

4,04

109,43

113,47

167,13

167,13

280,60

Jamaica

2,50

48,07

50,57

2,00

26,04

28,04

0,07

83,06

161,74

Saint Kitts & Nevis

6,17

6,17

6,17

Saint Lucia

18,23

18,23

4,68

4,68

22,91

Saint Vincent & the Grenadines

13,72

13,72

4,40

4,40

18,12

Suriname

46,08

46,08

0,70

0,70

0,21

46,98

Trinidad & Tobago

27,09

4,69

31,77

6,00

37,77

- Total Caribbean

157,52

351,05

508,57

43,84

219,71

—

263,55

—

0,27

89,06

—

861,46

Cook Islands

2,90

2,90

0,60

0,60

3,50

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

3,50

3,50

1,10

1,10

4,60

Micronesia

4,80

4,80

1,40

1,40

6,20

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

0,10

0,48

22,59

Tonga

5,80

5,80

1,88

1,88

7,69

Tuvalu

4,47

4,47

0,70

0,70

0,20

5,37

Vanuatu

3,05

12,10

15,15

1,70

1,60

3,30

18,45

Western Samoa

21,80

21,80

2,08

0,02

2,10

23,90

- Total Pacific

3,05

207,24

210,29

33,47

17,35

—

50,82

—

0,11

5,08

—

266,29

Caribbean Region

109,76

35,30

145,06

Central Africa Region

64,02

16,14

80,16

Eastern, Southern Africa and the Indian Ocean

288,91

48,92

337,83

Multiregional PALOP

25,67

25,67

Pacific Region

40,40

40,40

Regional cooperation ACP

2 876,65

119,33

5,22

71,34

39,17

3 111,70

Southern Africa Region

126,00

17,51

143,51

West Africa Region

252,45

31,95

284,40

- Total regional cooperation ACP

3 783,87

269,15

5,22

71,34

39,17

4 168,74

Administrative and financial expenditure

90,00

347,63

437,63

All ACP countries

171,19

1,67

29,26

202,12

- Total ACP

2 280,21

7 118,36

13 443,63

169,96

1 119,43

11,20

1 569,74

347,63

22,96

731,30

39,17

16 154,42

Anguilla

12,24

12,24

12,24

British Virgin Islands

1,00

1,00

0,00

1,01

Cayman Islands

7,00

7,00

7,00

Falkland Islands

4,55

4,55

4,55

Montserrat

23,16

23,16

23,16

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

61,26

75,90

—

7,00

—

7,00

—

—

0,00

—

82,90

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

48,79

0,03

0,00

48,82

- Total regional cooperation OCT

48,79

0,03

0,00

48,82

Administrative and financial expenditure

0,73

0,73

All OCT countries

0,73

0,73

- Total OCT

14,64

233,91

297,33

—

7,00

—

7,00

0,73

0,03

3,15

—

308,23

*Total ACP + OCT

2 294,85

7 352,27

13 740,96

169,96

1 126,43

11,20

1 576,74

348,36

22,99

734,44

39,17

16 462,65

Table 3.2.4

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Decisions cumulated 2010 | 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 | | (0,92) | (0,92) | | | | | | | (0,07) | | (0,99) |
| Benin | (0,82) | (2,53) | (3,35) | | | | | | | | | (3,35) |
| Botswana | | (4,53) | (4,53) | | | | | | | | | (4,53) |
| Burkina Faso | | | | | | | | | | (0,15) | | (0,15) |
| Burundi | | | | | | | | | | | | |
| Cameroon | | | | | | | | | | | | |
| Cape Verde | | | | | | | | | | | | |
| Central African Republic | | | | | (0,01) | | (0,01) | | | | | (0,01) |
| Chad | | (0,57) | (0,57) | | | | | | | | | (0,57) |
| Comoros | | (0,01) | (0,01) | | | | | | | | | (0,01) |
| Congo (Brazzaville) | | (0,73) | (0,73) | | | | | | | (0,00) | | (0,73) |
| Democratic Republic of Congo | | (0,46) | (0,46) | | | | | | | | | (0,46) |
| Djibouti | | (0,21) | (0,21) | | | | | | (0,75) | | | (0,97) |
| Equatorial Guinea | | | | | | | | | | | | |
| Eritrea | | | | | | | | | | | | |
| Ethiopia | | (1,22) | (1,22) | | | | | | | (0,01) | | (1,23) |
| Gabon | | | | | | | | | | | | |
| Gambia | | | | | | | | | | | | |
| Ghana | | (12,18) | (12,18) | | | | | | | | | (12,18) |
| Guinea Bissau | | (0,23) | (0,23) | | | | | | (0,05) | (0,01) | | (0,28) |
| Guinea (Conakry) | | | | | | | | | | (0,07) | | (0,07) |
| Ivory Coast | | (0,32) | (0,32) | | | | | | | | | (0,32) |
| Kenya | | (0,04) | (0,04) | | | | | | | (0,04) | | (0,08) |
| Lesotho | | | | | | | | | | | | |
| Liberia | | (0,52) | (0,52) | | | | | | | (0,02) | | (0,54) |
| Madagascar | (13,43) | (29,89) | (43,32) | | | | | | | | | (43,32) |
| Malawi | | (0,02) | (0,02) | | | | | | | (0,00) | | (0,02) |
| Mali | | (0,33) | (0,33) | | | | | | | (1,31) | | (1,64) |
| Mauritania | | 0,64 | 0,64 | | | | | | | | | 0,64 |
| Mauritius | | (0,75) | (0,75) | (0,06) | | | (0,06) | | | | | (0,81) |
| Mozambique | | | | | | | | | (0,18) | (0,86) | | (1,04) |
| Namibia | | | | | | | | | | | | |
| Niger | | (0,23) | (0,23) | | (4,80) | | (4,80) | | | | | (5,03) |
| Nigeria | | (0,22) | (0,22) | | | | | | | | | (0,22) |
| Rwanda | (0,45) | — | (0,45) | | | | | | (0,09) | | | (0,54) |
| Sao Tome & Principe | | | | | | | | | | | | |
| Senegal | | — | | | | | | | | | | |
| Seychelles | | (0,08) | (0,08) | | | | | | | | | (0,08) |
| Sierra Leone | | | | (0,15) | | | (0,15) | | | | | (0,15) |
| Somalia | | | | | | | | | | | | — |
| Sudan | | | | | (0,18) | | (0,18) | | | | | (0,18) |
| Swaziland | | | | | | | | | | | | |
| Tanzania | (7,89) | (0,25) | (8,14) | | | | | | | | | (8,14) |
| Togo | | (0,37) | (0,37) | | | | | | | | | (0,37) |
| Uganda | | (0,27) | (0,27) | | | | | | (0,00) | | | (0,27) |
| Zambia | (1,43) | (0,37) | (1,80) | | | | | | | | | (1,80) |
| Zimbabwe | | | | | | | | | | | | |
| * Total Africa | (24,01) | (56,61) | (80,62) | (0,21) | (4,98) | — | (5,19) | — | (1,08) | (2,53) | — | (89,42) |
| Antigua & Barbuda | | | | | | | | | | | | |
| Bahamas | | | | | | | | | | | | |
| Barbados | | | | | | | | | | | | |
| Belize | | | | | | | | | | | | |
| Dominica | | | | | | | | | | | | |
| Dominican Republic | | (0,63) | (0,63) | | | | | | | | | (0,63) |
| Grenada | | | | | (0,15) | | (0,15) | | | | | (0,15) |
| Guyana | (0,75) | (0,58) | (1,33) | | | | | | | | | (1,33) |
| Haiti | | | | | | | | | | | | — |
| Jamaica | | (0,08) | (0,08) | | | | | | (0,07) | | | (0,15) |
| Saint Kitts & Nevis | | | | | | | | | | | | |
| Saint Lucia | | | | | | | | | | | | |
| Saint Vincent & the Grenadines | | | | | | | | | | | | |
| Suriname | | (0,21) | (0,21) | | | | | | | | | (0,21) |
| Trinidad & Tobago | | (2,52) | (2,52) | | | | | | | | | (2,52) |
| * Total Caribbean | (0,75) | (4,03) | (4,78) | — | (0,15) | — | (0,15) | — | (0,07) | — | — | (5,00) |
| Cook Islands | | | | | | | | | | | | |
| East Timor | | | | | | | | | | | | |
| Fiji | | | | | | | | | | | | |
| Kiribati | | | | | | | | | | | | |
| Marshall Islands | | | | | | | | | | | | |
| Micronesia | | | | | | | | | | | | |
| Nauru | | | | | | | | | | | | |
| Niue | | | | | | | | | | | | |
| Palau | | | | | | | | | | | | |
| Papua New Guinea | | | | | | | | | | | | |
| Solomon Islands | | | | | | | | | | | | |
| Tonga | | | | | | | | | | | | |
| Tuvalu | | | | | | | | | | | | |
| Vanuatu | | | | | | | | | | | | |
| Western Samoa | | (0,14) | (0,14) | | | | | | | | | (0,14) |
| * Total Pacific | — | (0,14) | (0,14) | — | — | — | — | — | — | — | — | (0,14) |
| Caribbean Region | | | (0,42) | | | | | | | | | (0,42) |
| Central Africa Region | | | | | | | | | | | | |
| Eastern, Southern Africa and the Indian Ocean | | | | | | | | | | | | |
| Multiregional PALOP | | | | | | | | | | | | |
| Pacific Region | | | (0,18) | | | | | | | | | (0,18) |
| Regional cooperation ACP | | | (4,91) | | | | (3,28) | | (0,17) | (0,85) | | (9,21) |
| Southern Africa Region | | | (4,47) | | | | | | | | | (4,47) |
| West Africa Region | | | (0,13) | | | | | | | | | (0,13) |
| * Total regional cooperation ACP | — | — | (10,12) | — | — | — | (3,28) | — | (0,17) | (0,85) | — | (14,41) |
| Administrative and financial expenditure | | | | | | | | (0,31) | | | | (0,31) |
| All ACP countries | | | (4,82) | | | | | | | | | (4,82) |
| * Total ACP | (24,76) | (60,78) | (100,48) | (0,21) | (5,13) | — | (8,62) | (0,31) | (1,31) | (3,38) | — | (114,10) |
| Anguilla | | | | | | | | | | | | |
| British Virgin Islands | | | | | | | | | | | | |
| Cayman Islands | | | | | | | | | | | | |
| Falkland Islands | | | | | | | | | | | | |
| Montserrat | | (0,11) | (0,11) | | | | | | | | | (0,11) |
| Pitcairn Islands | | | | | | | | | | | | |
| Saint Helena | | | | | | | | | | | | |
| Turks & Caicos Islands | | | | | | | | | | | | |
| * Total British OCT | | (0,11) | (0,11) | | | | | | | | | (0,11) |
| Aruba | | (0,47) | (0,47) | | | | | | | (0,05) | | (0,51) |
| Netherlands Antilles | | | | | | | | | | (0,43) | | (0,43) |
| * Total Dutch OCT | | (0,47) | (0,47) | | | | | | | (0,48) | | (0,94) |
| French Polynesia | | | | | | | | | | (0,00) | | (0,00) |
| Mayotte | | | | | | | | | | | | |
| New Caledonia | | | | | | | | | | (0,43) | | (0,43) |
| Saint Pierre & Miquelon | | | | | | | | | | | | |
| Wallis & Futuna | | (0,13) | (0,13) | | | | | | | | | (0,13) |
| * Total French OCT | | (0,13) | (0,13) | | | | | | | (0,43) | | (0,57) |
| Regional cooperation OCT | | | (0,55) | | | | | | | (0,04) | | (0,60) |
| * Total regional cooperation OCT | | | (0,55) | | | | | | | (0,04) | | (0,60) |
| Administrative and financial expenditure | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | | | |
| * Total OCT | | (0,71) | (1,27) | | | | | | | (0,95) | | (2,22) |
| * Total ACP+OCT | (24,76) | (61,50) | (101,75) | (0,21) | (5,13) | — | (8,62) | (0,31) | (1,31) | (4,33) | — | (116,32) |

(EUR million)

9th EDF

Decisions cumulated 2010

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

(0,92)

(0,92)

(0,07)

(0,99)

Benin

(0,82)

(2,53)

(3,35)

(3,35)

Botswana

(4,53)

(4,53)

(4,53)

Burkina Faso

(0,15)

(0,15)

Burundi

Cameroon

Cape Verde

Central African Republic

(0,01)

(0,01)

(0,01)

Chad

(0,57)

(0,57)

(0,57)

Comoros

(0,01)

(0,01)

(0,01)

Congo (Brazzaville)

(0,73)

(0,73)

(0,00)

(0,73)

Democratic Republic of Congo

(0,46)

(0,46)

(0,46)

Djibouti

(0,21)

(0,21)

(0,75)

(0,97)

Equatorial Guinea

Eritrea

Ethiopia

(1,22)

(1,22)

(0,01)

(1,23)

Gabon

Gambia

Ghana

(12,18)

(12,18)

(12,18)

Guinea Bissau

(0,23)

(0,23)

(0,05)

(0,01)

(0,28)

Guinea (Conakry)

(0,07)

(0,07)

Ivory Coast

(0,32)

(0,32)

(0,32)

Kenya

(0,04)

(0,04)

(0,04)

(0,08)

Lesotho

Liberia

(0,52)

(0,52)

(0,02)

(0,54)

Madagascar

(13,43)

(29,89)

(43,32)

(43,32)

Malawi

(0,02)

(0,02)

(0,00)

(0,02)

Mali

(0,33)

(0,33)

(1,31)

(1,64)

Mauritania

0,64

0,64

0,64

Mauritius

(0,75)

(0,75)

(0,06)

(0,06)

(0,81)

Mozambique

(0,18)

(0,86)

(1,04)

Namibia

Niger

(0,23)

(0,23)

(4,80)

(4,80)

(5,03)

Nigeria

(0,22)

(0,22)

(0,22)

Rwanda

(0,45)

—

(0,45)

(0,09)

(0,54)

Sao Tome & Principe

Senegal

—

Seychelles

(0,08)

(0,08)

(0,08)

Sierra Leone

(0,15)

(0,15)

(0,15)

Somalia

—

Sudan

(0,18)

(0,18)

(0,18)

Swaziland

Tanzania

(7,89)

(0,25)

(8,14)

(8,14)

Togo

(0,37)

(0,37)

(0,37)

Uganda

(0,27)

(0,27)

(0,00)

(0,27)

Zambia

(1,43)

(0,37)

(1,80)

(1,80)

Zimbabwe

- Total Africa

(24,01)

(56,61)

(80,62)

(0,21)

(4,98)

—

(5,19)

—

(1,08)

(2,53)

—

(89,42)

Antigua & Barbuda

Bahamas

Barbados

Belize

Dominica

Dominican Republic

(0,63)

(0,63)

(0,63)

Grenada

(0,15)

(0,15)

(0,15)

Guyana

(0,75)

(0,58)

(1,33)

(1,33)

Haiti

—

Jamaica

(0,08)

(0,08)

(0,07)

(0,15)

Saint Kitts & Nevis

Saint Lucia

Saint Vincent & the Grenadines

Suriname

(0,21)

(0,21)

(0,21)

Trinidad & Tobago

(2,52)

(2,52)

(2,52)

- Total Caribbean

(0,75)

(4,03)

(4,78)

—

(0,15)

—

(0,15)

—

(0,07)

—

—

(5,00)

Cook Islands

East Timor

Fiji

Kiribati

Marshall Islands

Micronesia

Nauru

Niue

Palau

Papua New Guinea

Solomon Islands

Tonga

Tuvalu

Vanuatu

Western Samoa

(0,14)

(0,14)

(0,14)

- Total Pacific

—

(0,14)

(0,14)

—

—

—

—

—

—

—

—

(0,14)

Caribbean Region

(0,42)

(0,42)

Central Africa Region

Eastern, Southern Africa and the Indian Ocean

Multiregional PALOP

Pacific Region

(0,18)

(0,18)

Regional cooperation ACP

(4,91)

(3,28)

(0,17)

(0,85)

(9,21)

Southern Africa Region

(4,47)

(4,47)

West Africa Region

(0,13)

(0,13)

- Total regional cooperation ACP

—

—

(10,12)

—

—

—

(3,28)

—

(0,17)

(0,85)

—

(14,41)

Administrative and financial expenditure

(0,31)

(0,31)

All ACP countries

(4,82)

(4,82)

- Total ACP

(24,76)

(60,78)

(100,48)

(0,21)

(5,13)

—

(8,62)

(0,31)

(1,31)

(3,38)

—

(114,10)

Anguilla

British Virgin Islands

Cayman Islands

Falkland Islands

Montserrat

(0,11)

(0,11)

(0,11)

Pitcairn Islands

Saint Helena

Turks & Caicos Islands

- Total British OCT

(0,11)

(0,11)

(0,11)

Aruba

(0,47)

(0,47)

(0,05)

(0,51)

Netherlands Antilles

(0,43)

(0,43)

- Total Dutch OCT

(0,47)

(0,47)

(0,48)

(0,94)

French Polynesia

(0,00)

(0,00)

Mayotte

New Caledonia

(0,43)

(0,43)

Saint Pierre & Miquelon

Wallis & Futuna

(0,13)

(0,13)

(0,13)

- Total French OCT

(0,13)

(0,13)

(0,43)

(0,57)

Regional cooperation OCT

(0,55)

(0,04)

(0,60)

- Total regional cooperation OCT

(0,55)

(0,04)

(0,60)

Administrative and financial expenditure

All OCT countries

- Total OCT

(0,71)

(1,27)

(0,95)

(2,22)

- Total ACP+OCT

(24,76)

(61,50)

(101,75)

(0,21)

(5,13)

—

(8,62)

(0,31)

(1,31)

(4,33)

—

(116,32)

Table 3.2.5

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Decisions annual 2010 | 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 | | 124,11 | 124,11 | | 26,34 | | 26,34 | | | 12,49 | | 162,93 |
| Benin | 107,51 | 197,75 | 305,26 | | 1,05 | | 1,05 | | | 0,23 | | 306,54 |
| Botswana | | 51,80 | 51,80 | 8,06 | | | 8,06 | | | | | 59,86 |
| Burkina Faso | 185,06 | 148,67 | 333,73 | | | | | | | 9,34 | | 343,07 |
| Burundi | 64,91 | 136,93 | 201,85 | 5,86 | 38,86 | 7,60 | 52,32 | | | 65,49 | | 319,66 |
| Cameroon | | 162,81 | 162,81 | | 7,84 | | 7,84 | | | | | 170,66 |
| Cape Verde | 12,27 | 34,29 | 46,56 | | 5,50 | | 5,50 | | | 0,49 | | 52,56 |
| Central African Republic | 11,58 | 91,23 | 102,82 | 4,17 | 3,35 | 1,60 | 9,12 | | | | | 111,94 |
| Chad | 22,53 | 173,12 | 195,64 | | 17,19 | | 17,19 | | | 1,19 | | 214,02 |
| Comoros | | 31,28 | 31,28 | | 5,99 | | 5,99 | | | | | 37,28 |
| Congo (Brazzaville) | 28,45 | 85,60 | 114,05 | | 4,36 | 2,00 | 6,36 | | | 15,54 | | 135,95 |
| Democratic Republic of Congo | 105,70 | 312,13 | 417,83 | | 98,03 | | 98,03 | | 0,38 | 56,48 | | 572,72 |
| Djibouti | | 21,39 | 21,39 | | | | | | — | | | 21,39 |
| Equatorial Guinea | | 8,64 | 8,64 | | | | | | | | | 8,64 |
| Eritrea | | 110,27 | 110,27 | | 0,46 | | 0,46 | | | | | 110,72 |
| Ethiopia | 58,07 | 471,05 | 529,12 | | 45,32 | | 45,32 | | | 29,63 | | 604,07 |
| Gabon | | 31,20 | 31,20 | | 1,03 | | 1,03 | | | 0,11 | | 32,33 |
| Gambia | | 48,94 | 48,94 | 1,68 | | | 1,68 | | | 2,58 | | 53,20 |
| Ghana | 104,11 | 169,30 | 273,41 | | 2,75 | | 2,75 | | 0,02 | 1,45 | | 277,62 |
| Guinea Bissau | 9,79 | 43,60 | 53,39 | 3,20 | | | 3,20 | | — | 0,43 | | 57,02 |
| Guinea (Conakry) | | 84,45 | 84,45 | | 21,11 | | 21,11 | | | 36,17 | | 141,73 |
| Ivory Coast | | 4,88 | 4,88 | | 202,10 | | 202,10 | | | | | 206,98 |
| Kenya | 124,75 | 154,13 | 278,88 | | 25,26 | | 25,26 | | | 8,85 | | 313,00 |
| Lesotho | | 96,44 | 96,44 | | | | | | | 0,61 | | 97,04 |
| Liberia | 3,44 | 92,72 | 96,16 | | 23,74 | | 23,74 | | 0,02 | | | 119,91 |
| Madagascar | 105,20 | 282,52 | 387,72 | | 6,25 | | 6,25 | | 0,00 | | | 393,97 |
| Malawi | 59,15 | 179,02 | 238,17 | 10,00 | 10,84 | | 20,84 | | 0,34 | 6,43 | | 265,79 |
| Mali | 122,07 | 288,04 | 410,11 | 1,11 | 39,39 | | 40,50 | | | 2,51 | | 453,11 |
| Mauritania | | 106,00 | 106,00 | 21,60 | 5,66 | | 27,26 | | | 0,32 | | 133,57 |
| Mauritius | 8,74 | 56,35 | 65,10 | 0,38 | 0,28 | | 0,67 | | 0,09 | | | 65,85 |
| Mozambique | 145,83 | 270,04 | 415,87 | | 5,50 | | 5,50 | | 6,65 | 1,85 | | 429,87 |
| Namibia | | 95,06 | 95,06 | | 0,61 | | 0,61 | | | | | 95,66 |
| Niger | 165,33 | 182,25 | 347,58 | | 14,15 | | 14,15 | | | | | 361,73 |
| Nigeria | | 418,14 | 418,14 | | | | | | | 115,78 | | 533,92 |
| Rwanda | 101,12 | 116,14 | 217,26 | | | | | | 1,52 | 0,34 | | 219,12 |
| Sao Tome & Principe | | 12,37 | 12,37 | | 1,88 | | 1,88 | | | | | 14,25 |
| Senegal | 52,47 | 227,98 | 280,44 | | 11,23 | | 11,23 | | | 0,82 | | 292,49 |
| Seychelles | | 4,29 | 4,29 | | 0,70 | | 0,70 | | | | | 4,99 |
| Sierra Leone | 60,64 | 113,34 | 173,98 | 24,75 | 30,61 | | 55,36 | | | 21,94 | | 251,28 |
| Somalia | | 190,23 | 190,23 | | | | | | | | | 190,23 |
| Sudan | | 124,40 | 124,40 | | 79,08 | | 79,08 | | 2,54 | 104,63 | | 310,65 |
| Swaziland | | 34,91 | 34,91 | | | | | | | 1,18 | | 36,09 |
| Tanzania | 177,60 | 205,03 | 382,63 | | 4,55 | | 4,55 | | | 0,04 | | 387,22 |
| Togo | 3,03 | 15,59 | 18,62 | | 39,78 | | 39,78 | | | 17,51 | | 75,92 |
| Uganda | 80,89 | 179,33 | 260,21 | | 37,89 | | 37,89 | | 2,86 | 3,53 | | 304,50 |
| Zambia | 178,52 | 178,52 | 357,04 | 11,49 | 7,45 | | 18,94 | | | 0,27 | | 376,25 |
| Zimbabwe | | 31,77 | 31,77 | | 24,11 | | 24,11 | | | 0,27 | | 56,15 |
| * Total Africa | 2 098,78 | 6 198,03 | 8 296,81 | 92,31 | 850,23 | 11,20 | 953,74 | | 14,41 | 518,49 | | 9 783,45 |
| Antigua & Barbuda | | 5,87 | 5,87 | | | | | | | | | 5,87 |
| Bahamas | | 6,01 | 6,01 | | | | | | | | | 6,01 |
| Barbados | | 11,67 | 11,67 | | | | | | | | | 11,67 |
| Belize | | 7,58 | 7,58 | | 0,64 | | 0,64 | | | | | 8,22 |
| Dominica | 6,40 | 3,77 | 10,17 | 4,38 | | | 4,38 | | | | | 14,55 |
| Dominican Republic | 81,57 | 30,83 | 112,41 | 19,09 | 15,98 | | 35,06 | | | | | 147,47 |
| Grenada | 9,88 | 9,13 | 19,01 | | 7,57 | | 7,57 | | | | | 26,58 |
| Guyana | 25,57 | 24,55 | 50,12 | 8,40 | 0,69 | | 9,09 | | | | | 59,21 |
| Haiti | 3,55 | 107,93 | 111,48 | | 163,83 | | 163,83 | | | | | 275,31 |
| Jamaica | 2,50 | 42,77 | 45,27 | 1,89 | 26,02 | | 27,92 | | 0,07 | 83,06 | | 156,32 |
| Saint Kitts & Nevis | | 4,95 | 4,95 | | | | | | | | | 4,95 |
| Saint Lucia | | 17,01 | 17,01 | 4,68 | | | 4,68 | | | | | 21,69 |
| Saint Vincent & the Grenadines | | 13,56 | 13,56 | 4,40 | | | 4,40 | | | | | 17,96 |
| Suriname | | 45,15 | 45,15 | | 0,69 | | 0,69 | | 0,11 | | | 45,95 |
| Trinidad & Tobago | 26,98 | 4,50 | 31,49 | | | | | | | 6,00 | | 37,49 |
| * Total Caribbean | 156,46 | 335,29 | 491,75 | 42,84 | 215,42 | — | 258,27 | — | 0,17 | 89,06 | — | 839,25 |
| Cook Islands | | 2,72 | 2,72 | | 0,01 | | 0,01 | | | | | 2,73 |
| East Timor | | 13,14 | 13,14 | | | | | | | | | 13,14 |
| Fiji | | 22,03 | 22,03 | | 1,87 | | 1,87 | | 0,00 | 0,50 | | 24,40 |
| Kiribati | | 8,58 | 8,58 | | 2,08 | | 2,08 | | | 0,42 | | 11,08 |
| Marshall Islands | | 3,30 | 3,30 | | 1,09 | | 1,09 | | | | | 4,40 |
| Micronesia | | 4,78 | 4,78 | | 1,39 | | 1,39 | | | | | 6,17 |
| 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 | | 71,16 | 71,16 | 16,93 | 3,48 | | 20,41 | | | 3,24 | | 94,81 |
| Solomon Islands | | 12,60 | 12,60 | 5,48 | 0,55 | | 6,03 | | — | 0,43 | | 19,05 |
| Tonga | | 5,62 | 5,62 | | 1,88 | | 1,88 | | | | | 7,50 |
| Tuvalu | | 4,45 | 4,45 | | 0,70 | | 0,70 | | | 0,20 | | 5,35 |
| Vanuatu | 2,97 | 11,59 | 14,56 | 1,62 | 1,57 | | 3,19 | | | | | 17,75 |
| Western Samoa | | 21,72 | 21,72 | 1,83 | 0,02 | | 1,84 | | | | | 23,56 |
| * Total Pacific | 2,97 | 187,38 | 190,35 | 25,85 | 16,34 | — | 42,19 | — | 0,00 | 4,79 | — | 237,33 |
| Caribbean Region | | | 104,02 | | | | 35,06 | | | | | 139,08 |
| Central Africa Region | | | 56,23 | | | | 15,37 | | | | | 71,60 |
| Eastern, Southern Africa and the Indian Ocean | | | 279,83 | | | | 45,49 | | | | | 325,32 |
| Multiregional PALOP | | | 19,17 | | | | | | | | | 19,17 |
| Pacific Region | | | 39,78 | | | | | | | | | 39,78 |
| Regional cooperation ACP | | | 2 755,58 | | | | 99,61 | | 4,33 | 57,26 | 37,36 | 2 954,14 |
| Southern Africa Region | | | 110,41 | | | | 16,94 | | | | | 127,35 |
| West Africa Region | | | 223,09 | | | | 24,41 | | | | | 247,50 |
| * Total regional cooperation ACP | | | 3 588,12 | — | — | — | 236,88 | — | 4,33 | 57,26 | 37,36 | 3 923,94 |
| Administrative and financial expenditure | | | 89,41 | | | | | 338,43 | | | | 427,84 |
| All ACP countries | | | 166,91 | | | | | | 1,67 | 29,16 | | 197,74 |
| * Total ACP | 2 258,21 | 6 720,70 | 12 823,35 | 161,00 | 1 081,99 | 11,20 | 1 491,07 | 338,43 | 20,58 | 698,77 | 37,36 | 15 409,55 |
| Anguilla | | 12,24 | 12,24 | | | | | | | | | 12,24 |
| British Virgin Islands | | 0,92 | 0,92 | | | | | | | | | 0,92 |
| Cayman Islands | | | — | | 6,84 | | 6,84 | | | | | 6,84 |
| Falkland Islands | | 4,52 | 4,52 | | | | | | | | | 4,52 |
| Montserrat | | 23,16 | 23,16 | | | | | | | | | 23,16 |
| 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 | 61,03 | 75,01 | | 6,84 | | 6,84 | | | | | 81,85 |
| Aruba | | 10,35 | 10,35 | | | | | | | 0,06 | | 10,41 |
| Netherlands Antilles | | 49,51 | 49,51 | | | | | | | 2,13 | | 51,63 |
| * Total Dutch OCT | | 59,86 | 59,86 | | | | | | | 2,19 | | 62,05 |
| French Polynesia | | 11,40 | 11,40 | | | | | | | 0,04 | | 11,44 |
| Mayotte | | 4,26 | 4,26 | | | | | | | | | 4,26 |
| New Caledonia | | 30,09 | 30,09 | | | | | | | 0,90 | | 31,00 |
| Saint Pierre & Miquelon | | 18,88 | 18,88 | | | | | | | | | 18,88 |
| Wallis & Futuna | | 15,75 | 15,75 | | | | | | | | | 15,75 |
| * Total French OCT | | 80,39 | 80,39 | | | | | | | 0,95 | | 81,33 |
| Regional cooperation OCT | | | 47,02 | | | | | | 0,03 | 0,00 | | 47,05 |
| * Total regional cooperation OCT | | | 47,02 | | | | | | 0,03 | 0,00 | | 47,05 |
| Administrative and financial expenditure | | | | | | | | 0,73 | | | | 0,73 |
| All OCT countries | | | | | | | | 0,73 | | | | 0,73 |
| * Total OCT | 13,98 | 201,28 | 262,28 | | 6,84 | | 6,84 | 0,73 | 0,03 | 3,14 | | 273,01 |
| * Total ACP + OCT | 2 272,19 | 6 921,98 | 13 085,63 | 161,00 | 1 088,83 | 11,20 | 1 497,91 | 339,15 | 20,61 | 701,91 | 37,36 | 15 682,56 |

(EUR million)

9th EDF

Decisions annual 2010

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

124,11

124,11

26,34

26,34

12,49

162,93

Benin

107,51

197,75

305,26

1,05

1,05

0,23

306,54

Botswana

51,80

51,80

8,06

8,06

59,86

Burkina Faso

185,06

148,67

333,73

9,34

343,07

Burundi

64,91

136,93

201,85

5,86

38,86

7,60

52,32

65,49

319,66

Cameroon

162,81

162,81

7,84

7,84

170,66

Cape Verde

12,27

34,29

46,56

5,50

5,50

0,49

52,56

Central African Republic

11,58

91,23

102,82

4,17

3,35

1,60

9,12

111,94

Chad

22,53

173,12

195,64

17,19

17,19

1,19

214,02

Comoros

31,28

31,28

5,99

5,99

37,28

Congo (Brazzaville)

28,45

85,60

114,05

4,36

2,00

6,36

15,54

135,95

Democratic Republic of Congo

105,70

312,13

417,83

98,03

98,03

0,38

56,48

572,72

Djibouti

21,39

21,39

—

21,39

Equatorial Guinea

8,64

8,64

8,64

Eritrea

110,27

110,27

0,46

0,46

110,72

Ethiopia

58,07

471,05

529,12

45,32

45,32

29,63

604,07

Gabon

31,20

31,20

1,03

1,03

0,11

32,33

Gambia

48,94

48,94

1,68

1,68

2,58

53,20

Ghana

104,11

169,30

273,41

2,75

2,75

0,02

1,45

277,62

Guinea Bissau

9,79

43,60

53,39

3,20

3,20

—

0,43

57,02

Guinea (Conakry)

