Final accounts of the 8th, 9th, and 10th European Development Funds — Financial year 2010
Date: 2011-11-14
Institutions: European Commission
Subjects: European Development Fund, European Investment Bank, balance sheet, consolidated account, financial year, implementation of the budget, publication of accounts








C_2011333EN.01000101.xml










14.11.2011   


EN


Official Journal of the European Union


C 333/1





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










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









1.2

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









1.3

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









1.4

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









1.5

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









2.

REPORT ON FINANCIAL IMPLEMENTATION









2.1

Allocations









2.2

Consolidated accounts









2.3.

Other management information










PART II —


EDF annual accounts: Financial statements of the investment facility










3.

FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY









3.1

Income statement









3.2

Balance sheet









3.3

Statement of changes in contributors’ resources









3.4

Cash flow statement









3.5

Notes to the financial statements










ANNEX TO PART I —


CHAPTER 2 (Report on the financial implementation): Situation by country and by instrument




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

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 Development Fund










—


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).
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

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 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.
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.
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.
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.
3.3   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

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,










(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

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

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

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










—


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








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

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

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;










(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.




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

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)

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


AGGREGATED BALANCE SHEET


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









AGGREGATED ECONOMIC OUTTURN ACCOUNT


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)









AGGREGATED CASH FLOW STATEMENT


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








AGGREGATED STATEMENT OF CHANGES IN NET ASSETS


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





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


BALANCE SHEET


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









ECONOMIC OUTTURN ACCOUNT


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)









STATEMENT OF CHANGES IN NET ASSETS


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





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


BALANCE SHEET


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









ECONOMIC OUTTURN ACCOUNT


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)









STATEMENT OF CHANGES IN NET ASSETS


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





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


BALANCE SHEET


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)









ECONOMIC OUTTURN ACCOUNT


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)









STATEMENT OF CHANGES IN NET ASSETS


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)





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

1.   SIGNIFICANT ACCOUNTING POLICIES
1.1.   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

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;










—


prudence;










—


consistent accounting methods;










—


comparability of information;










—


materiality;










—


no netting;










—


reality over appearance;










—


accrual-based accounting.




1.3.   BASIS OF PREPARATION

1.3.1.   
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


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




1.3.3.   
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

1.4.1   
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 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 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


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 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


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

1.5.1   
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

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





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


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 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

1.6.1   
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


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

2.1   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




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

2.2   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




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 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











(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











(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 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






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 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











(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)











(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





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




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








(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.
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.

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




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

2.6   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




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











(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

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

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 mainly comprise unallocated cash receipts and returned amounts.

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




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











(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

2.7   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





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.
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










(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











(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











(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

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





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.

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

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











(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











(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





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 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

This heading includes mainly pre-financing corrections and amounts written down/lost on realisation concerning debtors.
3.3   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




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











(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




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

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 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

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

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











(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 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 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











(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


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




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

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.










—


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.




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

6.2.1   
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


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)

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

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)






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.
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.
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.
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.

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.
The cash receipts from payment cancellations do not affect the economic outturn whereas they impact the budget outturn.
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.
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.
2.   REPORT ON FINANCIAL IMPLEMENTATION

INTRODUCTORY NOTE


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.










—


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 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.










—


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).










—


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

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 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.




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):






—


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










—


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










—


EUR 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

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:






22










—


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

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





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





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


Table 1.1


8th EDF


Evolution of appropriations: 31 December 2010


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








Table 1.2


9th EDF


Evolution of appropriations: 31 December 2010


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








Table 1.3


10th EDF


Evolution of appropriations: 31 December 2010


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




2.2   CONSOLIDATED ACCOUNTS


Table 2.1


EDF aggregated accounts at 31.12.2010


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




















 


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.





Table 2.2


EDF aggregated accounts at 31.12.2010


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 %








Table 2.3


EDF aggregated accounts at 31.12.2010


ANALYSIS BY INSTRUMENT


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 %








Table 2.4


EDF aggregated accounts at 31.12.2010


ANALYSIS BY INSTRUMENT


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 %








Table 2.5


EDF aggregated accounts at 31.12.2010


ANALYSIS BY INSTRUMENT


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 %




2.3.   OTHER MANAGEMENT INFORMATION


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




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


—




PART II

EDF ANNUAL ACCOUNTS: FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY

3.   FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY
3.1   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




3.2   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




3.3   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





3.4   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




3.5   NOTES TO THE FINANCIAL STATEMENTS

1.   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;










—


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

2.1.   
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


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

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

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 is normally based on one of the following:






—


recent arms length market transactions;










—


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










—


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

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


The accounting policies adopted are consistent with those used in the previous financial years.
2.4.   
Summary of significant accounting policies


2.4.1.   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

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 are accounted for using the settlement date basis.

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 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

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 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

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

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 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;










—


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;










—


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.




2.4.7   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

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 is recognised in the income statement of the Facility on an accrual basis.
2.4.10   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

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

3.1.   
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)

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




3.1.2.   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




3.1.3.   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




3.2.   
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 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




3.3.   
Market risk


3.3.1.   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




3.3.2.   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





4.   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)

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.










—


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 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





4.2.   
By geographical segment (in EUR’000)

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 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




5.   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




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




6.   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




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


—




7.   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




8.   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




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)

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




10.   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 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


 




11.   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 (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





12.   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





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




13.   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




14.   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




15.   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




16.   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




17.   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




18.   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




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)








 


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




20.   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


(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 (-).

(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.

(4)  The net assets of the 10th EDF are negative due to the fact that no contributions have been called yet for this fund.

(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.

(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

(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.

(8)  OJ L 156, 29.5.1998, p. 3.

(9)  OJ L 247, 9.9.2006


(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.

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

(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.

(13)  OJ L 247, 9.9.2006


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

(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.

(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.

(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.

(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.

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

(20)  Interests on Stabex accounts

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

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

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

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

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

(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)

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

(28)  % of appropriations.

(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).

(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.

(31)  Including agency agreements.

(32)  Including agency agreements

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


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 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.





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








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








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








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)








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








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








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








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








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








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








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








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)








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








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








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








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








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








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








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








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








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








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








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








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








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








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