Final accounts of the 8th, 9th and 10th European Development Funds — Financial year 2012
Date: 2013-11-15
Institutions: European Commission
Subjects: European Development Fund, closing of accounts, consolidated account, financial situation, implementation of the budget








C_2013333EN.01000101.xml










15.11.2013   


EN


Official Journal of the European Union


C 333/1






FINAL ACCOUNTS OF THE 8TH, 9TH AND 10TH EUROPEAN DEVELOPMENT FUNDS — FINANCIAL YEAR 2012
2013/C 333/01

TABLE OF CONTENTS


Certification of 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 table 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.

Aggregated 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.

Statement of financial position as at 31 December 2012









3.2.

Statement of comprehensive income for the year ended 31 December 2012









3.3.

Statement of changes in contributors’ resources for the year ended 31 December 2012









3.4.

Statement of cash flows for the year ended 31 December 2012









3.5.

Notes to the financial statements as at 31 December 2012










ANNEX TO PART 1 —


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




CERTIFICATION OF THE ACCOUNTS

The annual accounts of the 8th, 9th and 10th European Development Funds for the year 2012 have been prepared in accordance with Title VIII of the Financial Regulation of the 10th European Development Fund and with the accounting principles, rules and methods set out in annex to the financial statements.
I acknowledge my responsibility for the preparation and presentation of the annual accounts of the 8th, 9th and 10th European Development Funds in accordance with Article 125 of the Financial Regulation of the 10th European Development Fund.
I have obtained from the authorising officer and from the EIB, who guarantee its reliability, all the information necessary for the production of the accounts that show the European Development Funds' assets and liabilities and the budgetary implementation.
I hereby certify that based on this information, and on such checks as I deemed necessary to sign off the accounts, I have a reasonable assurance that the accounts present a true and fair view of the financial position of the European Development Funds in all material aspects.



(Signed)

Manfred KRAFF


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 an internal agreement between Member States, which establishes 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 in accordance with the EU Development Policy it proposes and which the Council adopts. Since Member States have their own development and aid policies in parallell to the Union policy, the Member States must coordinate their policies with the EU to ensure they are complementary. Until 2010, contributions were called from the 15 participating Member States. In 2011, the first contributions under the 10th EDF, in which the 27 Member States participate, were called.
While some funds of the 10th EDF have been set aside for unforeseen needs, most are being programmed in indicative multi-annual frameworks, mainly geographic but also thematic, currently set for the years 2008-2013. Country strategy papers, regional strategy papers and intra-ACP strategy papers have been adopted by the Commission accordingly. Their implementation is monitored annually and the strategies are reviewed at mid-term (finalised) and at end-of-term (on-going). 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 to third countries, more or less substantially according to the local situation of the beneficiary country concerned, certain tasks for implementation of the budget.
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 accountable under European Union law or national law, such as the European Union agencies.
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 and/or 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 of the Commission executes payment and recovery orders drawn up by Authorising Officers of the Commission 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 bulk of the financial resources awarded to ACP States and OCTs through the EDF are awarded through grants. At the beginning of each EDF, the European Union informs the ACP States and the OCTs about the indicative allocations which should be available to them over the period of the fund. Resources are allocated based on a country’s needs and performance criteria.
At a national level, the country strategy paper (CSP) is a document prepared by the ACP State concerned and the Commission. It is drawn from prior consultation with a wide range of actors including non-State actors, local authorities and, where relevant, ACP Parliaments. The CSP is an instrument to prioritise activities and build local ownership of cooperation programmes.
A National Indicative Programme (NIP) is then drawn up on the basis of and consistent with the development objectives and priorities expressed in the CSP. The NIP targets the sectors and fields which will receive the aid, explains how the aid will fulfil its objectives, and gives a timetable for implementation. The CSP and the NIP are subject to an annual, mid-term and end-of-the-EDF-term review and improvements and changes are made when necessary during its operational period.
3.4.   Committing to spend the EDF resources

No EDF resources can be spent unless and until the Commission and the intended recipient of EDF money have entered into a written legal commitment. A written legal commitment can be a (grant, service or other) contract concluded with entities accountable under private law such as NGOs or economic operators, or may consist of administrative and/or financial arrangements concluded by the Commission with entities accountable under public international law such as states and their public entities or interational organisations, possessing a legal personality and capacity.
Before a legal commitment 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 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 expenses 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 installments 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.
Following audit by the Court of Auditors, the annual accounts are adopted by the Commission by 31 July of the subsequent year and presented to the Council and Parliament for discharge.
4.2.   Annual Activity Report

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 table and statement of changes in net assets


AGGREGATED BALANCE SHEET


of the 8th, 9th and 10th EDFs









(EUR million)




 


Note


31.12.2012


31.12.2011





NON-CURRENT ASSETS





Pre-financing



2.1



438


380





CURRENT ASSETS





Pre-financing



2.2



1 334


1 175




Receivables



2.3



70


111




Cash and cash equivalents



2.5



690


1 224




TOTAL ASSETS


 


2 532


2 891





NON-CURRENT LIABILITIES





Payables



2.6



(40)


—





CURRENT LIABILITIES





Payables



2.7



(1 057)


(1 033)




TOTAL LIABILITIES


 


(1 097)


(1 033)





NET ASSETS



 



1 435




1 858






FUNDS & RESERVES





Called fund capital



2.8



29 579


26 979




Other reserves



2.9



2 252


2 252




Economic outturn carried forward from previous years


 


(27 374)


(24 674)




Economic outturn of the year


 


(3 023)


(2 700)





NET ASSETS



 



1 435




1 858









AGGREGATED ECONOMIC OUTTURN ACCOUNT


of the 8th, 9th and 10th EDFs









(EUR million)




 


Note


2012


2011





OPERATING REVENUE




3.1




124




99






OPERATING EXPENSES





Operating expenses



3.2



(3 017)


(2 702)




Administrative expenses



3.3



(107)


(75)





SURPLUS (DEFICIT) FROM OPERATING ACTIVITIES



 



(3 001)




(2 679)





Financial revenue



3.4



(22)


(20)





SURPLUS (DEFICIT) FROM FINANCIAL ACTIVITIES



 



(22)




(21)






ECONOMIC OUTTURN OF THE YEAR



 



(3 023)




(2 700)









AGGREGATED CASHFLOW TABLE


Aggregated cashflow table of the 8th, 9th and 10th EDFs









(EUR million)




 


Note


2012


2011





Economic outturn of the year



 



(3 023)




(2 700)






OPERATING ACTIVITIES




4.2



 


 




Ordinary contributions from Member States


 


2 606


3 238




Co-financing contributions


 


19


7




(Reversal of) impairment losses on receivables


 


4


6




(Increase)/decrease in non-current pre-financing


 


(58)


(28)




(Increase)/decrease in current pre-financing


 


(159)


(79)




(Increase)/decrease in current receivables (3)



 


31


14




Increase/(decrease) in non-current liabilities


 


40


—




Increase/(decrease) in current liabilities (4)



 


6


(42)





NET CASH FLOW



 



(534)




417






NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS



 



(534)




417





Cash and cash equivalents at the beginning of the year



2.5



1 224


808




Cash and cash equivalents at the end of the year



2.5



690


1 224








AGGREGATED STATEMENT OF CHANGES IN NET ASSETS


of the 8th, 9th and 10th EDFs












(EUR million)




 