84,45

84,45

21,11

21,11

36,17

141,73

Ivory Coast

4,88

4,88

202,10

202,10

206,98

Kenya

124,75

154,13

278,88

25,26

25,26

8,85

313,00

Lesotho

96,44

96,44

0,61

97,04

Liberia

3,44

92,72

96,16

23,74

23,74

0,02

119,91

Madagascar

105,20

282,52

387,72

6,25

6,25

0,00

393,97

Malawi

59,15

179,02

238,17

10,00

10,84

20,84

0,34

6,43

265,79

Mali

122,07

288,04

410,11

1,11

39,39

40,50

2,51

453,11

Mauritania

106,00

106,00

21,60

5,66

27,26

0,32

133,57

Mauritius

8,74

56,35

65,10

0,38

0,28

0,67

0,09

65,85

Mozambique

145,83

270,04

415,87

5,50

5,50

6,65

1,85

429,87

Namibia

95,06

95,06

0,61

0,61

95,66

Niger

165,33

182,25

347,58

14,15

14,15

361,73

Nigeria

418,14

418,14

115,78

533,92

Rwanda

101,12

116,14

217,26

1,52

0,34

219,12

Sao Tome & Principe

12,37

12,37

1,88

1,88

14,25

Senegal

52,47

227,98

280,44

11,23

11,23

0,82

292,49

Seychelles

4,29

4,29

0,70

0,70

4,99

Sierra Leone

60,64

113,34

173,98

24,75

30,61

55,36

21,94

251,28

Somalia

190,23

190,23

190,23

Sudan

124,40

124,40

79,08

79,08

2,54

104,63

310,65

Swaziland

34,91

34,91

1,18

36,09

Tanzania

177,60

205,03

382,63

4,55

4,55

0,04

387,22

Togo

3,03

15,59

18,62

39,78

39,78

17,51

75,92

Uganda

80,89

179,33

260,21

37,89

37,89

2,86

3,53

304,50

Zambia

178,52

178,52

357,04

11,49

7,45

18,94

0,27

376,25

Zimbabwe

31,77

31,77

24,11

24,11

0,27

56,15

- Total Africa

2 098,78

6 198,03

8 296,81

92,31

850,23

11,20

953,74

14,41

518,49

9 783,45

Antigua & Barbuda

5,87

5,87

5,87

Bahamas

6,01

6,01

6,01

Barbados

11,67

11,67

11,67

Belize

7,58

7,58

0,64

0,64

8,22

Dominica

6,40

3,77

10,17

4,38

4,38

14,55

Dominican Republic

81,57

30,83

112,41

19,09

15,98

35,06

147,47

Grenada

9,88

9,13

19,01

7,57

7,57

26,58

Guyana

25,57

24,55

50,12

8,40

0,69

9,09

59,21

Haiti

3,55

107,93

111,48

163,83

163,83

275,31

Jamaica

2,50

42,77

45,27

1,89

26,02

27,92

0,07

83,06

156,32

Saint Kitts & Nevis

4,95

4,95

4,95

Saint Lucia

17,01

17,01

4,68

4,68

21,69

Saint Vincent & the Grenadines

13,56

13,56

4,40

4,40

17,96

Suriname

45,15

45,15

0,69

0,69

0,11

45,95

Trinidad & Tobago

26,98

4,50

31,49

6,00

37,49

- Total Caribbean

156,46

335,29

491,75

42,84

215,42

—

258,27

—

0,17

89,06

—

839,25

Cook Islands

2,72

2,72

0,01

0,01

2,73

East Timor

13,14

13,14

13,14

Fiji

22,03

22,03

1,87

1,87

0,00

0,50

24,40

Kiribati

8,58

8,58

2,08

2,08

0,42

11,08

Marshall Islands

3,30

3,30

1,09

1,09

4,40

Micronesia

4,78

4,78

1,39

1,39

6,17

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

71,16

71,16

16,93

3,48

20,41

3,24

94,81

Solomon Islands

12,60

12,60

5,48

0,55

6,03

—

0,43

19,05

Tonga

5,62

5,62

1,88

1,88

7,50

Tuvalu

4,45

4,45

0,70

0,70

0,20

5,35

Vanuatu

2,97

11,59

14,56

1,62

1,57

3,19

17,75

Western Samoa

21,72

21,72

1,83

0,02

1,84

23,56

- Total Pacific

2,97

187,38

190,35

25,85

16,34

—

42,19

—

0,00

4,79

—

237,33

Caribbean Region

104,02

35,06

139,08

Central Africa Region

56,23

15,37

71,60

Eastern, Southern Africa and the Indian Ocean

279,83

45,49

325,32

Multiregional PALOP

19,17

19,17

Pacific Region

39,78

39,78

Regional cooperation ACP

2 755,58

99,61

4,33

57,26

37,36

2 954,14

Southern Africa Region

110,41

16,94

127,35

West Africa Region

223,09

24,41

247,50

- Total regional cooperation ACP

3 588,12

—

—

—

236,88

—

4,33

57,26

37,36

3 923,94

Administrative and financial expenditure

89,41

338,43

427,84

All ACP countries

166,91

1,67

29,16

197,74

- Total ACP

2 258,21

6 720,70

12 823,35

161,00

1 081,99

11,20

1 491,07

338,43

20,58

698,77

37,36

15 409,55

Anguilla

12,24

12,24

12,24

British Virgin Islands

0,92

0,92

0,92

Cayman Islands

—

6,84

6,84

6,84

Falkland Islands

4,52

4,52

4,52

Montserrat

23,16

23,16

23,16

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

61,03

75,01

6,84

6,84

81,85

Aruba

10,35

10,35

0,06

10,41

Netherlands Antilles

49,51

49,51

2,13

51,63

- Total Dutch OCT

59,86

59,86

2,19

62,05

French Polynesia

11,40

11,40

0,04

11,44

Mayotte

4,26

4,26

4,26

New Caledonia

30,09

30,09

0,90

31,00

Saint Pierre & Miquelon

18,88

18,88

18,88

Wallis & Futuna

15,75

15,75

15,75

- Total French OCT

80,39

80,39

0,95

81,33

Regional cooperation OCT

47,02

0,03

0,00

47,05

- Total regional cooperation OCT

47,02

0,03

0,00

47,05

Administrative and financial expenditure

0,73

0,73

All OCT countries

0,73

0,73

- Total OCT

13,98

201,28

262,28

6,84

6,84

0,73

0,03

3,14

273,01

- Total ACP + OCT

2 272,19

6 921,98

13 085,63

161,00

1 088,83

11,20

1 497,91

339,15

20,61

701,91

37,36

15 682,56

Table 3.2.6

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Assigned funds cumulated 2010 | 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 | | 1,03 | 1,03 | | (0,00) | | (0,00) | | | (0,38) | | 0,65 |
| Benin | (1,83) | 3,35 | 1,51 | | | | | | | (0,13) | | 1,38 |
| Botswana | | (3,40) | (3,40) | | | | | | | | | (3,40) |
| Burkina Faso | (1,23) | 5,45 | 4,23 | | | | | | | (0,27) | | 3,95 |
| Burundi | (0,05) | 13,40 | 13,36 | | 0,60 | | 0,60 | | | (0,09) | | 13,87 |
| Cameroon | | 3,12 | 3,12 | | (0,00) | | (0,00) | | | | | 3,12 |
| Cape Verde | | 5,70 | 5,70 | | | | | | | | | 5,70 |
| Central African Republic | (0,00) | 3,31 | 3,30 | (0,01) | | | (0,01) | | | | | 3,30 |
| Chad | | 11,24 | 11,24 | | 0,38 | | 0,38 | | | (0,00) | | 11,62 |
| Comoros | | 3,31 | 3,31 | | — | | — | | | | | 3,31 |
| Congo (Brazzaville) | | 1,73 | 1,73 | | (0,01) | | (0,01) | | | — | | 1,72 |
| Democratic Republic of Congo | | 15,01 | 15,01 | | 0,47 | | 0,47 | | (0,31) | 0,91 | | 16,08 |
| Djibouti | | 2,29 | 2,29 | | | | | | (0,00) | | | 2,29 |
| Equatorial Guinea | | — | — | | | | | | | | | — |
| Eritrea | | 1,91 | 1,91 | | | | | | | | | 1,91 |
| Ethiopia | — | 2,24 | 2,24 | | 0,01 | | 0,01 | | | (0,17) | | 2,08 |
| Gabon | | 2,42 | 2,42 | | | | | | | | | 2,42 |
| Gambia | | 1,18 | 1,18 | | | | | | | (0,14) | | 1,04 |
| Ghana | 1,90 | (3,94) | (2,04) | | 0,37 | | 0,37 | | | | | (1,67) |
| Guinea Bissau | 0,29 | 5,71 | 6,00 | | | | | | | (0,01) | | 5,99 |
| Guinea (Conakry) | | 3,59 | 3,59 | | 4,64 | | 4,64 | | | — | | 8,23 |
| Ivory Coast | | (0,43) | (0,43) | | (3,21) | | (3,21) | | | | | (3,64) |
| Kenya | | 62,99 | 62,99 | | (0,40) | | (0,40) | | | (0,21) | | 62,38 |
| Lesotho | | 19,05 | 19,05 | | | | | | | — | | 19,05 |
| Liberia | | 2,59 | 2,59 | | (0,07) | | (0,07) | | | | | 2,52 |
| Madagascar | (13,56) | (0,91) | (14,47) | | (0,13) | | (0,13) | | | | | (14,60) |
| Malawi | — | 17,55 | 17,55 | | 0,06 | | 0,06 | | (0,00) | (0,00) | | 17,60 |
| Mali | (0,08) | 1,14 | 1,06 | | 0,07 | | 0,07 | | | (0,01) | | 1,11 |
| Mauritania | | 4,15 | 4,15 | | | | | | | | | 4,15 |
| Mauritius | | (1,32) | (1,32) | | | | | | | | | (1,32) |
| Mozambique | | (0,60) | (0,60) | | (0,00) | | (0,00) | | (0,02) | (0,13) | | (0,75) |
| Namibia | | (1,30) | (1,30) | | (0,00) | | (0,00) | | | | | (1,30) |
| Niger | (0,02) | 0,23 | 0,21 | | (0,17) | | (0,17) | | | | | 0,04 |
| Nigeria | | 22,29 | 22,29 | | | | | | | (0,70) | | 21,59 |
| Rwanda | | 0,52 | 0,52 | | | | | | (0,01) | (0,00) | | 0,51 |
| Sao Tome & Principe | | (0,01) | (0,01) | | 0,07 | | 0,07 | | | | | 0,06 |
| Senegal | (0,01) | 2,81 | 2,79 | | 3,50 | | 3,50 | | | (0,03) | | 6,27 |
| Seychelles | | 2,25 | 2,25 | | | | | | | | | 2,25 |
| Sierra Leone | | 8,62 | 8,62 | | | | | | | (0,13) | | 8,49 |
| Somalia | | (1,15) | (1,15) | | | | | | | | | (1,15) |
| Sudan | | 5,11 | 5,11 | | (0,12) | | (0,12) | | | — | | 5,00 |
| Swaziland | | 1,40 | 1,40 | | | | | | | (0,01) | | 1,39 |
| Tanzania | (0,11) | (9,16) | (9,27) | | | | | | | | | (9,27) |
| Togo | | 5,61 | 5,61 | | 15,45 | | 15,45 | | | 0,05 | | 21,10 |
| Uganda | (0,13) | (0,70) | (0,82) | | (0,40) | | (0,40) | | | (0,07) | | (1,29) |
| Zambia | (0,01) | 0,18 | 0,17 | | | | | | | | | 0,17 |
| Zimbabwe | | 1,07 | 1,07 | | (0,01) | | (0,01) | | | | | 1,06 |
| * Total Africa | (14,84) | 220,66 | 205,82 | (0,01) | 21,11 | — | 21,11 | — | (0,35) | (1,53) | — | 225,04 |
| Antigua & Barbuda | | (1,01) | (1,01) | | | | | | | | | (1,01) |
| Bahamas | | — | — | | | | | | | | | |
| Barbados | | (0,16) | (0,16) | | | | | | | | | (0,16) |
| Belize | | (0,01) | (0,01) | | (0,20) | | (0,20) | | | | | (0,21) |
| Dominica | — | 2,20 | 2,20 | | | | | | | | | 2,20 |
| Dominican Republic | — | (0,62) | (0,62) | 1,00 | 1,59 | | 2,59 | | | | | 1,97 |
| Grenada | — | — | — | | | | | | | | | |
| Guyana | (0,75) | 0,40 | (0,35) | | | | | | | | | (0,35) |
| Haiti | 0,47 | 0,16 | 0,63 | | 5,16 | | 5,16 | | | | | 5,79 |
| Jamaica | | 2,30 | 2,30 | 0,02 | (0,02) | | 0,00 | | | | | 2,30 |
| Saint Kitts & Nevis | | (0,67) | (0,67) | | | | | | | | | (0,67) |
| Saint Lucia | | (0,13) | (0,13) | | | | | | | | | (0,13) |
| Saint Vincent & the Grenadines | | 5,10 | 5,10 | 3,85 | | | 3,85 | | | | | 8,95 |
| Suriname | | 1,26 | 1,26 | | | | | | (0,08) | | | 1,18 |
| Trinidad & Tobago | (0,01) | (2,40) | (2,41) | | | | | | | | | (2,41) |
| * Total Caribbean | (0,29) | 6,41 | 6,12 | 4,88 | 6,52 | — | 11,41 | — | (0,08) | — | — | 17,45 |
| Cook Islands | | 0,02 | 0,02 | | 0,01 | | 0,01 | | | | | 0,03 |
| East Timor | | 1,65 | 1,65 | | | | | | | | | 1,65 |
| Fiji | | (1,26) | (1,26) | | 1,87 | | 1,87 | | | | | 0,61 |
| Kiribati | | | | | | | | | | | | |
| Marshall Islands | | (0,10) | (0,10) | | | | | | | | | (0,10) |
| Micronesia | | 0,11 | 0,11 | | | | | | | | | 0,11 |
| Nauru | | 0,02 | 0,02 | | | | | | | | | 0,02 |
| Niue | | (0,04) | (0,04) | | | | | | | | | (0,04) |
| Palau | | 0,04 | 0,04 | | | | | | | | | 0,04 |
| Papua New Guinea | | 16,59 | 16,59 | 8,08 | | | 8,08 | | | | | 24,67 |
| Solomon Islands | | (0,20) | (0,20) | 5,48 | | | 5,48 | | | | | 5,28 |
| Tonga | | 1,54 | 1,54 | | | | | | | | | 1,54 |
| Tuvalu | | (0,01) | (0,01) | | | | | | | | | (0,01) |
| Vanuatu | 0,20 | 0,65 | 0,85 | | | | | | | | | 0,85 |
| Western Samoa | | (0,07) | (0,07) | (0,02) | (0,00) | | (0,02) | | | | | (0,09) |
| * Total Pacific | 0,20 | 18,94 | 19,13 | 13,54 | 1,88 | — | 15,42 | — | — | — | — | 34,56 |
| Caribbean Region | | | 1,13 | | | | 6,53 | | | | | 7,66 |
| Central Africa Region | | | 2,06 | | | | 6,47 | | | | | 8,53 |
| Eastern, Southern Africa and the Indian Ocean | | | 4,33 | | | | 8,82 | | | | | 13,15 |
| Multiregional PALOP | | | 5,69 | | | | | | | | | 5,69 |
| Pacific Region | | | (0,11) | | | | | | | | | (0,11) |
| Regional cooperation ACP | | | 93,48 | | | | 0,37 | | (0,04) | (1,11) | 0,13 | 92,84 |
| Southern Africa Region | | | 9,49 | | | | 0,63 | | | | | 10,11 |
| West Africa Region | | | 41,60 | | | | 2,69 | | | | | 44,29 |
| * Total regional cooperation ACP | — | — | 157,67 | — | — | — | 25,51 | — | (0,04) | (1,11) | 0,13 | 182,16 |
| Administrative and financial expenditure | | | (0,29) | | | | | (0,78) | | | | (1,07) |
| All ACP countries | | | (2,18) | | | | | | | | | (2,18) |
| * Total ACP | (14,93) | 246,00 | 386,26 | 18,42 | 29,51 | — | 73,44 | (0,78) | (0,46) | (2,64) | 0,13 | 455,96 |
| Anguilla | | | | | | | | | | | | |
| British Virgin Islands | | 0,85 | 0,85 | | | | | | | | | 0,85 |
| Cayman Islands | | | | | 0,08 | | 0,08 | | | | | 0,08 |
| Falkland Islands | | | | | | | | | | | | |
| Montserrat | | | | | | | | | | | | |
| Pitcairn Islands | | 2,35 | 2,35 | | | | | | | | | 2,35 |
| Saint Helena | | | | | | | | | | | | |
| Turks & Caicos Islands | 3,45 | | 3,45 | | | | | | | | | 3,45 |
| * Total British OCT | 3,45 | 3,20 | 6,65 | | 0,08 | | 0,08 | | | | | 6,74 |
| Aruba | | (0,69) | (0,69) | | | | | | | (0,02) | | (0,71) |
| Netherlands Antilles | | 0,03 | 0,03 | | | | | | | (0,02) | | 0,01 |
| * Total Dutch OCT | | (0,67) | (0,67) | | | | | | | (0,04) | | (0,70) |
| French Polynesia | | 0,08 | 0,08 | | | | | | | | | 0,08 |
| Mayotte | | 0,02 | 0,02 | | | | | | | | | 0,02 |
| New Caledonia | | | | | | | | | | (0,03) | | (0,03) |
| Saint Pierre & Miquelon | | | | | | | | | | | | |
| Wallis & Futuna | | 12,30 | 12,30 | | | | | | | | | 12,30 |
| * Total French OCT | | 12,40 | 12,40 | | | | | | | (0,03) | | 12,37 |
| Regional cooperation OCT | | | 1,39 | | | | | | | (0,04) | | 1,35 |
| * Total regional cooperation OCT | | | 1,39 | | | | | | | (0,04) | | 1,35 |
| Administrative and financial expenditure | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | | | |
| * Total OCT | 3,45 | 14,94 | 19,77 | — | 0,08 | — | 0,08 | — | — | (0,10) | — | 19,75 |
| * Total ACP + OCT | 6,90 | 18,14 | 406,04 | 18,42 | 29,60 | — | 73,52 | (0,78) | (0,46) | (2,74) | 0,13 | 475,71 |

(EUR million)

9th EDF

Assigned funds cumulated 2010

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

1,03

1,03

(0,00)

(0,00)

(0,38)

0,65

Benin

(1,83)

3,35

1,51

(0,13)

1,38

Botswana

(3,40)

(3,40)

(3,40)

Burkina Faso

(1,23)

5,45

4,23

(0,27)

3,95

Burundi

(0,05)

13,40

13,36

0,60

0,60

(0,09)

13,87

Cameroon

3,12

3,12

(0,00)

(0,00)

3,12

Cape Verde

5,70

5,70

5,70

Central African Republic

(0,00)

3,31

3,30

(0,01)

(0,01)

3,30

Chad

11,24

11,24

0,38

0,38

(0,00)

11,62

Comoros

3,31

3,31

—

—

3,31

Congo (Brazzaville)

1,73

1,73

(0,01)

(0,01)

—

1,72

Democratic Republic of Congo

15,01

15,01

0,47

0,47

(0,31)

0,91

16,08

Djibouti

2,29

2,29

(0,00)

2,29

Equatorial Guinea

—

—

—

Eritrea

1,91

1,91

1,91

Ethiopia

—

2,24

2,24

0,01

0,01

(0,17)

2,08

Gabon

2,42

2,42

2,42

Gambia

1,18

1,18

(0,14)

1,04

Ghana

1,90

(3,94)

(2,04)

0,37

0,37

(1,67)

Guinea Bissau

0,29

5,71

6,00

(0,01)

5,99

Guinea (Conakry)

3,59

3,59

4,64

4,64

—

8,23

Ivory Coast

(0,43)

(0,43)

(3,21)

(3,21)

(3,64)

Kenya

62,99

62,99

(0,40)

(0,40)

(0,21)

62,38

Lesotho

19,05

19,05

—

19,05

Liberia

2,59

2,59

(0,07)

(0,07)

2,52

Madagascar

(13,56)

(0,91)

(14,47)

(0,13)

(0,13)

(14,60)

Malawi

—

17,55

17,55

0,06

0,06

(0,00)

(0,00)

17,60

Mali

(0,08)

1,14

1,06

0,07

0,07

(0,01)

1,11

Mauritania

4,15

4,15

4,15

Mauritius

(1,32)

(1,32)

(1,32)

Mozambique

(0,60)

(0,60)

(0,00)

(0,00)

(0,02)

(0,13)

(0,75)

Namibia

(1,30)

(1,30)

(0,00)

(0,00)

(1,30)

Niger

(0,02)

0,23

0,21

(0,17)

(0,17)

0,04

Nigeria

22,29

22,29

(0,70)

21,59

Rwanda

0,52

0,52

(0,01)

(0,00)

0,51

Sao Tome & Principe

(0,01)

(0,01)

0,07

0,07

0,06

Senegal

(0,01)

2,81

2,79

3,50

3,50

(0,03)

6,27

Seychelles

2,25

2,25

2,25

Sierra Leone

8,62

8,62

(0,13)

8,49

Somalia

(1,15)

(1,15)

(1,15)

Sudan

5,11

5,11

(0,12)

(0,12)

—

5,00

Swaziland

1,40

1,40

(0,01)

1,39

Tanzania

(0,11)

(9,16)

(9,27)

(9,27)

Togo

5,61

5,61

15,45

15,45

0,05

21,10

Uganda

(0,13)

(0,70)

(0,82)

(0,40)

(0,40)

(0,07)

(1,29)

Zambia

(0,01)

0,18

0,17

0,17

Zimbabwe

1,07

1,07

(0,01)

(0,01)

1,06

- Total Africa

(14,84)

220,66

205,82

(0,01)

21,11

—

21,11

—

(0,35)

(1,53)

—

225,04

Antigua & Barbuda

(1,01)

(1,01)

(1,01)

Bahamas

—

—

Barbados

(0,16)

(0,16)

(0,16)

Belize

(0,01)

(0,01)

(0,20)

(0,20)

(0,21)

Dominica

—

2,20

2,20

2,20

Dominican Republic

—

(0,62)

(0,62)

1,00

1,59

2,59

1,97

Grenada

—

—

—

Guyana

(0,75)

0,40

(0,35)

(0,35)

Haiti

0,47

0,16

0,63

5,16

5,16

5,79

Jamaica

2,30

2,30

0,02

(0,02)

0,00

2,30

Saint Kitts & Nevis

(0,67)

(0,67)

(0,67)

Saint Lucia

(0,13)

(0,13)

(0,13)

Saint Vincent & the Grenadines

5,10

5,10

3,85

3,85

8,95

Suriname

1,26

1,26

(0,08)

1,18

Trinidad & Tobago

(0,01)

(2,40)

(2,41)

(2,41)

- Total Caribbean

(0,29)

6,41

6,12

4,88

6,52

—

11,41

—

(0,08)

—

—

17,45

Cook Islands

0,02

0,02

0,01

0,01

0,03

East Timor

1,65

1,65

1,65

Fiji

(1,26)

(1,26)

1,87

1,87

0,61

Kiribati

Marshall Islands

(0,10)

(0,10)

(0,10)

Micronesia

0,11

0,11

0,11

Nauru

0,02

0,02

0,02

Niue

(0,04)

(0,04)

(0,04)

Palau

0,04

0,04

0,04

Papua New Guinea

16,59

16,59

8,08

8,08

24,67

Solomon Islands

(0,20)

(0,20)

5,48

5,48

5,28

Tonga

1,54

1,54

1,54

Tuvalu

(0,01)

(0,01)

(0,01)

Vanuatu

0,20

0,65

0,85

0,85

Western Samoa

(0,07)

(0,07)

(0,02)

(0,00)

(0,02)

(0,09)

- Total Pacific

0,20

18,94

19,13

13,54

1,88

—

15,42

—

—

—

—

34,56

Caribbean Region

1,13

6,53

7,66

Central Africa Region

2,06

6,47

8,53

Eastern, Southern Africa and the Indian Ocean

4,33

8,82

13,15

Multiregional PALOP

5,69

5,69

Pacific Region

(0,11)

(0,11)

Regional cooperation ACP

93,48

0,37

(0,04)

(1,11)

0,13

92,84

Southern Africa Region

9,49

0,63

10,11

West Africa Region

41,60

2,69

44,29

- Total regional cooperation ACP

—

—

157,67

—

—

—

25,51

—

(0,04)

(1,11)

0,13

182,16

Administrative and financial expenditure

(0,29)

(0,78)

(1,07)

All ACP countries

(2,18)

(2,18)

- Total ACP

(14,93)

246,00

386,26

18,42

29,51

—

73,44

(0,78)

(0,46)

(2,64)

0,13

455,96

Anguilla

British Virgin Islands

0,85

0,85

0,85

Cayman Islands

0,08

0,08

0,08

Falkland Islands

Montserrat

Pitcairn Islands

2,35

2,35

2,35

Saint Helena

Turks & Caicos Islands

3,45

3,45

3,45

- Total British OCT

3,45

3,20

6,65

0,08

0,08

6,74

Aruba

(0,69)

(0,69)

(0,02)

(0,71)

Netherlands Antilles

0,03

0,03

(0,02)

0,01

- Total Dutch OCT

(0,67)

(0,67)

(0,04)

(0,70)

French Polynesia

0,08

0,08

0,08

Mayotte

0,02

0,02

0,02

New Caledonia

(0,03)

(0,03)

Saint Pierre & Miquelon

Wallis & Futuna

12,30

12,30

12,30

- Total French OCT

12,40

12,40

(0,03)

12,37

Regional cooperation OCT

1,39

(0,04)

1,35

- Total regional cooperation OCT

1,39

(0,04)

1,35

Administrative and financial expenditure

All OCT countries

- Total OCT

3,45

14,94

19,77

—

0,08

—

0,08

—

—

(0,10)

—

19,75

- Total ACP + OCT

6,90

18,14

406,04

18,42

29,60

—

73,52

(0,78)

(0,46)

(2,74)

0,13

475,71

Table 3.2.7

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Payments cumulative 2010 | 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 | | 93,37 | 93,37 | | 24,91 | | 24,91 | | | 11,60 | | 129,89 |
| Benin | 106,63 | 185,98 | 292,61 | | 1,05 | | 1,05 | | | 0,23 | | 293,89 |
| Botswana | | 47,79 | 47,79 | 8,06 | | | 8,06 | | | | | 55,85 |
| Burkina Faso | 184,45 | 139,91 | 324,35 | | | | | | | 8,83 | | 333,18 |
| Burundi | 64,85 | 97,65 | 162,50 | 5,86 | 32,92 | 7,60 | 46,38 | | | 64,89 | | 273,78 |
| Cameroon | | 143,77 | 143,77 | | 6,82 | | 6,82 | | | | | 150,58 |
| Cape Verde | 12,27 | 18,57 | 30,84 | | 5,50 | | 5,50 | | | 0,36 | | 36,70 |
| Central African Republic | 11,58 | 49,11 | 60,69 | 4,17 | 3,15 | 1,60 | 8,92 | | | | | 69,61 |
| Chad | 22,14 | 138,83 | 160,97 | | 14,53 | | 14,53 | | | 1,07 | | 176,58 |
| Comoros | | 20,24 | 20,24 | | 5,50 | | 5,50 | | | | | 25,74 |
| Congo (Brazzaville) | 28,45 | 79,99 | 108,44 | | 4,14 | 2,00 | 6,14 | | | 15,19 | | 129,76 |
| Democratic Republic of Congo | 105,70 | 269,44 | 375,14 | | 82,93 | | 82,93 | | 0,38 | 54,16 | | 512,61 |
| Djibouti | | 18,33 | 18,33 | | | | | | | | | 18,33 |
| Equatorial Guinea | | 5,97 | 5,97 | | | | | | | | | 5,97 |
| Eritrea | | 53,31 | 53,31 | | 0,46 | | 0,46 | | | | | 53,77 |
| Ethiopia | 57,97 | 451,49 | 509,46 | | 43,56 | | 43,56 | | | 17,85 | | 570,87 |
| Gabon | | 20,06 | 20,06 | | 0,74 | | 0,74 | | | 0,11 | | 20,91 |
| Gambia | | 33,76 | 33,76 | 1,06 | | | 1,06 | | | 2,58 | | 37,39 |
| Ghana | 103,16 | 151,12 | 254,27 | | 1,68 | | 1,68 | | 0,02 | 1,45 | | 257,42 |
| Guinea Bissau | 9,55 | 31,66 | 41,21 | 3,20 | | | 3,20 | | | 0,43 | | 44,84 |
| Guinea (Conakry) | | 71,58 | 71,58 | | 14,12 | | 14,12 | | | 32,31 | | 118,02 |
| Ivory Coast | | 4,86 | 4,86 | | 154,54 | | 154,54 | | | | | 159,40 |
| Kenya | 94,30 | 84,27 | 178,57 | | 22,27 | | 22,27 | | | 8,48 | | 209,31 |
| Lesotho | | 56,65 | 56,65 | | | | | | | 0,57 | | 57,22 |
| Liberia | 3,44 | 65,09 | 68,53 | | 23,74 | | 23,74 | | | | | 92,27 |
| Madagascar | 103,51 | 258,70 | 362,21 | | 6,25 | | 6,25 | | | | | 368,46 |
| Malawi | 54,94 | 131,97 | 186,91 | 10,00 | 9,91 | | 19,91 | | 0,34 | 5,74 | | 212,90 |
| Mali | 122,04 | 279,16 | 401,21 | 1,11 | 38,26 | | 39,37 | | | 2,51 | | 443,08 |
| Mauritania | | 81,20 | 81,20 | 18,88 | 5,66 | | 24,54 | | | 0,32 | | 106,06 |
| Mauritius | 8,74 | 53,65 | 62,39 | 0,38 | 0,28 | | 0,67 | | 0,09 | | | 63,15 |
| Mozambique | 145,83 | 234,57 | 380,41 | | 3,42 | | 3,42 | | 6,64 | 1,58 | | 392,05 |
| Namibia | | 82,31 | 82,31 | | 0,61 | | 0,61 | | | | | 82,91 |
| Niger | 139,73 | 168,07 | 307,80 | | 13,49 | | 13,49 | | | | | 321,28 |
| Nigeria | | 342,98 | 342,98 | | | | | | | 99,44 | | 442,42 |
| Rwanda | 53,66 | 158,72 | 212,39 | | | | | | 1,52 | 0,34 | | 214,25 |
| Sao Tome & Principe | | 10,85 | 10,85 | | 0,88 | | 0,88 | | | | | 11,72 |
| Senegal | 45,15 | 197,79 | 242,94 | | 8,19 | | 8,19 | | | 0,69 | | 251,82 |
| Seychelles | | 2,19 | 2,19 | | 0,70 | | 0,70 | | | | | 2,89 |
| Sierra Leone | 55,71 | 85,70 | 141,41 | 24,75 | 27,23 | | 51,98 | | | 21,24 | | 214,62 |
| Somalia | | 164,73 | 164,73 | | | | | | | | | 164,73 |
| Sudan | | 108,53 | 108,53 | | 78,23 | | 78,23 | | 2,54 | 104,49 | | 293,79 |
| Swaziland | | 24,97 | 24,97 | | | | | | | 0,89 | | 25,85 |
| Tanzania | 177,60 | 180,13 | 357,73 | | 4,55 | | 4,55 | | | 0,04 | | 362,32 |
| Togo | 3,03 | 8,73 | 11,76 | | 21,47 | | 21,47 | | | 16,14 | | 49,37 |
| Uganda | 80,39 | 140,88 | 221,28 | | 36,06 | | 36,06 | | 2,86 | 3,53 | | 263,73 |
| Zambia | 168,75 | 153,29 | 322,04 | 11,49 | 7,45 | | 18,94 | | | 0,27 | | 341,25 |
| Zimbabwe | | 27,51 | 27,51 | | 21,79 | | 21,79 | | | 0,27 | | 49,57 |
| * Total Africa | 1 963,59 | 5 229,41 | 7 193,00 | 88,97 | 726,96 | 11,20 | 827,13 | — | 14,39 | 477,61 | — | 8 512,12 |
| Antigua & Barbuda | | 5,06 | 5,06 | | | | | | | | | 5,06 |
| Bahamas | | 2,97 | 2,97 | | | | | | | | | 2,97 |
| Barbados | | 10,47 | 10,47 | | | | | | | | | 10,47 |
| Belize | | 6,97 | 6,97 | | 0,64 | | 0,64 | | | | | 7,62 |
| Dominica | 4,91 | 2,83 | 7,74 | 2,88 | | | 2,88 | | | | | 10,62 |
| Dominican Republic | 80,71 | 26,20 | 106,91 | 14,33 | 13,18 | | 27,52 | | | | | 134,43 |
| Grenada | 9,63 | 7,75 | 17,38 | | 7,57 | | 7,57 | | | | | 24,95 |
| Guyana | 19,07 | 14,82 | 33,89 | 8,40 | 0,69 | | 9,09 | | | | | 42,98 |
| Haiti | 3,33 | 97,17 | 100,49 | | 146,08 | | 146,08 | | | | | 246,58 |
| Jamaica | 2,50 | 25,78 | 28,28 | 1,78 | 26,02 | | 27,80 | | 0,07 | 69,01 | | 125,17 |
| Saint Kitts & Nevis | | 3,66 | 3,66 | | | | | | | | | 3,66 |
| Saint Lucia | | 1,33 | 1,33 | | | | | | | | | 1,33 |
| Saint Vincent & the Grenadines | | 7,41 | 7,41 | 0,80 | | | 0,80 | | | | | 8,21 |
| Suriname | | 40,93 | 40,93 | | 0,69 | | 0,69 | | 0,11 | | | 41,73 |
| Trinidad & Tobago | 4,68 | 4,47 | 9,15 | | | | | | | 4,00 | | 13,15 |
| * Total Caribbean | 124,83 | 257,82 | 382,65 | 28,20 | 194,88 | — | 223,08 | — | 0,17 | 73,01 | — | 678,91 |
| Cook Islands | | 2,49 | 2,49 | | | | | | | | | 2,49 |
| East Timor | | 9,39 | 9,39 | | | | | | | | | 9,39 |
| Fiji | | 21,09 | 21,09 | | 0,27 | | 0,27 | | | 0,50 | | 21,85 |
| Kiribati | | 8,28 | 8,28 | | 0,55 | | 0,55 | | | 0,42 | | 9,25 |
| Marshall Islands | | 3,14 | 3,14 | | 0,71 | | 0,71 | | | | | 3,84 |
| Micronesia | | 4,30 | 4,30 | | 0,90 | | 0,90 | | | | | 5,20 |
| Nauru | | 1,62 | 1,62 | | 0,32 | | 0,32 | | | | | 1,95 |
| Niue | | 1,79 | 1,79 | | 0,60 | | 0,60 | | | | | 2,39 |
| Palau | | 1,74 | 1,74 | | 0,38 | | 0,38 | | | | | 2,12 |
| Papua New Guinea | | 49,37 | 49,37 | 7,76 | 2,36 | | 10,12 | | | 3,24 | | 62,73 |
| Solomon Islands | | 8,73 | 8,73 | 0,45 | 0,35 | | 0,80 | | | 0,41 | | 9,94 |
| Tonga | | 4,47 | 4,47 | | 1,48 | | 1,48 | | | | | 5,95 |
| Tuvalu | | 4,23 | 4,23 | | 0,45 | | 0,45 | | | | | 4,68 |
| Vanuatu | 1,81 | 10,57 | 12,38 | 1,62 | 1,56 | | 3,18 | | | | | 15,55 |
| Western Samoa | | 19,73 | 19,73 | 1,81 | 0,02 | | 1,82 | | | | | 21,56 |
| * Total Pacific | 1,81 | 150,94 | 152,75 | 11,63 | 9,95 | — | 21,58 | — | — | 4,57 | — | 178,90 |
| Caribbean Region | | | 88,87 | | | | 28,94 | | | | | 117,81 |
| Central Africa Region | | | 44,48 | | | | 7,31 | | | | | 51,79 |
| Eastern, Southern Africa and the Indian Ocean | | | 195,51 | | | | 27,89 | | | | | 223,40 |
| Multiregional PALOP | | | 9,39 | | | | | | | | | 9,39 |
| Pacific Region | | | 36,43 | | | | | | | | | 36,43 |
| Regional cooperation ACP | | | 2 117,50 | | | | 84,58 | | 3,97 | 48,29 | 24,38 | 2 278,71 |
| Southern Africa Region | | | 67,47 | | | | 10,18 | | | | | 77,66 |
| West Africa Region | | | 121,97 | | | | 17,77 | | | | | 139,74 |
| * Total regional cooperation ACP | | | 2 681,63 | — | — | — | 176,67 | — | 3,97 | 48,29 | 24,38 | 2 934,93 |
| Administrative and financial expenditure | | | 89,41 | | | | | 328,95 | | | | 418,37 |
| All ACP countries | | | 153,45 | | | | | | 0,50 | 29,10 | | 183,05 |
| * Total ACP | 2 090,23 | 5 638,17 | 10 652,89 | 128,80 | 931,79 | 11,20 | 1 248,46 | 328,95 | 19,03 | 632,58 | 24,38 | 12 906,28 |
| Administrative and financial expenditure | | | | | | | | 0,73 | | | | 0,73 |
| All OCT countries | | | | | | | | 0,73 | | | | 0,73 |
| Anguilla | | 12,16 | 12,16 | | | | | | | | | 12,16 |
| British Virgin Islands | | 0,60 | 0,60 | | | | | | | | | 0,60 |
| Cayman Islands | | | — | | 6,13 | | 6,13 | | | | | 6,13 |
| Falkland Islands | | 4,52 | 4,52 | | | | | | | | | 4,52 |
| Montserrat | | 18,78 | 18,78 | | | | | | | | | 18,78 |
| Pitcairn Islands | | 0,10 | 0,10 | | | | | | | | | 0,10 |
| Saint Helena | | 14,52 | 14,52 | | | | | | | | | 14,52 |
| Turks & Caicos Islands | 8,65 | 0,02 | 8,67 | | | | | | | | | 8,67 |
| * Total British OCT | 8,65 | 50,71 | 59,36 | — | 6,13 | | 6,13 | — | — | — | — | 65,49 |
| Aruba | | 10,08 | 10,08 | | | | | | | 0,06 | | 10,14 |
| Netherlands Antilles | | 49,51 | 49,51 | | | | | | | 2,13 | | 51,63 |
| * Total Dutch OCT | | 59,59 | 59,59 | — | — | — | — | — | — | 2,19 | — | 61,78 |
| French Polynesia | | 10,72 | 10,72 | | | | | | | 0,04 | | 10,76 |
| Mayotte | | 2,56 | 2,56 | | | | | | | | | 2,56 |
| New Caledonia | | 25,38 | 25,38 | | | | | | | 0,89 | | 26,27 |
| Saint Pierre & Miquelon | | 15,75 | 15,75 | | | | | | | | | 15,75 |
| Wallis & Futuna | | 3,95 | 3,95 | | | | | | | | | 3,95 |
| * Total French OCT | | 58,36 | 58,36 | — | — | — | — | — | — | 0,93 | — | 59,29 |
| Regional cooperation OCT | | | 27,10 | | | | | | 0,03 | 0,00 | | 27,13 |
| * Total regional cooperation OCT | | | 27,10 | | | | | | 0,03 | 0,00 | | 27,13 |
| * Total OCT | 8,65 | 168,66 | 204,40 | — | 6,13 | — | 6,13 | 0,73 | 0,03 | 3,13 | — | — |
| * Total ACP + OCT | 2 098,88 | 5 806,82 | 10 857,29 | 128,80 | 937,92 | 11,20 | 1 254,59 | 329,68 | 19,05 | 635,70 | 24,38 | 13 120,69 |

(EUR million)

9th EDF

Payments cumulative 2010

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

93,37

93,37

24,91

24,91

11,60

129,89

Benin

106,63

185,98

292,61

1,05

1,05

0,23

293,89

Botswana

47,79

47,79

8,06

8,06

55,85

Burkina Faso

184,45

139,91

324,35

8,83

333,18

Burundi

64,85

97,65

162,50

5,86

32,92

7,60

46,38

64,89

273,78

Cameroon

143,77

143,77

6,82

6,82

150,58

Cape Verde

12,27

18,57

30,84

5,50

5,50

0,36

36,70

Central African Republic

11,58

49,11

60,69

4,17

3,15

1,60

8,92

69,61

Chad

22,14

138,83

160,97

14,53

14,53

1,07

176,58

Comoros

20,24

20,24

5,50

5,50

25,74

Congo (Brazzaville)

28,45

79,99

108,44

4,14

2,00

6,14

15,19

129,76

Democratic Republic of Congo

105,70

269,44

375,14

82,93

82,93

0,38

54,16

512,61

Djibouti

18,33

18,33

18,33

Equatorial Guinea

5,97

5,97

5,97

Eritrea

53,31

53,31

0,46

0,46

53,77

Ethiopia

57,97

451,49

509,46

43,56

43,56

17,85

570,87

Gabon

20,06

20,06

0,74

0,74

0,11

20,91

Gambia

33,76

33,76

1,06

1,06

2,58

37,39

Ghana

103,16

151,12

254,27

1,68

1,68

0,02

1,45

257,42

Guinea Bissau

9,55

31,66

41,21

3,20

3,20

0,43

44,84

Guinea (Conakry)