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 2010




45 691




21 812




23 879




(24 674)




2 252




1 458





Capital increase — ordinary contributions


—


(3 100)


3 100


—


—


3 100




Economic outturn of the year


—


—


—


(2 700)


—


(2 700)





BALANCE AS AT 31 DECEMBER 2011




45 691




18 712




26 979




(27 374)




2 252




1 858





Capital increase — ordinary contributions


—


(2 600)


2 600


—


—


2 600




Economic outturn of the year


—


—


—


(3 023)


—


(3 023)





BALANCE AS AT 31 DECEMBER 2012




45 691




16 112




29 579




(30 396)




2 252




1 435





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


BALANCE SHEET


of the 8th EDF









(EUR million)




 


Note


31.12.2012


31.12.2011





CURRENT ASSETS





Pre-financing



2.2



38


70




Receivables



2.3



1


4




Liaison accounts



2.4



345


387




TOTAL ASSETS


 


384


461





CURRENT LIABILITIES





Payables



2.7



(22)


(29)




TOTAL LIABILITIES


 


(22)


(29)





NET ASSETS



 



361




432






FUNDS & RESERVES





Called fund capital



2.8



12 840


12 840




Other reserves



2.9



(2 354)


(2 276)




Economic outturn carried forward from previous years


 


(10 132)


(10 042)




Economic outturn of the year


 


7


(90)





NET ASSETS



 



361




432









ECONOMIC OUTTURN ACCOUNT


of the 8th EDF









(EUR million)




 


Note


2012


2011





OPERATING REVENUE




3.1




58




40






OPERATING EXPENSES




3.2



(49)


(128)





SURPLUS (DEFICIT) FROM OPERATING ACTIVITIES



 



9




(88)





Financial revenue



3.4



(2)


(1)





SURPLUS (DEFICIT) FROM FINANCIAL ACTIVITIES



 



(2)




(2)






ECONOMIC OUTTURN OF THE YEAR



 



7




(90)









STATEMENT OF CHANGES IN NET ASSETS


of the 8th EDF












(EUR million)




 


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 2010




12 840



—



12 840




(10 042)




(2 237)




560





Capital increase — ordinary contributions


—


—


—


—


—


—




Transfers to/from the 10th EDF


—


—


—


—


(38)


(38)




Economic outturn of the year


—


—


—


(90)


—


(90)





BALANCE AS AT 31 DECEMBER 2011




12 840



—



12 840




(10 132)




(2 276)




432





Capital increase — ordinary contributions


—


—


—


—


—


—




Transfers to/from the 10th EDF


—


—


—


—


(78)


(78)




Economic outturn of the year


—


—


—


7


—


7





BALANCE AS AT 31 DECEMBER 2012




12 840



—



12 840




(10 125)




(2 354)




361





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


BALANCE SHEET


of the 9th EDF









(EUR million)




 


Note


31.12.2012


31.12.2011





NON-CURRENT ASSETS





Pre-financing



2.1



119


191





CURRENT ASSETS





Pre-financing



2.2



447


569




Receivables



2.3



58


87




Liaison accounts



2.4



1 919


2 557




Cash and cash equivalents



2.5



—


6




TOTAL ASSETS


 


2 543


3 410





CURRENT LIABILITIES





Payables



2.7



(375)


(315)




TOTAL LIABILITIES


 


(375)


(315)





NET ASSETS



 



2 168




3 096






FUNDS & RESERVES





Called fund capital



2.8



11 699


11 699




Other reserves



2.9



4 126


4 227




Economic outturn carried forward from previous years


 


(12 830)


(11 932)




Economic outturn of the year


 


(827)


(898)





NET ASSETS



 



2 168




3 096









ECONOMIC OUTTURN ACCOUNT


ot the 9th EDF









(EUR million)




 


Note


2012


2011





OPERATING REVENUE




3.1




49




49






OPERATING EXPENSES





Operating expenses



3.2



(856)


(924)




Administrative expenses



3.3



(1)


(3)





SURPLUS (DEFICIT) FROM OPERATING ACTIVITIES



 



(809)




(879)





Financial revenue



3.4



(18)


(19)





SURPLUS (DEFICIT) FROM FINANCIAL ACTIVITIES



 



(18)




(19)






ECONOMIC OUTTURN OF THE YEAR



 



(827)




(898)









STATEMENT OF CHANGES IN NET ASSETS


of the 9th EDF












(EUR million)




 


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 2010




11 699




660




11 039




(11 932)




4 157




3 263





Capital increase — ordinary contributions


—


(660)


660


—


—


660




Transfers to/from the 10th EDF


—


—


—


—


70


70




Economic outturn of the year


—


—


—


(898)


—


(898)





BALANCE AS AT 31 DECEMBER 2011




11 699



—



11 699




(12 830)




4 227




3 096





Capital increase — ordinary contributions


—


—


—


—


—


—




Transfers to/from the 10th EDF


—


—


—


—


(100)


(100)




Economic outturn of the year


—


—


—


(827)


—


(827)





BALANCE AS AT 31 DECEMBER 2012




11 699



—



11 699




(13 657)




4 126




2 168





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


BALANCE SHEET


of the 10th EDF









(EUR million)




 


Note


31.12.2012


31.12.2011





NON-CURRENT ASSETS





Pre-financing



2.1



319


189





CURRENT ASSETS





Pre-financing



2.2



849


536




Receivables



2.3



11


20




Cash and cash equivalents



2.5



690


1 218




TOTAL ASSETS


 


1 869


1 963





NON-CURRENT LIABILITIES





Payables



2.6



(40)


—





CURRENT LIABILITIES





Payables



2.7



(660)


(689)




Liaison accounts



2.4



(2 264)


(2 944)




TOTAL LIABILITIES


 


(2 963)


(3 633)





NET ASSETS



 



(1 095)




(1 670)






FUNDS & RESERVES





Called fund capital



2.8



5 040


2 440




Other reserves



2.9



479


301




Economic outturn carried forward from previous years


 


(4 411)


(2 699)




Economic outturn of the year


 


(2 203)


(1 712)





NET ASSETS



 



(1 095)




(1 670)









ECONOMIC OUTTURN ACCOUNT


of the 10th EDF









(EUR million)




 


Note


2012


2011





OPERATING REVENUE




3.1




18




10






OPERATING EXPENSES





Operating expenses



3.2



(2 112)


(1 650)




Administrative expenses



3.3



(106)


(72)





SURPLUS (DEFICIT) FROM OPERATING ACTIVITIES



 



(2 201)




(1 712)





Financial revenue



3.4



(2)


0





SURPLUS (DEFICIT) FROM FINANCIAL ACTIVITIES



 



(2)




(1)






ECONOMIC OUTTURN OF THE YEAR



 



(2 203)




(1 712)









STATEMENT OF CHANGES IN NET ASSETS


of the 10th EDF












(EUR million)




 


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 2010




21 152




21 152



—



(2 699)




333




(2 366)





Capital increase — ordinary contributions


—


(2 440)


2 440


—


—


2 440




Transfers from the 8th and the 9th EDF


—


—


—


—


(32)


(32)




Economic outturn of the year


—


—


—


(1 712)


—


(1 712)





BALANCE AS AT 31 DECEMBER 2011




21 152




18 712




2 440




(4 411)




301




(1 670)





Capital increase — ordinary contributions


—


(2 600)