71,58

71,58

14,12

14,12

32,31

118,02

Ivory Coast

4,86

4,86

154,54

154,54

159,40

Kenya

94,30

84,27

178,57

22,27

22,27

8,48

209,31

Lesotho

56,65

56,65

0,57

57,22

Liberia

3,44

65,09

68,53

23,74

23,74

92,27

Madagascar

103,51

258,70

362,21

6,25

6,25

368,46

Malawi

54,94

131,97

186,91

10,00

9,91

19,91

0,34

5,74

212,90

Mali

122,04

279,16

401,21

1,11

38,26

39,37

2,51

443,08

Mauritania

81,20

81,20

18,88

5,66

24,54

0,32

106,06

Mauritius

8,74

53,65

62,39

0,38

0,28

0,67

0,09

63,15

Mozambique

145,83

234,57

380,41

3,42

3,42

6,64

1,58

392,05

Namibia

82,31

82,31

0,61

0,61

82,91

Niger

139,73

168,07

307,80

13,49

13,49

321,28

Nigeria

342,98

342,98

99,44

442,42

Rwanda

53,66

158,72

212,39

1,52

0,34

214,25

Sao Tome & Principe

10,85

10,85

0,88

0,88

11,72

Senegal

45,15

197,79

242,94

8,19

8,19

0,69

251,82

Seychelles

2,19

2,19

0,70

0,70

2,89

Sierra Leone

55,71

85,70

141,41

24,75

27,23

51,98

21,24

214,62

Somalia

164,73

164,73

164,73

Sudan

108,53

108,53

78,23

78,23

2,54

104,49

293,79

Swaziland

24,97

24,97

0,89

25,85

Tanzania

177,60

180,13

357,73

4,55

4,55

0,04

362,32

Togo

3,03

8,73

11,76

21,47

21,47

16,14

49,37

Uganda

80,39

140,88

221,28

36,06

36,06

2,86

3,53

263,73

Zambia

168,75

153,29

322,04

11,49

7,45

18,94

0,27

341,25

Zimbabwe

27,51

27,51

21,79

21,79

0,27

49,57

- Total Africa

1 963,59

5 229,41

7 193,00

88,97

726,96

11,20

827,13

—

14,39

477,61

—

8 512,12

Antigua & Barbuda

5,06

5,06

5,06

Bahamas

2,97

2,97

2,97

Barbados

10,47

10,47

10,47

Belize

6,97

6,97

0,64

0,64

7,62

Dominica

4,91

2,83

7,74

2,88

2,88

10,62

Dominican Republic

80,71

26,20

106,91

14,33

13,18

27,52

134,43

Grenada

9,63

7,75

17,38

7,57

7,57

24,95

Guyana

19,07

14,82

33,89

8,40

0,69

9,09

42,98

Haiti

3,33

97,17

100,49

146,08

146,08

246,58

Jamaica

2,50

25,78

28,28

1,78

26,02

27,80

0,07

69,01

125,17

Saint Kitts & Nevis

3,66

3,66

3,66

Saint Lucia

1,33

1,33

1,33

Saint Vincent & the Grenadines

7,41

7,41

0,80

0,80

8,21

Suriname

40,93

40,93

0,69

0,69

0,11

41,73

Trinidad & Tobago

4,68

4,47

9,15

4,00

13,15

- Total Caribbean

124,83

257,82

382,65

28,20

194,88

—

223,08

—

0,17

73,01

—

678,91

Cook Islands

2,49

2,49

2,49

East Timor

9,39

9,39

9,39

Fiji

21,09

21,09

0,27

0,27

0,50

21,85

Kiribati

8,28

8,28

0,55

0,55

0,42

9,25

Marshall Islands

3,14

3,14

0,71

0,71

3,84

Micronesia

4,30

4,30

0,90

0,90

5,20

Nauru

1,62

1,62

0,32

0,32

1,95

Niue

1,79

1,79

0,60

0,60

2,39

Palau

1,74

1,74

0,38

0,38

2,12

Papua New Guinea

49,37

49,37

7,76

2,36

10,12

3,24

62,73

Solomon Islands

8,73

8,73

0,45

0,35

0,80

0,41

9,94

Tonga

4,47

4,47

1,48

1,48

5,95

Tuvalu

4,23

4,23

0,45

0,45

4,68

Vanuatu

1,81

10,57

12,38

1,62

1,56

3,18

15,55

Western Samoa

19,73

19,73

1,81

0,02

1,82

21,56

- Total Pacific

1,81

150,94

152,75

11,63

9,95

—

21,58

—

—

4,57

—

178,90

Caribbean Region

88,87

28,94

117,81

Central Africa Region

44,48

7,31

51,79

Eastern, Southern Africa and the Indian Ocean

195,51

27,89

223,40

Multiregional PALOP

9,39

9,39

Pacific Region

36,43

36,43

Regional cooperation ACP

2 117,50

84,58

3,97

48,29

24,38

2 278,71

Southern Africa Region

67,47

10,18

77,66

West Africa Region

121,97

17,77

139,74

- Total regional cooperation ACP

2 681,63

—

—

—

176,67

—

3,97

48,29

24,38

2 934,93

Administrative and financial expenditure

89,41

328,95

418,37

All ACP countries

153,45

0,50

29,10

183,05

- Total ACP

2 090,23

5 638,17

10 652,89

128,80

931,79

11,20

1 248,46

328,95

19,03

632,58

24,38

12 906,28

Administrative and financial expenditure

0,73

0,73

All OCT countries

0,73

0,73

Anguilla

12,16

12,16

12,16

British Virgin Islands

0,60

0,60

0,60

Cayman Islands

—

6,13

6,13

6,13

Falkland Islands

4,52

4,52

4,52

Montserrat

18,78

18,78

18,78

Pitcairn Islands

0,10

0,10

0,10

Saint Helena

14,52

14,52

14,52

Turks & Caicos Islands

8,65

0,02

8,67

8,67

- Total British OCT

8,65

50,71

59,36

—

6,13

6,13

—

—

—

—

65,49

Aruba

10,08

10,08

0,06

10,14

Netherlands Antilles

49,51

49,51

2,13

51,63

- Total Dutch OCT

59,59

59,59

—

—

—

—

—

—

2,19

—

61,78

French Polynesia

10,72

10,72

0,04

10,76

Mayotte

2,56

2,56

2,56

New Caledonia

25,38

25,38

0,89

26,27

Saint Pierre & Miquelon

15,75

15,75

15,75

Wallis & Futuna

3,95

3,95

3,95

- Total French OCT

58,36

58,36

—

—

—

—

—

—

0,93

—

59,29

Regional cooperation OCT

27,10

0,03

0,00

27,13

- Total regional cooperation OCT

27,10

0,03

0,00

27,13

- Total OCT

8,65

168,66

204,40

—

6,13

—

6,13

0,73

0,03

3,13

—

—

- Total ACP + OCT

2 098,88

5 806,82

10 857,29

128,80

937,92

11,20

1 254,59

329,68

19,05

635,70

24,38

13 120,69

Table 3.2.8

Situation by instrument and by state

| (EUR million) |
| --- |
| 9th EDF
  Payments annual 2010 | 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 | | 6,53 | 6,53 | | 1,09 | | 1,09 | | | 0,01 | | 7,64 |
| Benin | 2,53 | 28,04 | 30,56 | | | | | | | (0,00) | | 30,56 |
| Botswana | | 3,07 | 3,07 | | | | | | | | | 3,07 |
| Burkina Faso | 1,74 | 4,62 | 6,36 | | | | | | | (0,06) | | 6,30 |
| Burundi | 0,24 | 29,60 | 29,84 | | 1,52 | | 1,52 | | | | | 31,36 |
| Cameroon | | 22,93 | 22,93 | | 1,28 | | 1,28 | | | | | 24,21 |
| Cape Verde | | 6,30 | 6,30 | | | | | | | | | 6,30 |
| Central African Republic | | 20,68 | 20,68 | | | | | | | | | 20,68 |
| Chad | | 20,72 | 20,72 | | 1,08 | | 1,08 | | | (0,02) | | 21,78 |
| Comoros | | 4,50 | 4,50 | | 1,06 | | 1,06 | | | | | 5,56 |
| Congo (Brazzaville) | | 6,31 | 6,31 | | 0,11 | | 0,11 | | | (0,35) | | 6,08 |
| Democratic Republic of Congo | | 46,77 | 46,77 | | 9,28 | | 9,28 | | | 7,92 | | 63,97 |
| Djibouti | | 4,28 | 4,28 | | | | | | | | | 4,28 |
| Equatorial Guinea | | 0,14 | 0,14 | | | | | | | | | 0,14 |
| Eritrea | | 15,59 | 15,59 | | | | | | | | | 15,59 |
| Ethiopia | (0,10) | 9,20 | 9,10 | | 0,43 | | 0,43 | | | (0,00) | | 9,52 |
| Gabon | | 4,51 | 4,51 | | | | | | | | | 4,51 |
| Gambia | | 13,18 | 13,18 | 0,46 | | | 0,46 | | | (0,13) | | 13,51 |
| Ghana | 0,95 | 24,28 | 25,23 | | 0,26 | | 0,26 | | | | | 25,50 |
| Guinea Bissau | 0,14 | 4,47 | 4,61 | | | | | | | | | 4,61 |
| Guinea (Conakry) | | 27,29 | 27,29 | | 7,33 | | 7,33 | | | 2,64 | | 37,26 |
| Ivory Coast | | (0,05) | (0,05) | | 14,97 | | 14,97 | | | | | 14,92 |
| Kenya | | 6,71 | 6,71 | | 5,85 | | 5,85 | | | — | | 12,56 |
| Lesotho | | 18,71 | 18,71 | | | | | | | (0,04) | | 18,67 |
| Liberia | | 9,90 | 9,90 | | 0,45 | | 0,45 | | | | | 10,35 |
| Madagascar | (0,11) | 12,38 | 12,27 | | (0,13) | | (0,13) | | | | | 12,13 |
| Malawi | 1,25 | 22,03 | 23,27 | | 0,20 | | 0,20 | | | (0,00) | | 23,47 |
| Mali | 0,03 | 11,31 | 11,33 | | 0,25 | | 0,25 | | | 0,00 | | 11,58 |
| Mauritania | | 7,91 | 7,91 | 2,66 | | | 2,66 | | | | | 10,57 |
| Mauritius | | 0,48 | 0,48 | | | | | | | | | 0,48 |
| Mozambique | | 33,82 | 33,82 | | 0,28 | | 0,28 | | 0,10 | | | 34,20 |
| Namibia | | 3,78 | 3,78 | | | | | | | | | 3,78 |
| Niger | 6,06 | 21,42 | 27,47 | | 0,10 | | 0,10 | | | | | 27,57 |
| Nigeria | | 35,55 | 35,55 | | | | | | | 0,35 | | 35,90 |
| Rwanda | | 5,17 | 5,17 | | | | | | | | | 5,17 |
| Sao Tome & Principe | | 0,82 | 0,82 | | 0,44 | | 0,44 | | | | | 1,25 |
| Senegal | 0,06 | 30,76 | 30,82 | | 2,27 | | 2,27 | | | | | 33,09 |
| Seychelles | | 0,37 | 0,37 | | | | | | | | | 0,37 |
| Sierra Leone | 0,02 | 16,17 | 16,19 | | 0,13 | | 0,13 | | | 0,01 | | 16,32 |
| Somalia | | 19,03 | 19,03 | | | | | | | | | 19,03 |
| Sudan | | 4,78 | 4,78 | | 0,59 | | 0,59 | | | 2,51 | | 7,89 |
| Swaziland | | 7,77 | 7,77 | | | | | | | 0,22 | | 7,99 |
| Tanzania | | 15,41 | 15,41 | | | | | | | | | 15,41 |
| Togo | | 2,39 | 2,39 | | 2,14 | | 2,14 | | | 0,45 | | 4,99 |
| Uganda | 0,49 | 38,10 | 38,59 | | 1,17 | | 1,17 | | | — | | 39,76 |
| Zambia | 0,16 | 17,32 | 17,48 | | | | | | | | | 17,48 |
| Zimbabwe | | 3,26 | 3,26 | | 5,91 | | 5,91 | | | | | 9,17 |
| * Total Africa | 13,44 | 648,31 | 661,75 | 3,12 | 58,06 | — | 61,18 | — | 0,10 | 13,52 | — | 736,55 |
| Antigua & Barbuda | | (0,14) | (0,14) | | | | | | | | | (0,14) |
| Bahamas | | 2,90 | 2,90 | | | | | | | | | 2,90 |
| Barbados | | 2,43 | 2,43 | | | | | | | | | 2,43 |
| Belize | | 1,14 | 1,14 | | | | | | | | | 1,14 |
| Dominica | 0,26 | 1,90 | 2,17 | 2,88 | | | 2,88 | | | | | 5,04 |
| Dominican Republic | 7,89 | 2,31 | 10,20 | 2,15 | 2,94 | | 5,09 | | | | | 15,30 |
| Grenada | 3,58 | 2,03 | 5,61 | | | | | | | | | 5,61 |
| Guyana | | 3,50 | 3,50 | | | | | | | | | 3,50 |
| Haiti | 0,25 | 3,13 | 3,38 | | 26,14 | | 26,14 | | | | | 29,52 |
| Jamaica | | 3,40 | 3,40 | 0,88 | | | 0,88 | | | 0,90 | | 5,18 |
| Saint Kitts & Nevis | | 0,84 | 0,84 | | | | | | | | | 0,84 |
| Saint Lucia | | 0,27 | 0,27 | | | | | | | | | 0,27 |
| Saint Vincent & the Grenadines | | 2,02 | 2,02 | 0,78 | | | 0,78 | | | | | 2,80 |
| Suriname | | 5,75 | 5,75 | | | | | | 0,02 | | | 5,77 |
| Trinidad & Tobago | 0,05 | 0,04 | 0,08 | | | | | | | | | 0,08 |
| * Total Caribbean | 12,03 | 31,53 | 43,56 | 6,69 | 29,08 | — | 35,77 | — | 0,02 | 0,90 | — | 80,25 |
| Cook Islands | | (0,07) | (0,07) | | | | | | | | | (0,07) |
| East Timor | | 3,45 | 3,45 | | | | | | | | | 3,45 |
| Fiji | | 2,85 | 2,85 | | 0,27 | | 0,27 | | | | | 3,12 |
| Kiribati | | 0,14 | 0,14 | | | | | | | | | 0,14 |
| Marshall Islands | | 0,40 | 0,40 | | 0,19 | | 0,19 | | | | | 0,59 |
| Micronesia | | 0,33 | 0,33 | | 0,24 | | 0,24 | | | | | 0,57 |
| Nauru | | 0,05 | 0,05 | | 0,09 | | 0,09 | | | | | 0,14 |
| Niue | | 0,07 | 0,07 | | | | | | | | | 0,07 |
| Palau | | 0,50 | 0,50 | | 0,10 | | 0,10 | | | | | 0,60 |
| Papua New Guinea | | 21,97 | 21,97 | 4,23 | 0,58 | | 4,81 | | | | | 26,78 |
| Solomon Islands | | 2,06 | 2,06 | 0,45 | 0,09 | | 0,54 | | | | | 2,60 |
| Tonga | | 0,75 | 0,75 | | 0,19 | | 0,19 | | | | | 0,94 |
| Tuvalu | | (0,21) | (0,21) | | 0,12 | | 0,12 | | | | | (0,09) |
| Vanuatu | 0,12 | 0,47 | 0,60 | | | | | | | | | 0,60 |
| Western Samoa | | 3,09 | 3,09 | 0,57 | | | 0,57 | | | | | 3,66 |
| * Total Pacific | 0,12 | 35,87 | 36,00 | 5,26 | 1,87 | | 7,13 | | | | | 43,12 |
| Caribbean Region | | | 16,89 | | | | 3,85 | | | | | 20,74 |
| Central Africa Region | | | 8,22 | | | | 2,14 | | | | | 10,36 |
| Eastern, Southern Africa and the Indian Ocean | | | 17,44 | | | | 3,55 | | | | | 20,98 |
| Multiregional PALOP | | | 3,52 | | | | | | | | | 3,52 |
| Pacific Region | | | 2,97 | | | | | | | | | 2,97 |
| Regional cooperation ACP | | | 270,66 | | | | 8,30 | | 2,20 | (0,11) | 0,04 | 281,08 |
| Southern Africa Region | | | 18,59 | | | | 6,26 | | | | | 24,86 |
| West Africa Region | | | 12,92 | | | | 5,56 | | | | | 18,49 |
| * Total regional cooperation ACP | — | — | 351,21 | — | — | — | 29,65 | — | 2,20 | (0,11) | 0,04 | 383,00 |
| Administrative and financial expenditure | | | | | | | | 6,14 | | | | 6,14 |
| All ACP countries | | | 2,55 | | | | | | | | | 2,55 |
| * Total ACP | 25,59 | 715,71 | 1 095,06 | 15,07 | 89,01 | | 133,74 | 6,14 | 2,32 | 14,31 | 0,04 | 1 251,61 |
| Anguilla | | 6,26 | 6,26 | | | | | | | | | 6,26 |
| British Virgin Islands | | 0,56 | 0,56 | | | | | | | | | 0,56 |
| Cayman Islands | | | — | | 0,03 | | 0,03 | | | | | 0,03 |
| Falkland Islands | | | | | | | | | | | | |
| Montserrat | | 6,51 | 6,51 | | | | | | | | | 6,51 |
| Pitcairn Islands | | 0,10 | 0,10 | | | | | | | | | 0,10 |
| Saint Helena | | | | | | | | | | | | |
| Turks & Caicos Islands | 0,12 | | 0,12 | | | | | | | | | 0,12 |
| * Total British OCT | 0,12 | 13,42 | 13,54 | | 0,03 | | 0,03 | | | | | 13,57 |
| Aruba | | 2,10 | 2,10 | | | | | | | | | 2,10 |
| Netherlands Antilles | | 22,20 | 22,20 | | | | | | | | | 22,20 |
| * Total Dutch OCT | | 24,30 | 24,30 | | | | | | | | | 24,30 |
| French Polynesia | | 0,89 | 0,89 | | | | | | | | | 0,89 |
| Mayotte | | 0,72 | 0,72 | | | | | | | | | 0,72 |
| New Caledonia | | | | | | | | | | | | |
| Saint Pierre & Miquelon | | 1,30 | 1,30 | | | | | | | | | 1,30 |
| Wallis & Futuna | | 2,74 | 2,74 | | | | | | | | | 2,74 |
| * Total French OCT | | 5,65 | 5,65 | | | | | | | | | 5,65 |
| Regional cooperation OCT | | | 8,65 | | | | | | | | | 8,65 |
| * Total regional cooperation OCT | | | 8,65 | | | | | | | | | 8,65 |
| Administrative and financial expenditure | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | | | |
| * Total OCT | 0,12 | 43,38 | 52,14 | — | 0,03 | — | 0,03 | — | — | — | — | 52,18 |
| * Total ACP + OCT | 25,71 | 759,09 | 1 147,20 | 15,07 | 89,05 | — | 133,77 | 6,14 | 2,32 | 14,31 | 0,04 | 1 303,79 |

(EUR million)

9th EDF

Payments annual 2010

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

6,53

6,53

1,09

1,09

0,01

7,64

Benin

2,53

28,04

30,56

(0,00)

30,56

Botswana

3,07

3,07

3,07

Burkina Faso

1,74

4,62

6,36

(0,06)

6,30

Burundi

0,24

29,60

29,84

1,52

1,52

31,36

Cameroon

22,93

22,93

1,28

1,28

24,21

Cape Verde

6,30

6,30

6,30

Central African Republic

20,68

20,68

20,68

Chad

20,72

20,72

1,08

1,08

(0,02)

21,78

Comoros

4,50

4,50

1,06

1,06

5,56

Congo (Brazzaville)

6,31

6,31

0,11

0,11

(0,35)

6,08

Democratic Republic of Congo

46,77

46,77

9,28

9,28

7,92

63,97

Djibouti

4,28

4,28

4,28

Equatorial Guinea

0,14

0,14

0,14

Eritrea

15,59

15,59

15,59

Ethiopia

(0,10)

9,20

9,10

0,43

0,43

(0,00)

9,52

Gabon

4,51

4,51

4,51

Gambia

13,18

13,18

0,46

0,46

(0,13)

13,51

Ghana

0,95

24,28

25,23

0,26

0,26

25,50

Guinea Bissau

0,14

4,47

4,61

4,61

Guinea (Conakry)

27,29

27,29

7,33

7,33

2,64

37,26

Ivory Coast

(0,05)

(0,05)

14,97

14,97

14,92

Kenya

6,71

6,71

5,85

5,85

—

12,56

Lesotho

18,71

18,71

(0,04)

18,67

Liberia

9,90

9,90

0,45

0,45

10,35

Madagascar

(0,11)

12,38

12,27

(0,13)

(0,13)

12,13

Malawi

1,25

22,03

23,27

0,20

0,20

(0,00)

23,47

Mali

0,03

11,31

11,33

0,25

0,25

0,00

11,58

Mauritania

7,91

7,91

2,66

2,66

10,57

Mauritius

0,48

0,48

0,48

Mozambique

33,82

33,82

0,28

0,28

0,10

34,20

Namibia

3,78

3,78

3,78

Niger

6,06

21,42

27,47

0,10

0,10

27,57

Nigeria

35,55

35,55

0,35

35,90

Rwanda

5,17

5,17

5,17

Sao Tome & Principe

0,82

0,82

0,44

0,44

1,25

Senegal

0,06

30,76

30,82

2,27

2,27

33,09

Seychelles

0,37

0,37

0,37

Sierra Leone

0,02

16,17

16,19

0,13

0,13

0,01

16,32

Somalia

19,03

19,03

19,03

Sudan

4,78

4,78

0,59

0,59

2,51

7,89

Swaziland

7,77

7,77

0,22

7,99

Tanzania

15,41

15,41

15,41

Togo

2,39

2,39

2,14

2,14

0,45

4,99

Uganda

0,49

38,10

38,59

1,17

1,17

—

39,76

Zambia

0,16

17,32

17,48

17,48

Zimbabwe

3,26

3,26

5,91

5,91

9,17

- Total Africa

13,44

648,31

661,75

3,12

58,06

—

61,18

—

0,10

13,52

—

736,55

Antigua & Barbuda

(0,14)

(0,14)

(0,14)

Bahamas

2,90

2,90

2,90

Barbados

2,43

2,43

2,43

Belize

1,14

1,14

1,14

Dominica

0,26

1,90

2,17

2,88

2,88

5,04

Dominican Republic

7,89

2,31

10,20

2,15

2,94

5,09

15,30

Grenada

3,58

2,03

5,61

5,61

Guyana

3,50

3,50

3,50

Haiti

0,25

3,13

3,38

26,14

26,14

29,52

Jamaica

3,40

3,40

0,88

0,88

0,90

5,18

Saint Kitts & Nevis

0,84

0,84

0,84

Saint Lucia

0,27

0,27

0,27

Saint Vincent & the Grenadines

2,02

2,02

0,78

0,78

2,80

Suriname

5,75

5,75

0,02

5,77

Trinidad & Tobago

0,05

0,04

0,08

0,08

- Total Caribbean

12,03

31,53

43,56

6,69

29,08

—

35,77

—

0,02

0,90

—

80,25

Cook Islands

(0,07)

(0,07)

(0,07)

East Timor

3,45

3,45

3,45

Fiji

2,85

2,85

0,27

0,27

3,12

Kiribati

0,14

0,14

0,14

Marshall Islands

0,40

0,40

0,19

0,19

0,59

Micronesia

0,33

0,33

0,24

0,24

0,57

Nauru

0,05

0,05

0,09

0,09

0,14

Niue

0,07

0,07

0,07

Palau

0,50

0,50

0,10

0,10

0,60

Papua New Guinea

21,97

21,97

4,23

0,58

4,81

26,78

Solomon Islands

2,06

2,06

0,45

0,09

0,54

2,60

Tonga

0,75

0,75

0,19

0,19

0,94

Tuvalu

(0,21)

(0,21)

0,12

0,12

(0,09)

Vanuatu

0,12

0,47

0,60

0,60

Western Samoa

3,09

3,09

0,57

0,57

3,66

- Total Pacific

0,12

35,87

36,00

5,26

1,87

7,13

43,12

Caribbean Region

16,89

3,85

20,74

Central Africa Region

8,22

2,14

10,36

Eastern, Southern Africa and the Indian Ocean

17,44

3,55

20,98

Multiregional PALOP

3,52

3,52

Pacific Region

2,97

2,97

Regional cooperation ACP

270,66

8,30

2,20

(0,11)

0,04

281,08

Southern Africa Region

18,59

6,26

24,86

West Africa Region

12,92

5,56

18,49

- Total regional cooperation ACP

—

—

351,21

—

—

—

29,65

—

2,20

(0,11)

0,04

383,00

Administrative and financial expenditure

6,14

6,14

All ACP countries

2,55

2,55

- Total ACP

25,59

715,71

1 095,06

15,07

89,01

133,74

6,14

2,32

14,31

0,04

1 251,61

Anguilla

6,26

6,26

6,26

British Virgin Islands

0,56

0,56

0,56

Cayman Islands

—

0,03

0,03

0,03

Falkland Islands

Montserrat

6,51

6,51

6,51

Pitcairn Islands

0,10

0,10

0,10

Saint Helena

Turks & Caicos Islands

0,12

0,12

0,12

- Total British OCT

0,12

13,42

13,54

0,03

0,03

13,57

Aruba

2,10

2,10

2,10

Netherlands Antilles

22,20

22,20

22,20

- Total Dutch OCT

24,30

24,30

24,30

French Polynesia

0,89

0,89

0,89

Mayotte

0,72

0,72

0,72

New Caledonia

Saint Pierre & Miquelon

1,30

1,30

1,30

Wallis & Futuna

2,74

2,74

2,74

- Total French OCT

5,65

5,65

5,65

Regional cooperation OCT

8,65

8,65

- Total regional cooperation OCT

8,65

8,65

Administrative and financial expenditure

All OCT countries

- Total OCT

0,12

43,38

52,14

—

0,03

—

0,03

—

—

—

—

52,18

- Total ACP + OCT

25,71

759,09

1 147,20

15,07

89,05

—

133,77

6,14

2,32

14,31

0,04

1 303,79

Table 3.3.1

Overall situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  cumulative 2010 | 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 | 56,50 | 27 % | 2,29 | 1 % | | 0 % | | | 56,50 | 21,37 | 2,29 |
| Benin | 334,00 | 188,50 | 56 % | 60,20 | 18 % | 46,37 | 14 % | 40,92 | 12 % | 244,53 | 202,88 | 101,21 |
| Botswana | 73,00 | 65,00 | 89 % | 14,66 | 20 % | 10,50 | 14 % | 10,50 | 14 % | 75,50 | 73,25 | 25,16 |
| Burkina Faso | 529,00 | 474,23 | 90 % | 144,42 | 27 % | 38,84 | 7 % | 8,44 | 2 % | 513,07 | 417,38 | 152,86 |
| Burundi | 188,00 | 81,00 | 43 % | 38,44 | 20 % | 45,61 | 24 % | 38,95 | 21 % | 126,61 | 109,59 | 77,39 |
| Cameroon | 239,00 | 224,70 | 94 % | 16,34 | 7 % | 9,50 | 4 % | | | 234,20 | 91,63 | 16,34 |
| Cape Verde | 49,90 | 29,60 | 59 % | 16,94 | 34 % | 9,00 | 18 % | 9,00 | 18 % | 38,60 | 35,32 | 25,94 |
| Central African Republic | 137,00 | 106,15 | 77 % | 17,34 | 13 % | 28,01 | 20 % | 26,31 | 19 % | 134,16 | 47,59 | 43,65 |
| Chad | 299,00 | 155,00 | 52 % | 11,00 | 4 % | 10,00 | 3 % | 4,79 | 2 % | 165,00 | 34,08 | 15,79 |
| Comoros | 45,00 | 27,82 | 62 % | 1,65 | 4 % | 9,60 | 21 % | 7,27 | 16 % | 37,41 | 11,73 | 8,92 |
| Congo (Brazzaville) | 85,00 | 20,30 | 24 % | 1,55 | 2 % | 6,25 | 7 % | 4,37 | 5 % | 26,55 | 14,74 | 5,92 |
| Democratic Republic of Congo | 514,00 | 330,30 | 64 % | 36,03 | 7 % | 100,35 | 20 % | 59,69 | 12 % | 430,65 | 140,50 | 95,72 |
| Djibouti | 40,50 | 4,50 | 11 % | 1,28 | 3 % | 1,54 | 4 % | | | 6,04 | 3,04 | 1,28 |
| Eritrea | 122,00 | 53,70 | 44 % | 0,59 | 0 % | 4,86 | 4 % | 4,76 | 4 % | 58,56 | 7,38 | 5,35 |
| Ethiopia | 644,00 | 405,64 | 63 % | 157,63 | 24 % | 30,23 | 5 % | 10,00 | 2 % | 435,87 | 328,98 | 167,63 |
| Gabon | 49,00 | 22,00 | 45 % | 0,08 | 0 % | | 0 % | | | 22,00 | 0,26 | 0,08 |
| Gambia | 76,00 | 33,00 | 43 % | 1,23 | 2 % | 2,64 | 3 % | 2,11 | 3 % | 35,64 | 6,56 | 3,34 |
| Ghana | 367,00 | 294,00 | 80 % | 49,80 | 14 % | 41,02 | 11 % | 41,02 | 11 % | 335,02 | 223,03 | 90,82 |
| Guinea Bissau | 97,00 | 35,00 | 36 % | 9,54 | 10 % | 14,95 | 15 % | 14,95 | 15 % | 49,95 | 36,40 | 24,49 |
| Guinea (Conakry) | | | | | | 15,28 | | 5,22 | | 15,28 | 7,29 | 5,22 |
| Ivory Coast | 218,00 | 91,62 | 42 % | 29,73 | 14 % | 33,57 | 15 % | | | 125,19 | 59,29 | 29,73 |
| Kenya | 383,00 | 213,05 | 56 % | 3,78 | 1 % | 18,35 | 5 % | 11,22 | 3 % | 231,40 | 28,81 | 15,00 |
| Lesotho | 136,00 | 74,00 | 54 % | 14,69 | 11 % | 21,00 | 15 % | 21,00 | 15 % | 95,00 | 47,73 | 35,69 |
| Liberia | 150,00 | 116,35 | 78 % | 42,43 | 28 % | 26,93 | 18 % | 8,81 | 6 % | 143,28 | 110,98 | 51,24 |
| Madagascar | 577,00 | — | 0 % | | 0 % | 8,20 | 1 % | 2,42 | 0 % | 8,20 | 4,93 | 2,42 |
| Malawi | 436,00 | 288,00 | 66 % | 79,75 | 18 % | 54,39 | 12 % | 54,09 | 12 % | 342,39 | 201,86 | 133,84 |
| Mali | 533,00 | 437,30 | 82 % | 68,97 | 13 % | 15,05 | 3 % | 9,68 | 2 % | 452,35 | 344,48 | 78,65 |
| Mauritania | 156,00 | 12,40 | 8 % | | 0 % | 2,73 | 2 % | 1,06 | 1 % | 15,13 | 2,60 | 1,06 |
| Mauritius | 51,00 | 39,50 | 77 % | 17,61 | 35 % | 11,49 | 23 % | 10,90 | 21 % | 50,99 | 45,03 | 28,51 |
| Mozambique | 603,00 | 465,17 | 77 % | 139,28 | 23 % | 12,11 | 2 % | 12,11 | 2 % | 489,28 | 456,44 | 151,39 |
| Namibia | 103,00 | 72,80 | 71 % | 2,04 | 2 % | | | | | 72,80 | 6,02 | 2,04 |
| Niger | 458,00 | 223,00 | 49 % | 37,31 | 8 % | 33,80 | 7 % | 20,83 | 5 % | 256,80 | 78,67 | 58,14 |
| Nigeria | 677,00 | 92,00 | 14 % | 0,15 | 0 % | 2,00 | 0 % | 1,60 | 0 % | 94,00 | 2,53 | 1,75 |
| Rwanda | 290,00 | 284,15 | 98 % | 88,65 | 31 % | 9,44 | 3 % | 8,44 | 3 % | 293,59 | 99,47 | 97,09 |
| Sao Tome & Principe | 16,60 | 16,60 | 100 % | 0,91 | 5 % | 0,50 | 3 % | 0,44 | 3 % | 17,10 | 2,59 | 1,35 |
| Senegal | 314,31 | 212,80 | 68 % | 44,16 | 14 % | 18,03 | 6 % | 0,28 | 0 % | 230,83 | 150,79 | 44,45 |
| Seychelles | 11,40 | 8,40 | 74 % | 2,47 | 22 % | 9,00 | 79 % | 8,00 | 70 % | 17,40 | 16,19 | 10,47 |
| Sierra Leone | 242,00 | 134,17 | 55 % | 38,54 | 16 % | 35,02 | 14 % | 28,42 | 12 % | 169,19 | 94,16 | 66,96 |
| Somalia | 212,00 | 117,00 | 55 % | 38,78 | 18 % | | | | | 117,00 | 92,34 | 38,78 |
| Sudan | | | | | | | | | | | | |
| Swaziland | 63,00 | 28,30 | 45 % | 2,00 | 3 % | 0,89 | 1 % | 0,05 | 0 % | 29,19 | 3,35 | 2,05 |
| Tanzania | 555,00 | 405,50 | 73 % | 122,49 | 22 % | 14,84 | 3 % | 14,84 | 3 % | 420,34 | 399,62 | 137,33 |
| Togo | 123,00 | 40,13 | 33 % | 25,26 | 21 % | 15,12 | 12 % | 12,00 | 10 % | 55,25 | 42,11 | 37,26 |
| Uganda | 439,00 | 381,00 | 87 % | 57,29 | 13 % | 5,48 | 1 % | 4,60 | 1 % | 386,48 | 306,44 | 61,89 |
| Zambia | 475,00 | 406,90 | 86 % | 81,49 | 17 % | 37,33 | 8 % | 35,76 | 8 % | 444,23 | 313,12 | 117,25 |
| Zimbabwe | | | | | | 24,26 | | 11,80 | | 24,26 | 21,71 | 11,80 |
| * Total Africa | 11 317,71 | 6 767,07 | 60 % | 1 518,80 | 13 % | 834,06 | 7 % | 566,66 | 5 % | 7 622,79 | 4 744,25 | 2 085,55 |
| Antigua & Barbuda | 3,40 | 3,40 | 100 % | 0,09 | 3 % | 9,00 | 265 % | 9,00 | 265 % | 12,40 | 9,17 | 9,09 |
| Bahamas | 4,70 | | | | | | | | | | | |
| Barbados | 9,80 | 1,46 | 15 % | 0,41 | 4 % | | | | | 1,46 | 0,70 | 0,41 |
| Belize | 11,80 | 11,80 | 100 % | 0,06 | 1 % | | | | | 11,80 | 2,88 | 0,06 |
| Dominica | 5,70 | 0,57 | 10 % | 0,33 | 6 % | 5,27 | 92 % | 5,27 | 92 % | 5,84 | 5,82 | 5,60 |
| Dominican Republic | 179,00 | 101,20 | 57 % | 28,50 | 16 % | 15,33 | 9 % | 15,33 | 9 % | 116,53 | 81,38 | 43,83 |
| Grenada | 6,00 | 1,00 | 17 % | 0,49 | 8 % | 8,79 | 147 % | 8,79 | 147 % | 9,79 | 9,52 | 9,28 |
| Guyana | 51,00 | 5,00 | 10 % | 0,13 | 0 % | | | | | 5,00 | 1,74 | 0,13 |
| Haiti | 291,00 | 256,50 | 88 % | 35,72 | 12 % | 72,18 | 25 % | 37,58 | 13 % | 367,18 | 98,62 | 73,30 |
| Jamaica | 110,00 | 74,75 | 68 % | 46,39 | 42 % | 18,90 | 17 % | 18,90 | 17 % | 93,65 | 91,16 | 65,29 |
| Saint Kitts & Nevis | 4,50 | 4,50 | 100 % | 0,29 | 6 % | 1,80 | 40 % | | | 6,30 | 0,36 | 0,29 |
| Saint Lucia | 8,10 | 1,22 | 15 % | 0,48 | 6 % | | | | | 1,22 | 0,81 | 0,48 |
| Saint Vincent & the Grenadines | 7,80 | 7,02 | 90 % | 0,08 | 1 % | 0,45 | 6 % | | | 7,47 | 0,10 | 0,08 |
| Suriname | 19,80 | 19,80 | 100 % | 1,68 | 8 % | | 0 % | | | 19,80 | 17,80 | 1,68 |
| Trinidad & Tobago | 25,50 | 17,34 | 68 % | 0,19 | 1 % | | 0 % | | | 17,34 | 0,33 | 0,19 |
| * Total Caribbean | 738,10 | 505,56 | 68 % | 114,84 | 16 % | 131,72 | 18 % | 94,87 | 13 % | 675,78 | 320,40 | 209,71 |
| Cook Islands | 3,00 | 0,45 | 15 % | 0,14 | 5 % | 0,32 | 11 % | | | 0,77 | 0,25 | 0,14 |
| East Timor | 78,50 | 44,00 | 56 % | 1,09 | 1 % | | 0 % | | | 44,00 | 3,11 | 1,09 |
| Fiji | | | | | | | | | | | | |
| Kiribati | 12,70 | 8,41 | 66 % | 0,44 | 3 % | 1,00 | 8 % | | | 9,41 | 1,76 | 0,44 |
| Marshall Islands | 5,30 | 5,00 | 94 % | 0,77 | 15 % | | | | | 5,00 | 4,37 | 0,77 |
| Micronesia | 8,30 | 8,10 | 98 % | 1,28 | 15 % | | | | | 8,10 | 7,23 | 1,28 |
| Nauru | 2,70 | 2,50 | 93 % | 0,19 | 7 % | | | | | 2,50 | 0,38 | 0,19 |
| Niue | 3,00 | 2,55 | 85 % | 0,58 | 19 % | | | | | 2,55 | 1,76 | 0,58 |
| Palau | 2,90 | 2,72 | 94 % | 0,43 | 15 % | | | | | 2,72 | 2,42 | 0,43 |
| Papua New Guinea | 130,00 | 27,17 | 21 % | 1,56 | 1 % | 0,65 | 1 % | 0,53 | 0 % | 27,82 | 4,81 | 2,09 |
| Solomon Islands | 13,20 | 9,96 | 75 % | 1,51 | 11 % | 15,20 | 115 % | 15,00 | 114 % | 25,16 | 20,40 | 16,51 |
| Tonga | 5,90 | 0,90 | 15 % | | 0 % | 5,71 | 97 % | 0,15 | 2 % | 6,61 | 0,39 | 0,15 |
| Tuvalu | 5,00 | 5,00 | 100 % | 0,32 | 6 % | 1,50 | 30 % | | | 6,50 | 0,42 | 0,32 |
| Vanuatu | 21,60 | 6,90 | 32 % | 0,80 | 4 % | 1,40 | 6 % | | | 8,30 | 1,59 | 0,80 |
| Western Samoa | 30,00 | 19,25 | 64 % | 4,74 | 16 % | 6,92 | 23 % | | | 26,17 | 16,88 | 4,74 |
| * Total Pacific | 322,10 | 142,91 | 44 % | 13,87 | 4 % | 32,70 | 10 % | 15,68 | 5 % | 175,60 | 65,76 | 29,54 |
| Caribbean Region | 165,00 | 31,30 | 19 % | 0,16 | 0 % | | | | | 31,30 | 0,36 | 0,16 |
| Central Africa Region | 165,00 | 59,72 | 36 % | 0,11 | 0 % | | | | | 59,72 | 1,34 | 0,11 |
| Eastern, Southern Africa and the Indian Ocean | 645,00 | 179,79 | 28 % | 5,83 | 1 % | | | | | 179,79 | 62,41 | 5,83 |
| Intra ACP Allocations | 2 700,00 | 1 559,66 | 58 % | 454,21 | 17 % | | | | | 1 560,30 | 706,05 | 454,84 |
| Multiregional PALOP | 33,10 | 7,10 | 21 % | 1,26 | 4 % | | | | | 7,10 | 6,24 | 1,26 |
| Pacific Region | 95,00 | 53,90 | 57 % | 1,91 | 2 % | | | | | 53,90 | 20,77 | 1,91 |
| Southern Africa Region | 116,00 | 5,00 | 4 % | | 0 % | | | | | 5,00 | | |
| West Africa Region | 597,00 | 24,30 | 4 % | 0,17 | 0 % | | | | | 24,30 | 1,27 | 0,17 |
| * Total regional cooperation ACP | 4 516,10 | 1 920,77 | 43 % | 463,66 | 24 % | — | — | — | — | 1 921,41 | 798,44 | 464,29 |
| Administrative and financial expenditure | | | | | | | | | | 214,65 | 203,62 | 182,98 |
| * Total ACP | 16 894,01 | 9 336,31 | 55 % | 2 111,16 | 12 % | 998,48 | 6 % | 677,20 | 4 % | 10 610,24 | 6 132,47 | 2 972,07 |
| 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 | | | | | | 4,30 | | | | 4,30 | | |
| British Virgin Islands | | | | | | | | | | | | |
| * Total British OCTs | | | | | | 4,30 | | | | 4,30 | | |
| OCT regional cooperation, FR | | | | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | | | | |
| * Total regional cooperation OCT | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | 2,00 | 1,70 | 0,68 |
| * Total OCT | — | — | — | — | — | 4,30 | — | — | — | 6,30 | 1,70 | 0,68 |
| * Total ACP + OCT | 16 894,01 | 9 336,31 | 55 % | 2 111,16 | 12 % | 1 002,78 | 6 % | 677,20 | 4 % | 10 616,54 | 6 134,16 | 2 972,75 |

(EUR million)

10th EDF

cumulative 2010

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

56,50

27 %

2,29

1 %

0 %

56,50

21,37

2,29

Benin

334,00

188,50

56 %

60,20

18 %

46,37

14 %

40,92

12 %

244,53

202,88

101,21

Botswana

73,00

65,00

89 %

14,66

20 %

10,50

14 %

10,50

14 %

75,50

73,25

25,16

Burkina Faso

529,00

474,23

90 %

144,42

27 %

38,84

7 %

8,44

2 %

513,07

417,38

152,86

Burundi

188,00

81,00

43 %

38,44

20 %

45,61

24 %

38,95

21 %

126,61

109,59

77,39

Cameroon

239,00

224,70

94 %

16,34

7 %

9,50

4 %

234,20

91,63

16,34

Cape Verde

49,90

29,60

59 %

16,94

34 %

9,00

18 %

9,00

18 %

38,60

35,32

25,94

Central African Republic

137,00

106,15

77 %

17,34

13 %

28,01

20 %

26,31

19 %

134,16

47,59

43,65

Chad

299,00

155,00

52 %

11,00

4 %

10,00

3 %

4,79

2 %

165,00

34,08

15,79

Comoros

45,00

27,82

62 %

1,65

4 %

9,60

21 %

7,27

16 %

37,41

11,73

8,92

Congo (Brazzaville)

85,00

20,30

24 %

1,55

2 %

6,25

7 %

4,37

5 %

26,55

14,74

5,92

Democratic Republic of Congo

514,00

330,30

64 %

36,03

7 %

100,35

20 %

59,69

12 %

430,65

140,50

95,72

Djibouti

40,50

4,50

11 %

1,28

3 %

1,54

4 %

6,04

3,04

1,28

Eritrea

122,00

53,70

44 %

0,59

0 %

4,86

4 %

4,76

4 %

58,56

7,38

5,35

Ethiopia

644,00

405,64

63 %

157,63

24 %

30,23

5 %

10,00

2 %

435,87

328,98

167,63

Gabon

49,00

22,00

45 %

0,08

0 %

0 %

22,00

0,26

0,08

Gambia

76,00

33,00

43 %

1,23

2 %

2,64

3 %

2,11

3 %

35,64

6,56

3,34

Ghana

367,00

294,00

80 %

49,80

14 %

41,02

11 %

41,02

11 %

335,02

223,03

90,82

Guinea Bissau

97,00

35,00

36 %

9,54

10 %

14,95

15 %

14,95

15 %

49,95

36,40

24,49

Guinea (Conakry)

15,28

5,22

15,28

7,29

5,22

Ivory Coast

218,00

91,62

42 %

29,73

14 %

33,57

15 %

125,19

59,29

29,73

Kenya

383,00

213,05

56 %

3,78

1 %

18,35

5 %

11,22

3 %

231,40

28,81

15,00

Lesotho

136,00

74,00

54 %

14,69

11 %

21,00

15 %

21,00

15 %

95,00

47,73

35,69

Liberia

150,00

116,35

78 %

42,43

28 %

26,93

18 %

8,81

6 %

143,28

110,98

51,24

Madagascar

577,00

—

0 %

0 %

8,20

1 %

2,42

0 %

8,20

4,93

2,42

Malawi

436,00

288,00

66 %

79,75

18 %

54,39

12 %

54,09

12 %

342,39

201,86

133,84

Mali

533,00

437,30

82 %

68,97

13 %

15,05

3 %

9,68

2 %

452,35

344,48

78,65

Mauritania

156,00

12,40

8 %

0 %

2,73

2 %

1,06

1 %

15,13

2,60

1,06

Mauritius

51,00

39,50

77 %

17,61

35 %

11,49

23 %

10,90

21 %

50,99

45,03

28,51

Mozambique

603,00

465,17

77 %

139,28

23 %

12,11

2 %

12,11

2 %

489,28

456,44

151,39

Namibia

103,00

72,80

71 %

2,04

2 %

72,80

6,02

2,04

Niger

458,00

223,00

49 %

37,31

8 %

33,80

7 %

20,83

5 %

256,80

78,67

58,14

Nigeria

677,00

92,00

14 %

0,15

0 %

2,00

0 %

1,60

0 %

94,00

2,53

1,75

Rwanda

290,00

284,15

98 %

88,65

31 %

9,44

3 %

8,44

3 %

293,59

99,47

97,09

Sao Tome & Principe

16,60

16,60

100 %

0,91

5 %

0,50

3 %

0,44

3 %

17,10

2,59

1,35

Senegal

314,31

212,80

68 %

44,16

14 %

18,03

6 %

0,28

0 %

230,83

150,79

44,45

Seychelles

11,40

8,40

74 %

2,47

22 %

9,00

79 %

8,00

70 %

17,40

16,19

10,47

Sierra Leone

242,00

134,17

55 %

38,54

16 %

35,02

14 %

28,42

12 %

169,19

94,16

66,96

Somalia

212,00

117,00

55 %

38,78

18 %

117,00

92,34

38,78

Sudan

Swaziland

63,00

28,30

45 %

2,00

3 %

0,89

1 %

0,05

0 %

29,19

3,35

2,05

Tanzania

555,00

405,50

73 %

122,49

22 %

14,84

3 %

14,84

3 %

420,34

399,62

137,33

Togo

123,00

40,13

33 %

25,26

21 %

15,12

12 %

12,00

10 %

55,25

42,11

37,26

Uganda

439,00

381,00

87 %

57,29

13 %

5,48

1 %

4,60

1 %

386,48

306,44

61,89

Zambia

475,00

406,90

86 %

81,49

17 %

37,33

8 %

35,76

8 %

444,23

313,12

117,25

Zimbabwe

24,26

11,80

24,26

21,71

11,80

- Total Africa

11 317,71

6 767,07

60 %

1 518,80

13 %

834,06

7 %

566,66

5 %

7 622,79

4 744,25

2 085,55

Antigua & Barbuda

3,40

3,40

100 %

0,09

3 %

9,00

265 %

9,00

265 %

12,40

9,17

9,09

Bahamas

4,70

Barbados

9,80

1,46

15 %

0,41

4 %

1,46

0,70

0,41

Belize

11,80

11,80

100 %

0,06

1 %

11,80

2,88

0,06

Dominica

5,70

0,57

10 %

0,33

6 %

5,27

92 %

5,27

92 %

5,84

5,82

5,60

Dominican Republic

179,00

101,20

57 %

28,50

16 %

15,33

9 %

15,33

9 %

116,53

81,38

43,83

Grenada

6,00

1,00

17 %

0,49

8 %

8,79

147 %

8,79

147 %

9,79

9,52

9,28

Guyana

51,00

5,00

10 %

0,13

0 %

5,00

1,74

0,13

Haiti

291,00

256,50

88 %

35,72

12 %

72,18

25 %

37,58

13 %

367,18

98,62

73,30

Jamaica

110,00

74,75

68 %

46,39

42 %

18,90

17 %

18,90

17 %

93,65

91,16

65,29

Saint Kitts & Nevis

4,50

4,50

100 %

0,29

6 %

1,80

40 %

6,30

0,36

0,29

Saint Lucia

8,10

1,22

15 %

0,48

6 %

1,22

0,81

0,48

Saint Vincent & the Grenadines

7,80

7,02

90 %

0,08

1 %

0,45

6 %

7,47

0,10

0,08

Suriname

19,80

19,80

100 %

1,68

8 %

0 %

19,80

17,80

1,68

Trinidad & Tobago

25,50

17,34

68 %

0,19

1 %

0 %

17,34

0,33

0,19

- Total Caribbean

738,10

505,56

68 %

114,84

16 %

131,72

18 %

94,87

13 %

675,78

320,40

209,71

Cook Islands

3,00

0,45

15 %

0,14

5 %

0,32

11 %

0,77

0,25

0,14

East Timor

78,50

44,00

56 %

1,09

1 %

0 %

44,00

3,11

1,09

Fiji

Kiribati

12,70

8,41

66 %

0,44

3 %

1,00

8 %

9,41

1,76

0,44

Marshall Islands

5,30

5,00

94 %

0,77

15 %

5,00

4,37

0,77

Micronesia

8,30

8,10

98 %

1,28

15 %

8,10

7,23

1,28

Nauru

2,70

2,50

93 %

0,19

7 %

2,50

0,38

0,19

Niue

3,00

2,55

85 %

0,58

19 %

2,55

1,76

0,58

Palau

2,90

2,72

94 %

0,43

15 %

2,72

2,42

0,43

Papua New Guinea

130,00

27,17

21 %

1,56

1 %

0,65

1 %

0,53

0 %

27,82

4,81

2,09

Solomon Islands

13,20

9,96

75 %

1,51

11 %

15,20

115 %

15,00

114 %

25,16

20,40

16,51

Tonga

5,90

0,90

15 %

0 %

5,71

97 %

0,15

2 %

6,61

0,39

0,15

Tuvalu

5,00

5,00

100 %

0,32

6 %

1,50

30 %

6,50

0,42

0,32

Vanuatu

21,60

6,90

32 %

0,80

4 %

1,40

6 %

8,30

1,59

0,80

Western Samoa

30,00

19,25

64 %

4,74

16 %

6,92

23 %

26,17

16,88

4,74

- Total Pacific

322,10

142,91

44 %

13,87

4 %

32,70

10 %

15,68

5 %

175,60

65,76

29,54

Caribbean Region

165,00

31,30

19 %

0,16

0 %

31,30

0,36

0,16

Central Africa Region

165,00

59,72

36 %

0,11

0 %

59,72

1,34

0,11

Eastern, Southern Africa and the Indian Ocean

645,00

179,79

28 %

5,83

1 %

179,79

62,41

5,83

Intra ACP Allocations

2 700,00

1 559,66

58 %

454,21

17 %

1 560,30

706,05

454,84

Multiregional PALOP

33,10

7,10

21 %

1,26

4 %

7,10

6,24

1,26

Pacific Region

95,00

53,90

57 %

1,91

2 %

53,90

20,77

1,91

Southern Africa Region

116,00

5,00

4 %

0 %

5,00

West Africa Region

597,00

24,30

4 %

0,17

0 %

24,30

1,27

0,17

- Total regional cooperation ACP

4 516,10

1 920,77

43 %

463,66

24 %

—

—

—

—

1 921,41

798,44

464,29

Administrative and financial expenditure

214,65

203,62

182,98

- Total ACP

16 894,01

9 336,31

55 %

2 111,16

12 %

998,48

6 %

677,20

4 %

10 610,24

6 132,47

2 972,07

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

4,30

4,30

British Virgin Islands

- Total British OCTs

4,30

4,30

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

All OCT countries

2,00

1,70

0,68

- Total OCT

—

—

—

—

—

4,30

—

—

—

6,30

1,70

0,68

- Total ACP + OCT

16 894,01

9 336,31

55 %

2 111,16

12 %

1 002,78

6 %

677,20

4 %

10 616,54

6 134,16

2 972,75

Table 3.3.2

Overall situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  annual 2010 | 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 | 6,00 | 3 % | 2,29 | 1 % | | | | | 6,00 | 21,37 | 2,29 |
| Benin | 334,00 | 16,00 | 5 % | 41,73 | 12 % | 14,55 | 4 % | 13,36 | 4 % | 30,55 | 69,91 | 55,19 |
| Botswana | 73,00 | | | 14,66 | 20 % | 10,50 | 14 % | 10,50 | 14 % | 10,50 | 73,25 | 25,16 |
| Burkina Faso | 529,00 | 81,49 | 15 % | 83,10 | 16 % | 33,42 | 6 % | 3,02 | 1 % | 114,91 | 83,72 | 86,12 |
| Burundi | 188,00 | 17,50 | 9 % | 24,65 | 13 % | 15,12 | 8 % | 18,98 | 10 % | 32,62 | 43,09 | 43,63 |
| Cameroon | 239,00 | 32,00 | 13 % | 16,34 | 7 % | 9,50 | 4 % | | | 41,50 | 85,90 | 16,34 |
| Cape Verde | 49,90 | | | 8,36 | 17 % | 9,00 | 18 % | 9,00 | 18 % | 9,00 | 9,57 | 17,36 |
| Central African Republic | 137,00 | 21,15 | 15 % | 12,76 | 9 % | 15,80 | 12 % | 14,10 | 10 % | 36,95 | 30,20 | 26,86 |
| Chad | 299,00 | 51,50 | 17 % | 9,01 | 3 % | 8,00 | 3 % | 4,16 | 1 % | 59,50 | 18,01 | 13,18 |
| Comoros | 45,00 | 1,25 | 3 % | 1,59 | 4 % | 2,33 | 5 % | | | 3,58 | 4,30 | 1,59 |
| Congo (Brazzaville) | 85,00 | | | 1,33 | 2 % | 4,25 | 5 % | 4,37 | 5 % | 4,25 | 14,31 | 5,70 |
| Democratic Republic of Congo | 514,00 | 0,80 | 0 % | 34,56 | 7 % | 77,73 | 15 % | 59,69 | 12 % | 78,53 | 109,44 | 94,25 |
| Djibouti | 40,50 | 3,20 | 8 % | 1,28 | 3 % | 1,54 | 4 % | | | 4,74 | 3,04 | 1,28 |
| Eritrea | 122,00 | | | 0,59 | 0 % | | 0 % | 2,03 | 2 % | — | 1,22 | 2,62 |
| Ethiopia | 644,00 | 69,00 | 11 % | 111,93 | 17 % | | 0 % | 2,00 | 0 % | 69,00 | 161,53 | 113,93 |
| Gabon | 49,00 | 17,10 | 35 % | 0,08 | 0 % | | 0 % | | | 17,10 | 0,26 | 0,08 |
| Gambia | 76,00 | 29,50 | 39 % | 1,02 | 1 % | | 0 % | 2,11 | 3 % | 29,50 | 5,17 | 3,13 |
| Ghana | 367,00 | 35,00 | 10 % | 30,80 | 8 % | | | | | 35,00 | 8,01 | 30,80 |
| Guinea Bissau | 97,00 | | | 0,45 | 0 % | | | | | | 0,84 | 0,45 |
| Guinea (Conakry) | | | | | | 9,95 | | 5,22 | | 9,95 | 7,29 | 5,22 |
| Ivory Coast | 218,00 | (0,83) | 0 % | 12,13 | 6 % | 20,70 | 9 % | | | 19,87 | 27,36 | 12,13 |
| Kenya | 383,00 | 66,40 | 17 % | 3,78 | 1 % | | | 4,98 | 1 % | 66,40 | 20,81 | 8,76 |
| Lesotho | 136,00 | 42,00 | 31 % | 14,60 | 11 % | 21,00 | 15 % | 21,00 | 15 % | 63,00 | 47,57 | 35,60 |
| Liberia | 150,00 | 10,80 | 7 % | 42,42 | 28 % | 19,59 | 13 % | 1,47 | 1 % | 30,39 | 102,82 | 43,89 |
| Madagascar | 577,00 | (298,00) | –52 % | | 0 % | 5,40 | 1 % | 0,32 | 0 % | (292,60) | 2,31 | 0,32 |
| Malawi | 436,00 | 161,00 | 37 % | 53,75 | 12 % | 20,50 | 5 % | 45,20 | 10 % | 181,50 | 111,59 | 98,95 |
| Mali | 533,00 | | | 48,43 | 9 % | 5,00 | 1 % | 1,58 | 0 % | 5,00 | 187,61 | 50,01 |
| Mauritania | 156,00 | 12,40 | 8 % | | | | | 1,06 | 1 % | 12,40 | 2,60 | 1,06 |
| Mauritius | 51,00 | 5,50 | 11 % | 17,61 | 35 % | | | | | 5,50 | 34,13 | 17,61 |
| Mozambique | 603,00 | 34,17 | 6 % | 84,28 | 14 % | | | | | 46,17 | 112,27 | 84,28 |
| Namibia | 103,00 | 61,65 | 60 % | 1,50 | 1 % | | | | | 61,65 | 5,22 | 1,50 |
| Niger | 458,00 | 13,00 | 3 % | 37,09 | 8 % | 25,00 | 5 % | 19,20 | 4 % | 38,00 | 67,27 | 56,29 |
| Nigeria | 677,00 | 92,00 | 14 % | 0,15 | 0 % | 2,00 | 0 % | 1,60 | 0 % | 94,00 | 2,53 | 1,75 |
| Rwanda | 290,00 | 32,85 | 11 % | 51,36 | 18 % | | | | | 32,85 | 49,44 | 51,36 |
| Sao Tome & Principe | 16,60 | | | 0,84 | 5 % | | | 0,44 | 3 % | | 1,74 | 1,29 |
| Senegal | 314,31 | 11,40 | 4 % | 20,67 | 7 % | 11,80 | 4 % | 0,28 | 0 % | 23,20 | 41,00 | 20,95 |
| Seychelles | 11,40 | | | 2,39 | 21 % | | 0 % | | | | 8,09 | 2,39 |
| Sierra Leone | 242,00 | 64,00 | 26 % | 20,02 | 8 % | 16,60 | 7 % | 10,00 | 4 % | 80,60 | 23,29 | 30,02 |
| Somalia | 212,00 | | | 30,73 | 14 % | | | | | — | 42,88 | 30,73 |
| Sudan | | | | | | | | | | | | |
| Swaziland | 63,00 | 21,30 | 34 % | 1,32 | 2 % | | | 0,05 | 0 % | 21,30 | 2,01 | 1,37 |
| Tanzania | 555,00 | 2,00 | 0 % | 73,72 | 13 % | | | 14,84 | 3 % | 2,00 | 80,80 | 88,56 |
| Togo | 123,00 | (6,34) | –5 % | 7,50 | 6 % | 12,00 | 10 % | 12,00 | 10 % | 5,66 | 15,23 | 19,50 |
| Uganda | 439,00 | 4,00 | 1 % | 27,29 | 6 % | | | 0,22 | 0 % | 4,00 | 267,37 | 27,51 |
| Zambia | 475,00 | 55,90 | 12 % | 35,98 | 8 % | 1,20 | 0 % | 4,75 | 1 % | 57,10 | 8,26 | 40,73 |
| Zimbabwe | | | | | | 9,00 | | 11,80 | | 9,00 | 21,71 | 11,80 |
| * Total Africa | 11 317,71 | 766,69 | 7 % | 984,08 | 9 % | 381,47 | 3 % | 299,35 | 3 % | 1 160,16 | 2 036,33 | 1 283,53 |
| Antigua & Barbuda | 3,40 | | | 0,09 | 3 % | 9,00 | 265 % | 9,00 | 265 % | 9,00 | 9,17 | 9,09 |
| Bahamas | 4,70 | | | | | | | | | | | |
| Barbados | 9,80 | | | 0,41 | 4 % | | | | | | 0,70 | 0,41 |
| Belize | 11,80 | | | 0,06 | 1 % | | | | | | 2,88 | 0,06 |
| Dominica | 5,70 | | | 0,11 | 2 % | 5,27 | 92 % | 5,27 | 92 % | 5,27 | 5,53 | 5,38 |
| Dominican Republic | 179,00 | 83,90 | 47 % | 27,14 | 15 % | 15,33 | 9 % | 15,33 | 9 % | 99,23 | 78,65 | 42,47 |
| Grenada | 6,00 | | | 0,32 | 5 % | 3,50 | 58 % | 3,50 | 58 % | 3,50 | 3,91 | 3,82 |
| Guyana | 51,00 | (3,00) | –6 % | 0,01 | 0 % | | | | | (3,00) | 1,60 | 0,01 |
| Haiti | 291,00 | 34,50 | 12 % | 28,65 | 10 % | 31,10 | 11 % | 35,00 | 12 % | 65,60 | 53,87 | 63,65 |
| Jamaica | 110,00 | | | 19,19 | 17 % | 17,00 | 15 % | 17,00 | 15 % | 17,00 | 17,22 | 36,19 |
| Saint Kitts & Nevis | 4,50 | 3,83 | 85 % | 0,18 | 4 % | 1,80 | 40 % | | | 5,63 | 0,12 | 0,18 |
| Saint Lucia | 8,10 | | | 0,34 | 4 % | | | | | | 0,59 | 0,34 |
| Saint Vincent & the Grenadines | 7,80 | 6,24 | 80 % | 0,08 | 1 % | 0,45 | 6 % | | | 6,69 | 0,10 | 0,08 |
| Suriname | 19,80 | | | 1,68 | 8 % | | | | | | 17,28 | 1,68 |
| Trinidad & Tobago | 25,50 | 16,34 | 64 % | 0,19 | 1 % | | | | | 16,34 | 0,13 | 0,19 |
| * Total Caribbean | 738,10 | 141,81 | 19 % | 78,45 | 11 % | 83,45 | 11 % | 85,10 | 12 % | 225,26 | 191,75 | 163,55 |
| Cook Islands | 3,00 | | | | | 0,32 | 11 % | | | 0,32 | (0,03) | |
| Fiji | — | | | | | | | | | | | |
| East Timor | | 39,00 | | 1,09 | | | | | | 39,00 | 2,91 | 1,09 |
| Kiribati | 12,70 | 3,40 | 27 % | 0,27 | 2 % | 1,00 | 8 % | | | 4,40 | 1,41 | 0,27 |
| Marshall Islands | 5,30 | | | 0,77 | 15 % | | | | | | 4,37 | 0,77 |
| Micronesia | 8,30 | | | 1,28 | 15 % | | | | | | 7,01 | 1,28 |
| Nauru | 2,70 | — | | 0,19 | 7 % | | | | | | 0,38 | 0,19 |
| Niue | 3,00 | — | | 0,58 | 19 % | | | | | | 1,76 | 0,58 |
| Palau | 2,90 | | | 0,43 | 15 % | | | | | | 2,32 | 0,43 |
| Papua New Guinea | 130,00 | 22,68 | 17 % | 1,01 | 1 % | | | 0,14 | 0 % | 22,68 | 1,53 | 1,15 |
| Solomon Islands | 13,20 | | | 0,16 | 1 % | 15,20 | 115 % | 15,00 | 114 % | 15,20 | 15,78 | 15,16 |
| Tonga | 5,90 | — | | | | 5,71 | 97 % | 0,15 | 2 % | 5,71 | 0,39 | 0,15 |
| Tuvalu | 5,00 | | | 0,17 | 3 % | 1,50 | 30 % | | | 1,50 | | 0,17 |
| Vanuatu | 21,60 | — | | 0,49 | 2 % | | | | | | 0,64 | 0,49 |
| Western Samoa | 30,00 | 3,00 | 10 % | 4,64 | 15 % | 6,92 | 23 % | | | 9,92 | 16,55 | 4,64 |
| * Total Pacific | 243,60 | 68,08 | 28 % | 11,09 | 5 % | 30,65 | 13 % | 15,29 | 6 % | 98,73 | 55,02 | 26,38 |
| Caribbean Region | 165,00 | 31,30 | 19 % | 0,16 | 0 % | | | | | 31,30 | 0,36 | 0,16 |
| Central Africa Region | 165,00 | 57,72 | 35 % | 0,11 | 0 % | | | | | 57,72 | 1,34 | 0,11 |
| Eastern, Southern Africa and the Indian Ocean | 645,00 | 62,07 | 10 % | 5,83 | 1 % | | | | | 62,07 | 62,41 | 5,83 |
| Intra ACP Allocations | 2 700,00 | 646,74 | 24 % | 210,07 | 8 % | | | | | 646,74 | 353,73 | 210,09 |
| Multiregional PALOP | 33,10 | — | 0 % | 1,26 | 4 % | | | | | — | 6,24 | 1,26 |
| Pacific Region | 95,00 | 32,00 | 34 % | 1,91 | 2 % | | | | | 32,00 | 20,77 | 1,91 |
| Southern Africa Region | 116,00 | 5,00 | 4 % | | 0 % | | | | | 5,00 | | |
| West Africa Region | 597,00 | 18,30 | 3 % | 0,17 | 0 % | | | | | 18,30 | 1,27 | 0,17 |
| * Total regional cooperation ACP | 4 516,10 | 853,13 | 19 % | 219,52 | 5 % | | | | | 853,13 | 446,12 | 219,54 |
| Administrative and financial expenditure | | | | | | | | | | 7,59 | 89,57 | 78,08 |
| * Total ACP | 16 815,51 | 1 829,70 | 11 % | 1 293,15 | 8 % | 495,57 | 3 % | 399,74 | 2 % | 2 344,86 | 2 818,79 | 1 771,08 |
| 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 | | | | | | 4,30 | | | | 4,30 | | |
| British Virgin Islands | | | | | | | | | | | | |
| * Total British OCT | | | | | | 4,30 | | | | 4,30 | | |
| OCT regional cooperation, FR | | | | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | | | | |
| * Total regional cooperation OCT | | | | | | | | | | | | |
| All OCT countries | | | | | | | | | | | 0,87 | 0,54 |
| * Total OCT | | | | | | 4,30 | | | | 4,30 | 0,87 | 0,54 |
| * Total ACP + OCT | 16 815,51 | 1 829,70 | 11 % | 1 293,15 | 8 % | 499,87 | 3 % | 399,74 | 2 % | 2 349,16 | 2 819,66 | 1 771,62 |

(EUR million)

10th EDF

annual 2010

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

6,00

3 %

2,29

1 %

6,00

21,37

2,29

Benin

334,00

16,00

5 %

41,73

12 %

14,55

4 %

13,36

4 %

30,55

69,91

55,19

Botswana

73,00

14,66

20 %

10,50

14 %

10,50

14 %

10,50

73,25

25,16

Burkina Faso

529,00

81,49

15 %

83,10

16 %

33,42

6 %

3,02

1 %

114,91

83,72

86,12

Burundi

188,00

17,50

9 %

24,65

13 %

15,12

8 %

18,98

10 %

32,62

43,09

43,63

Cameroon

239,00

32,00

13 %

16,34

7 %

9,50

4 %

41,50

85,90

16,34

Cape Verde

49,90

8,36

17 %

9,00

18 %

9,00

18 %

9,00

9,57

17,36

Central African Republic

137,00

21,15

15 %

12,76

9 %

15,80

12 %

14,10

10 %

36,95

30,20

26,86

Chad

299,00

51,50

17 %

9,01

3 %

8,00

3 %

4,16

1 %

59,50

18,01

13,18

Comoros

45,00

1,25

3 %

1,59

4 %

2,33

5 %

3,58

4,30

1,59

Congo (Brazzaville)

85,00

1,33

2 %

4,25

5 %

4,37

5 %

4,25

14,31

5,70

Democratic Republic of Congo

514,00

0,80

0 %

34,56

7 %

77,73

15 %

59,69

12 %

78,53

109,44

94,25

Djibouti

40,50

3,20

8 %

1,28

3 %

1,54

4 %

4,74

3,04

1,28

Eritrea

122,00

0,59

0 %

0 %

2,03

2 %

—

1,22

2,62

Ethiopia

644,00

69,00

11 %

111,93

17 %

0 %

2,00

0 %

69,00

161,53

113,93

Gabon

49,00

17,10

35 %

0,08

0 %

0 %

17,10

0,26

0,08

Gambia

76,00

29,50

39 %

1,02

1 %

0 %

2,11

3 %

29,50

5,17

3,13

Ghana

367,00

35,00

10 %

30,80

8 %

35,00

8,01

30,80

Guinea Bissau

97,00

0,45

0 %

0,84

0,45

Guinea (Conakry)

9,95

5,22

9,95

7,29

5,22

Ivory Coast

218,00

(0,83)

0 %

12,13

6 %

20,70

9 %

19,87

27,36

12,13

Kenya

383,00

66,40

17 %

3,78

1 %

4,98

1 %

66,40

20,81

8,76

Lesotho

136,00

42,00

31 %

14,60

11 %

21,00

15 %

21,00

15 %

63,00

47,57

35,60

Liberia

150,00

10,80

7 %

42,42

28 %

19,59

13 %

1,47

1 %

30,39

102,82

43,89

Madagascar

577,00

(298,00)

–52 %

0 %

5,40

1 %

0,32

0 %

(292,60)

2,31

0,32

Malawi

436,00

161,00

37 %

53,75

12 %

20,50

5 %

45,20

10 %

181,50

111,59

98,95

Mali

533,00

48,43

9 %

5,00

1 %

1,58

0 %

5,00

187,61

50,01

Mauritania

156,00

12,40

8 %

1,06

1 %

12,40

2,60

1,06

Mauritius

51,00

5,50

11 %

17,61

35 %

5,50

34,13

17,61

Mozambique

603,00

34,17

6 %

84,28

14 %

46,17

112,27

84,28

Namibia

103,00

61,65

60 %

1,50

1 %

61,65

5,22

1,50

Niger

458,00

13,00

3 %

37,09

8 %

25,00

5 %

19,20

4 %

38,00

67,27

56,29

Nigeria

677,00

92,00

14 %

0,15

0 %

2,00

0 %

1,60

0 %

94,00

2,53

1,75

Rwanda

290,00

32,85

11 %

51,36

18 %

32,85

49,44

51,36

Sao Tome & Principe

16,60

0,84

5 %

0,44

3 %

1,74

1,29

Senegal

314,31

11,40

4 %

20,67

7 %

11,80

4 %

0,28

0 %

23,20

41,00

20,95

Seychelles

11,40

2,39

21 %

0 %

8,09

2,39

Sierra Leone

242,00

64,00

26 %

20,02

8 %

16,60

7 %

10,00

4 %

80,60

23,29

30,02

Somalia

212,00

30,73

14 %

—

42,88

30,73

Sudan

Swaziland

63,00

21,30

34 %

1,32

2 %

0,05

0 %

21,30

2,01

1,37

Tanzania

555,00

2,00

0 %

73,72

13 %

14,84

3 %

2,00

80,80

88,56

Togo

123,00

(6,34)

–5 %

7,50

6 %

12,00

10 %

12,00

10 %

5,66

15,23

19,50

Uganda

439,00

4,00

1 %

27,29

6 %

0,22

0 %

4,00

267,37

27,51

Zambia

475,00

55,90

12 %

35,98

8 %

1,20

0 %

4,75

1 %

57,10

8,26

40,73

Zimbabwe

9,00

11,80

9,00

21,71

11,80

- Total Africa

11 317,71

766,69

7 %

984,08

9 %

381,47

3 %

299,35

3 %

1 160,16

2 036,33

1 283,53

Antigua & Barbuda

3,40

0,09

3 %

9,00

265 %

9,00

265 %

9,00

9,17

9,09

Bahamas

4,70

Barbados

9,80

0,41

4 %

0,70

0,41

Belize

11,80

0,06

1 %

2,88

0,06

Dominica

5,70

0,11

2 %

5,27

92 %

5,27

92 %

5,27

5,53

5,38

Dominican Republic

179,00

83,90

47 %

27,14

15 %

15,33

9 %

15,33

9 %

99,23

78,65

42,47

Grenada

6,00

0,32

5 %

3,50

58 %

3,50

58 %

3,50

3,91

3,82

Guyana

51,00

(3,00)

–6 %

0,01

0 %

(3,00)

1,60

0,01

Haiti

291,00

34,50

12 %

28,65

10 %

31,10

11 %

35,00

12 %

65,60

53,87

63,65

Jamaica

110,00

19,19

17 %

17,00

15 %

17,00

15 %

17,00

17,22

36,19

Saint Kitts & Nevis

4,50

3,83

85 %

0,18

4 %

1,80

40 %

5,63

0,12

0,18

Saint Lucia

8,10

0,34

4 %

0,59

0,34

Saint Vincent & the Grenadines

7,80

6,24

80 %

0,08

1 %

0,45

6 %

6,69

0,10

0,08

Suriname

19,80

1,68

8 %

17,28

1,68

Trinidad & Tobago

25,50

16,34

64 %

0,19

1 %

16,34

0,13

0,19

- Total Caribbean

738,10

141,81

19 %

78,45

11 %

83,45

11 %

85,10

12 %

225,26

191,75

163,55

Cook Islands

3,00

0,32

11 %

0,32

(0,03)