2 600


—


—


2 600




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


—


—


—


—


178


178




Economic outturn of the year


—


—


—


(2 203)


—


(2 203)





BALANCE AS AT 31 DECEMBER 2012




21 152




16 112




5 040




(6 614)




479




(1 095)





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 accounting.
These financial statements have been drafted in conformity with the accounting rules and methods of the EDF, themselves drawn up on the basis of International Public Sector Accounting Standards (IPSAS) or by default, International Financial Reporting Standards (IFRS) as respectively issued by the International Public Sector Accounting Standard Board (IPSASB) and the International Accounting Standard Board (IASB). The accounting rules 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


31.12.2012


31.12.2011




XOF


655,957


655,957




XAF


655,957


655,957




NGN


206,074


204,185




PGK


2,76702


2,81057




HTG


56,2987


53,2461




GNF


9 250,40


9 155,86




MWK


439,917


213,286




KES


113,460


109,362




BIF


2 037,95


1 780,23




SLL


5 709,56


5 663,54




TZS


2 077,48


2 058,31




UGX


3 508,51


3 181,89




MGA


2 981,70


2 870,88




SZL


11,1727


10,4830




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 current assets. They include cash at hand, deposits held at call with banks and other current 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 budgeted for the European Development Fund the ordinary contributions from Member States are treated as fund capital. Revenue comprises recovery of expenses and interest income.

Recovery of expenses

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.   
Expense


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.   
PRE-FINANCING












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Pre-financing


—


119


319


438


380




Total


—


119


319


438


380




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.
The timing of the recoverability or utilisation of the pre-financing governs whether it is disclosed as a current or a non-current 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 are disclosed as current pre-financing. 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 non-current assets.
The increase in non-current pre-financing of EUR 58 million compared to 31.12.2011 is mainly explained by an increase in non-current pre-financing related to PIR (5) Projects (EUR 97 million), Intra ACP Projects (EUR 42 million) and PIN (6) grants (EUR 10 million), offset by a decrease in the pre-financing related to Intra ACP (EUR 73 million) and Administrative Expenses (EUR 29 million).

CURRENT ASSETS

2.2.   
PRE-FINANCING












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Pre-financing (gross)


70


1 207


2 316


3 593


3 415




Less estimated clearing of pre-financing


(32)


(760)


(1 468)


(2 259)


(2 240)




Total


38


447


849


1 334


1 175




The increase in net current pre-financing of EUR 159 million is mainly due to an increase in pre-financing related to the aid instruments PIN grants (EUR 147 million), PIR Projects (EUR 68 million) and Intra ACP-Debt Relief (EUR 39 million). This increase was partially offset by a decrease in the net pre-financing related to Sectorial Policy (EUR 65 million) and Intra ACP - Social Sectors Projects (EUR 32 million).
2.2.1.   
Guarantees received in respect of pre-financing


Guarantees are held to secure pre-financing and are 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 2012 the “nominal” value of guarantees received by the EDF in respect of pre-financing amounts to EUR 566 million. The “on-going” value of those guarantees amounts to EUR 391 million. At 31 December 2011 these values were EUR 637 million and EUR 394 million respectively.
2.3.   
RECEIVABLES













(EUR million)




 


Note


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Receivables from customers



2.3.1



1


6


2


10


13




Receivables from Member States



2.3.2



—


—


3


3


9




Accrued income and deferred charges



2.3.3



0


51


6


57


89




Total


 


1


58


11


70


111




2.3.1.   
Receivables from customers












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Receivables from customers


5


19


3


26


27










—


Write-down






(3)


(12)


(1)


(16)


(13)




Total


1


6


2


10


13




These are recovery orders entered in the accounts at 31 December 2012 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 movements in open recovery orders during the period are detailed below:










(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 2012


Total 2011





Open recovery orders at beginning of year



6


19


1


25



18





Recovery orders issued


12


64


63


139


130




Recovery orders closed


(13)


(64)


(61)


(138)


(123)





Cashed




(12)




(43)




(43)




(97)




(108)






Waived (art 73 FR)



—


(1)


—


(1)


(1)





Cancelled




0




(3)




0




(4)




(2)






Offset




(2)




(17)




(18)




(36)




(13)






Open recovery orders at end of year




5




19




3




26




25





2.3.2.   
Receivables from Member States


The EUR 3 million receivable from Member States in the 10th EDF comprises cofinancing contributions from Belgium, Spain and Sweden.
2.3.3.   
Accrued income and deferred charges


Accrued income and deferred charges include primarily accrued interest on pre-financing amounts. Additionally, accrued interest income on late payment of contributions is included under this heading.
The decrease in accrued income and deferred charges is explained by lower accrued interest on pre-financing (see note 3.4).
2.4.   
LIAISON ACCOUNTS












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




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


—


(3 038)


628


(2 410)


(2 453)




to/from 9th EDF


3 038


—


(2 892)


146


(491)




to/from 10th EDF


(628)


2 892


—


2 264


2 944




Total


345


1 919


(2 264)


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 2012 movements in the liaison accounts include payments made by the 10th EDF for implementation of the 8th and 9th EDFs.
2.5.   
CASH AND CASH EQUIVALENTS (7)














(EUR million)




 


Note


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Cash at banks



2.5.1



—


—


687


687


1 211




STABEX security accounts



2.5.2



—


—


2


2


5




Co-financing bank accounts



2.5.3



—


—


—


—


8




Democratic Republic Congo special fund (8)



—


—


—


1


1


1




Total


 


—


—


690


690


1 224




2.5.1.   
Cash at banks












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Special accounts — financial institutions of Member States


—


—


633


633


1 129




Current accounts — commercial banks


 


 


54


54


80




Local Paying Agents


—


—


0


0


2




Total


—


—


687


687


1 211




The overall decrease in cash at banks is mainly explained by the level of payments made and a higher level of budget execution than in the previous reporting period.
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 2012, 3 out of the 4 remaining local paying agent accounts were closed.
2.5.2.   
STABEX Security accounts









(EUR million)




 


Balance at 31.12.2012


Balance at 31.12.2011




Ivory Coast


2


2




Malawi


—


1




Other countries


0


2




Total


2


5




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. During 2012, eight 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 (9) (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 2012, EUR 49 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 (10). These funds were transferred mainly from the Salomon Islands (EUR 12 million), Ivory Coast (EUR 11 million), Burundi (EUR 5 million), St Vincent and the Grenadines (EUR 3 million), Senegal (EUR 3 million), Malawi (EUR 3 million), Uganda (EUR 3 million) and Burkina Faso (EUR 2 million). These revenues are included in operating income (STABEX aid instrument) in the economic outturn account of the 8th EDF.
2.5.3   
Co-financing bank accounts












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Co-financing bank accounts


—


—


—


—


8




Total


—


—


—


—


8




The co-financing bank accounts were closed. These funds, except for administrative part, were returned to the Member States following instructions from the Authorising Officer.

NON-CURRENT LIABILITIES

2.6.   
PAYABLES












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Co-financing — payables


—


—


40


40


—




Total


—


—


40


40


—




Co-financing payables at the end of 2012 relate to the 10th EDF.
Co-financing contributions received are presented as payables to Member States and non-Member States as they fulfill 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 net assets is nil.
In 2012, in order to improve the presentation of the co-financing payables the amounts were split between non-current and current liabilities. The increase in the total co-financing payables is explained in the note 2.7.1.2.