Fiji

—

East Timor

39,00

1,09

39,00

2,91

1,09

Kiribati

12,70

3,40

27 %

0,27

2 %

1,00

8 %

4,40

1,41

0,27

Marshall Islands

5,30

0,77

15 %

4,37

0,77

Micronesia

8,30

1,28

15 %

7,01

1,28

Nauru

2,70

—

0,19

7 %

0,38

0,19

Niue

3,00

—

0,58

19 %

1,76

0,58

Palau

2,90

0,43

15 %

2,32

0,43

Papua New Guinea

130,00

22,68

17 %

1,01

1 %

0,14

0 %

22,68

1,53

1,15

Solomon Islands

13,20

0,16

1 %

15,20

115 %

15,00

114 %

15,20

15,78

15,16

Tonga

5,90

—

5,71

97 %

0,15

2 %

5,71

0,39

0,15

Tuvalu

5,00

0,17

3 %

1,50

30 %

1,50

0,17

Vanuatu

21,60

—

0,49

2 %

0,64

0,49

Western Samoa

30,00

3,00

10 %

4,64

15 %

6,92

23 %

9,92

16,55

4,64

- Total Pacific

243,60

68,08

28 %

11,09

5 %

30,65

13 %

15,29

6 %

98,73

55,02

26,38

Caribbean Region

165,00

31,30

19 %

0,16

0 %

31,30

0,36

0,16

Central Africa Region

165,00

57,72

35 %

0,11

0 %

57,72

1,34

0,11

Eastern, Southern Africa and the Indian Ocean

645,00

62,07

10 %

5,83

1 %

62,07

62,41

5,83

Intra ACP Allocations

2 700,00

646,74

24 %

210,07

8 %

646,74

353,73

210,09

Multiregional PALOP

33,10

—

0 %

1,26

4 %

—

6,24

1,26

Pacific Region

95,00

32,00

34 %

1,91

2 %

32,00

20,77

1,91

Southern Africa Region

116,00

5,00

4 %

0 %

5,00

West Africa Region

597,00

18,30

3 %

0,17

0 %

18,30

1,27

0,17

- Total regional cooperation ACP

4 516,10

853,13

19 %

219,52

5 %

853,13

446,12

219,54

Administrative and financial expenditure

7,59

89,57

78,08

- Total ACP

16 815,51

1 829,70

11 %

1 293,15

8 %

495,57

3 %

399,74

2 %

2 344,86

2 818,79

1 771,08

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

4,30

4,30

British Virgin Islands

- Total British OCT

4,30

4,30

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

All OCT countries

0,87

0,54

- Total OCT

4,30

4,30

0,87

0,54

- Total ACP + OCT

16 815,51

1 829,70

11 %

1 293,15

8 %

499,87

3 %

399,74

2 %

2 349,16

2 819,66

1 771,62

Table 3.3.3

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Decisions cumulative 2010 | 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 | 56,50 | | | | | | | | 56,50 |
| Benin | 188,50 | | 1,55 | | 44,82 | 46,37 | | 9,66 | 244,53 |
| Botswana | 65,00 | | | | 10,50 | 10,50 | | | 75,50 |
| Burkina Faso | 474,23 | 9,42 | 15,42 | | 14,00 | 38,84 | | | 513,07 |
| Burundi | 81,00 | 0,85 | 9,79 | | 34,97 | 45,61 | | | 126,61 |
| Cameroon | 224,70 | | 9,50 | | | 9,50 | | | 234,20 |
| Cape Verde | 29,60 | | | | 9,00 | 9,00 | | | 38,60 |
| Central African Republic | 106,15 | | 2,80 | | 25,21 | 28,01 | | | 134,16 |
| Chad | 155,00 | | 10,00 | | | 10,00 | | | 165,00 |
| Comoros | 27,82 | | | 2,33 | 7,27 | 9,60 | | | 37,41 |
| Congo (Brazzaville) | 20,30 | | 6,25 | | | 6,25 | | | 26,55 |
| Democratic Republic of Congo | 330,30 | | 24,57 | | 75,78 | 100,35 | | | 430,65 |
| Djibouti | 4,50 | | 1,54 | | | 1,54 | | | 6,04 |
| Eritrea | 53,70 | | 4,86 | | | 4,86 | | | 58,56 |
| Ethiopia | 405,64 | | 30,23 | | | 30,23 | | | 435,87 |
| Gabon | 22,00 | | | | | | | | 22,00 |
| Gambia | 33,00 | | 2,64 | | | 2,64 | | | 35,64 |
| Ghana | 294,00 | | | | 41,02 | 41,02 | | | 335,02 |
| Guinea Bissau | 35,00 | | 3,77 | | 11,18 | 14,95 | | | 49,95 |
| Guinea (Conakry) | | | 15,28 | | | 15,28 | | | 15,28 |
| Ivory Coast | 91,62 | 20,70 | | 12,87 | | 33,57 | | | 125,19 |
| Kenya | 213,05 | | 18,35 | | | 18,35 | | | 231,40 |
| Lesotho | 74,00 | | | | 21,00 | 21,00 | | | 95,00 |
| Liberia | 116,35 | | 7,09 | 7,34 | 12,50 | 26,93 | | | 143,28 |
| Madagascar | — | | 8,20 | | | 8,20 | | | 8,20 |
| Malawi | 288,00 | | 10,39 | | 44,00 | 54,39 | | | 342,39 |
| Mali | 437,30 | | 7,35 | | 7,70 | 15,05 | | | 452,35 |
| Mauritania | 12,40 | | 2,73 | | | 2,73 | | | 15,13 |
| Mauritius | 39,50 | 0,59 | | | 10,90 | 11,49 | | | 50,99 |
| Mozambique | 465,17 | | | 12,11 | | 12,11 | | 12,00 | 489,28 |
| Namibia | 72,80 | | | | | | | | 72,80 |
| Niger | 223,00 | | 33,80 | | | 33,80 | | | 256,80 |
| Nigeria | 92,00 | | 2,00 | | | 2,00 | | | 94,00 |
| Rwanda | 284,15 | | 9,44 | | | 9,44 | | | 293,59 |
| Sao Tome & Principe | 16,60 | | 0,50 | | | 0,50 | | | 17,10 |
| Senegal | 212,80 | | 6,23 | | 11,80 | 18,03 | | | 230,83 |
| Seychelles | 8,40 | | | | 9,00 | 9,00 | | | 17,40 |
| Sierra Leone | 134,17 | | 13,02 | | 22,00 | 35,02 | | | 169,19 |
| Somalia | 117,00 | | | | | | | | 117,00 |
| Sudan | | | | | | | | | |
| Swaziland | 28,30 | 0,89 | | | | 0,89 | | | 29,19 |
| Tanzania | 405,50 | | | 14,84 | | 14,84 | | | 420,34 |
| Togo | 40,13 | | | | 15,12 | 15,12 | | | 55,25 |
| Uganda | 381,00 | | 5,48 | | | 5,48 | | | 386,48 |
| Zambia | 406,90 | | 7,33 | | 30,00 | 37,33 | | | 444,23 |
| Zimbabwe | | | 7,26 | | 17,00 | 24,26 | | | 24,26 |
| *Total Africa | 6 767,07 | 32,45 | 277,36 | 49,49 | 474,77 | 834,06 | — | 21,66 | 7 622,79 |
| 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 | 101,20 | 15,33 | | | | 15,33 | | | 116,53 |
| Grenada | 1,00 | | | | 8,79 | 8,79 | | | 9,79 |
| Guyana | 5,00 | | | | | | | | 5,00 |
| Haiti | 256,50 | | 16,18 | | 56,00 | 72,18 | | 38,50 | 367,18 |
| Jamaica | 74,75 | | 18,90 | | | 18,90 | | | 93,65 |
| Saint Kitts & Nevis | 4,50 | 1,80 | | | | 1,80 | | | 6,30 |
| Saint Lucia | 1,22 | | | | | | | | 1,22 |
| Saint Vincent & the Grenadines | 7,02 | 0,45 | | | | 0,45 | | | 7,47 |
| Suriname | 19,80 | | | | | | | | 19,80 |
| Trinidad & Tobago | 17,34 | | | | | | | | 17,34 |
| * Total Caribbean | 505,56 | 31,85 | 35,08 | — | 64,79 | 131,72 | — | 38,50 | 675,78 |
| Cook Islands | 0,45 | | 0,03 | | 0,30 | 0,32 | | | 0,77 |
| East Timor | 44,00 | | | | | | | | 44,00 |
| Kiribati | 8,41 | | 1,00 | | | 1,00 | | | 9,41 |
| Marshall Islands | 5,00 | | | | | | | | 5,00 |
| Micronesia | 8,10 | | | | | | | | 8,10 |
| Nauru | 2,50 | | | | | | | | 2,50 |
| Niue | 2,55 | | | | | | | | 2,55 |
| Palau | 2,72 | | | | | | | | 2,72 |
| Papua New Guinea | 27,17 | | 0,65 | | | 0,65 | | | 27,82 |
| Solomon Islands | 9,96 | | | | 15,20 | 15,20 | | | 25,16 |
| Tonga | 0,90 | | 5,71 | | | 5,71 | | | 6,61 |
| Tuvalu | 5,00 | | 1,50 | | | 1,50 | | | 6,50 |
| Vanuatu | 6,90 | | 1,40 | | | 1,40 | | | 8,30 |
| Western Samoa | 19,25 | | 1,42 | | 5,50 | 6,92 | | | 26,17 |
| * Total Pacific | 142,91 | — | 11,70 | — | 21,00 | 32,70 | — | — | 175,60 |
| Caribbean Region | 31,30 | | | | | | | | 31,30 |
| Central Africa Region | 59,72 | | | | | | | | 59,72 |
| Eastern, Southern Africa and the Indian Ocean | 179,79 | | | | | | | | 179,79 |
| Intra ACP Allocations | 1 559,66 | | | | | | | 0,64 | 1 560,30 |
| Multiregional PALOP | 7,10 | | | | | | | | 7,10 |
| Pacific Region | 53,90 | | | | | | | | 53,90 |
| Southern Africa Region | 5,00 | | | | | | | | 5,00 |
| West Africa Region | 24,30 | | | | | | | | 24,30 |
| * Total regional cooperation ACP | 1 920,77 | — | — | — | — | — | — | 0,64 | 1 921,41 |
| Administrative and financial expenditure | | | | | | | 213,58 | 1,07 | 214,65 |
| * Total ACP | 9 336,31 | 64,30 | 324,14 | 49,49 | 560,55 | 998,48 | 213,58 | 61,87 | 10 610,24 |
| 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 | | | 4,30 | | | 4,30 | | | 4,30 |
| British Virgin Islands | | | | | | | | | |
| * Total British OCTs | — | — | 4,30 | — | — | 4,30 | — | — | 4,30 |
| 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 | — | — | 4,30 | — | — | 4,30 | 2,00 | — | 6,30 |
| * Total ACP+OCT | 9 336,31 | 64,30 | 328,44 | 49,49 | 560,55 | 1 002,78 | 215,58 | 61,87 | 10 616,54 |

(EUR million)

10th EDF

Decisions cumulative 2010

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

56,50

56,50

Benin

188,50

1,55

44,82

46,37

9,66

244,53

Botswana

65,00

10,50

10,50

75,50

Burkina Faso

474,23

9,42

15,42

14,00

38,84

513,07

Burundi

81,00

0,85

9,79

34,97

45,61

126,61

Cameroon

224,70

9,50

9,50

234,20

Cape Verde

29,60

9,00

9,00

38,60

Central African Republic

106,15

2,80

25,21

28,01

134,16

Chad

155,00

10,00

10,00

165,00

Comoros

27,82

2,33

7,27

9,60

37,41

Congo (Brazzaville)

20,30

6,25

6,25

26,55

Democratic Republic of Congo

330,30

24,57

75,78

100,35

430,65

Djibouti

4,50

1,54

1,54

6,04

Eritrea

53,70

4,86

4,86

58,56

Ethiopia

405,64

30,23

30,23

435,87

Gabon

22,00

22,00

Gambia

33,00

2,64

2,64

35,64

Ghana

294,00

41,02

41,02

335,02

Guinea Bissau

35,00

3,77

11,18

14,95

49,95

Guinea (Conakry)

15,28

15,28

15,28

Ivory Coast

91,62

20,70

12,87

33,57

125,19

Kenya

213,05

18,35

18,35

231,40

Lesotho

74,00

21,00

21,00

95,00

Liberia

116,35

7,09

7,34

12,50

26,93

143,28

Madagascar

—

8,20

8,20

8,20

Malawi

288,00

10,39

44,00

54,39

342,39

Mali

437,30

7,35

7,70

15,05

452,35

Mauritania

12,40

2,73

2,73

15,13

Mauritius

39,50

0,59

10,90

11,49

50,99

Mozambique

465,17

12,11

12,11

12,00

489,28

Namibia

72,80

72,80

Niger

223,00

33,80

33,80

256,80

Nigeria

92,00

2,00

2,00

94,00

Rwanda

284,15

9,44

9,44

293,59

Sao Tome & Principe

16,60

0,50

0,50

17,10

Senegal

212,80

6,23

11,80

18,03

230,83

Seychelles

8,40

9,00

9,00

17,40

Sierra Leone

134,17

13,02

22,00

35,02

169,19

Somalia

117,00

117,00

Sudan

Swaziland

28,30

0,89

0,89

29,19

Tanzania

405,50

14,84

14,84

420,34

Togo

40,13

15,12

15,12

55,25

Uganda

381,00

5,48

5,48

386,48

Zambia

406,90

7,33

30,00

37,33

444,23

Zimbabwe

7,26

17,00

24,26

24,26

*Total Africa

6 767,07

32,45

277,36

49,49

474,77

834,06

—

21,66

7 622,79

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

101,20

15,33

15,33

116,53

Grenada

1,00

8,79

8,79

9,79

Guyana

5,00

5,00

Haiti

256,50

16,18

56,00

72,18

38,50

367,18

Jamaica

74,75

18,90

18,90

93,65

Saint Kitts & Nevis

4,50

1,80

1,80

6,30

Saint Lucia

1,22

1,22

Saint Vincent & the Grenadines

7,02

0,45

0,45

7,47

Suriname

19,80

19,80

Trinidad & Tobago

17,34

17,34

- Total Caribbean

505,56

31,85

35,08

—

64,79

131,72

—

38,50

675,78

Cook Islands

0,45

0,03

0,30

0,32

0,77

East Timor

44,00

44,00

Kiribati

8,41

1,00

1,00

9,41

Marshall Islands

5,00

5,00

Micronesia

8,10

8,10

Nauru

2,50

2,50

Niue

2,55

2,55

Palau

2,72

2,72

Papua New Guinea

27,17

0,65

0,65

27,82

Solomon Islands

9,96

15,20

15,20

25,16

Tonga

0,90

5,71

5,71

6,61

Tuvalu

5,00

1,50

1,50

6,50

Vanuatu

6,90

1,40

1,40

8,30

Western Samoa

19,25

1,42

5,50

6,92

26,17

- Total Pacific

142,91

—

11,70

—

21,00

32,70

—

—

175,60

Caribbean Region

31,30

31,30

Central Africa Region

59,72

59,72

Eastern, Southern Africa and the Indian Ocean

179,79

179,79

Intra ACP Allocations

1 559,66

0,64

1 560,30

Multiregional PALOP

7,10

7,10

Pacific Region

53,90

53,90

Southern Africa Region

5,00

5,00

West Africa Region

24,30

24,30

- Total regional cooperation ACP

1 920,77

—

—

—

—

—

—

0,64

1 921,41

Administrative and financial expenditure

213,58

1,07

214,65

- Total ACP

9 336,31

64,30

324,14

49,49

560,55

998,48

213,58

61,87

10 610,24

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

4,30

4,30

4,30

British Virgin Islands

- Total British OCTs

—

—

4,30

—

—

4,30

—

—

4,30

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

—

—

4,30

—

—

4,30

2,00

—

6,30

- Total ACP+OCT

9 336,31

64,30

328,44

49,49

560,55

1 002,78

215,58

61,87

10 616,54

Table 3.3.4

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Decisions annual 2010 | 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 | 6,00 | | | | | | | | 6,00 |
| Benin | 16,00 | | 1,55 | | 13,00 | 14,55 | | | 30,55 |
| Botswana | | | | | 10,50 | 10,50 | | | 10,50 |
| Burkina Faso | 81,49 | 9,42 | 10,00 | | 14,00 | 33,42 | | | 114,91 |
| Burundi | 17,50 | 0,85 | | | 14,27 | 15,12 | | | 32,62 |
| Cameroon | 32,00 | | 9,50 | | | 9,50 | | | 41,50 |
| Cape Verde | — | | | | 9,00 | 9,00 | | | 9,00 |
| Central African Republic | 21,15 | | 2,80 | | 13,00 | 15,80 | | | 36,95 |
| Chad | 51,50 | | 8,00 | | | 8,00 | | | 59,50 |
| Comoros | 1,25 | | | 2,33 | | 2,33 | | | 3,58 |
| Congo (Brazzaville) | — | | 4,25 | | | 4,25 | | | 4,25 |
| Democratic Republic of Congo | 0,80 | | 1,95 | | 75,78 | 77,73 | | | 78,53 |
| Djibouti | 3,20 | | 1,54 | | | 1,54 | | | 4,74 |
| Eritrea | — | | | | | | | | |
| Ethiopia | 69,00 | | | | | | | | 69,00 |
| Gabon | 17,10 | | | | | | | | 17,10 |
| Gambia | 29,50 | | | | | | | | 29,50 |
| Ghana | 35,00 | | | | | | | | 35,00 |
| Guinea Bissau | | | | | | | | | |
| Guinea (Conakry) | | | 9,95 | | | 9,95 | | | 9,95 |
| Ivory Coast | (0,83) | 20,70 | | | | 20,70 | | | 19,87 |
| Kenya | 66,40 | | | | | | | | 66,40 |
| Lesotho | 42,00 | | | | 21,00 | 21,00 | | | 63,00 |
| Liberia | 10,80 | | 7,09 | | 12,50 | 19,59 | | | 30,39 |
| Madagascar | (298,00) | | 5,40 | | | 5,40 | | | (292,60) |
| Malawi | 161,00 | | 1,50 | | 19,00 | 20,50 | | | 181,50 |
| Mali | | | 5,00 | | | 5,00 | | | 5,00 |
| Mauritania | 12,40 | | | | | | | | 12,40 |
| Mauritius | 5,50 | | | | | | | | 5,50 |
| Mozambique | 34,17 | | | | | | | 12,00 | 46,17 |
| Namibia | 61,65 | | | | | | | | 61,65 |
| Niger | 13,00 | | 25,00 | | | 25,00 | | | 38,00 |
| Nigeria | 92,00 | | 2,00 | | | 2,00 | | | 94,00 |
| Rwanda | 32,85 | | | | | | | | 32,85 |
| Sao Tome & Principe | | | | | | | | | |
| Senegal | 11,40 | | | | 11,80 | 11,80 | | | 23,20 |
| Seychelles | | | | | | | | | |
| Sierra Leone | 64,00 | | 6,60 | | 10,00 | 16,60 | | | 80,60 |
| Somalia | | | | | | | | | |
| Sudan | | | | | | | | | |
| Swaziland | 21,30 | | | | | | | | 21,30 |
| Tanzania | 2,00 | | | | | | | | 2,00 |
| Togo | (6,34) | | | | 12,00 | 12,00 | | | 5,66 |
| Uganda | 4,00 | | — | | | | | | 4,00 |
| Zambia | 55,90 | | 1,20 | | | 1,20 | | | 57,10 |
| Zimbabwe | | | 2,00 | | 7,00 | 9,00 | | | 9,00 |
| * Total Africa | 766,69 | 30,97 | 105,33 | 2,33 | 242,85 | 381,47 | — | 12,00 | 1 160,16 |
| Antigua & Barbuda | | 9,00 | | | | 9,00 | | | 9,00 |
| Bahamas | | | | | | | | | |
| Belize | — | | | | | | | | — |
| Dominica | — | 5,27 | | | | 5,27 | | | 5,27 |
| Dominican Republic | 83,90 | 15,33 | | | | 15,33 | | | 99,23 |
| Grenada | | | | | 3,50 | 3,50 | | | 3,50 |
| Guyana | (3,00) | | | | | | | | (3,00) |
| Haiti | 34,50 | | 5,10 | | 26,00 | 31,10 | | — | 65,60 |
| Jamaica | — | | 17,00 | | | 17,00 | | | 17,00 |
| Saint Kitts & Nevis | 3,83 | 1,80 | | | | 1,80 | | | 5,63 |
| Saint Lucia | — | | | | | | | | — |
| Saint Vincent & the Grenadines | 6,24 | 0,45 | | | | 0,45 | | | 6,69 |
| Trinidad & Tobago | 16,34 | | | | | | | | 16,34 |
| * Total Caribbean | 141,81 | 31,85 | 22,10 | — | 29,50 | 83,45 | — | — | 225,26 |
| Cook Islands | | | 0,03 | | 0,30 | 0,32 | | | 0,32 |
| Fiji | | | | | | | | | |
| East Timor | 39,00 | | | | | | | | 39,00 |
| Kiribati | 3,40 | | 1,00 | | | 1,00 | | | 4,40 |
| Nauru | — | | | | | | | | — |
| Niue | — | | | | | | | | — |
| Papua New Guinea | 22,68 | | | | | | | | 22,68 |
| Solomon Islands | | | | | 15,20 | 15,20 | | | 15,20 |
| Tonga | — | | 5,71 | | | 5,71 | | | 5,71 |
| Tuvalu | | | 1,50 | | | 1,50 | | | 1,50 |
| Vanuatu | — | | | | | | | | — |
| Western Samoa | 3,00 | | 1,42 | | 5,50 | 6,92 | | | 9,92 |
| * Total Pacific | 68,08 | — | 9,65 | — | 21,00 | 30,65 | — | — | 98,73 |
| Caribbean Region | 31,30 | | | | | | | | 31,30 |
| Central Africa Region | 57,72 | | | | | | | | 57,72 |
| Eastern, Southern Africa and the Indian Ocean | 62,07 | | | | | | | | 62,07 |
| Intra ACP Allocations | 646,74 | | | | | | | | 646,74 |
| Multiregional PALOP | — | | | | | | | | — |
| Pacific Region | 32,00 | | | | | | | | 32,00 |
| Southern Africa Region | 5,00 | | | | | | | | 5,00 |
| West Africa Region | 18,30 | | | | | | | | 18,30 |
| * Total regional cooperation ACP | 853,13 | — | — | — | — | — | — | — | 853,13 |
| Administrative and financial expenditure | | | | | | | 7,41 | 0,18 | 7,59 |
| * Total ACP | 1 829,70 | 62,82 | 137,08 | 2,33 | 293,34 | 495,57 | 7,41 | 12,18 | 2 344,86 |
| 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 | | | 4,30 | | | 4,30 | | | 4,30 |
| British Virgin Islands | | | | | | | | | |
| * Total British OCT | — | — | 4,30 | — | — | 4,30 | — | — | 4,30 |
| OCT regional cooperation, FR | | | | | | | | | |
| OCT regional cooperation, NL | | | | | | | | | |
| OCT regional cooperation, UK | | | | | | | | | |
| * Total regional cooperation OCT | | | | | | | | | |
| All OCT countries | | | | | | | | | |
| * Total OCT | — | — | — | — | — | 4,30 | — | — | 4,30 |
| * Total ACP + OCT | 1 829,70 | 62,82 | 137,08 | 2,33 | 293,34 | 499,87 | 7,41 | 12,18 | 2 349,16 |

(EUR million)

10th EDF

Decisions annual 2010

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

6,00

6,00

Benin

16,00

1,55

13,00

14,55

30,55

Botswana

10,50

10,50

10,50

Burkina Faso

81,49

9,42

10,00

14,00

33,42

114,91

Burundi

17,50

0,85

14,27

15,12

32,62

Cameroon

32,00

9,50

9,50

41,50

Cape Verde

—

9,00

9,00

9,00

Central African Republic

21,15

2,80

13,00

15,80

36,95

Chad

51,50

8,00

8,00

59,50

Comoros

1,25

2,33

2,33

3,58

Congo (Brazzaville)

—

4,25

4,25

4,25

Democratic Republic of Congo

0,80

1,95

75,78

77,73

78,53

Djibouti

3,20

1,54

1,54

4,74

Eritrea

—

Ethiopia

69,00

69,00

Gabon

17,10

17,10

Gambia

29,50

29,50

Ghana

35,00

35,00

Guinea Bissau

Guinea (Conakry)

9,95

9,95

9,95

Ivory Coast

(0,83)

20,70

20,70

19,87

Kenya

66,40

66,40

Lesotho

42,00

21,00

21,00

63,00

Liberia

10,80

7,09

12,50

19,59

30,39

Madagascar

(298,00)

5,40

5,40

(292,60)

Malawi

161,00

1,50

19,00

20,50

181,50

Mali

5,00

5,00

5,00

Mauritania

12,40

12,40

Mauritius

5,50

5,50

Mozambique

34,17

12,00

46,17

Namibia

61,65

61,65

Niger

13,00

25,00

25,00

38,00

Nigeria

92,00

2,00

2,00

94,00

Rwanda

32,85

32,85

Sao Tome & Principe

Senegal

11,40

11,80

11,80

23,20

Seychelles

Sierra Leone

64,00

6,60

10,00

16,60

80,60

Somalia

Sudan

Swaziland

21,30

21,30

Tanzania

2,00

2,00

Togo

(6,34)

12,00

12,00

5,66

Uganda

4,00

—

4,00

Zambia

55,90

1,20

1,20

57,10

Zimbabwe

2,00

7,00

9,00

9,00

- Total Africa

766,69

30,97

105,33

2,33

242,85

381,47

—

12,00

1 160,16

Antigua & Barbuda

9,00

9,00

9,00

Bahamas

Belize

—

—

Dominica

—

5,27

5,27

5,27

Dominican Republic

83,90

15,33

15,33

99,23

Grenada

3,50

3,50

3,50

Guyana

(3,00)

(3,00)

Haiti

34,50

5,10

26,00

31,10

—

65,60

Jamaica

—

17,00

17,00

17,00

Saint Kitts & Nevis

3,83

1,80

1,80

5,63

Saint Lucia

—

—

Saint Vincent & the Grenadines

6,24

0,45

0,45

6,69

Trinidad & Tobago

16,34

16,34

- Total Caribbean

141,81

31,85

22,10

—

29,50

83,45

—

—

225,26

Cook Islands

0,03

0,30

0,32

0,32

Fiji

East Timor

39,00

39,00

Kiribati

3,40

1,00

1,00

4,40

Nauru

—

—

Niue

—

—

Papua New Guinea

22,68

22,68

Solomon Islands

15,20

15,20

15,20

Tonga

—

5,71

5,71

5,71

Tuvalu

1,50

1,50

1,50

Vanuatu

—

—

Western Samoa

3,00

1,42

5,50

6,92

9,92

- Total Pacific

68,08

—

9,65

—

21,00

30,65

—

—

98,73

Caribbean Region

31,30

31,30

Central Africa Region

57,72

57,72

Eastern, Southern Africa and the Indian Ocean

62,07

62,07

Intra ACP Allocations

646,74

646,74

Multiregional PALOP

—

—

Pacific Region

32,00

32,00

Southern Africa Region

5,00

5,00

West Africa Region

18,30

18,30

- Total regional cooperation ACP

853,13

—

—

—

—

—

—

—

853,13

Administrative and financial expenditure

7,41

0,18

7,59

- Total ACP

1 829,70

62,82

137,08

2,33

293,34

495,57

7,41

12,18

2 344,86

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

4,30

4,30

4,30

British Virgin Islands

- Total British OCT

—

—

4,30

—

—

4,30

—

—

4,30

OCT regional cooperation, FR

OCT regional cooperation, NL

OCT regional cooperation, UK

- Total regional cooperation OCT

All OCT countries

- Total OCT

—

—

—

—

—

4,30

—

—

4,30

- Total ACP + OCT

1 829,70

62,82

137,08

2,33

293,34

499,87

7,41

12,18

2 349,16

Table 3.3.5

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Assigned funds cumulative 2010 | 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 | 21,37 | | | | | | | | 21,37 |
| Benin | 156,23 | | 0,46 | | 44,71 | 45,17 | | 1,48 | 202,88 |
| Botswana | 62,75 | | | | 10,50 | 10,50 | | | 73,25 |
| Burkina Faso | 378,94 | 9,42 | 15,02 | | 14,00 | 38,44 | | | 417,38 |
| Burundi | 65,34 | | 9,28 | | 34,97 | 44,25 | | | 109,59 |
| Cameroon | 91,28 | | 0,35 | | | 0,35 | | | 91,63 |
| Cape Verde | 26,32 | | | | 9,00 | 9,00 | | | 35,32 |
| Central African Republic | 21,00 | | 1,38 | | 25,21 | 26,59 | | | 47,59 |
| Chad | 27,61 | | 6,47 | | | 6,47 | | | 34,08 |
| Comoros | 2,14 | | | 2,33 | 7,27 | 9,60 | | | 11,73 |
| Congo (Brazzaville) | 8,74 | | 5,99 | | | 5,99 | | | 14,74 |
| Democratic Republic of Congo | 80,43 | | 24,57 | | 35,51 | 60,08 | | | 140,50 |
| Djibouti | 3,04 | | | | | | | | 3,04 |
| Eritrea | 2,52 | | 4,86 | | | 4,86 | | | 7,38 |
| Ethiopia | 298,75 | | 30,23 | | | 30,23 | | | 328,98 |
| Gabon | 0,26 | | | | | | | | 0,26 |
| Gambia | 3,92 | | 2,64 | | | 2,64 | | | 6,56 |
| Ghana | 182,01 | | | | 41,02 | 41,02 | | | 223,03 |
| Guinea Bissau | 21,45 | | 3,77 | | 11,18 | 14,95 | | | 36,40 |
| Guinea (Conakry) | | | 7,29 | | | 7,29 | | | 7,29 |
| Ivory Coast | 47,16 | | | 12,14 | | 12,14 | | | 59,29 |
| Kenya | 10,55 | | 18,25 | | | 18,25 | | | 28,81 |
| Lesotho | 26,73 | | | | 21,00 | 21,00 | | | 47,73 |
| Liberia | 88,20 | | 2,94 | 7,34 | 12,50 | 22,78 | | | 110,98 |
| Madagascar | | | 4,93 | | | 4,93 | | | 4,93 |
| Malawi | 147,47 | | 10,39 | | 44,00 | 54,39 | | | 201,86 |
| Mali | 334,43 | | 2,35 | | 7,70 | 10,05 | | | 344,48 |
| Mauritania | | | 2,60 | | | 2,60 | | | 2,60 |
| Mauritius | 33,54 | 0,59 | | | 10,90 | 11,49 | | | 45,03 |
| Mozambique | 432,33 | | | 12,11 | | 12,11 | | 12,00 | 456,44 |
| Namibia | 6,02 | | | | | | | | 6,02 |
| Niger | 44,87 | | 33,80 | | | 33,80 | | | 78,67 |
| Nigeria | 0,53 | | 2,00 | | | 2,00 | | | 2,53 |
| Rwanda | 90,03 | | 9,44 | | | 9,44 | | | 99,47 |
| Sao Tome & Principe | 2,13 | | 0,46 | | | 0,46 | | | 2,59 |
| Senegal | 145,46 | | 5,34 | | | 5,34 | | | 150,79 |
| Seychelles | 8,19 | | | | 8,00 | 8,00 | | | 16,19 |
| Sierra Leone | 65,74 | | 6,42 | | 22,00 | 28,42 | | | 94,16 |
| Somalia | 92,34 | | | | | | | | 92,34 |
| Sudan | | | | | | | | | |
| Swaziland | 3,26 | 0,08 | | | | 0,08 | | | 3,35 |
| Tanzania | 384,78 | | | 14,84 | | 14,84 | | | 399,62 |
| Togo | 27,37 | | | | 14,74 | 14,74 | | | 42,11 |
| Uganda | 301,11 | | 5,33 | | | 5,33 | | | 306,44 |
| Zambia | 276,20 | | 6,91 | | 30,00 | 36,91 | | | 313,12 |
| Zimbabwe | | | 7,14 | | 14,57 | 21,71 | | | 21,71 |
| * Total Africa | 4 022,54 | 10,09 | 230,61 | 48,75 | 418,77 | 708,23 | — | 13,48 | 4 744,25 |
| Antigua & Barbuda | 0,17 | 9,00 | | | | 9,00 | | | 9,17 |
| Bahamas | | | | | | | | | |
| Barbados | 0,70 | | | | | | | | 0,70 |
| Belize | 2,88 | | | | | | | | 2,88 |
| Dominica | 0,55 | 5,27 | | | | 5,27 | | | 5,82 |
| Dominican Republic | 66,05 | 15,33 | | | | 15,33 | | | 81,38 |
| Grenada | 0,73 | | | | 8,79 | 8,79 | | | 9,52 |
| Guyana | 1,74 | | | | | | | | 1,74 |
| Haiti | 53,51 | | 15,09 | | 30,00 | 45,09 | | 0,02 | 98,62 |
| Jamaica | 72,26 | | 18,90 | | | 18,90 | | | 91,16 |
| Saint Kitts & Nevis | 0,36 | | | | | | | | 0,36 |
| Saint Lucia | 0,81 | | | | | | | | 0,81 |
| Saint Vincent & the Grenadines | 0,10 | | | | | | | | 0,10 |
| Suriname | 17,80 | | | | | | | | 17,80 |
| Trinidad & Tobago | 0,33 | | | | | | | | 0,33 |
| * Total Caribbean | 218,00 | 29,60 | 33,99 | — | 38,79 | 102,38 | — | 0,02 | 320,40 |
| Cook Islands | 0,25 | | | | | | | | 0,25 |
| East Timor | 3,11 | | | | | | | | 3,11 |
| Kiribati | 0,76 | | 1,00 | | | 1,00 | | | 1,76 |
| Marshall Islands | 4,37 | | | | | | | | 4,37 |
| Micronesia | 7,23 | | | | | | | | 7,23 |
| Nauru | 0,38 | | | | | | | | 0,38 |
| Niue | 1,76 | | | | | | | | 1,76 |
| Palau | 2,42 | | | | | | | | 2,42 |
| Papua New Guinea | 4,17 | | 0,65 | | | 0,65 | | | 4,81 |
| Solomon Islands | 5,39 | | | | 15,01 | 15,01 | | | 20,40 |
| Tonga | 0,18 | | 0,21 | | | 0,21 | | | 0,39 |
| Tuvalu | 0,42 | | | | | | | | 0,42 |
| Vanuatu | 1,59 | | | | | | | | 1,59 |
| Western Samoa | 15,46 | | 1,42 | | | 1,42 | | | 16,88 |
| * Total Pacific | 47,49 | — | 3,27 | — | 15,01 | 18,28 | — | — | 65,76 |
| Caribbean Region | 0,36 | | | | | | | | 0,36 |
| Central Africa Region | 1,34 | | | | | | | | 1,34 |
| Eastern, Southern Africa and the Indian Ocean | 62,41 | | | | | | | | 62,41 |
| Intra ACP Allocations | 705,41 | | | | | | | 0,64 | 706,05 |
| Multiregional PALOP | 6,24 | | | | | | | | 6,24 |
| Pacific Region | 20,77 | | | | | | | | 20,77 |
| West Africa Region | 1,27 | | | | | | | | 1,27 |
| * Total regional cooperation ACP | 797,79 | | | | | | | 0,64 | 798,44 |
| Administrative and financial expenditure | | | | | | | 203,62 | | 203,62 |
| * Total ACP | 5 085,82 | 39,69 | 267,88 | 48,75 | 472,57 | 828,89 | 203,62 | 14,14 | 6 132,47 |
| 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 | | | | | | | 1,70 | | 1,70 |
| * Total OCT | — | — | — | — | — | — | 1,70 | — | 1,70 |
| * Total ACP + OCT | 5 085,82 | 39,69 | 267,88 | 48,75 | 472,57 | 828,89 | 205,32 | 14,14 | 6 134,16 |

(EUR million)

10th EDF

Assigned funds cumulative 2010

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

21,37

21,37

Benin

156,23

0,46

44,71

45,17

1,48

202,88

Botswana

62,75

10,50

10,50

73,25

Burkina Faso

378,94

9,42

15,02

14,00

38,44

417,38

Burundi

65,34

9,28

34,97

44,25

109,59

Cameroon

91,28

0,35

0,35

91,63

Cape Verde

26,32

9,00

9,00

35,32

Central African Republic

21,00

1,38

25,21

26,59

47,59

Chad

27,61

6,47

6,47

34,08

Comoros

2,14

2,33

7,27

9,60

11,73

Congo (Brazzaville)