CURRENT LIABILITIES

2.7.   
PAYABLES













(EUR million)




 


Note


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Current payables



2.7.1



4


67


138


209


399




Accrued charges



2.7.2



19


308


228


555


339




Deferred fund capital contribution



2.7.3



—


—


293


293


295




Total


 


22


375


660


1 057


1 033




2.7.1.   
Current payables













(EUR million)




 


Note


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Suppliers and other



2.7.1.1



4


67


81


152


308




Co-financing payables



2.7.1.2



—


—


46


46


81




Sundry payables



2.7.1.3



0


0


12


12


10




Total


 


4


67


138


209


399




Payables include cost statements received by the EDF relating to the grant activity. 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 recognised in the economic outturn account.
2.7.1.1.   Suppliers and other

Included under this heading are amounts owed to suppliers as well as amounts payable to public bodies and third states.
The decrease of EUR 157 million compared to the previous reporting period relates primarly to a EUR 75 million decrease in payables to third states and a EUR 37 million decrease in payables to non-public suppliers.
2.7.1.2.   Co-financing payables

In 2012, in order to improve the presentation of the co-financing payables, the amounts were split between non-current and current liabilities. The decrease in current co-financing payables is mainly due to a reclassification of EUR 40 million to the non-current payables.
The total non-current and current co-financing payables increased by EUR 5 million. In 2012, new co-financing contributions were received from Germany (EUR 2 million) and Canada (EUR 2 million). The increase of Swedish co-financing payable (EUR 8 million) was partially offset by a decrease in Spanish and co-financing payables to UK (EUR 2 million each) and the clearing of the Italian co-financing payable within the 9th EDF.
The co-financing payables were decreased by EUR 8 million to recognise revenue related to the co-financing projects (see 3.1.3 and 3.2.2).
2.7.1.3.   Sundry payables

Sundry payables mainly comprise unallocated cash receipts and returned amounts.
2.7.2.   
Accrued charges












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Accrued charges


19


308


228


555


339




Total


19


308


228


555


339




At year-end, an assessment is made concerning eligible expenses incurred by beneficiaries of EDF funds but not yet reported. Following these cut-off calculations, estimated eligible amounts are recorded as accrued charges.
Estimated utilisation of pre-financing amounts is presented as an estimated clearing of pre-financing (see 2.2).
2.7.3.   
Deferred fund capital contribution












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




United Kingdom


—


—


274


274


289




Ireland


—


—


9


9


5




Lithuania


—


—


—


—


1




Hungary


—


—


10


10


—




Total


—


—


293


293


295




This comprises Member States' contributions paid in advance.

NET ASSETS

2.8.   
CALLED FUND CAPITAL











(EUR million)




 


8th EDF


9th EDF


10th EDF


Total




Fund Capital


12 840


11 699


21 152


45 691




Uncalled fund capital


—


—


(18 712)


(18 712)





Called fund capital 31.12.2011




12 840




11 699




2 440




26 979





Fund Capital


12 840


11 699


21 152


45 691




Uncalled fund capital


—


—


(16 112)


(16 112)





Called fund capital 31.12.2012




12 840




11 699




5 040




29 579





The fund capital represents the total amount of contributions from Member States for the relevant EDF fund as laid down in each of the Internal Agreements.
The uncalled funds represent the initial allocation not yet called up from Member States.
The called fund capital represents the amount of the initial allocations which has been called up for transfer to the treasury accounts by the Member States in accordance with the procedure laid down in Article 16 of the 10th EDF Financial Regulation.
The capital of the 8th and the 9th EDF has been called up and received in its entirety.


Called and uncalled fund capital by Member State











(EUR million)




Contributions


%


uncalled 10th EDF
31.12.2011


called up in 2012


uncalled 10th EDF
31.12.2012




Austria


2,41


(451)


63


(388)




Belgium


3,53


(661)


92


(569)




Denmark


2,00


(374)


52


(322)




Finland


1,47


(275)


38


(237)




France


19,55


(3 658)


508


(3 150)




Germany


20,50


(3 836)


533


(3 303)




Greece


1,47


(275)


38


(237)




Ireland


0,91


(170)


24


(147)




Italy


12,86


(2 406)


334


(2 072)




Luxemburg


0,27


(51)


7


(44)




Netherlands


4,85


(908)


126


(781)




Portugal


1,15


(215)


30


(185)




Spain


7,85


(1 469)


204


(1 265)




Sweden


2,74


(513)


71


(441)




United Kingdom


14,82


(2 773)


385


(2 388)




Cyprus


0,09


(17)


2


(15)




Czech Republic


0,51


(95)


13


(82)




Estonia


0,05


(9)


1


(8)




Hungary


0,55


(103)


14


(89)




Lithuania


0,12


(22)


3


(19)




Latvia


0,07


(13)


2


(11)




Malta


0,03


(6)


1


(5)




Poland


1,3


(243)


34


(209)




Slovenia


0,18


(34)


5


(29)




Slovakia


0,21


(39)


5


(34)




Bulgaria


0,14


(26)


4


(23)




Romania


0,37


(69)


10


(60)




Total


100,00


(18 712)


2 600


(16 112)




In 2012 contributions under the 10th EDF were called. The first tranche of the 2013 Member States' contributions was called in November 2012.
2.9.   
OTHER RESERVES











(EUR million)




 


8th EDF


9th EDF


10th EDF


Total





Balance at 31.12.2010




(2 237)




4,157




333




2 252





Transfer of decommited amounts to the 10th EDF from the 8th and 9th EDFs


(38)


(80)


118


0




Transfer from the 10th to the 9th EDF to allocate funds to Southern Sudan following Council Decision 2010/406/EU


—


150


(150)


0





Balance at 31.12.2011




(2 276)




4 227




301




2 252





Transfer of decommited amounts to the 10th EDF from the 8th and 9th EDFs


(78)


(300)


378


0




Transfer from the 10th to the 9th EDF to allocate funds to Southern Sudan following Council Decision 2011/315/EU


—


200


(200)


0





Balance at 31.12.2012




(2 354)




4 126




479




2 252





Balance at 31.12.2012 includes:


 


 


 


 










—


Funds allocated to Southern Sudan






—


350


—


350




Since the entry into force of the 10th EDF in 2008, all decommitted funds of previous EDFs are transferred to the reserve of the 10th EDF. This reserve may be committed only under the conditions set out in Article 1.4 of the Internal Agreement on the 10th EDF.
In 2012, EUR 78 million and EUR 300 million of decommitted funds were transferred to the performance reserve of the 10th EDF from the 8th and 9th EDFs respectively while EUR 200 million were transferred from the performance reserve of the 10th EDF to the 9th EDF in order to allocate funds to South Sudan. (11)

3.   NOTES TO THE ECONOMIC OUTTURN ACCOUNT
3.1.   
OPERATING REVENUE












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 2012


Total 2011




Recovery of expenses


2


14


2


17


16




Recovery of STABEX funds


49


—


—


49


26




Exchange gains


7


35


8


51


54




Operating income co-financing


—


—


8


8


2




Total


58


49


18


124


99




3.1.1.   
Recovery of expenses


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

Recovery of undue payments

In 2012, recovery orders for EUR 27 million were issued in respect of undue payments, compared to EUR 12 million in 2011. Of these, EUR 11 million related to the recovery of expenses and were thus recorded as operating revenue. EUR 16 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 million)




 