8,74

5,99

5,99

14,74

Democratic Republic of Congo

80,43

24,57

35,51

60,08

140,50

Djibouti

3,04

3,04

Eritrea

2,52

4,86

4,86

7,38

Ethiopia

298,75

30,23

30,23

328,98

Gabon

0,26

0,26

Gambia

3,92

2,64

2,64

6,56

Ghana

182,01

41,02

41,02

223,03

Guinea Bissau

21,45

3,77

11,18

14,95

36,40

Guinea (Conakry)

7,29

7,29

7,29

Ivory Coast

47,16

12,14

12,14

59,29

Kenya

10,55

18,25

18,25

28,81

Lesotho

26,73

21,00

21,00

47,73

Liberia

88,20

2,94

7,34

12,50

22,78

110,98

Madagascar

4,93

4,93

4,93

Malawi

147,47

10,39

44,00

54,39

201,86

Mali

334,43

2,35

7,70

10,05

344,48

Mauritania

2,60

2,60

2,60

Mauritius

33,54

0,59

10,90

11,49

45,03

Mozambique

432,33

12,11

12,11

12,00

456,44

Namibia

6,02

6,02

Niger

44,87

33,80

33,80

78,67

Nigeria

0,53

2,00

2,00

2,53

Rwanda

90,03

9,44

9,44

99,47

Sao Tome & Principe

2,13

0,46

0,46

2,59

Senegal

145,46

5,34

5,34

150,79

Seychelles

8,19

8,00

8,00

16,19

Sierra Leone

65,74

6,42

22,00

28,42

94,16

Somalia

92,34

92,34

Sudan

Swaziland

3,26

0,08

0,08

3,35

Tanzania

384,78

14,84

14,84

399,62

Togo

27,37

14,74

14,74

42,11

Uganda

301,11

5,33

5,33

306,44

Zambia

276,20

6,91

30,00

36,91

313,12

Zimbabwe

7,14

14,57

21,71

21,71

- Total Africa

4 022,54

10,09

230,61

48,75

418,77

708,23

—

13,48

4 744,25

Antigua & Barbuda

0,17

9,00

9,00

9,17

Bahamas

Barbados

0,70

0,70

Belize

2,88

2,88

Dominica

0,55

5,27

5,27

5,82

Dominican Republic

66,05

15,33

15,33

81,38

Grenada

0,73

8,79

8,79

9,52

Guyana

1,74

1,74

Haiti

53,51

15,09

30,00

45,09

0,02

98,62

Jamaica

72,26

18,90

18,90

91,16

Saint Kitts & Nevis

0,36

0,36

Saint Lucia

0,81

0,81

Saint Vincent & the Grenadines

0,10

0,10

Suriname

17,80

17,80

Trinidad & Tobago

0,33

0,33

- Total Caribbean

218,00

29,60

33,99

—

38,79

102,38

—

0,02

320,40

Cook Islands

0,25

0,25

East Timor

3,11

3,11

Kiribati

0,76

1,00

1,00

1,76

Marshall Islands

4,37

4,37

Micronesia

7,23

7,23

Nauru

0,38

0,38

Niue

1,76

1,76

Palau

2,42

2,42

Papua New Guinea

4,17

0,65

0,65

4,81

Solomon Islands

5,39

15,01

15,01

20,40

Tonga

0,18

0,21

0,21

0,39

Tuvalu

0,42

0,42

Vanuatu

1,59

1,59

Western Samoa

15,46

1,42

1,42

16,88

- Total Pacific

47,49

—

3,27

—

15,01

18,28

—

—

65,76

Caribbean Region

0,36

0,36

Central Africa Region

1,34

1,34

Eastern, Southern Africa and the Indian Ocean

62,41

62,41

Intra ACP Allocations

705,41

0,64

706,05

Multiregional PALOP

6,24

6,24

Pacific Region

20,77

20,77

West Africa Region

1,27

1,27

- Total regional cooperation ACP

797,79

0,64

798,44

Administrative and financial expenditure

203,62

203,62

- Total ACP

5 085,82

39,69

267,88

48,75

472,57

828,89

203,62

14,14

6 132,47

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

1,70

1,70

- Total OCT

—

—

—

—

—

—

1,70

—

1,70

- Total ACP + OCT

5 085,82

39,69

267,88

48,75

472,57

828,89

205,32

14,14

6 134,16

Table 3.3.6

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Assigned funds annual 2010 | 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 | 21,37 | | | | | | | | 21,37 |
| Benin | 54,95 | | 0,46 | | 13,03 | 13,49 | | 1,48 | 69,91 |
| Botswana | 62,75 | | | | 10,50 | 10,50 | | | 73,25 |
| Burkina Faso | 50,70 | 9,42 | 9,60 | | 14,00 | 33,02 | | | 83,72 |
| Burundi | 18,82 | | 9,28 | | 15,00 | 24,28 | | | 43,09 |
| Cameroon | 85,55 | | 0,35 | | | 0,35 | | | 85,90 |
| Cape Verde | 0,57 | | | | 9,00 | 9,00 | | | 9,57 |
| Central African Republic | 15,82 | | 1,38 | | 13,00 | 14,38 | | | 30,20 |
| Chad | 13,54 | | 4,47 | | | 4,47 | | | 18,01 |
| Comoros | 1,98 | | | 2,33 | | 2,33 | | | 4,30 |
| Congo (Brazzaville) | 8,31 | | 5,99 | | | 5,99 | | | 14,31 |
| Democratic Republic of Congo | 71,99 | | 1,95 | | 35,51 | 37,46 | | | 109,44 |
| Djibouti | 3,04 | | | | | | | | 3,04 |
| Eritrea | 1,22 | | — | | | | | | 1,22 |
| Ethiopia | 141,30 | | 20,23 | | | 20,23 | | | 161,53 |
| Gabon | 0,26 | | | | | | | | 0,26 |
| Gambia | 2,53 | | 2,64 | | | 2,64 | | | 5,17 |
| Ghana | 8,01 | | | | | | | | 8,01 |
| Guinea Bissau | 0,84 | | | | | | | | 0,84 |
| Guinea (Conakry) | | | 7,29 | | | 7,29 | | | 7,29 |
| Ivory Coast | 15,22 | | | 12,14 | | 12,14 | | | 27,36 |
| Kenya | 10,55 | | 10,25 | | | 10,25 | | | 20,81 |
| Lesotho | 26,57 | | | | 21,00 | 21,00 | | | 47,57 |
| Liberia | 87,38 | | 2,94 | | 12,50 | 15,44 | | | 102,82 |
| Madagascar | | | 2,31 | | | 2,31 | | | 2,31 |
| Malawi | 91,09 | | 1,50 | | 19,00 | 20,50 | | | 111,59 |
| Mali | 185,76 | | 1,85 | | | 1,85 | | | 187,61 |
| Mauritania | | | 2,60 | | | 2,60 | | | 2,60 |
| Mauritius | 33,54 | 0,59 | | | | 0,59 | | | 34,13 |
| Mozambique | 100,27 | | | | | | | 12,00 | 112,27 |
| Namibia | 5,22 | | | | | | | | 5,22 |
| Niger | 35,37 | | 31,90 | | | 31,90 | | | 67,27 |
| Nigeria | 0,53 | | 2,00 | | | 2,00 | | | 2,53 |
| Rwanda | 48,44 | | 1,00 | | | 1,00 | | | 49,44 |
| Sao Tome & Principe | 1,74 | | — | | | | | | 1,74 |
| Senegal | 35,66 | | 5,34 | | | 5,34 | | | 41,00 |
| Seychelles | 8,09 | | | | | | | | 8,09 |
| Sierra Leone | 13,29 | | | | 10,00 | 10,00 | | | 23,29 |
| Somalia | 42,88 | | | | | | | | 42,88 |
| Sudan | | | | | | | | | |
| Swaziland | 1,93 | 0,08 | | | | 0,08 | | | 2,01 |
| Tanzania | 80,80 | | | | | | | | 80,80 |
| Togo | 0,49 | | | | 14,74 | 14,74 | | | 15,23 |
| Uganda | 267,51 | | (0,14) | | | (0,14) | | | 267,37 |
| Zambia | 7,20 | | 1,05 | | | 1,05 | | | 8,26 |
| Zimbabwe | | | 7,14 | | 14,57 | 21,71 | | | 21,71 |
| * Total Africa | 1 663,07 | 10,09 | 133,38 | 14,46 | 201,84 | 359,77 | — | 13,48 | 2 036,33 |
| Antigua & Barbuda | 0,17 | 9,00 | | | | 9,00 | | | 9,17 |
| Bahamas | | | | | | — | | | |
| Barbados | 0,70 | | | | | | | | 0,70 |
| Belize | 2,88 | | | | | | | | 2,88 |
| Dominica | 0,26 | 5,27 | | | | 5,27 | | | 5,53 |
| Dominican Republic | 63,32 | 15,33 | | | | 15,33 | | | 78,65 |
| Grenada | 0,41 | | | | 3,50 | 3,50 | | | 3,91 |
| Guyana | 1,60 | | | | | | | | 1,60 |
| Haiti | 46,34 | | 7,51 | | | 7,51 | | 0,02 | 53,87 |
| Jamaica | 0,22 | | 17,00 | | | 17,00 | | | 17,22 |
| Saint Kitts & Nevis | 0,12 | | | | | | | | 0,12 |
| Saint Lucia | 0,59 | | | | | | | | 0,59 |
| Saint Vincent & the Grenadines | 0,10 | | | | | | | | 0,10 |
| Suriname | 17,28 | | | | | | | | 17,28 |
| Trinidad & Tobago | 0,13 | | | | | | | | 0,13 |
| * Total Caribbean | 134,13 | 29,60 | 24,51 | — | 3,50 | 57,61 | — | 0,02 | 191,75 |
| Cook Islands | (0,03) | | | | | | | | (0,03) |
| Fiji | | | | | | | | | |
| East Timor | 2,91 | | | | | | | | 2,91 |
| Kiribati | 0,41 | | 1,00 | | | 1,00 | | | 1,41 |
| Marshall Islands | 4,37 | | | | | | | | 4,37 |
| Micronesia | 7,01 | | | | | | | | 7,01 |
| Nauru | 0,38 | | | | | | | | 0,38 |
| Niue | 1,76 | | | | | | | | 1,76 |
| Palau | 2,32 | | | | | | | | 2,32 |
| Papua New Guinea | 1,37 | | 0,17 | | | 0,17 | | | 1,53 |
| Solomon Islands | 0,78 | | | | 15,01 | 15,01 | | | 15,78 |
| Tonga | 0,18 | | 0,21 | | | 0,21 | | | 0,39 |
| Tuvalu | — | | | | | | | | — |
| Vanuatu | 0,64 | | | | | | | | 0,64 |
| Western Samoa | 15,14 | | 1,42 | | | 1,42 | | | 16,55 |
| * Total Pacific | 37,23 | — | 2,79 | — | 15,01 | 17,80 | — | — | 55,02 |
| Caribbean Region | 0,36 | | | | | | | | 0,36 |
| Central Africa Region | 1,34 | | | | | | | | 1,34 |
| Eastern, Southern Africa and the Indian Ocean | 62,41 | | | | | | | | 62,41 |
| Intra ACP Allocations | 353,70 | | | | | | 0,03 | | 353,73 |
| Multiregional PALOP | 6,24 | | | | | | | | 6,24 |
| Pacific Region | 20,77 | | | | | | | | 20,77 |
| West Africa Region | 1,27 | | | | | | | | 1,27 |
| * Total regional cooperation ACP | 446,08 | — | — | — | — | — | 0,03 | — | 446,12 |
| Administrative and financial expenditure | | | | | | | 89,57 | | 89,57 |
| * Total ACP | 2 280,51 | 39,69 | 160,68 | 14,46 | 220,35 | 435,18 | 89,60 | 13,50 | 2 818,79 |
| 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 | | | | | | | | | 0,87 |
| * Total OCT | — | — | — | — | — | — | 0,87 | — | 0,87 |
| * Total ACP + OCT | 2 280,51 | 39,69 | 160,68 | 14,46 | 220,35 | 435,18 | 90,46 | 13,50 | 2 819,66 |

(EUR million)

10th EDF

Assigned funds annual 2010

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

21,37

21,37

Benin

54,95

0,46

13,03

13,49

1,48

69,91

Botswana

62,75

10,50

10,50

73,25

Burkina Faso

50,70

9,42

9,60

14,00

33,02

83,72

Burundi

18,82

9,28

15,00

24,28

43,09

Cameroon

85,55

0,35

0,35

85,90

Cape Verde

0,57

9,00

9,00

9,57

Central African Republic

15,82

1,38

13,00

14,38

30,20

Chad

13,54

4,47

4,47

18,01

Comoros

1,98

2,33

2,33

4,30

Congo (Brazzaville)

8,31

5,99

5,99

14,31

Democratic Republic of Congo

71,99

1,95

35,51

37,46

109,44

Djibouti

3,04

3,04

Eritrea

1,22

—

1,22

Ethiopia

141,30

20,23

20,23

161,53

Gabon

0,26

0,26

Gambia

2,53

2,64

2,64

5,17

Ghana

8,01

8,01

Guinea Bissau

0,84

0,84

Guinea (Conakry)

7,29

7,29

7,29

Ivory Coast

15,22

12,14

12,14

27,36

Kenya

10,55

10,25

10,25

20,81

Lesotho

26,57

21,00

21,00

47,57

Liberia

87,38

2,94

12,50

15,44

102,82

Madagascar

2,31

2,31

2,31

Malawi

91,09

1,50

19,00

20,50

111,59

Mali

185,76

1,85

1,85

187,61

Mauritania

2,60

2,60

2,60

Mauritius

33,54

0,59

0,59

34,13

Mozambique

100,27

12,00

112,27

Namibia

5,22

5,22

Niger

35,37

31,90

31,90

67,27

Nigeria

0,53

2,00

2,00

2,53

Rwanda

48,44

1,00

1,00

49,44

Sao Tome & Principe

1,74

—

1,74

Senegal

35,66

5,34

5,34

41,00

Seychelles

8,09

8,09

Sierra Leone

13,29

10,00

10,00

23,29

Somalia

42,88

42,88

Sudan

Swaziland

1,93

0,08

0,08

2,01

Tanzania

80,80

80,80

Togo

0,49

14,74

14,74

15,23

Uganda

267,51

(0,14)

(0,14)

267,37

Zambia

7,20

1,05

1,05

8,26

Zimbabwe

7,14

14,57

21,71

21,71

- Total Africa

1 663,07

10,09

133,38

14,46

201,84

359,77

—

13,48

2 036,33

Antigua & Barbuda

0,17

9,00

9,00

9,17

Bahamas

—

Barbados

0,70

0,70

Belize

2,88

2,88

Dominica

0,26

5,27

5,27

5,53

Dominican Republic

63,32

15,33

15,33

78,65

Grenada

0,41

3,50

3,50

3,91

Guyana

1,60

1,60

Haiti

46,34

7,51

7,51

0,02

53,87

Jamaica

0,22

17,00

17,00

17,22

Saint Kitts & Nevis

0,12

0,12

Saint Lucia

0,59

0,59

Saint Vincent & the Grenadines

0,10

0,10

Suriname

17,28

17,28

Trinidad & Tobago

0,13

0,13

- Total Caribbean

134,13

29,60

24,51

—

3,50

57,61

—

0,02

191,75

Cook Islands

(0,03)

(0,03)

Fiji

East Timor

2,91

2,91

Kiribati

0,41

1,00

1,00

1,41

Marshall Islands

4,37

4,37

Micronesia

7,01

7,01

Nauru

0,38

0,38

Niue

1,76

1,76

Palau

2,32

2,32

Papua New Guinea

1,37

0,17

0,17

1,53

Solomon Islands

0,78

15,01

15,01

15,78

Tonga

0,18

0,21

0,21

0,39

Tuvalu

—

—

Vanuatu

0,64

0,64

Western Samoa

15,14

1,42

1,42

16,55

- Total Pacific

37,23

—

2,79

—

15,01

17,80

—

—

55,02

Caribbean Region

0,36

0,36

Central Africa Region

1,34

1,34

Eastern, Southern Africa and the Indian Ocean

62,41

62,41

Intra ACP Allocations

353,70

0,03

353,73

Multiregional PALOP

6,24

6,24

Pacific Region

20,77

20,77

West Africa Region

1,27

1,27

- Total regional cooperation ACP

446,08

—

—

—

—

—

0,03

—

446,12

Administrative and financial expenditure

89,57

89,57

- Total ACP

2 280,51

39,69

160,68

14,46

220,35

435,18

89,60

13,50

2 818,79

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

0,87

- Total OCT

—

—

—

—

—

—

0,87

—

0,87

- Total ACP + OCT

2 280,51

39,69

160,68

14,46

220,35

435,18

90,46

13,50

2 819,66

Table 3.3.7

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Payments cumulative 2010 | 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 | 2,29 | | | | | | | | 2,29 |
| Benin | 60,20 | | 0,36 | | 40,55 | 40,92 | | 0,10 | 101,21 |
| Botswana | 14,66 | | | | 10,50 | 10,50 | | | 25,16 |
| Burkina Faso | 144,42 | | 8,44 | | | 8,44 | | | 152,86 |
| Burundi | 38,44 | | 3,98 | | 34,97 | 38,95 | | | 77,39 |
| Cameroon | 16,34 | | | | | | | | 16,34 |
| Cape Verde | 16,94 | | | | 9,00 | 9,00 | | | 25,94 |
| Central African Republic | 17,34 | | 1,10 | | 25,21 | 26,31 | | | 43,65 |
| Chad | 11,00 | | 4,79 | | | 4,79 | | | 15,79 |
| Comoros | 1,65 | | | | 7,27 | 7,27 | | | 8,92 |
| Congo (Brazzaville) | 1,55 | | 4,37 | | | 4,37 | | | 5,92 |
| Democratic Republic of Congo | 36,03 | | 24,18 | | 35,51 | 59,69 | | | 95,72 |
| Djibouti | 1,28 | | | | | | | | 1,28 |
| Eritrea | 0,59 | | 4,76 | | | 4,76 | | | 5,35 |
| Ethiopia | 157,63 | | 10,00 | | | 10,00 | | | 167,63 |
| Gabon | 0,08 | | | | | | | | 0,08 |
| Gambia | 1,23 | | 2,11 | | | 2,11 | | | 3,34 |
| Ghana | 49,80 | | | | 41,02 | 41,02 | | | 90,82 |
| Guinea Bissau | 9,54 | | 3,77 | | 11,18 | 14,95 | | | 24,49 |
| Guinea (Conakry) | | | 5,22 | | | 5,22 | | | 5,22 |
| Ivory Coast | 29,73 | | | | | | | | 29,73 |
| Kenya | 3,78 | | 11,22 | | | 11,22 | | | 15,00 |
| Lesotho | 14,69 | | | | 21,00 | 21,00 | | | 35,69 |
| Liberia | 42,43 | | 1,47 | 7,34 | | 8,81 | | | 51,24 |
| Madagascar | | | 2,42 | | | 2,42 | | | 2,42 |
| Malawi | 79,75 | | 10,09 | | 44,00 | 54,09 | | | 133,84 |
| Mali | 68,97 | | 1,98 | | 7,70 | 9,68 | | | 78,65 |
| Mauritania | | | 1,06 | | | 1,06 | | | 1,06 |
| Mauritius | 17,61 | | | | 10,90 | 10,90 | | | 28,51 |
| Mozambique | 139,28 | | | 12,11 | | 12,11 | | | 151,39 |
| Namibia | 2,04 | | | | | | | | 2,04 |
| Niger | 37,31 | | 20,83 | | | 20,83 | | | 58,14 |
| Nigeria | 0,15 | | 1,60 | | | 1,60 | | | 1,75 |
| Rwanda | 88,65 | | 8,44 | | | 8,44 | | | 97,09 |
| Sao Tome & Principe | 0,91 | | 0,44 | | | 0,44 | | | 1,35 |
| Senegal | 44,16 | | 0,28 | | | 0,28 | | | 44,45 |
| Seychelles | 2,47 | | | | 8,00 | 8,00 | | | 10,47 |
| Sierra Leone | 38,54 | | 6,42 | | 22,00 | 28,42 | | | 66,96 |
| Somalia | 38,78 | | | | | | | | 38,78 |
| Sudan | | | | | | | | | |
| Swaziland | 2,00 | 0,05 | | | | 0,05 | | | 2,05 |
| Tanzania | 122,49 | | | 14,84 | | 14,84 | | | 137,33 |
| Togo | 25,26 | | | | 12,00 | 12,00 | | | 37,26 |
| Uganda | 57,29 | | 4,60 | | | 4,60 | | | 61,89 |
| Zambia | 81,49 | | 5,76 | | 30,00 | 35,76 | | | 117,25 |
| Zimbabwe | | | 3,05 | | 8,75 | 11,80 | | | 11,80 |
| *Total Africa | 1 518,80 | 0,05 | 152,75 | 34,29 | 379,57 | 566,66 | — | 0,10 | 2 085,55 |
| Antigua & Barbuda | 0,09 | 9,00 | | | | 9,00 | | | 9,09 |
| Bahamas | | | | | | | | | |
| Barbados | 0,41 | | | | | | | | 0,41 |
| Belize | 0,06 | | | | | | | | 0,06 |
| Dominica | 0,33 | 5,27 | | | | 5,27 | | | 5,60 |
| Dominican Republic | 28,50 | 15,33 | | | | 15,33 | | | 43,83 |
| Grenada | 0,49 | | | | 8,79 | 8,79 | | | 9,28 |
| Guyana | 0,13 | | | | | | | | 0,13 |
| Haiti | 35,72 | | 7,58 | | 30,00 | 37,58 | | | 73,30 |
| Jamaica | 46,39 | | 18,90 | | | 18,90 | | | 65,29 |
| Saint Kitts & Nevis | 0,29 | | | | | | | | 0,29 |
| Saint Lucia | 0,48 | | | | | | | | 0,48 |
| Saint Vincent & the Grenadines | 0,08 | | | | | | | | 0,08 |
| Suriname | 1,68 | | | | | | | | 1,68 |
| Trinidad & Tobago | 0,19 | | | | | | | | 0,19 |
| * Total Caribbean | 114,84 | 29,60 | 26,48 | — | 38,79 | 94,87 | — | — | 209,71 |
| Cook Islands | 0,14 | | | | | | | | 0,14 |
| East Timor | 1,09 | | | | | | | | 1,09 |
| Kiribati | 0,44 | | | | | | | | 0,44 |
| Marshall Islands | 0,77 | | | | | | | | 0,77 |
| Micronesia | 1,28 | | | | | | | | 1,28 |
| Nauru | 0,19 | | | | | | | | 0,19 |
| Niue | 0,58 | | | | | | | | 0,58 |
| Palau | 0,43 | | | | | | | | 0,43 |
| Papua New Guinea | 1,56 | | 0,53 | | | 0,53 | | | 2,09 |
| Solomon Islands | 1,51 | | | | 15,00 | 15,00 | | | 16,51 |
| Tonga | | | 0,15 | | | 0,15 | | | 0,15 |
| Tuvalu | 0,32 | | | | | | | | 0,32 |
| Vanuatu | 0,80 | | | | | | | | 0,80 |
| Western Samoa | 4,74 | | | | | | | | 4,74 |
| * Total Pacific | 13,87 | — | 0,68 | — | 15,00 | 15,68 | — | — | 29,54 |
| Caribbean Region | 0,16 | | | | | | | | 0,16 |
| Central Africa Region | 0,11 | | | | | | | | 0,11 |
| Eastern, Southern Africa and the Indian Ocean | 5,83 | | | | | | | | 5,83 |
| Intra ACP Allocations | 454,21 | | | | | | | 0,63 | 454,84 |
| Multi regional PALOP | 1,26 | | | | | | | | 1,26 |
| Pacific Region | 1,91 | | | | | | | | 1,91 |
| West Africa Region | 0,17 | | | | | | | | 0,17 |
| * Total regional cooperation ACP | 463,66 | — | — | — | — | — | — | 0,63 | 464,29 |
| Administrative and financial expenditure | | | | | | | 182,98 | | 182,98 |
| * Total ACP | 2 111,16 | 29,65 | 179,91 | 34,29 | 433,36 | 677,20 | 182,98 | 0,72 | 2 972,07 |
| 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 | | | | | | | 0,68 | | 0,68 |
| * Total OCT | — | — | — | — | — | — | 0,68 | — | 0,68 |
| * Total ACP + OCT | 2 111,16 | 29,65 | 179,91 | 34,29 | 433,36 | 677,20 | 183,66 | 0,72 | 2 972,75 |

(EUR million)

10th EDF

Payments cumulative 2010

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

2,29

2,29

Benin

60,20

0,36

40,55

40,92

0,10

101,21

Botswana

14,66

10,50

10,50

25,16

Burkina Faso

144,42

8,44

8,44

152,86

Burundi

38,44

3,98

34,97

38,95

77,39

Cameroon

16,34

16,34

Cape Verde

16,94

9,00

9,00

25,94

Central African Republic

17,34

1,10

25,21

26,31

43,65

Chad

11,00

4,79

4,79

15,79

Comoros

1,65

7,27

7,27

8,92

Congo (Brazzaville)

1,55

4,37

4,37

5,92

Democratic Republic of Congo

36,03

24,18

35,51

59,69

95,72

Djibouti

1,28

1,28

Eritrea

0,59

4,76

4,76

5,35

Ethiopia

157,63

10,00

10,00

167,63

Gabon

0,08

0,08

Gambia

1,23

2,11

2,11

3,34

Ghana

49,80

41,02

41,02

90,82

Guinea Bissau

9,54

3,77

11,18

14,95

24,49

Guinea (Conakry)

5,22

5,22

5,22

Ivory Coast

29,73

29,73

Kenya

3,78

11,22

11,22

15,00

Lesotho

14,69

21,00

21,00

35,69

Liberia

42,43

1,47

7,34

8,81

51,24

Madagascar

2,42

2,42

2,42

Malawi

79,75

10,09

44,00

54,09

133,84

Mali

68,97

1,98

7,70

9,68

78,65

Mauritania

1,06

1,06

1,06

Mauritius

17,61

10,90

10,90

28,51

Mozambique

139,28

12,11

12,11

151,39

Namibia

2,04

2,04

Niger

37,31

20,83

20,83

58,14

Nigeria

0,15

1,60

1,60

1,75

Rwanda

88,65

8,44

8,44

97,09

Sao Tome & Principe

0,91

0,44

0,44

1,35

Senegal

44,16

0,28

0,28

44,45

Seychelles

2,47

8,00

8,00

10,47

Sierra Leone

38,54

6,42

22,00

28,42

66,96

Somalia

38,78

38,78

Sudan

Swaziland

2,00

0,05

0,05

2,05

Tanzania

122,49

14,84

14,84

137,33

Togo

25,26

12,00

12,00

37,26

Uganda

57,29

4,60

4,60

61,89

Zambia

81,49

5,76

30,00

35,76

117,25

Zimbabwe

3,05

8,75

11,80

11,80

*Total Africa

1 518,80

0,05

152,75

34,29

379,57

566,66

—

0,10

2 085,55

Antigua & Barbuda

0,09

9,00

9,00

9,09

Bahamas

Barbados

0,41

0,41

Belize

0,06

0,06

Dominica

0,33

5,27

5,27

5,60

Dominican Republic

28,50

15,33

15,33

43,83

Grenada

0,49

8,79

8,79

9,28

Guyana

0,13

0,13

Haiti

35,72

7,58

30,00

37,58

73,30

Jamaica

46,39

18,90

18,90

65,29

Saint Kitts & Nevis

0,29

0,29

Saint Lucia

0,48

0,48

Saint Vincent & the Grenadines

0,08

0,08

Suriname

1,68

1,68

Trinidad & Tobago

0,19

0,19

- Total Caribbean

114,84

29,60

26,48

—

38,79

94,87

—

—

209,71

Cook Islands

0,14

0,14

East Timor

1,09

1,09

Kiribati

0,44

0,44

Marshall Islands

0,77

0,77

Micronesia

1,28

1,28

Nauru

0,19

0,19

Niue

0,58

0,58

Palau

0,43

0,43

Papua New Guinea

1,56

0,53

0,53

2,09

Solomon Islands

1,51

15,00

15,00

16,51

Tonga

0,15

0,15

0,15

Tuvalu

0,32

0,32

Vanuatu

0,80

0,80

Western Samoa

4,74

4,74

- Total Pacific

13,87

—

0,68

—

15,00

15,68

—

—

29,54

Caribbean Region

0,16

0,16

Central Africa Region

0,11

0,11

Eastern, Southern Africa and the Indian Ocean

5,83

5,83

Intra ACP Allocations

454,21

0,63

454,84

Multi regional PALOP

1,26

1,26

Pacific Region

1,91

1,91

West Africa Region

0,17

0,17

- Total regional cooperation ACP

463,66

—

—

—

—

—

—

0,63

464,29

Administrative and financial expenditure

182,98

182,98

- Total ACP

2 111,16

29,65

179,91

34,29

433,36

677,20

182,98

0,72

2 972,07

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

0,68

0,68

- Total OCT

—

—

—

—

—

—

0,68

—

0,68

- Total ACP + OCT

2 111,16

29,65

179,91

34,29

433,36

677,20

183,66

0,72

2 972,75

Table 3.3.8

Situation by instrument and country

| (EUR million) |
| --- |
| 10th EDF
  Payments annual 2010 | 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 | 2,29 | | | | | | | | 2,29 |
| Benin | 41,73 | | 0,36 | | 13,00 | 13,36 | | 0,10 | 55,19 |
| Botswana | 14,66 | | | | 10,50 | 10,50 | | | 25,16 |
| Burkina Faso | 83,10 | | 3,02 | | | 3,02 | | | 86,12 |
| Burundi | 24,65 | | 3,98 | | 15,00 | 18,98 | | | 43,63 |
| Cameroon | 16,34 | | | | | | | | 16,34 |
| Cape Verde | 8,36 | | | | 9,00 | 9,00 | | | 17,36 |
| Central African Republic | 12,76 | | 1,10 | | 13,00 | 14,10 | | | 26,86 |
| Chad | 9,01 | | 4,16 | | | 4,16 | | | 13,18 |
| Comoros | 1,59 | | | | | | | | 1,59 |
| Congo (Brazzaville) | 1,33 | | 4,37 | | | 4,37 | | | 5,70 |
| Democratic Republic of Congo | 34,56 | | 24,18 | | 35,51 | 59,69 | | | 94,25 |
| Djibouti | 1,28 | | | | | | | | 1,28 |
| Eritrea | 0,59 | | 2,03 | | | 2,03 | | | 2,62 |
| Ethiopia | 111,93 | | 2,00 | | | 2,00 | | | 113,93 |
| Gabon | 0,08 | | | | | | | | 0,08 |
| Gambia | 1,02 | | 2,11 | | | 2,11 | | | 3,13 |
| Ghana | 30,80 | | | | | | | | 30,80 |
| Guinea Bissau | 0,45 | | | | | | | | 0,45 |
| Guinea (Conakry) | | | 5,22 | | | 5,22 | | | 5,22 |
| Ivory Coast | 12,13 | | | | | | | | 12,13 |
| Kenya | 3,78 | | 4,98 | | | 4,98 | | | 8,76 |
| Lesotho | 14,60 | | | | 21,00 | 21,00 | | | 35,60 |
| Liberia | 42,42 | | 1,47 | | | 1,47 | | | 43,89 |
| Madagascar | | | 0,32 | | | 0,32 | | | 0,32 |
| Malawi | 53,75 | | 1,20 | | 44,00 | 45,20 | | | 98,95 |
| Mali | 48,43 | | 1,58 | | | 1,58 | | | 50,01 |
| Mauritania | | | 1,06 | | | 1,06 | | | 1,06 |
| Mauritius | 17,61 | | | | | | | | 17,61 |
| Mozambique | 84,28 | | | | | | | | 84,28 |
| Namibia | 1,50 | | | | | | | | 1,50 |
| Niger | 37,09 | | 19,20 | | | 19,20 | | | 56,29 |
| Nigeria | 0,15 | | 1,60 | | | 1,60 | | | 1,75 |
| Rwanda | 51,36 | | | | | | | | 51,36 |
| Sao Tome & Principe | 0,84 | | 0,44 | | | 0,44 | | | 1,29 |
| Senegal | 20,67 | | 0,28 | | | 0,28 | | | 20,95 |
| Seychelles | 2,39 | | | | | | | | 2,39 |
| Sierra Leone | 20,02 | | | | 10,00 | 10,00 | | | 30,02 |
| Somalia | 30,73 | | | | | | | | 30,73 |
| Sudan | | | | | | | | | |
| Swaziland | 1,32 | 0,05 | | | | 0,05 | | | 1,37 |
| Tanzania | 73,72 | | | 14,84 | | 14,84 | | | 88,56 |
| Togo | 7,50 | | | | 12,00 | 12,00 | | | 19,50 |
| Uganda | 27,29 | | 0,22 | | | 0,22 | | | 27,51 |
| Zambia | 35,98 | | 4,75 | | | 4,75 | | | 40,73 |
| Zimbabwe | | | 3,05 | | 8,75 | 11,80 | | | 11,80 |
| * Total Africa | 984,08 | 0,05 | 92,70 | 14,84 | 191,76 | 299,35 | — | 0,10 | 1 283,53 |
| Antigua & Barbuda | 0,09 | 9,00 | | | | 9,00 | | | 9,09 |
| Bahamas | | | | | | | | | |
| Barbados | 0,41 | | | | | | | | 0,41 |
| Belize | 0,06 | | | | | | | | 0,06 |
| Dominica | 0,11 | 5,27 | | | | 5,27 | | | 5,38 |
| Dominican Republic | 27,14 | 15,33 | | | | 15,33 | | | 42,47 |
| Grenada | 0,32 | | | | 3,50 | 3,50 | | | 3,82 |
| Guyana | 0,01 | | | | | | | | 0,01 |
| Haiti | 28,65 | | 5,00 | | 30,00 | 35,00 | | | 63,65 |
| Jamaica | 19,19 | | 17,00 | | | 17,00 | | | 36,19 |
| Saint Kitts & Nevis | 0,18 | | | | | | | | 0,18 |
| Saint Lucia | 0,34 | | | | | | | | 0,34 |
| Saint Vincent & the Grenadines | 0,08 | | | | | | | | 0,08 |
| Suriname | 1,68 | | | | | | | | 1,68 |
| Trinidad & Tobago | 0,19 | | | | | | | | 0,19 |
| * Total Caribbean | 78,45 | 29,60 | 22,00 | — | 33,50 | 85,10 | — | — | 163,55 |
| Cook Islands | | | | | | | | | |
| Fiji | | | | | | | | | |
| East Timor | 1,09 | | | | | | | | 1,09 |
| Kiribati | 0,27 | | | | | | | | 0,27 |
| Marshall Islands | 0,77 | | | | | | | | 0,77 |
| Micronesia | 1,28 | | | | | | | | 1,28 |
| Nauru | 0,19 | | | | | | | | 0,19 |
| Niue | 0,58 | | | | | | | | 0,58 |
| Palau | 0,43 | | | | | | | | 0,43 |
| Papua New Guinea | 1,01 | | 0,14 | | | 0,14 | | | 1,15 |
| Solomon Islands | 0,16 | | | | 15,00 | 15,00 | | | 15,16 |
| Tonga | | | 0,15 | | | 0,15 | | | 0,15 |
| Tuvalu | 0,17 | | | | | | | | 0,17 |
| Vanuatu | 0,49 | | | | | | | | 0,49 |
| Western Samoa | 4,64 | | | | | | | | 4,64 |
| * Total Pacific | 11,09 | — | 0,29 | — | 15,00 | 15,29 | — | — | 26,38 |
| Caribbean Region | 0,16 | | | | | | | | 0,16 |
| Central Africa Region | 0,11 | | | | | | | | 0,11 |
| Eastern, Southern Africa and the Indian Ocean | 5,83 | | | | | | | | 5,83 |
| Intra ACP Allocations | 210,07 | | | | | | | 0,02 | 210,09 |
| Multiregional PALOP | 1,26 | | | | | | | | 1,26 |
| Pacific Region | 1,91 | | | | | | | | 1,91 |
| West Africa Region | 0,17 | | | | | | | | 0,17 |
| * Total regional cooperation ACP | 219,52 | — | — | — | — | — | — | 0,02 | 219,54 |
| Administrative and financial expenditure | | | | | | | 78,08 | | 78,08 |
| * Total ACP | 1 293,15 | 29,65 | 114,98 | 14,84 | 240,26 | 399,74 | 78,08 | 0,11 | 1 771,08 |
| 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 | | | | | | | 0,54 | | 0,54 |
| * Total OCT | — | — | — | — | — | — | 0,54 | — | 0,54 |
| * Total ACP + OCT | 1 293,15 | 29,65 | 114,98 | 14,84 | 240,26 | 399,74 | 78,62 | 0,11 | 1 771,62 |

(EUR million)

10th EDF

Payments annual 2010

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

2,29

2,29

Benin

41,73

0,36

13,00

13,36

0,10

55,19

Botswana

14,66

10,50

10,50

25,16

Burkina Faso

83,10

3,02

3,02

86,12

Burundi

24,65

3,98

15,00

18,98

43,63

Cameroon

16,34

16,34

Cape Verde

8,36

9,00

9,00

17,36

Central African Republic

12,76

1,10

13,00

14,10

26,86

Chad

9,01

4,16

4,16

13,18

Comoros

1,59

1,59

Congo (Brazzaville)

1,33

4,37

4,37

5,70

Democratic Republic of Congo

34,56

24,18

35,51

59,69

94,25

Djibouti

1,28

1,28

Eritrea

0,59

2,03

2,03

2,62

Ethiopia

111,93

2,00

2,00

113,93

Gabon

0,08

0,08

Gambia

1,02

2,11

2,11

3,13

Ghana

30,80

30,80

Guinea Bissau

0,45

0,45

Guinea (Conakry)

5,22

5,22

5,22

Ivory Coast

12,13

12,13

Kenya

3,78

4,98

4,98

8,76

Lesotho

14,60

21,00

21,00

35,60

Liberia

42,42

1,47

1,47

43,89

Madagascar

0,32

0,32

0,32

Malawi

53,75

1,20

44,00

45,20

98,95

Mali

48,43

1,58

1,58

50,01

Mauritania

1,06

1,06

1,06

Mauritius

17,61

17,61

Mozambique

84,28

84,28

Namibia

1,50

1,50

Niger

37,09

19,20

19,20

56,29

Nigeria

0,15

1,60

1,60

1,75

Rwanda

51,36

51,36

Sao Tome & Principe

0,84

0,44

0,44

1,29

Senegal

20,67

0,28

0,28

20,95

Seychelles

2,39

2,39

Sierra Leone

20,02

10,00

10,00

30,02

Somalia

30,73

30,73

Sudan

Swaziland

1,32

0,05

0,05

1,37

Tanzania

73,72

14,84

14,84

88,56

Togo

7,50

12,00

12,00

19,50

Uganda

27,29

0,22

0,22

27,51

Zambia

35,98

4,75

4,75

40,73

Zimbabwe

3,05

8,75

11,80

11,80

- Total Africa

984,08

0,05

92,70

14,84

191,76

299,35

—

0,10

1 283,53

Antigua & Barbuda

0,09

9,00

9,00

9,09

Bahamas

Barbados

0,41

0,41

Belize

0,06

0,06

Dominica

0,11

5,27

5,27

5,38

Dominican Republic

27,14

15,33

15,33

42,47

Grenada

0,32

3,50

3,50

3,82

Guyana

0,01

0,01

Haiti

28,65

5,00

30,00

35,00

63,65

Jamaica

19,19

17,00

17,00

36,19

Saint Kitts & Nevis

0,18

0,18

Saint Lucia

0,34

0,34

Saint Vincent & the Grenadines

0,08

0,08

Suriname

1,68

1,68

Trinidad & Tobago

0,19

0,19

- Total Caribbean

78,45

29,60

22,00

—

33,50

85,10

—

—

163,55

Cook Islands

Fiji

East Timor

1,09

1,09

Kiribati

0,27

0,27

Marshall Islands

0,77

0,77

Micronesia

1,28

1,28

Nauru

0,19

0,19

Niue

0,58

0,58

Palau

0,43

0,43

Papua New Guinea

1,01

0,14

0,14

1,15

Solomon Islands

0,16

15,00

15,00

15,16

Tonga

0,15

0,15

0,15

Tuvalu

0,17

0,17

Vanuatu

0,49

0,49

Western Samoa

4,64

4,64

- Total Pacific

11,09

—

0,29

—

15,00

15,29

—

—

26,38

Caribbean Region

0,16

0,16

Central Africa Region

0,11

0,11

Eastern, Southern Africa and the Indian Ocean

5,83

5,83

Intra ACP Allocations

210,07

0,02

210,09

Multiregional PALOP

1,26

1,26

Pacific Region

1,91

1,91

West Africa Region

0,17

0,17

- Total regional cooperation ACP

219,52

—

—

—

—

—

—

0,02

219,54

Administrative and financial expenditure

78,08

78,08

- Total ACP

1 293,15

29,65

114,98

14,84

240,26

399,74

78,08

0,11

1 771,08

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

0,54

0,54

- Total OCT

—

—

—

—

—

—

0,54

—

0,54

- Total ACP + OCT

1 293,15

29,65

114,98

14,84

240,26

399,74

78,62

0,11

1 771,62

Table 3.4.1

Situation by country

| (EUR million) |
| --- |
| All EDF
  cumulative amounts 2010 | Decisions | Assigned funds | Payments |
| Lomé | Cotonou | Total | Lomé | Cotonou | Total | Lomé | Cotonou | Total |
| Angola | 124,76 | 211,16 | 335,92 | 117,01 | 171,82 | 288,83 | 109,04 | 120,58 | 229,62 |
| Benin | 172,00 | 559,10 | 731,10 | 171,75 | 509,19 | 680,93 | 171,70 | 394,87 | 566,57 |
| Botswana | 34,08 | 169,74 | 203,82 | 34,08 | 166,00 | 200,08 | 32,67 | 113,29 | 145,97 |
| Burkina Faso | 286,91 | 974,51 | 1 261,42 | 284,77 | 868,88 | 1 153,65 | 281,08 | 594,57 | 875,64 |
| Burundi | 132,86 | 393,19 | 526,05 | 132,40 | 363,76 | 496,16 | 127,57 | 286,28 | 413,85 |
| Cameroon | 228,27 | 412,51 | 640,78 | 227,71 | 262,28 | 489,99 | 227,14 | 166,92 | 394,06 |
| Cape Verde | 56,65 | 94,39 | 151,04 | 55,92 | 87,39 | 143,31 | 55,03 | 62,28 | 117,31 |
| Central African Republic | 84,79 | 252,51 | 337,30 | 84,54 | 159,53 | 244,07 | 84,36 | 113,27 | 197,63 |
| Chad | 215,93 | 388,04 | 603,96 | 213,52 | 246,92 | 460,44 | 210,83 | 191,29 | 402,12 |
| Comoros | 16,13 | 75,35 | 91,47 | 16,12 | 49,01 | 65,13 | 16,07 | 34,66 | 50,73 |
| Congo (Brazzaville) | 30,54 | 149,38 | 179,92 | 29,80 | 135,15 | 164,95 | 28,39 | 120,49 | 148,87 |
| Democratic Republic of Congo | 107,28 | 962,53 | 1 069,80 | 104,92 | 656,36 | 761,28 | 101,06 | 553,80 | 654,86 |
| Djibouti | 27,47 | 46,43 | 73,90 | 26,68 | 24,42 | 51,10 | 26,68 | 19,61 | 46,28 |
| Equatorial Guinea | 4,42 | 8,99 | 13,42 | 4,09 | 8,64 | 12,73 | 3,96 | 5,97 | 9,93 |
| Eritrea | 18,01 | 176,01 | 194,02 | 18,01 | 118,10 | 136,11 | 18,01 | 59,12 | 77,13 |
| Ethiopia | 370,96 | 1 026,49 | 1 397,45 | 364,56 | 903,46 | 1 268,02 | 324,41 | 720,69 | 1 045,10 |
| Gabon | 77,41 | 92,45 | 169,85 | 77,20 | 66,79 | 143,98 | 77,12 | 46,51 | 123,63 |
| Gambia | 33,78 | 90,18 | 123,96 | 33,54 | 57,18 | 90,73 | 32,21 | 38,15 | 70,36 |
| Ghana | 219,47 | 678,16 | 897,63 | 217,75 | 539,05 | 756,80 | 217,20 | 384,96 | 602,16 |
| Guinea Bissau | 46,77 | 150,87 | 197,64 | 46,38 | 127,57 | 173,96 | 45,74 | 103,10 | 148,83 |
| Guinea (Conakry) | 167,33 | 135,15 | 302,48 | 154,14 | 112,86 | 266,99 | 142,90 | 90,92 | 233,83 |
| Ivory Coast | 160,08 | 336,90 | 496,98 | 158,69 | 266,27 | 424,96 | 156,03 | 189,13 | 345,16 |
| Kenya | 199,55 | 547,96 | 747,51 | 192,75 | 332,95 | 525,70 | 187,67 | 215,83 | 403,51 |
| Lesotho | 67,48 | 198,79 | 266,26 | 66,86 | 144,17 | 211,02 | 64,66 | 92,34 | 157,00 |
| Liberia | 19,95 | 267,17 | 287,12 | 19,92 | 230,87 | 250,79 | 19,12 | 143,51 | 162,63 |
| Madagascar | 274,74 | 477,20 | 751,94 | 274,26 | 453,90 | 728,16 | 274,10 | 425,88 | 699,98 |
| Malawi | 269,85 | 647,68 | 917,52 | 266,60 | 490,48 | 757,09 | 261,98 | 365,85 | 627,83 |
| Mali | 293,35 | 910,17 | 1 203,52 | 291,72 | 795,08 | 1 086,80 | 290,45 | 519,22 | 809,67 |
| Mauritania | 134,73 | 208,24 | 342,97 | 133,37 | 138,76 | 272,13 | 132,97 | 108,08 | 241,05 |
| Mauritius | 44,38 | 118,17 | 162,55 | 44,38 | 110,79 | 155,17 | 33,55 | 91,57 | 125,12 |
| Mozambique | 406,98 | 1 069,31 | 1 476,30 | 402,32 | 1 019,84 | 1 422,16 | 396,27 | 677,25 | 1 073,52 |
| Namibia | 73,07 | 171,04 | 244,11 | 72,29 | 101,68 | 173,97 | 71,96 | 84,95 | 156,91 |
| Niger | 153,87 | 681,48 | 835,35 | 151,99 | 485,96 | 637,96 | 150,87 | 419,59 | 570,47 |
| Nigeria | 124,68 | 563,75 | 688,43 | 120,78 | 420,67 | 541,45 | 104,44 | 344,73 | 449,17 |
| Rwanda | 177,94 | 511,33 | 689,27 | 177,85 | 316,74 | 494,59 | 177,62 | 309,48 | 487,10 |
| Sao Tome & Principe | 12,23 | 31,95 | 44,17 | 12,23 | 16,84 | 29,07 | 12,23 | 13,07 | 25,30 |
| Senegal | 244,43 | 531,37 | 775,79 | 240,90 | 442,47 | 683,37 | 231,84 | 295,57 | 527,42 |
| Seychelles | 7,23 | 22,62 | 29,84 | 7,23 | 21,18 | 28,41 | 7,23 | 13,36 | 20,59 |
| Sierra Leone | 124,07 | 407,41 | 531,48 | 122,07 | 323,51 | 445,58 | 118,72 | 260,34 | 379,06 |
| Somalia | 50,00 | 310,33 | 360,33 | 49,10 | 282,57 | 331,67 | 48,42 | 203,51 | 251,93 |
| Sudan | 231,53 | 206,46 | 437,99 | 231,44 | 203,48 | 434,92 | 231,30 | 186,77 | 418,06 |
| Swaziland | 61,71 | 69,61 | 131,32 | 54,62 | 42,17 | 96,79 | 48,19 | 29,55 | 77,74 |
| Tanzania | 479,43 | 825,74 | 1 305,17 | 475,94 | 786,81 | 1 262,75 | 464,97 | 499,61 | 964,58 |
| Togo | 28,79 | 117,48 | 146,27 | 27,22 | 100,52 | 127,74 | 25,85 | 70,49 | 96,34 |
| Uganda | 426,86 | 696,23 | 1 123,09 | 426,33 | 604,55 | 1 030,87 | 423,13 | 319,23 | 742,35 |
| Zambia | 430,95 | 830,85 | 1 261,79 | 429,64 | 689,10 | 1 118,74 | 419,64 | 458,23 | 877,87 |
| Zimbabwe | 105,59 | 80,75 | 186,33 | 105,59 | 77,59 | 183,18 | 105,59 | 61,10 | 166,69 |
| * Total Africa | 7 059,27 | 17 887,09 | 24 946,37 | 6 970,95 | 14 533,28 | 21 504,23 | 6 791,98 | 10 619,59 | 17 411,56 |
| Antigua & Barbuda | 0,65 | 19,65 | 20,30 | 0,62 | 15,04 | 15,66 | 0,50 | 14,15 | 14,64 |
| Bahamas | 2,20 | 6,91 | 9,11 | 2,20 | 6,01 | 8,22 | 2,20 | 2,97 | 5,18 |
| Barbados | 7,18 | 13,69 | 20,87 | 6,69 | 12,37 | 19,07 | 6,22 | 10,88 | 17,10 |
| Belize | 19,06 | 20,68 | 39,74 | 19,06 | 11,24 | 30,30 | 17,90 | 7,81 | 25,71 |
| Dominica | 38,42 | 20,69 | 59,11 | 38,12 | 20,37 | 58,49 | 38,11 | 16,22 | 54,33 |
| Dominican Republic | 134,83 | 266,41 | 401,24 | 134,69 | 228,85 | 363,54 | 126,45 | 178,26 | 304,71 |
| Grenada | 3,46 | 37,32 | 40,78 | 3,46 | 36,10 | 39,56 | 3,38 | 34,23 | 37,60 |
| Guyana | 55,12 | 64,77 | 119,89 | 54,34 | 60,95 | 115,29 | 52,62 | 43,10 | 95,73 |
| Haiti | 79,05 | 647,78 | 726,83 | 78,73 | 373,92 | 452,65 | 77,94 | 319,88 | 397,83 |
| Jamaica | 222,65 | 199,10 | 421,75 | 222,43 | 191,19 | 413,63 | 208,16 | 148,22 | 356,38 |
| Saint Kitts & Nevis | 6,72 | 12,47 | 19,19 | 6,72 | 5,30 | 12,02 | 6,72 | 3,95 | 10,67 |
| Saint Lucia | 51,85 | 24,13 | 75,98 | 49,88 | 22,50 | 72,38 | 44,02 | 1,81 | 45,83 |
| Saint Vincent & the Grenadines | 34,69 | 25,59 | 60,27 | 34,11 | 18,06 | 52,17 | 30,20 | 8,29 | 38,49 |
| Suriname | 20,46 | 66,58 | 87,04 | 19,53 | 63,65 | 83,18 | 19,49 | 43,30 | 62,79 |
| Trinidad & Tobago | 20,38 | 49,11 | 69,49 | 20,38 | 31,82 | 52,20 | 15,38 | 9,34 | 24,72 |
| * Total Caribbean | 696,73 | 1 474,87 | 2 171,60 | 690,96 | 1 097,39 | 1 788,35 | 649,30 | 842,41 | 1 491,71 |
| Cook Islands | | 4,27 | 4,27 | | 2,98 | 2,98 | | 2,63 | 2,63 |
| East Timor | | 62,00 | 62,00 | | 16,24 | 16,24 | | 10,48 | 10,48 |
| Fiji | 19,92 | 25,62 | 45,55 | 19,82 | 23,90 | 43,72 | 19,82 | 21,36 | 41,18 |
| Kiribati | 10,44 | 20,41 | 30,85 | 10,23 | 12,42 | 22,65 | 10,21 | 9,28 | 19,48 |
| Marshall Islands | | 9,60 | 9,60 | | 8,77 | 8,77 | | 4,62 | 4,62 |
| Micronesia | | 14,30 | 14,30 | | 13,40 | 13,40 | | 6,49 | 6,49 |
| Nauru | | 4,80 | 4,80 | | 2,67 | 2,67 | | 2,14 | 2,14 |
| Niue | | 5,15 | 5,15 | | 4,28 | 4,28 | | 2,97 | 2,97 |
| Palau | | 5,32 | 5,32 | | 4,99 | 4,99 | | 2,55 | 2,55 |
| Papua New Guinea | 58,41 | 185,30 | 243,71 | 55,33 | 145,19 | 200,52 | 53,86 | 102,31 | 156,18 |
| Solomon Islands | 91,26 | 47,17 | 138,43 | 90,78 | 39,02 | 129,80 | 90,75 | 26,05 | 116,80 |
| Tonga | 5,50 | 14,30 | 19,80 | 5,49 | 7,89 | 13,38 | 5,41 | 6,09 | 11,50 |
| Tuvalu | 2,60 | 11,67 | 14,27 | 2,60 | 5,57 | 8,17 | 2,25 | 5,00 | 7,25 |
| Vanuatu | 15,77 | 32,02 | 47,79 | 15,77 | 24,57 | 40,34 | 15,77 | 21,57 | 37,34 |
| Western Samoa | 19,10 | 53,49 | 72,59 | 19,10 | 43,87 | 62,97 | 19,10 | 29,72 | 48,82 |
| * Total Pacific | 223,01 | 495,41 | 718,42 | 219,12 | 355,76 | 574,89 | 217,18 | 253,25 | 470,43 |
| Caribbean Region | 67,57 | 176,36 | 243,93 | 65,57 | 139,44 | 205,01 | 56,45 | 117,97 | 174,41 |
| Central Africa Region | 77,19 | 80,16 | 157,35 | 76,85 | 71,60 | 148,45 | 76,78 | 51,79 | 128,57 |
| Central Africa Region | | 59,72 | 59,72 | | 1,34 | 1,34 | | 0,11 | 0,11 |
| East Africa Region | 169,88 | | 169,88 | 168,02 | | 168,02 | 158,66 | | 158,66 |
| Eastern, Southern Africa and the Indian Ocean | | 517,63 | 517,63 | | 387,73 | 387,73 | | 229,23 | 229,23 |
| Indian Ocean Region | 23,46 | | 23,46 | 22,49 | | 22,49 | 18,52 | | 18,52 |
| Intra ACP Allocations | 728,59 | 1 560,30 | 2 288,88 | 692,04 | 706,05 | 1 398,09 | 645,98 | 454,84 | 1 100,82 |
| Multiregional PALOP | 10,83 | 32,77 | 43,60 | 10,40 | 25,41 | 35,80 | 10,23 | 10,66 | 20,88 |
| Pacific Region | 33,12 | 94,31 | 127,42 | 32,87 | 60,55 | 93,42 | 32,73 | 38,34 | 71,07 |
| Regional cooperation ACP | 76,56 | 3 035,15 | 3 111,70 | 61,59 | 2 892,55 | 2 954,14 | 52,26 | 2 226,46 | 2 278,71 |
| Southern Africa Region | 74,53 | 148,51 | 223,05 | 74,07 | 127,35 | 201,42 | 73,63 | 77,66 | 151,29 |
| West Africa Region | 264,51 | 308,70 | 573,20 | 259,33 | 248,77 | 508,10 | 252,82 | 139,91 | 392,74 |
| * Total regional cooperation ACP | 1 526,23 | 6 013,59 | 7 539,82 | 1 463,22 | 4 660,79 | 6 124,01 | 1 378,05 | 3 346,96 | 4 725,01 |
| Administrative and financial expenditure | 37,24 | 652,29 | 689,52 | 36,36 | 631,46 | 667,82 | 34,87 | 601,35 | 636,21 |
| All ACP countries | 1 178,09 | 171,19 | 1 349,28 | 1 177,27 | 166,91 | 1 344,18 | 1 184,15 | 153,45 | 1 337,60 |
| * Total ACP | 10 720,58 | 26 694,44 | 37 415,01 | 10 557,88 | 21 445,59 | 32 003,47 | 10 255,52 | 15 817,01 | 26 072,53 |
| Anguilla | 0,80 | 12,24 | 13,04 | 0,80 | 12,24 | 13,04 | 0,80 | 12,16 | 12,96 |
| British Virgin Islands | 0,52 | 1,00 | 1,52 | 0,51 | 0,92 | 1,43 | 0,51 | 0,60 | 1,11 |
| Cayman Islands | | 7,00 | 7,00 | | 6,84 | 6,84 | | 6,13 | 6,13 |
| Falkland Islands | | 4,55 | 4,55 | | 4,52 | 4,52 | | 4,52 | 4,52 |
| Montserrat | 1,67 | 23,16 | 24,83 | 1,65 | 23,16 | 24,81 | 1,60 | 18,78 | 20,38 |
| Pitcairn Islands | | 2,35 | 2,35 | | 2,35 | 2,35 | | 0,10 | 0,10 |
| Saint Helena | 0,06 | 17,94 | 18,00 | 0,06 | 17,82 | 17,88 | 0,06 | 14,52 | 14,58 |
| Turks & Caicos Islands | 3,00 | 18,96 | 21,96 | 3,00 | 14,00 | 17,00 | 3,00 | 8,67 | 11,67 |
| * Total British OCT | 6,04 | 87,20 | 93,24 | 6,02 | 81,85 | 87,87 | 5,97 | 65,49 | 71,45 |
| Aruba | 0,46 | 11,00 | 11,46 | 0,46 | 10,35 | 10,81 | 0,46 | 10,08 | 10,54 |
| Netherlands Antilles | 5,78 | 50,47 | 56,25 | 5,78 | 49,51 | 55,29 | 5,78 | 49,51 | 55,29 |
| * Total Dutch OCT | 6,25 | 61,47 | 67,71 | 6,25 | 59,86 | 66,10 | 6,25 | 59,59 | 65,83 |
| French Polynesia | 13,44 | 20,93 | 34,37 | 13,44 | 11,40 | 24,84 | 13,44 | 10,72 | 24,15 |
| Mayotte | 2,03 | 24,24 | 26,27 | 2,03 | 4,26 | 6,29 | 2,03 | 2,56 | 4,59 |
| New Caledonia | 11,22 | 30,21 | 41,43 | 11,14 | 30,09 | 41,24 | 11,09 | 25,38 | 36,47 |
| Saint Pierre & Miquelon | 3,47 | 18,94 | 22,41 | 3,47 | 18,88 | 22,35 | 3,47 | 15,75 | 19,22 |
| Wallis & Futuna | 1,47 | 16,86 | 18,33 | 1,45 | 15,75 | 17,21 | 1,45 | 3,95 | 5,41 |
| * Total French OCT | 31,62 | 111,18 | 142,80 | 31,53 | 80,39 | 111,92 | 31,48 | 58,36 | 89,84 |
| OCT regional projects, FR | 5,27 | | 5,27 | 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 | | | |
| Regional cooperation OCT | 0,03 | 48,79 | 48,82 | 0,03 | 47,02 | 47,05 | 0,03 | 27,10 | 27,13 |
| * Total regional cooperation OCT | 7,95 | 48,79 | 56,73 | 5,52 | 47,02 | 52,55 | 5,40 | 27,10 | 32,50 |
| All OCT countries | | 2,73 | 2,73 | | 2,42 | 2,42 | | 1,41 | 1,41 |
| * Total OCT | 51,86 | 311,36 | 363,22 | 49,33 | 271,54 | 320,87 | 49,09 | 211,94 | 261,03 |
| * Total ACP + OCT | 10 772,43 | 27 005,80 | 37 778,23 | 10 607,21 | 21 717,13 | 32 324,34 | 10 304,61 | 16 028,95 | 26 333,56 |

(EUR million)

All EDF

cumulative amounts 2010

Decisions

Assigned funds

Payments

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Angola

124,76

211,16

335,92

117,01

171,82

288,83

109,04

120,58

229,62

Benin

172,00

559,10

731,10

171,75

509,19

680,93

171,70

394,87

566,57

Botswana

34,08

169,74

203,82

34,08

166,00

200,08

32,67

113,29

145,97

Burkina Faso

286,91

974,51

1 261,42

284,77

868,88

1 153,65

281,08

594,57

875,64

Burundi

132,86

393,19

526,05

132,40

363,76

496,16

127,57

286,28

413,85

Cameroon

228,27

412,51

640,78

227,71

262,28

489,99

227,14

166,92

394,06

Cape Verde

56,65

94,39

151,04

55,92

87,39

143,31

55,03

62,28

117,31

Central African Republic

84,79

252,51

337,30

84,54

159,53

244,07

84,36

113,27

197,63

Chad

215,93

388,04

603,96

213,52

246,92

460,44

210,83

191,29

402,12

Comoros

16,13

75,35

91,47

16,12

49,01

65,13

16,07

34,66

50,73

Congo (Brazzaville)

30,54

149,38

179,92

29,80

135,15

164,95

28,39

120,49

148,87

Democratic Republic of Congo

107,28

962,53

1 069,80

104,92

656,36

761,28

101,06

553,80

654,86

Djibouti

27,47

46,43

73,90

26,68

24,42

51,10

26,68

19,61

46,28

Equatorial Guinea

4,42

8,99

13,42

4,09

8,64

12,73

3,96

5,97

9,93

Eritrea

18,01

176,01

194,02

18,01

118,10

136,11

18,01

59,12

77,13

Ethiopia

370,96

1 026,49

1 397,45

364,56

903,46

1 268,02

324,41

720,69

1 045,10

Gabon

77,41

92,45

169,85

77,20

66,79

143,98

77,12

46,51

123,63

Gambia

33,78

90,18

123,96

33,54

57,18

90,73

32,21

38,15

70,36

Ghana

219,47

678,16

897,63

217,75

539,05

756,80

217,20

384,96

602,16

Guinea Bissau

46,77

150,87

197,64

46,38

127,57

173,96

45,74

103,10

148,83

Guinea (Conakry)