Revenue


Pre-financing


Total 2012


Revenue


Pre-financing


Total 2011




Error


1


1



2



2


1



3





Irregularity


9


15



25



6


3



8





OLAF Notified


1


—



1



1


—



1





Total


11


16


27


8


4


12




3.1.2.   
Recovery of STABEX funds


In 2012, EUR 49 million was returned to the EDF from double signature accounts in ACP countries following Article 1.4 of the Internal Agreement of the 10th EDF (12). These funds were transferred mainly from the Salomon Islands (EUR 12 million), Ivory Coast (EUR 11 million), Burundi (EUR 5 million), St Vincent and the Grenadines (EUR 3 million), Senegal (EUR 3 million), Malawi (EUR 3 million), Uganda (EUR 3 million) and Burkina Faso (EUR 2 million). These revenues are included in operating income (STABEX aid instrument) in the economic outturn account of the 8th EDF.
3.1.3.   
Operating income co-financing


The operating income relating to co-financing represents the contributions used (see 3.2.2). As these contributions fulfil the criteria of revenues from non-exchange transactions under condition, the contribution is recognised in accordance with the implementation of the co-financing project.
3.2.   
OPERATING EXPENSES












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 2012


Total 2011




Operating expenses — aid instruments


41


812


2 085


2 938


2 633




Operating expenses co-financing


—


—


8


8


2




Exchange losses


8


39


20


66


61




Write-down of receivables


0


6


—


6


7




Total


49


856


2 112


3 017


2 702




In 2012 the Commission refined its methodology for estimating accrued charges. Had this refinement not been made, the operating expenses would have been 2 849 million euro instead of 3 017 million euro. The impact on net assets would have been the same amount (a decrease of EUR 168 million) mainly due to an increase in the accrued charges accounts (see 2.7.2).
3.2.1.   
Operating expenses — aid instruments












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 2012


Total 2011




Programmable aid


17


93


1 366


1 476


1 251




Macro-economic support


—


8


—


8


51




Sectoral policy


0


322


3


326


371




Interest rate subsidies


5


—


—


5


0




Intra ACP projects


—


311


409


720


650




Emergency aid


—


60


274


333


212




Refugee aid


6


—


—


6


0




Risk capital


1


—


—


1


19




STABEX


4


—


—


4


12




Sysmin


0


—


—


0


(8)




Other aid programmes related to former EDFs


—


10


—


10


24




Institutional support


—


(1)


33


32


8




Compensation export receipts


7


10


—


18


42




Total


41


812


2 085


2 938


2 633




The EDF operating expenditure covers the various aid instruments and takes different forms, depending on how the money is paid out and managed.
3.2.2.   
Operating expenses co-financing


These are the expenses incurred on co-financing projects in 2012. 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 3.1.3).
3.2.3.   
Write-down of receivables


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












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 2012


Total 2011




Administrative expenses


—


1


106


107


75




Total


—


1


106


107


75




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 million)




 


8th EDF


9th EDF


10th EDF


Total 2012


Total 2011




Interest income — European banks


—


6


4


9


1




Interest on pre-financing


(2)


(24)


(6)


(32)


(21)




Total


(2)


(18)


(2)


(22)


(20)




Interest on pre-financing is recognised in accordance with the provisions of article 7 paragraph 3 and article 8 of the 10th EDF Financial Regulation. The reversal of the 2011 accrual for interest on pre-financing resulted in a negative interest revenue in 2012.
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 million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Performance guarantees


13


171


120


304


325




Retention guarantees


6


107


74


188


197




Contingent assets relating to legal cases


—


—


—


—


1




Total


19


279


194


492


523




5.1.1.   
Performance guarantees


Performance guarantees are sometimes requested to ensure that beneficiaries of EDF funding meet the obligations of their contracts with the EDF.
The decrease of EUR 21 million in performance guarantees is the difference between the guarantees released and new guarantees received. Most of the guarantees relased were under the 9th EDF, and the new guarantees were also mainly received under the 9th EDF.
5.1.2.   
Retention guarantees


Retention guarantees concern only works contracts. Typically, 10 % of the interim payments to beneficiaries are withheld to ensure that the contractor fulfils his/her obligations. These withheld amounts are reflected as amounts payable. Subject to the approval of the contracting authority, the contractor may instead submit a retention guarantee which replaces the amounts withheld on interim payments. These received guarantees are disclosed as contingent assets.
The decrease of EUR 9 million in retention guarantees is a difference between the guarantees released and new guarantees received. Most of the guarantees released were under the 9th EDF and the new guarantees were also mainly received under the 9th EDF.
5.2.   
OTHER DISCLOSURES


5.2.1.   
Budgetary commitments not yet expensed












(EUR million)




 


8th EDF


9th EDF


10th EDF


Total 31.12.2012


Total 31.12.2011




Outstanding budgetary commitments not yet paid


103


938


4 601


5 642


5 594




Related amounts included in the economic outturn account


(22)


(382)


(310)


(714)


(646)




Total


81


557


4 291


4 928


4 948




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 2012 the outstanding budgetary commitments totalled EUR 5 642 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 2012 economic outturn account, giving a total of EUR 4 928 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 and 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 transmission of these accounts, no material issues had come to the attention of the Accounting Officer of the EDF or were reported to him that would require separate disclosure under this section. The annual accounts and related notes were prepared using the most recently available information and this is reflected in the information presented above.
9.   RECONCILIATION ECONOMIC OUTTURN - BUDGET OUTTURN
The economic outturn of the year is calculated on the basis of accrual accounting principles. The budget outturn is however based on cash accounting rules. 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 million)




 


2012


2011





ECONOMIC OUTTURN OF THE YEAR




(3 023)




(2 700)






REVENUE





Entitlements not affecting the budget outturn


(47)


(52)




Entitlements established in the current year but not yet collected


(8)


(3)




Entitlements established in previous years and collected in the current year


14


10




Net effect of pre-financing


62


46




Net accrued revenue


(40)


(13)





EXPENDITURE





Expenses of the current year not yet paid


38


98




Expenses of previous years paid in the current year


(101)


(249)




Payment cancellations


7


17




Net effect of pre-financing


(316)


(346)




Net accrued expenses


204


317





BUDGET OUTTURN OF THE YEAR




(3 209)




(2 874)





9.1.   
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.
9.2.   
RECONCILING ITEMS — EXPENDITURE



Expenses of the current year not yet paid are to be added for reconciliation purposes as they are included in the economic outturn but do not form part of budgetary expenditure. On the contrary, the expenses of previous years paid in the current year must be deducted from the economic outturn for reconciliation purposes as they are part of the current year's budgetary expenditure but have either no effect on the economic outturn or they decrease the expenses in case of corrections.
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 2012, 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 (13). 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 into force of the 10th EDF were transferred to the 9th EDF to ensure that the EU administration could do its work and to cover the costs of ongoing projects until the 10th EDF comes into force.










—


Council Decision 2010/406/EU decided to use for the benefit of Sudan an amount of EUR150 million from the funds de-committed from projects under the 9th and previous EDF's for the purpose of addressing the needs of the most vulnerable population. This amount has been allocated during 2011.










—


Council Decision 2011/315/EU decided to use for the benefit of South Sudan an amount of EUR 200 million from the funds de-committed from projects under the 9th and previous EDF's to be used to support the implementation of the Three Year Southern Sudan Development plan. This amount has been allocated during 2012.





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 OCTs is funded by the 10th EDF to the tune of EUR 22 682 million, of which:






—


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










—


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










—


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




Since the date of entry into force of the 10th EDF these amounts are supplemented by decommitments from previous EDF's, interest income and unused cash balances resulting from the system to guarantee the stabilisation of export earnings from primary agricultural products (STABEX) under the Funds prior to the 9th EDF. All funds are managed in accordance with their specific rules as foreseen in the revised Cotonou Agreement and the Internal Agreement.
Of the above mentioned 10th EDF allocations, the European Commission manages the initial amount of EUR 21 152 million as follows






—


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






—


EUR 13 500 million for the A envelope, of which EUR 13 345 million have been opened. In addition, the A envelope was increased from transfer of reserves by EUR 341 million, increased by EUR 91 million from closure of stabex de-commitments and decreased by EUR 33 million following transfer to regional allocations (MTR region-PALOP). As a result the total available funds amount to EUR 13 744 million in opened allocations and EUR 155 million still to be opened.










—


EUR 1 800 million for the B envelopes, fully opened. In addition the B enveloppe was increased from reserves by EUR 148 million are open, bringing the total open funds to EUR 1 948 million.














—


EUR 1 783 million for the regional indicative programmes, together with a transfer of EUR 33 million from Enveloppe A and a transfer to reserves of EUR 19 million, resulting in EUR 1 797 million of open allocations;










—


EUR 2 700 million in Intra-ACP allocations, all are open, and together with a transfer of EUR 195 million from reserves, a total of EUR 2 895 million of allocations are open;










—


EUR 683 million as a reserve, of which EUR 664 million has been transferred leaving a balance of EUR 19 million.










—


EUR 430 million for implementation costs, all open










—


EUR 256 million OCT allocations of which mainly:






—


A enveloppe funds for EUR 195 million, of which EUR 140 million are open










—


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










—


Regional allocations funds of EUR 40 million, all are open










—


Studies/technical assistance funds of EUR 6 million, all open









10th EDF non-mobilisable performance reserve

Since the 10th EDF came into force on 1 July 2008, the remaining balances and the amounts decommitted from projects under the 9th and previous EDFs are transferred to the performance reserve of the 10th EDF, with the exception of Stabex funds and 9th EDF administrative envelope. This reserve may be used under the conditions set out in Article 1(4) of the Internal Agreement on the 10th EDF.
Please find below the detail of this reserve as at 31.12.2012:






(EUR million)




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


815




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


– 150




minus funds transferred to the 9th EDF in favour of South Sudan, Council Decision 2011/315/EU of 23.05.2011


– 200




Total available in the reserve (ACP+OCT):


465





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 at 31.12.2012 of the reserve is as follows:






(EUR million)




Country concerned


Reserve A Envelope STABEX




Ivory Coast


11,43




Cape Verde


0,01




Guinea Bissau


0,30




Sierra Leone


0,22




Senegal


0,90




Total


12,86





10th EDF Co-financings

Under the 10th EDF, transfer agreements for co-financings from Member States were signed for EUR 116 million and commitment appropriations were opened for a total amount of EUR 99 million, while payment appropriations were opened for the cashed amounts totalling EUR 93 million.
The situation of co-financing appropriations at 31.12.2012 is shown in the table below:







(EUR million)




 


Commitments appropriations


Payment appropriations




Co-financing — A Envelope


84


78




Co-financing — Intra ACP


12


12




Co-financing — Administrative expenses


3


3




 



99




93





The following tables, concerning the amounts decided, contracted and paid, show net figures.
The tables presenting the situation by country and by instrument are annexed.
2.1.   Allocations


Table 1.1.


8th EDF


Evolution of appropriations: 31 December 2012


ANALYSIS OF CREDITS PER INSTRUMENT











(EUR million)




Instrument


Initial appropriation


Increases/decreases in cumulative resources at 31 december 2011


Increase or decrease in resources in 2012


Notes


Current appropriation





ACP






Lomé





Total indicative programmes


7 562


(2 424)


(49)



 (14)



5 089




Interest-rate subsidies


370


(287)


 


 


83




Emergency aid


140


(4)


 


 


136




Aid for refugees


120


(12)


(6)



 (14)



103




Risk capital


1 000


37


 


 


1 037




Stabex


1 800


(1 077)


0



 (14)



723




Sysmin


575


(463)


(11)


 


101




Structural adjustment


1 400


97


 


 


1 497




Heavily indebted poor countries


 


1 060


 


 


1 060




Use of interest income


 


37


(1)


 


36





Cotonou





A envelope


 


429


(10)



 (14)



419




B envelope


 


255


(2)



 (14)



252




Total ACP


12 967


(2 352)


(79)


 


10 536





OCT





Total indicative programmes


115


(78)


 


 


37




Interest-rate subsidies


9


(7)


 


 


1




Emergency aid


3


(3)


 


 


 




Aid for refugees


1


(1)


 


 


 




Risk capital


30


(24)


 


 


6




Stabex


6


(4)


 


 


1




Sysmin


3


(0)


 


 


2




Total OCT


165


(117)


0


 


48




Total 8th EDF


13 132


(2 469)


(79)


 


10 584








Table 1.2.


9th EDF


Evolution of appropriations: 31 December 2012


ANALYSIS OF CREDITS PER INSTRUMENT











(EUR million)




Instrument


Initial appropriation


Increases/decreases in cumulative resources at 31 december 2011


Increase or decrease in resources in 2012


Notes


Current level appropriation





ACP





A Envelope


5 318


4 044


(177)



 (15)



9 186




B Envelope


2 108


(813)


(11)



 (15)



1 283




National allocations reserve


1 224


(1 224)


 


 


 




CDE, CTA and Parliamentary Assembly


164


7


(11)


 


160




Long term development reserve


258


(258)


 


 


0




Regional allocations


904


(5)


(18)



 (15)



881




Intra ACP


300


2 930


(74)



 (15)



3 156




Implementation costs


125


48


5



 (16) + (17)



179




Interests and other revenue


 


69


(2)


 


67




Special allocation R.D. Congo


 


108


(4)


 


105




Special allocation Sudan


 


147


 



 (16)



147




Special allocation South Sudan


 


 


194



 (17)



194




Transfers from 6th EDF — Lomé


 


22


(1)



 (15)



21




Transfers from 7th EDF — Lomé


 


728


(4)



 (15)



723




Voluntary contribution Peace facility


 


39


 


 


39




Total ACP


10 401


5 843


(102)


 


16 142





OCT





A Envelope


0


249


(0)


 


248




B Envelope/ Use of C reserve


0


7


 


 


7




Long term development reserve


144


(144)


 


 


 




Regional allocations


8


41


 



 (15)



49




Technical assistance envelope


2


(1)


 


 


1




Transfers from 6th EDF — Lomé


 


0


 


 


0




Transfers from 7th EDF — Lomé


 


3


 


 


3




Total OCT


154


154


(0)


 


308




Total 9th EDF


10 555


5 997


(102)


 


16 450








Table 1.3.