167,33

135,15

302,48

154,14

112,86

266,99

142,90

90,92

233,83

Ivory Coast

160,08

336,90

496,98

158,69

266,27

424,96

156,03

189,13

345,16

Kenya

199,55

547,96

747,51

192,75

332,95

525,70

187,67

215,83

403,51

Lesotho

67,48

198,79

266,26

66,86

144,17

211,02

64,66

92,34

157,00

Liberia

19,95

267,17

287,12

19,92

230,87

250,79

19,12

143,51

162,63

Madagascar

274,74

477,20

751,94

274,26

453,90

728,16

274,10

425,88

699,98

Malawi

269,85

647,68

917,52

266,60

490,48

757,09

261,98

365,85

627,83

Mali

293,35

910,17

1 203,52

291,72

795,08

1 086,80

290,45

519,22

809,67

Mauritania

134,73

208,24

342,97

133,37

138,76

272,13

132,97

108,08

241,05

Mauritius

44,38

118,17

162,55

44,38

110,79

155,17

33,55

91,57

125,12

Mozambique

406,98

1 069,31

1 476,30

402,32

1 019,84

1 422,16

396,27

677,25

1 073,52

Namibia

73,07

171,04

244,11

72,29

101,68

173,97

71,96

84,95

156,91

Niger

153,87

681,48

835,35

151,99

485,96

637,96

150,87

419,59

570,47

Nigeria

124,68

563,75

688,43

120,78

420,67

541,45

104,44

344,73

449,17

Rwanda

177,94

511,33

689,27

177,85

316,74

494,59

177,62

309,48

487,10

Sao Tome & Principe

12,23

31,95

44,17

12,23

16,84

29,07

12,23

13,07

25,30

Senegal

244,43

531,37

775,79

240,90

442,47

683,37

231,84

295,57

527,42

Seychelles

7,23

22,62

29,84

7,23

21,18

28,41

7,23

13,36

20,59

Sierra Leone

124,07

407,41

531,48

122,07

323,51

445,58

118,72

260,34

379,06

Somalia

50,00

310,33

360,33

49,10

282,57

331,67

48,42

203,51

251,93

Sudan

231,53

206,46

437,99

231,44

203,48

434,92

231,30

186,77

418,06

Swaziland

61,71

69,61

131,32

54,62

42,17

96,79

48,19

29,55

77,74

Tanzania

479,43

825,74

1 305,17

475,94

786,81

1 262,75

464,97

499,61

964,58

Togo

28,79

117,48

146,27

27,22

100,52

127,74

25,85

70,49

96,34

Uganda

426,86

696,23

1 123,09

426,33

604,55

1 030,87

423,13

319,23

742,35

Zambia

430,95

830,85

1 261,79

429,64

689,10

1 118,74

419,64

458,23

877,87

Zimbabwe

105,59

80,75

186,33

105,59

77,59

183,18

105,59

61,10

166,69

- Total Africa

7 059,27

17 887,09

24 946,37

6 970,95

14 533,28

21 504,23

6 791,98

10 619,59

17 411,56

Antigua & Barbuda

0,65

19,65

20,30

0,62

15,04

15,66

0,50

14,15

14,64

Bahamas

2,20

6,91

9,11

2,20

6,01

8,22

2,20

2,97

5,18

Barbados

7,18

13,69

20,87

6,69

12,37

19,07

6,22

10,88

17,10

Belize

19,06

20,68

39,74

19,06

11,24

30,30

17,90

7,81

25,71

Dominica

38,42

20,69

59,11

38,12

20,37

58,49

38,11

16,22

54,33

Dominican Republic

134,83

266,41

401,24

134,69

228,85

363,54

126,45

178,26

304,71

Grenada

3,46

37,32

40,78

3,46

36,10

39,56

3,38

34,23

37,60

Guyana

55,12

64,77

119,89

54,34

60,95

115,29

52,62

43,10

95,73

Haiti

79,05

647,78

726,83

78,73

373,92

452,65

77,94

319,88

397,83

Jamaica

222,65

199,10

421,75

222,43

191,19

413,63

208,16

148,22

356,38

Saint Kitts & Nevis

6,72

12,47

19,19

6,72

5,30

12,02

6,72

3,95

10,67

Saint Lucia

51,85

24,13

75,98

49,88

22,50

72,38

44,02

1,81

45,83

Saint Vincent & the Grenadines

34,69

25,59

60,27

34,11

18,06

52,17

30,20

8,29

38,49

Suriname

20,46

66,58

87,04

19,53

63,65

83,18

19,49

43,30

62,79

Trinidad & Tobago

20,38

49,11

69,49

20,38

31,82

52,20

15,38

9,34

24,72

- Total Caribbean

696,73

1 474,87

2 171,60

690,96

1 097,39

1 788,35

649,30

842,41

1 491,71

Cook Islands

4,27

4,27

2,98

2,98

2,63

2,63

East Timor

62,00

62,00

16,24

16,24

10,48

10,48

Fiji

19,92

25,62

45,55

19,82

23,90

43,72

19,82

21,36

41,18

Kiribati

10,44

20,41

30,85

10,23

12,42

22,65

10,21

9,28

19,48

Marshall Islands

9,60

9,60

8,77

8,77

4,62

4,62

Micronesia

14,30

14,30

13,40

13,40

6,49

6,49

Nauru

4,80

4,80

2,67

2,67

2,14

2,14

Niue

5,15

5,15

4,28

4,28

2,97

2,97

Palau

5,32

5,32

4,99

4,99

2,55

2,55

Papua New Guinea

58,41

185,30

243,71

55,33

145,19

200,52

53,86

102,31

156,18

Solomon Islands

91,26

47,17

138,43

90,78

39,02

129,80

90,75

26,05

116,80

Tonga

5,50

14,30

19,80

5,49

7,89

13,38

5,41

6,09

11,50

Tuvalu

2,60

11,67

14,27

2,60

5,57

8,17

2,25

5,00

7,25

Vanuatu

15,77

32,02

47,79

15,77

24,57

40,34

15,77

21,57

37,34

Western Samoa

19,10

53,49

72,59

19,10

43,87

62,97

19,10

29,72

48,82

- Total Pacific

223,01

495,41

718,42

219,12

355,76

574,89

217,18

253,25

470,43

Caribbean Region

67,57

176,36

243,93

65,57

139,44

205,01

56,45

117,97

174,41

Central Africa Region

77,19

80,16

157,35

76,85

71,60

148,45

76,78

51,79

128,57

Central Africa Region

59,72

59,72

1,34

1,34

0,11

0,11

East Africa Region

169,88

169,88

168,02

168,02

158,66

158,66

Eastern, Southern Africa and the Indian Ocean

517,63

517,63

387,73

387,73

229,23

229,23

Indian Ocean Region

23,46

23,46

22,49

22,49

18,52

18,52

Intra ACP Allocations

728,59

1 560,30

2 288,88

692,04

706,05

1 398,09

645,98

454,84

1 100,82

Multiregional PALOP

10,83

32,77

43,60

10,40

25,41

35,80

10,23

10,66

20,88

Pacific Region

33,12

94,31

127,42

32,87

60,55

93,42

32,73

38,34

71,07

Regional cooperation ACP

76,56

3 035,15

3 111,70

61,59

2 892,55

2 954,14

52,26

2 226,46

2 278,71

Southern Africa Region

74,53

148,51

223,05

74,07

127,35

201,42

73,63

77,66

151,29

West Africa Region

264,51

308,70

573,20

259,33

248,77

508,10

252,82

139,91

392,74

- Total regional cooperation ACP

1 526,23

6 013,59

7 539,82

1 463,22

4 660,79

6 124,01

1 378,05

3 346,96

4 725,01

Administrative and financial expenditure

37,24

652,29

689,52

36,36

631,46

667,82

34,87

601,35

636,21

All ACP countries

1 178,09

171,19

1 349,28

1 177,27

166,91

1 344,18

1 184,15

153,45

1 337,60

- Total ACP

10 720,58

26 694,44

37 415,01

10 557,88

21 445,59

32 003,47

10 255,52

15 817,01

26 072,53

Anguilla

0,80

12,24

13,04

0,80

12,24

13,04

0,80

12,16

12,96

British Virgin Islands

0,52

1,00

1,52

0,51

0,92

1,43

0,51

0,60

1,11

Cayman Islands

7,00

7,00

6,84

6,84

6,13

6,13

Falkland Islands

4,55

4,55

4,52

4,52

4,52

4,52

Montserrat

1,67

23,16

24,83

1,65

23,16

24,81

1,60

18,78

20,38

Pitcairn Islands

2,35

2,35

2,35

2,35

0,10

0,10

Saint Helena

0,06

17,94

18,00

0,06

17,82

17,88

0,06

14,52

14,58

Turks & Caicos Islands

3,00

18,96

21,96

3,00

14,00

17,00

3,00

8,67

11,67

- Total British OCT

6,04

87,20

93,24

6,02

81,85

87,87

5,97

65,49

71,45

Aruba

0,46

11,00

11,46

0,46

10,35

10,81

0,46

10,08

10,54

Netherlands Antilles

5,78

50,47

56,25

5,78

49,51

55,29

5,78

49,51

55,29

- Total Dutch OCT

6,25

61,47

67,71

6,25

59,86

66,10

6,25

59,59

65,83

French Polynesia

13,44

20,93

34,37

13,44

11,40

24,84

13,44

10,72

24,15

Mayotte

2,03

24,24

26,27

2,03

4,26

6,29

2,03

2,56

4,59

New Caledonia

11,22

30,21

41,43

11,14

30,09

41,24

11,09

25,38

36,47

Saint Pierre & Miquelon

3,47

18,94

22,41

3,47

18,88

22,35

3,47

15,75

19,22

Wallis & Futuna

1,47

16,86

18,33

1,45

15,75

17,21

1,45

3,95

5,41

- Total French OCT

31,62

111,18

142,80

31,53

80,39

111,92

31,48

58,36

89,84

OCT regional projects, FR

5,27

5,27

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

Regional cooperation OCT

0,03

48,79

48,82

0,03

47,02

47,05

0,03

27,10

27,13

- Total regional cooperation OCT

7,95

48,79

56,73

5,52

47,02

52,55

5,40

27,10

32,50

All OCT countries

2,73

2,73

2,42

2,42

1,41

1,41

- Total OCT

51,86

311,36

363,22

49,33

271,54

320,87

49,09

211,94

261,03

- Total ACP + OCT

10 772,43

27 005,80

37 778,23

10 607,21

21 717,13

32 324,34

10 304,61

16 028,95

26 333,56

Table 3.4.2

Situation by country

| (EUR million) |
| --- |
| All EDF
  annual amounts 2010 | Decisions | Assigned funds | Payments |
| Lomé | Cotonou | Total | Lomé | Cotonou | Total | Lomé | Cotonou | Total |
| Angola | (0,14) | 5,08 | 4,94 | (0,50) | 22,40 | 21,98 | 1,09 | 9,92 | 11,01 |
| Benin | (0,00) | 27,20 | 27,20 | (0,13) | 71,43 | 71,30 | (0,00) | 85,75 | 85,75 |
| Botswana | (0,03) | 5,97 | 5,94 | (0,03) | 69,39 | 69,36 | (0,03) | 28,80 | 28,77 |
| Burkina Faso | (0,51) | 114,78 | 114,27 | (0,98) | 87,93 | 86,95 | 1,14 | 93,35 | 94,49 |
| Burundi | | 32,62 | 32,62 | (0,11) | 57,05 | 56,94 | (1,73) | 74,99 | 74,99 |
| Cameroon | | 41,50 | 41,50 | (0,00) | 89,02 | 89,02 | 0,28 | 40,55 | 40,83 |
| Cape Verde | (0,42) | 9,00 | 8,58 | 0,05 | 15,27 | 15,33 | 0,03 | 23,65 | 23,68 |
| Central African Republic | — | 36,94 | 36,94 | (0,20) | 33,50 | 33,30 | | 47,54 | 47,54 |
| Chad | (1,69) | 58,93 | 57,24 | (1,06) | 29,63 | 28,58 | 0,60 | 34,98 | 35,57 |
| Comoros | (0,04) | 3,57 | 3,53 | | 7,61 | 7,61 | | 7,15 | 7,15 |
| Congo (Brazzaville) | (0,00) | 3,52 | 3,52 | 0,02 | 16,02 | 16,04 | 0,74 | 12,12 | 12,86 |
| Democratic Republic of Congo | (0,26) | 78,06 | 77,80 | 0,40 | 124,93 | 125,52 | 7,61 | 150,30 | 158,22 |
| Djibouti | (2,25) | 4,53 | 2,28 | (0,43) | 5,33 | 4,90 | | 5,56 | 5,56 |
| Equatorial Guinea | | | | (0,01) | | (0,01) | 0,05 | 0,14 | 0,19 |
| Eritrea | | | | | | 3,13 | 3,13 | 18,21 | 18,21 |
| Ethiopia | (0,01) | 67,78 | 67,77 | (1,21) | 163,78 | 162,57 | 0,40 | 123,46 | 123,86 |
| Gabon | | 17,10 | 17,10 | (0,04) | 3,29 | 3,25 | (0,01) | 10,03 | 10,02 |
| Gambia | | 29,50 | 29,50 | (0,22) | 6,35 | 6,13 | (0,15) | 16,76 | 16,62 |
| Ghana | (2,00) | 22,82 | 20,82 | (1,57) | 6,40 | 4,83 | 0,38 | 59,38 | 59,75 |
| Guinea Bissau | (0,07) | (0,23) | (0,30) | (0,11) | 6,69 | 6,61 | (0,03) | 5,67 | 5,64 |
| Guinea (Conakry) | (0,81) | 9,95 | 9,14 | (1,14) | 15,52 | 14,38 | 2,97 | 39,84 | 42,81 |
| Ivory Coast | (2,24) | 19,56 | 17,32 | (0,88) | 23,72 | 22,83 | (0,47) | 27,04 | 26,57 |
| Kenya | (0,05) | 66,36 | 66,31 | (0,75) | 83,39 | 82,65 | 0,04 | 21,32 | 21,37 |
| Lesotho | | 63,00 | 63,00 | (0,09) | 66,62 | 66,53 | (0,30) | 54,30 | 54,00 |
| Liberia | (0,02) | 29,87 | 29,85 | | 105,34 | 105,34 | (0,01) | 54,24 | 54,24 |
| Madagascar | (0,75) | (335,92) | (336,67) | (0,51) | (12,29) | (12,79) | (0,16) | 12,46 | 12,29 |
| Malawi | (0,00) | 181,48 | 181,48 | (1,47) | 129,17 | 127,70 | (0,06) | 122,30 | 122,24 |
| Mali | (1,71) | 4,67 | 2,96 | (0,47) | 188,73 | 188,27 | (0,06) | 61,59 | 61,53 |
| Mauritania | 0,00 | 13,04 | 13,04 | 0,44 | 6,75 | 6,75 | 0,44 | 12,00 | 12,45 |
| Mauritius | | 4,69 | 4,69 | | 32,81 | 32,81 | | 18,09 | 18,09 |
| Mozambique | (1,04) | 46,17 | 45,13 | (3,49) | 111,67 | 108,18 | 2,83 | 118,37 | 121,20 |
| Namibia | — | 61,65 | 61,65 | (0,61) | 3,91 | 3,30 | 0,30 | 5,28 | 5,58 |
| Niger | (1,61) | 32,97 | 31,37 | (0,75) | 64,37 | 63,62 | 1,05 | 85,27 | 86,32 |
| Nigeria | — | 93,78 | 93,78 | (0,70) | 24,82 | 24,12 | 0,35 | 37,30 | 37,66 |
| Rwanda | (0,17) | 32,40 | 32,23 | (0,10) | 49,97 | 49,86 | | 56,54 | 56,54 |
| Sao Tome & Principe | | | | | 1,80 | 1,80 | | 2,54 | 2,54 |
| Senegal | (0,21) | 23,20 | 22,99 | (0,00) | 47,30 | 47,30 | (2,95) | 54,05 | 51,09 |
| Seychelles | | (0,08) | (0,08) | | 10,34 | 10,34 | | 2,76 | 2,76 |
| Sierra Leone | | 80,45 | 80,45 | (0,26) | 31,91 | 31,66 | 4,66 | 46,34 | 50,99 |
| Somalia | | | | (0,75) | 41,73 | 41,30 | 1,82 | 49,76 | 51,58 |
| Sudan | 0,03 | (0,18) | (0,15) | 12,31 | 5,00 | 5,00 | 36,05 | 5,37 | 41,42 |
| Swaziland | | 21,30 | 21,30 | (0,01) | 3,44 | 3,43 | 0,08 | 9,59 | 9,67 |
| Tanzania | | (6,14) | (6,14) | (0,30) | 71,53 | 71,23 | (0,00) | 103,97 | 103,97 |
| Togo | | 5,29 | 5,29 | 0,05 | 36,29 | 36,33 | 0,45 | 24,04 | 24,49 |
| Uganda | (0,21) | 3,73 | 3,53 | 0,04 | 266,15 | 266,18 | 1,65 | 67,27 | 68,92 |
| Zambia | (0,54) | 55,30 | 54,76 | (0,66) | 8,43 | 7,76 | 1,59 | 58,21 | 59,80 |
| Zimbabwe | 0,00 | 9,00 | 9,00 | 0,41 | 22,77 | 22,77 | 3,17 | 20,97 | 24,14 |
| * Total Africa | (16,77) | 1 074,22 | 1 057,45 | (5,81) | 2 260,36 | 2 242,00 | 63,78 | 2 019,13 | 2 084,96 |
| Antigua & Barbuda | | 9,00 | 9,00 | | 8,16 | 8,16 | | 8,95 | 8,95 |
| Bahamas | | | | | | | | 2,90 | 2,90 |
| Barbados | | | | (0,16) | 0,54 | 0,38 | | 2,84 | 2,84 |
| Belize | | | | | 2,67 | 2,67 | | 1,20 | 1,20 |
| Dominica | | 5,27 | 5,27 | | 7,73 | 7,73 | | 10,42 | 10,42 |
| Dominican Republic | (0,63) | 98,60 | 97,96 | (0,72) | 80,62 | 79,91 | (0,83) | 57,77 | 56,94 |
| Grenada | (0,00) | 3,35 | 3,35 | 0,05 | 3,91 | 3,91 | 0,36 | 9,43 | 9,79 |
| Guyana | | (4,33) | (4,33) | 0,01 | 1,24 | 1,25 | 1,77 | 3,51 | 5,28 |
| Haiti | | 65,60 | 65,60 | | 59,66 | 59,66 | | 93,16 | 93,16 |
| Jamaica | (0,25) | 16,02 | 15,76 | 0,16 | 19,52 | 19,68 | 2,77 | 40,47 | 43,25 |
| Saint Kitts & Nevis | | 5,63 | 5,63 | | (0,56) | (0,56) | | 1,02 | 1,02 |
| Saint Lucia | | | | | 0,46 | 0,46 | 7,96 | 0,61 | 8,57 |
| Saint Vincent & the Grenadines | | 6,69 | 6,69 | | 9,06 | 9,06 | | 2,88 | 2,88 |
| Suriname | (0,43) | (0,21) | (0,64) | (0,94) | 18,54 | 17,60 | 2,53 | 7,43 | 9,96 |
| Trinidad & Tobago | (1,30) | 13,82 | 12,52 | (1,30) | (2,28) | (3,57) | (0,71) | 0,28 | (0,43) |
| * Total Caribbean | (2,62) | 219,43 | 216,80 | (2,90) | 209,28 | 206,33 | 13,86 | 242,88 | 256,74 |
| Cook Islands | | 0,32 | 0,32 | | (0,00) | (0,00) | | (0,07) | (0,07) |
| East Timor | | 39,00 | 39,00 | | 4,57 | 4,57 | | 4,55 | 4,55 |
| Fiji | | | | | 0,61 | 0,61 | | 3,12 | 3,12 |
| Kiribati | (0,08) | 4,40 | 4,32 | (0,24) | 1,41 | 1,17 | (0,15) | 0,41 | 0,26 |
| Marshall Islands | | | | | 4,27 | 4,27 | | 1,37 | 1,37 |
| Micronesia | | | | | 7,12 | 7,12 | | 1,85 | 1,85 |
| Nauru | | | | | 0,40 | 0,40 | | 0,33 | 0,33 |
| Niue | | | | | 1,72 | 1,72 | | 0,66 | 0,66 |
| Palau | | | | | 2,36 | 2,36 | | 1,04 | 1,04 |
| Papua New Guinea | 0,00 | 22,68 | 22,68 | (0,01) | 28,63 | 28,53 | 0,84 | 35,02 | 35,87 |
| Solomon Islands | | 15,20 | 15,20 | | 21,06 | 21,06 | | 17,76 | 17,76 |
| Tonga | | 5,71 | 5,71 | | 1,93 | 1,93 | | 1,09 | 1,09 |
| Tuvalu | | 1,50 | 1,50 | | (0,01) | (0,01) | | 0,07 | 0,07 |
| Vanuatu | | | | | 1,48 | 1,48 | | 1,09 | 1,09 |
| Western Samoa | | 9,77 | 9,77 | | 16,46 | 16,46 | | 8,31 | 8,31 |
| * Total Pacific | (0,08) | 98,59 | 98,51 | (0,25) | 92,00 | 91,66 | 0,70 | 76,59 | 77,29 |
| Caribbean Region | (1,99) | 30,88 | 28,89 | (0,90) | 8,01 | 7,12 | (0,17) | 20,90 | 20,73 |
| Central Africa Region | (0,24) | | (0,24) | (0,07) | 8,53 | 8,46 | 0,29 | 10,36 | 10,65 |
| Central Africa Region | | 57,72 | 57,72 | | 1,34 | 1,34 | | 0,11 | 0,11 |
| East Africa Region | (0,21) | | (0,21) | 3,50 | | 3,50 | 6,31 | | 6,31 |
| Eastern, Southern Africa and the Indian Ocean | | 62,07 | 62,07 | | 75,56 | 75,56 | | 26,81 | 26,81 |
| Indian Ocean Region | (0,14) | | (0,14) | (0,32) | | (0,32) | (0,07) | | (0,07) |
| Intra ACP Allocations | (12,52) | 646,74 | 634,22 | 25,68 | 353,73 | 379,41 | 52,58 | 210,09 | 262,67 |
| Multiregional PALOP | | | | 0,01 | 11,93 | 11,94 | (0,02) | 4,78 | 4,77 |
| Pacific Region | (0,85) | 31,82 | 30,96 | (0,39) | 20,66 | 20,27 | (0,00) | 4,88 | 4,88 |
| Regional cooperation ACP | (1,01) | (8,19) | (9,21) | (1,15) | 93,99 | 92,84 | 2,09 | 278,99 | 281,08 |
| Southern Africa Region | (4,13) | | (4,13) | (0,66) | | (0,66) | (0,18) | | (0,18) |
| Southern Africa Region | | 0,53 | 0,53 | | 10,11 | 10,11 | | 24,86 | 24,86 |
| West Africa Region | (0,15) | 18,17 | 18,01 | (1,64) | 45,56 | 43,93 | 1,01 | 18,66 | 19,67 |
| * Total regional cooperation ACP | (21,25) | 839,73 | 818,48 | 24,08 | 629,42 | 653,50 | 61,84 | 600,45 | 662,29 |
| Administrative and financial expenditure | | 7,29 | 7,29 | (0,08) | 88,49 | 88,42 | 0,06 | 84,22 | 84,28 |
| All ACP countries | (7,65) | (4,82) | (12,46) | (8,37) | (2,18) | (10,55) | 14,22 | 2,55 | 16,77 |
| * Total ACP | (48,37) | 2 234,43 | 2 186,06 | 6,67 | 3 277,37 | 3 271,35 | 154,46 | 3 025,82 | 3 182,33 |
| Anguilla | | | | | | | | 6,26 | 6,26 |
| British Virgin Islands | | | | | 0,85 | 0,85 | | 0,56 | 0,56 |
| Cayman Islands | | | | | 0,08 | 0,08 | | 0,03 | 0,03 |
| Montserrat | | (0,11) | (0,11) | | | | | 6,51 | 6,51 |
| Pitcairn Islands | | | | | 2,35 | 2,35 | | 0,10 | 0,10 |
| Turks & Caicos Islands | | 4,30 | 4,30 | | 3,45 | 3,45 | | 0,12 | 0,12 |
| * Total British OCT | | 4,19 | 4,19 | | 6,74 | 6,74 | | 13,57 | 13,57 |
| Aruba | (0,05) | (0,47) | (0,51) | (0,02) | (0,69) | (0,71) | | 2,10 | 2,10 |
| Netherlands Antilles | (0,96) | | (0,96) | (0,52) | 0,03 | (0,49) | (0,24) | 22,20 | 21,95 |
| * Total Dutch OCT | (1,00) | (0,47) | (1,47) | (0,53) | (0,67) | (1,20) | (0,24) | 24,30 | 24,06 |
| French Polynesia | (0,00) | | (0,00) | | 0,08 | 0,08 | | 0,89 | 0,89 |
| Mayotte | | | | | 0,02 | 0,02 | | 0,72 | 0,72 |
| New Caledonia | (0,43) | | (0,43) | (0,00) | | (0,00) | 0,09 | | 0,09 |
| Saint Pierre & Miquelon | | | | | | | | 1,30 | 1,30 |
| Wallis & Futuna | | (0,13) | (0,13) | (0,01) | 12,30 | 12,29 | (0,01) | 2,74 | 2,73 |
| * Total French OCT | (0,43) | (0,13) | (0,57) | (0,01) | 12,40 | 12,38 | 0,08 | 5,65 | 5,73 |
| OCT regional projects, FR | (0,15) | | (0,15) | (0,46) | | (0,46) | 0,32 | | 0,32 |
| OCT regional projects, NL | | | | | | | | | |
| OCT regional projects, UK | | | | 0,12 | | 0,12 | | | |
| Regional cooperation OCT | (0,04) | (0,55) | (0,60) | (0,04) | 1,39 | 1,35 | 0,07 | 8,65 | 8,71 |
| * Total regional cooperation OCT | (0,19) | (0,55) | (0,74) | (0,38) | 1,39 | 1,01 | 0,39 | 8,65 | 9,03 |
| All OCT countries | | | | | 0,87 | 0,87 | | 0,54 | 0,54 |
| * Total OCT | (1,62) | 3,03 | 1,41 | (0,93) | 20,72 | 19,80 | 0,22 | 52,72 | 52,94 |
| * Total ACP + OCT | (49,99) | 2 237,46 | 2 187,47 | 5,74 | 3 298,09 | 3 303,84 | 154,68 | 3 078,54 | 3 233,22 |

(EUR million)

All EDF

annual amounts 2010

Decisions

Assigned funds

Payments

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Angola

(0,14)

5,08

4,94

(0,50)

22,40

21,98

1,09

9,92

11,01

Benin

(0,00)

27,20

27,20

(0,13)

71,43

71,30

(0,00)

85,75

85,75

Botswana

(0,03)

5,97

5,94

(0,03)

69,39

69,36

(0,03)

28,80

28,77

Burkina Faso

(0,51)

114,78

114,27

(0,98)

87,93

86,95

1,14

93,35

94,49

Burundi

32,62

32,62

(0,11)

57,05

56,94

(1,73)

74,99

74,99

Cameroon

41,50

41,50

(0,00)

89,02

89,02

0,28

40,55

40,83

Cape Verde

(0,42)

9,00

8,58

0,05

15,27

15,33

0,03

23,65

23,68

Central African Republic

—

36,94

36,94

(0,20)

33,50

33,30

47,54

47,54

Chad

(1,69)

58,93

57,24

(1,06)

29,63

28,58

0,60

34,98

35,57

Comoros

(0,04)

3,57

3,53

7,61

7,61

7,15

7,15

Congo (Brazzaville)

(0,00)

3,52

3,52

0,02

16,02

16,04

0,74

12,12

12,86

Democratic Republic of Congo

(0,26)

78,06

77,80

0,40

124,93

125,52

7,61

150,30

158,22

Djibouti

(2,25)

4,53

2,28

(0,43)

5,33

4,90

5,56

5,56

Equatorial Guinea

(0,01)

(0,01)

0,05

0,14

0,19

Eritrea

3,13

3,13

18,21

18,21

Ethiopia

(0,01)

67,78

67,77

(1,21)

163,78

162,57

0,40

123,46

123,86

Gabon

17,10

17,10

(0,04)

3,29

3,25

(0,01)

10,03

10,02

Gambia

29,50

29,50

(0,22)

6,35

6,13

(0,15)

16,76

16,62

Ghana

(2,00)

22,82

20,82

(1,57)

6,40

4,83

0,38

59,38

59,75

Guinea Bissau

(0,07)

(0,23)

(0,30)

(0,11)

6,69

6,61

(0,03)

5,67

5,64

Guinea (Conakry)

(0,81)

9,95

9,14

(1,14)

15,52

14,38

2,97

39,84

42,81

Ivory Coast

(2,24)

19,56

17,32

(0,88)

23,72

22,83

(0,47)

27,04

26,57

Kenya

(0,05)

66,36

66,31

(0,75)

83,39

82,65

0,04

21,32

21,37

Lesotho

63,00

63,00

(0,09)

66,62

66,53

(0,30)

54,30

54,00

Liberia

(0,02)

29,87

29,85

105,34

105,34

(0,01)

54,24

54,24

Madagascar

(0,75)

(335,92)

(336,67)

(0,51)

(12,29)

(12,79)

(0,16)

12,46

12,29

Malawi

(0,00)

181,48

181,48

(1,47)

129,17

127,70

(0,06)

122,30

122,24

Mali

(1,71)

4,67

2,96

(0,47)

188,73

188,27

(0,06)

61,59

61,53

Mauritania

0,00

13,04

13,04

0,44

6,75

6,75

0,44

12,00

12,45

Mauritius

4,69

4,69

32,81

32,81

18,09

18,09

Mozambique

(1,04)

46,17

45,13

(3,49)

111,67

108,18

2,83

118,37

121,20

Namibia

—

61,65

61,65

(0,61)

3,91

3,30

0,30

5,28

5,58

Niger

(1,61)

32,97

31,37

(0,75)

64,37

63,62

1,05

85,27

86,32

Nigeria

—

93,78

93,78

(0,70)

24,82

24,12

0,35

37,30

37,66

Rwanda

(0,17)

32,40

32,23

(0,10)

49,97

49,86

56,54

56,54

Sao Tome & Principe

1,80

1,80

2,54

2,54

Senegal

(0,21)

23,20

22,99

(0,00)

47,30

47,30

(2,95)

54,05

51,09

Seychelles

(0,08)

(0,08)

10,34

10,34

2,76

2,76

Sierra Leone

80,45

80,45

(0,26)

31,91

31,66

4,66

46,34

50,99

Somalia

(0,75)

41,73

41,30

1,82

49,76

51,58

Sudan

0,03

(0,18)

(0,15)

12,31

5,00

5,00

36,05

5,37

41,42

Swaziland

21,30

21,30

(0,01)

3,44

3,43

0,08

9,59

9,67

Tanzania

(6,14)

(6,14)

(0,30)

71,53

71,23

(0,00)

103,97

103,97

Togo

5,29

5,29

0,05

36,29

36,33

0,45

24,04

24,49

Uganda

(0,21)

3,73

3,53

0,04

266,15

266,18

1,65

67,27

68,92

Zambia

(0,54)

55,30

54,76

(0,66)

8,43

7,76

1,59

58,21

59,80

Zimbabwe

0,00

9,00

9,00

0,41

22,77

22,77

3,17

20,97

24,14

- Total Africa

(16,77)

1 074,22

1 057,45

(5,81)

2 260,36

2 242,00

63,78

2 019,13

2 084,96

Antigua & Barbuda

9,00

9,00

8,16

8,16

8,95

8,95

Bahamas

2,90

2,90

Barbados

(0,16)

0,54

0,38

2,84

2,84

Belize

2,67

2,67

1,20

1,20

Dominica

5,27

5,27

7,73

7,73

10,42

10,42

Dominican Republic

(0,63)

98,60

97,96

(0,72)

80,62

79,91

(0,83)

57,77

56,94

Grenada

(0,00)

3,35

3,35

0,05

3,91

3,91

0,36

9,43

9,79

Guyana

(4,33)

(4,33)

0,01

1,24

1,25

1,77

3,51

5,28

Haiti

65,60

65,60

59,66

59,66

93,16

93,16

Jamaica

(0,25)

16,02

15,76

0,16

19,52

19,68

2,77

40,47

43,25

Saint Kitts & Nevis

5,63

5,63

(0,56)

(0,56)

1,02

1,02

Saint Lucia

0,46

0,46

7,96

0,61

8,57

Saint Vincent & the Grenadines

6,69

6,69

9,06

9,06

2,88

2,88

Suriname

(0,43)

(0,21)

(0,64)

(0,94)

18,54

17,60

2,53

7,43

9,96

Trinidad & Tobago

(1,30)

13,82

12,52

(1,30)

(2,28)

(3,57)

(0,71)

0,28

(0,43)

- Total Caribbean

(2,62)

219,43

216,80

(2,90)

209,28

206,33

13,86

242,88

256,74

Cook Islands

0,32

0,32

(0,00)

(0,00)

(0,07)

(0,07)

East Timor

39,00

39,00

4,57

4,57

4,55

4,55

Fiji

0,61

0,61

3,12

3,12

Kiribati

(0,08)

4,40

4,32

(0,24)

1,41

1,17

(0,15)

0,41

0,26

Marshall Islands

4,27

4,27

1,37

1,37

Micronesia

7,12

7,12

1,85

1,85

Nauru

0,40

0,40

0,33

0,33

Niue

1,72

1,72

0,66

0,66

Palau

2,36

2,36

1,04

1,04

Papua New Guinea

0,00

22,68

22,68

(0,01)

28,63

28,53

0,84

35,02

35,87

Solomon Islands

15,20

15,20

21,06

21,06

17,76

17,76

Tonga

5,71

5,71

1,93

1,93

1,09

1,09

Tuvalu

1,50

1,50

(0,01)

(0,01)

0,07

0,07

Vanuatu

1,48

1,48

1,09

1,09

Western Samoa

9,77

9,77

16,46

16,46

8,31

8,31

- Total Pacific

(0,08)

98,59

98,51

(0,25)

92,00

91,66

0,70

76,59

77,29

Caribbean Region

(1,99)

30,88

28,89

(0,90)

8,01

7,12

(0,17)

20,90

20,73

Central Africa Region

(0,24)

(0,24)

(0,07)

8,53

8,46

0,29

10,36

10,65

Central Africa Region

57,72

57,72

1,34

1,34

0,11

0,11

East Africa Region

(0,21)

(0,21)

3,50

3,50

6,31

6,31

Eastern, Southern Africa and the Indian Ocean

62,07

62,07

75,56

75,56

26,81

26,81

Indian Ocean Region

(0,14)

(0,14)

(0,32)

(0,32)

(0,07)

(0,07)

Intra ACP Allocations

(12,52)

646,74

634,22

25,68

353,73

379,41

52,58

210,09

262,67

Multiregional PALOP

0,01

11,93

11,94

(0,02)

4,78

4,77

Pacific Region

(0,85)

31,82

30,96

(0,39)

20,66

20,27

(0,00)

4,88

4,88

Regional cooperation ACP

(1,01)

(8,19)

(9,21)

(1,15)

93,99

92,84

2,09

278,99

281,08

Southern Africa Region

(4,13)

(4,13)

(0,66)

(0,66)

(0,18)

(0,18)

Southern Africa Region

0,53

0,53

10,11

10,11

24,86

24,86

West Africa Region

(0,15)

18,17

18,01

(1,64)

45,56

43,93

1,01

18,66

19,67

- Total regional cooperation ACP

(21,25)

839,73

818,48

24,08

629,42

653,50

61,84

600,45

662,29

Administrative and financial expenditure

7,29

7,29

(0,08)

88,49

88,42

0,06

84,22

84,28

All ACP countries

(7,65)

(4,82)

(12,46)

(8,37)

(2,18)

(10,55)

14,22

2,55

16,77

- Total ACP

(48,37)

2 234,43

2 186,06

6,67

3 277,37

3 271,35

154,46

3 025,82

3 182,33

Anguilla

6,26

6,26

British Virgin Islands

0,85

0,85

0,56

0,56

Cayman Islands

0,08

0,08

0,03

0,03

Montserrat

(0,11)

(0,11)

6,51

6,51

Pitcairn Islands

2,35

2,35

0,10

0,10

Turks & Caicos Islands

4,30

4,30

3,45

3,45

0,12

0,12

- Total British OCT

4,19

4,19

6,74

6,74

13,57

13,57

Aruba

(0,05)

(0,47)

(0,51)

(0,02)

(0,69)

(0,71)

2,10

2,10

Netherlands Antilles

(0,96)

(0,96)

(0,52)

0,03

(0,49)

(0,24)

22,20

21,95

- Total Dutch OCT

(1,00)

(0,47)

(1,47)

(0,53)

(0,67)

(1,20)

(0,24)

24,30

24,06

French Polynesia

(0,00)

(0,00)

0,08

0,08

0,89

0,89

Mayotte

0,02

0,02

0,72

0,72

New Caledonia

(0,43)

(0,43)

(0,00)

(0,00)

0,09

0,09

Saint Pierre & Miquelon

1,30

1,30

Wallis & Futuna

(0,13)

(0,13)

(0,01)

12,30

12,29

(0,01)

2,74

2,73

- Total French OCT

(0,43)

(0,13)

(0,57)

(0,01)

12,40

12,38

0,08

5,65

5,73

OCT regional projects, FR

(0,15)

(0,15)

(0,46)

(0,46)

0,32

0,32

OCT regional projects, NL

OCT regional projects, UK

0,12

0,12

Regional cooperation OCT

(0,04)

(0,55)

(0,60)

(0,04)

1,39

1,35

0,07

8,65

8,71

- Total regional cooperation OCT

(0,19)

(0,55)

(0,74)

(0,38)

1,39

1,01

0,39

8,65

9,03

All OCT countries

0,87

0,87

0,54

0,54

- Total OCT

(1,62)

3,03

1,41

(0,93)

20,72

19,80

0,22

52,72

52,94

- Total ACP + OCT

(49,99)

2 237,46

2 187,47

5,74

3 298,09

3 303,84

154,68

3 078,54

3 233,22

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| 14.11.2011 | EN | Official Journal of the European Union | C 333/232 |
| --- | --- | --- | --- |

14.11.2011

EN

Official Journal of the European Union

C 333/232

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THE COURT’S STATEMENT OF ASSURANCE ON THE 8TH, 9TH AND 10TH EUROPEAN DEVELOPMENT FUNDS (EDFs) TO THE EUROPEAN PARLIAMENT AND THE COUNCIL — INDEPENDENT AUDITOR’S REPORT

2011/C 333/02

| I. | Pursuant to the provisions of article 287 of the Treaty on the functioning of the European Union (TFEU) and Article 141 of the Financial Regulation applicable to the 10th EDF, which also applies to previous EDFs, the Court has audited:






  (a) | the annual accounts of the 8th, 9th and 10th European Development Funds which comprise the consolidated financial statements (1) and the consolidated reports on the financial implementation of the 8th, 9th and 10th EDFs for the financial year ended 31 December 2010; and |
| --- | --- | --- |

I.

Pursuant to the provisions of article 287 of the Treaty on the functioning of the European Union (TFEU) and Article 141 of the Financial Regulation applicable to the 10th EDF, which also applies to previous EDFs, the Court has audited:

(a)

the annual accounts of the 8th, 9th and 10th European Development Funds which comprise the consolidated financial statements (1) and the consolidated reports on the financial implementation of the 8th, 9th and 10th EDFs for the financial year ended 31 December 2010; and

| (b) | the legality and regularity of the transactions underlying those accounts within the legal framework of the EDFs in respect of the part of the EDF resources for whose financial management the Commission is responsible (2). |
| --- | --- |

(b)

the legality and regularity of the transactions underlying those accounts within the legal framework of the EDFs in respect of the part of the EDF resources for whose financial management the Commission is responsible (2).

Management's responsibility

| II. | In accordance with Articles 310 to 325 of the TFEU and the Financial Regulations applicable to the 8th, 9th and 10th EDFs, management is responsible for the preparation and fair presentation of the annual accounts of the EDFs and the legality and regularity of the transactions underlying them:






  (a) | Management's responsibility in respect of the annual accounts of the EDFs includes: designing, implementing and maintaining internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; selecting and applying appropriate accounting policies, on the basis of the accounting rules adopted by the EDF accounting officer (3); and making accounting estimates that are reasonable in the circumstances. The Commission approves the annual accounts of the EDFs. |
| --- | --- | --- |

II.

In accordance with Articles 310 to 325 of the TFEU and the Financial Regulations applicable to the 8th, 9th and 10th EDFs, management is responsible for the preparation and fair presentation of the annual accounts of the EDFs and the legality and regularity of the transactions underlying them:

(a)

Management's responsibility in respect of the annual accounts of the EDFs includes: designing, implementing and maintaining internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; selecting and applying appropriate accounting policies, on the basis of the accounting rules adopted by the EDF accounting officer (3); and making accounting estimates that are reasonable in the circumstances. The Commission approves the annual accounts of the EDFs.

| (b) | The way in which management exercises its responsibility for legality and regularity of underlying transactions depends on the method of implementation of the EDFs foreseen in the EDF Financial Regulations. Implementation tasks have to comply with the principle of sound financial management, requiring designing, implementing and maintaining effective and efficient internal control including adequate supervision and appropriate measures to prevent irregularities and fraud and, if necessary, legal proceedings to recover funds wrongly paid or used. Regardless of the method of implementation applied, the Commission bears the ultimate responsibility for the legality and regularity of the transactions underlying the accounts of the EDFs (Article 317 of the TFEU). |
| --- | --- |

(b)

The way in which management exercises its responsibility for legality and regularity of underlying transactions depends on the method of implementation of the EDFs foreseen in the EDF Financial Regulations. Implementation tasks have to comply with the principle of sound financial management, requiring designing, implementing and maintaining effective and efficient internal control including adequate supervision and appropriate measures to prevent irregularities and fraud and, if necessary, legal proceedings to recover funds wrongly paid or used. Regardless of the method of implementation applied, the Commission bears the ultimate responsibility for the legality and regularity of the transactions underlying the accounts of the EDFs (Article 317 of the TFEU).

Auditor's responsibility

| III. | The Court's responsibility is to provide, on the basis of its audit, the European Parliament and the Council with a statement of assurance as to the reliability of the accounts and the legality and regularity of the underlying transactions. The Court conducted its audit in accordance with the IFAC International Standards on Auditing and Codes of Ethics and the INTOSAI International Standards of Supreme Audit Institutions, in so far as these are applicable in the EDF context. These standards require that the Court plans and performs the audit to obtain reasonable assurance whether the annual accounts of the EDFs are free from material misstatement and the transactions underlying them are legal and regular. |
| --- | --- |

III.

The Court's responsibility is to provide, on the basis of its audit, the European Parliament and the Council with a statement of assurance as to the reliability of the accounts and the legality and regularity of the underlying transactions. The Court conducted its audit in accordance with the IFAC International Standards on Auditing and Codes of Ethics and the INTOSAI International Standards of Supreme Audit Institutions, in so far as these are applicable in the EDF context. These standards require that the Court plans and performs the audit to obtain reasonable assurance whether the annual accounts of the EDFs are free from material misstatement and the transactions underlying them are legal and regular.

| IV. | An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated accounts and the legality and the regularity of the transactions underlying them. The procedures are selected based on the auditor's judgment, including an assessment of the risks of material misstatement of the consolidated accounts and of material non-compliance of the underlying transactions with the requirements of the legal framework of the EDFs, whether due to fraud or error. In assessing those risks, the auditor considers internal control relevant to the preparation and fair presentation of the final consolidated accounts, and supervisory and control systems implemented to ensure legality and regularity of underlying transactions, in order to design audit procedures that are appropriate in the circumstances. An audit also includes evaluating the appropriateness of accounting policies used and reasonableness of accounting estimates made, as well as evaluating the overall presentation of the consolidated accounts and the Annual Activity Reports. |
| --- | --- |

IV.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated accounts and the legality and the regularity of the transactions underlying them. The procedures are selected based on the auditor's judgment, including an assessment of the risks of material misstatement of the consolidated accounts and of material non-compliance of the underlying transactions with the requirements of the legal framework of the EDFs, whether due to fraud or error. In assessing those risks, the auditor considers internal control relevant to the preparation and fair presentation of the final consolidated accounts, and supervisory and control systems implemented to ensure legality and regularity of underlying transactions, in order to design audit procedures that are appropriate in the circumstances. An audit also includes evaluating the appropriateness of accounting policies used and reasonableness of accounting estimates made, as well as evaluating the overall presentation of the consolidated accounts and the Annual Activity Reports.

| V. | The Court considers that the audit evidence obtained is sufficient and appropriate to provide a basis for its statement of assurance. |
| --- | --- |

V.

The Court considers that the audit evidence obtained is sufficient and appropriate to provide a basis for its statement of assurance.

Reliability of the accounts

Opinion on the reliability of accounts

| VI. | In the Court's opinion, the annual accounts of the 8th, 9th and 10th EDFs present fairly, in all material respects, the financial position of the EDFs as of 31 December 2010, and the results of their operations and cash flows for the year then ended, in accordance with the provisions of the EDF Financial Regulation and the accounting rules adopted by the accounting officer. |
| --- | --- |

VI.

In the Court's opinion, the annual accounts of the 8th, 9th and 10th EDFs present fairly, in all material respects, the financial position of the EDFs as of 31 December 2010, and the results of their operations and cash flows for the year then ended, in accordance with the provisions of the EDF Financial Regulation and the accounting rules adopted by the accounting officer.

Legality and regularity of the transactions underlying the accounts

Revenue

Opinion on the legality and regularity of revenue underlying the accounts

| VII. | In the Court's opinion, revenue underlying the accounts for the year ended 31 December 2010 is legal and regular in all material respects. |
| --- | --- |

VII.

In the Court's opinion, revenue underlying the accounts for the year ended 31 December 2010 is legal and regular in all material respects.

Commitments

Opinion on the legality and regularity of commitments underlying the accounts

| VIII. | In the Court's opinion, commitments underlying the accounts for the year ended 31 December 2010 are legal and regular in all material respects. |
| --- | --- |

VIII.

In the Court's opinion, commitments underlying the accounts for the year ended 31 December 2010 are legal and regular in all material respects.

Payments

Basis for adverse opinion on the legality and regularity of payments underlying the accounts

| IX. | The Court’s audit revealed that the supervisory and control systems are partially effective in ensuring the regularity of payments. The Court’s estimate for the most likely error rate for payments from the 8th, 9th and 10th EDFs is 3,4 %. |
| --- | --- |

IX.

The Court’s audit revealed that the supervisory and control systems are partially effective in ensuring the regularity of payments. The Court’s estimate for the most likely error rate for payments from the 8th, 9th and 10th EDFs is 3,4 %.

Adverse opinion on the legality and regularity of payments underlying the accounts

| X. | In the Court’s opinion, because of the significance of the matters described in the basis for adverse opinion on the legality and regularity of payments underlying the accounts paragraph, the payments underlying the accounts for the year ended 31 December 2010 are materially affected by error. |
| --- | --- |

X.

In the Court’s opinion, because of the significance of the matters described in the basis for adverse opinion on the legality and regularity of payments underlying the accounts paragraph, the payments underlying the accounts for the year ended 31 December 2010 are materially affected by error.

1 September 2011.

Vítor Manuel da SILVA CALDEIRA

President

European Court of Auditors

12, rue Alcide De Gasperi, 1615 Luxembourg, LUXEMBOURG

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(1)  The consolidated financial statements comprise the balance sheet, the statement of economic outturn, the statement of cash flow and the table of items payable to the European Development Funds.

1

(2)  Pursuant to Articles 2, 3, 4, 125(4) and 134 of the Financial Regulation applicable to the 10th EDF this Statement of Assurance does not extend to the part of the EDFs resources that are managed by the EIB and for which it is responsible.

2

(3)  The accounting rules adopted by the EDF accounting officer are derived from International Public Sector Accounting Standards (IPSAS) issued by the International Federation of Accountants or, in their absence, International Accounting Standards (IAS)/International Financial Reporting Standards (IFRS) issued by the International Accounting Standards Board. In accordance with the Financial Regulation, the consolidated financial statements for the financial year 2010 were prepared on the basis of these accounting rules adopted by the EDF accounting officer, which adapt accruals based accounting principles to the specific environment of the European Union, while the consolidated reports on implementation of the EDFs continue to be primarily based on movements of cash.

3

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