10th EDF


Evolution of appropriations: 31 December 2012


ANALYSIS OF CREDITS PER INSTRUMENT











(EUR million)




Instrument


Initial appropriation


Increases/decreases in cumulative resources at 31 december 2011


Increase or decrease in resources in 2012


Notes


Current level appropriation





ACP





A Envelope


 


12 491


1 253



 (19) + (21)



13 744




A Envelope reserve


13 500


(12 466)


(878)



 (19)



155




B Envelope


 


1 624


323



 (19)



1 948




B Envelope reserve


1 800


(1 624)


(176)



 (19)



0




Regional allocations


 


1 816


(19)



 (19)



1 797




Regional allocations reserve


1 783


(1 783)


 


 


0




National Allocation Reserve Enveloppe A Stabex


 


0


12



 (21)



13




NIP/RIP reserve


683


0


(664)



 (19)



19




Intra-ACP


 


2 664


231



 (19)



2 895




Intra-ACP Reserve


2 700


(2 664)


(36)



 (19)



0




Implementation costs


430


0


0


 


430




Interests and other receipts


 


58


6


 


65




Cofinancing


 


83


16



 (20)



99




Non-mobilisable reserve ACP


 


280


177



 (18)



457




Total ACP


20 896


479


246


 


21 621





OCT





A Envelope


 


66


74



 (19)



140




A Envelope reserve


195


(66)


(74)



 (19)



55




B Envelope


 


7


 


 


7




B Envelope reserve


15


(7)


 


 


8




Regional allocations reserve


40


(40)


 


 


0




Regional allocations


 


40


 


 


40




Studies/technical assistance OCT


6


0


 


 


6




Non-mobilisable reserve OCT


 


8


0


 


8




Total OCT


256


8


0


 


264




Total 10th EDF


21 152


487


246


 


21 885




2.2.   AGGREGATED ACCOUNTS


Table 2.1.


EDF aggregated accounts at 31.12.2012:


PROGRESS REPORT











(EUR million)




 


Allocation


8th EDF


9th EDF


10th EDF


8th, 9th and 10th EDF




Lomé


Programmable aid


5 126


 


 


5 126




Non-programmable aid


4 750


 


 


4 750




Transfers from other funds


 


748


 


748




Sundry revenue


36


 


 


36




 


 


 


 


0




Cotonou


A envelope


419


9 434


13 884


23 738




B envelope


252


1 290


1 955


3 498




Regional allocation


 


930


1 837


2 767




Intra ACP allocation


 


3 156


2 895


6 051




CDE, CTA and Joint Assembly


 


160


 


160




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


 


105


 


105




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


 


147


 


147




Special allocation South Sudan, Council Dec. 2011/315/EU


 


194


 


194




Voluntary contribution Peace facility


 


39


 


39




Co-financing (commitment credits)


 


 


99


99




Implementation costs and interest.


 


246


501


747




NIP/RIP reserve


 


 


19


19




Regional allocations reserve


 


 


0


0




Intra-ACP reserve


 


 


0


0




Country reserve


 


 


218


218




Stabex - NIP Reserve A Envelope


 


 


13


13




Non-mobilisable performance reserve


 


 


465


465




 


Total


10 584


16 450


21 885


48 920





















 


FED


Aggregate total


Annual figures




AT 31.12.12


% of allocation


2007


2008


2009


2010


2011


2012





Decisions





 


8


10 576


100 %


(211)


(53)


(42)


(45)


(60)


(64)




 


9


16 157


98 %


3 455


775


(54)


(116)


(9)


(297)




 


10


17 258


77 %


 


4 766


3 501


2 349


3 118


3 524




Total


 


43 991


 


3 244


5 488


3 405


2 187


3 049


3 163





Assigned funds





 


8


10 448


99 %


35


55


(42)


8


(13)


(46)




 


9


15 504


94 %


3 317


3 163


997


476


9


(187)




 


10


12 107


55 %


 


130


3 184


2 820


2 514


3 460




Total


 


38 059


 


3 352


3 348


4 140


3 304


2 509


3 226





Payments





 


8


10 345


98 %


483


323


152


158


90


15




 


9


14 566


89 %


2 294


3 253


1 806


1 304


906


539




 


10


7 507


34 %


 


90


1 111


1 772


1 879


2 655




Total


 


32 417


 


2 777


3 666


3 069


3 233


2 874


3 209




Negative figures represent decommitments





Table 2.2.


EDF aggregated accounts at 31.12.2012


CLASS OF AID















 


8th EDF


%


9th EDF


%


10th EDF


%


Total


%





 (22)




 (22)




 (22)




 (22)





Lomé



Programmable aid (NIP)



 


 


 


 


 


 


 


 





Appropriations




5 126



 


 


 


 


 



5 126



 




Decisions


5 119


100 %


 


 


 


 


5 119


100 %




Assigned funds


5 033


98 %


 


 


 


 


5 033


98 %




Payments


4 973


97 %


 


 


 


 


4 973


97 %





Non-programmable aid



 


 


 


 


 


 


 


 





Appropriations




4 750



 


 


 


 


 



4 750



 




Decisions


4 750


100 %


 


 


 


 


4 750


100 %




Assigned funds


4 726


99 %


 


 


 


 


4 726


99 %




Payments


4 698


99 %


 


 


 


 


4 698


99 %





Transfers from other funds



 


 


 


 


 


 


 


 





Appropriations



 


 



748



 


 


 



748



 




Decisions


 


 


745


100 %


 


 


745


100 %




Assigned funds


 


 


695


93 %


 


 


695


93 %




Payments


 


 


669


89 %


 


 


669


89 %





Sundry revenue



 


 


 


 


 


 


 


 





Appropriations




36



 


 


 


 


 



36



 




Decisions


36


100 %


 


 


 


 


36


100 %




Assigned funds


35


97 %


 


 


 


 


35


97 %




Payments


35


97 %


 


 


 


 


35


97 %





Total



 


 


 


 


 


 


 


 





Appropriations




9 913



 



748



 


 


 



10 660



 




Decisions


9 904


100 %


745


100 %


 


 


10 649


100 %




Assigned funds


9 793


99 %


695


93 %


 


 


10 489


98 %




Payments


9 706


98 %


669


89 %


 


 


10 375


97 %




Cotonou



A envelope



 


 


 


 


 


 


 


 





Appropriations




419



 



9 434



 



13 884



 



23 738



 




Decisions


419


100 %


9 370


99 %


11 441


82 %


21 230


89 %




Assigned funds


418


100 %


9 062


96 %


7 582


55 %


17 062


72 %




Payments


417


100 %


8 691


92 %


4 331


31 %


13 440


57 %





B envelope



 


 


 


 


 


 


 


 





Appropriations




252



 



1 290



 



1 955



 



3 498



 




Decisions


252


100 %


1 283


99 %


1 713


88 %


3 248


93 %




Assigned funds


236


94 %


1 245


96 %


1 440


74 %


2 922


84 %




Payments


221


88 %


1 194


93 %


1 171


60 %


2 586


74 %





CDE, CTA and Joint Assembly



 


 


 


 


 


 


 


 





Appropriations



 


 



160



 


 


 



160



 




Decisions


 


 


160


100 %


 


 


160


100 %




Assigned funds


 


 


159


99 %


 


 


159


99 %




Payments


 


 


154


96 %


 


 


154


96 %





Regional allocation



 


 


 


 


 


 


 


 





Appropriations



 


 



930



 



1 837



 



2 767



 




Decisions


 


 


930


100 %


1 261


69 %


2 191


79 %




Assigned funds


 


 


878


94 %


735


40 %


1 613


58 %




Payments


 


 


722


78 %


346


19 %


1 067


39 %





Intra-ACP allocation



 


 


 


 


 


 


 


 





Appropriations



 


 



3 156



 



2 895



 



6 051



 




Decisions


 


 


3 151


100 %


2 296


79 %


5 448


90 %




Assigned funds


 


 


3 054


97 %


1 894


65 %


4 948


82 %




Payments


 


 


2 758


87 %


1 275


44 %


4 033


67 %





Voluntary contribution Peace Facility



 


 


 


 


 


 


 


 





Appropriations



 


 



39



 


 


 



39



 




Decisions


 


 


25


63 %


 


 


25


63 %




Assigned funds


 


 


25


63 %


 


 


25


63 %




Payments


 


 


24


62 %


 


 


24


62 %





Special allocation Congo Council Dec.2003/583/EC



 


 


 


 


 


 


 


 





Appropriations



 


 



105



 


 


 



105



 




Decisions


 


 


105


100 %


 


 


105


100 %




Assigned funds


 


 


105


100 %


 


 


105


100 %




Payments


 


 


105


100 %


 


 


105


100 %





Special allocation Sudan Council Dec.2010/406/EU



 


 


 


 


 


 


 


 





Appropriations



 


 



147



 


 


 



147



 




Decisions


 


 


74


51 %


 


 


74


51 %




Assigned funds


 


 


23


16 %


 


 


23


16 %




Payments


 


 


17


12 %


 


 


17


12 %





Special allocation South Sudan Council Dec.2011/315/EU



 


 


 


 


 


 


 


 





Appropriations



 


 



194



 


 


 



194



 




Decisions


 


 


78


40 %


 


 


78


40 %




Assigned funds


 


 


26


13 %


 


 


26


13 %




Payments


 


 


3


2 %


 


 


3


2 %





Implementation costs and interest



 


 


 


 


 


 


 


 





Appropriations



 


 



246



 



501



 



747



 




Decisions


 


 


237


96 %


462


92 %


699


94 %




Assigned funds


 


 


232


94 %


396


79 %


628


84 %




Payments


 


 


228


93 %


376


75 %


604


81 %





Total



 


 


 


 


 


 


 


 





Appropriations




672



 



15 702



 



21 072



 



37 446



 




Decisions


672


100 %


15 412


98 %


17 173


81 %


33 256


89 %




Assigned funds


654


97 %


14 809


94 %


12 047


57 %


27 510


73 %




Payments


638


95 %


13 897


89 %


7 499


36 %


22 034


59 %




NIP/RIP RESERVE


 


 


 


 


19


 


19


 




REGIONAL ALLOCATIONS RESERVE


 


 


 


 


0


 


0


 




INTRA-ACP RESERVE


 


 


 


 


0


 


0


 




Stabex - NIP Reserve A Envelope


 


 


 


 


13


 


 


 




COUNTRIES RESERVE


 


 


 


 


218


 


218


 





Co-financing



 


 


 


 


 


 


 


 





Appropriations



 


 


 


 



99



 



99



 




Decisions


 


 


 


 


85


86 %


85


86 %




Assigned funds


 


 


 


 


61


61 %


61


8 %




Payments


 


 


 


 


8


8 %


8


1 %





Non-mobilisable performance reserve



 


 


 


 



465



 



465



 





Total



 


 


 


 


 


 


 


 





Appropriations




10 584



 



16 450



 



21 885



 



48 920



 




Decisions


10 576


100 %


16 157


98 %


17 258


79 %


43 991


90 %




Assigned funds


10 448


99 %


15 504


94 %


12 107


55 %


38 059


78 %




Payments


10 345


98 %


14 566


89 %


7 507


34 %


32 417


66 %








Table 2.3.


EDF aggregated accounts at 31.12.2012


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




5 089




5 081




(47)




100 %




4 998




(33)




98 %




4 938




(7)




99 %






Total non-programmable aid




4 775




4 775




(13)




100 %




4 750




(17)




99 %




4 722




5




99 %





Interest-rate subsidies


83


83


 


100 %


83


(0)


99 %


69


0


83 %




Emergency aid


136


136


 


100 %


136


 


100 %


136


 


100 %




Aid for refugees


103


103


(1)


100 %


100


(6)


98 %


100


(0)


99 %




Risk capital


1 037


1 037


 


100 %


1 018


(10)


99 %


1 011


2


99 %




Stabex


723


722


(1)


100 %


719


(0)


99 %


714


3


99 %




Sysmin


101


101


(10)


100 %


101


(0)


98 %


101


0


100 %




Structural adjustment


1 497


1 497


 


100 %


1 497


 


100 %


1 497


 


100 %




Heavily indebted poor countries


1 060


1 060


 


100 %


1 060


 


100 %


1 060


 


100 %




Utilisation of interest income


36


36


(1)


100 %


35


(1)


98 %


35


 


100 %




Total


9 864


9 856


(60)


100 %


9 747


(50)


99 %


9 660


(2)


99 %




Cotonou



A Envelope




419




419



 



100 %




418




(3)




99 %




417




0




100 %






B Envelope




252




252




(2)




100 %



236



7




78 %




221




17



 




Total


672


672


(2)


200 %


654


4


177 %


638


17


100 %




 


Total ACP (a)


10 536


10 528


(63)


100 %


10 402


(46)


99 %


10 299


15


99 %




 



OCT



 


 


 


 


 


 


 


 


 


 




 



Total indicative programmes




37




37




(0)




100 %




35



 



93 %




35




0




100 %





 



Total aides non programmables




11




11




0




100 %




11



 



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


 


99 %


2


0


100 %




 


Total OCT (b)


48


48


(0)


100 %


46


0


95 %


46


0


100 %




 


Total (a) + (b)


10 584


10 576


(63)


100 %


10 448


(46)


99 %


10 345


15


99 %








Table 2.4.


EDF Aggregated accounts at 31.12.2012:


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




9 186




9 121




(176)




99 %




8 821




(118)




97 %




8 467




217




96 %





Macroeconomic support


 


2 227


(44)


 


2 199


(44)


 


2 194


7


 




Sectorial Policies


 


6 894


(132)


 


6 623


(74)


 


6 273


211


 





B Envelope




1 283




1 276




(18)




99 %




1 241




(16)




97 %




1 190




44




96 %





Compensation export receipts


 


170


(0)


 


161


 


 


145


3


 




Emergency aid


 


1 095


(18)


 


1 068


0


 


1 033


41


 




Heavily indebted poor countries


 


11


 


 


11


(16)


 


11


 


 





Regional allocation



881


881


(12)


100 %


832


(10)


94 %


680


43


82 %





Intra-ACP allocation



3 156


3 151


(75)


100 %


3 054


(63)


97 %


2 758


168


90 %





Other



160


160


(8)


100 %


159


(1)


99 %


154


0


97 %





Implementation costs/Administrative expenditure



178


172


2


97 %


168


(1)


98 %


165


1


98 %





Interests and other revenue



67


64


(3)


95 %


63


(1)


98 %


63


(0)


100 %





Special allocation Congo



105


105


(0)


100 %


105


 


100 %


105


 


100 %





Special allocation Sudan



147


74


(63)


51 %


23


23


31 %


17


17


74 %





Special allocation South Sudan



194


78


78


40 %


26


26


34 %


3


3


12 %





Voluntary contribution Peace Facility



39


25


(15)


63 %


25


(13)


100 %


24


 


99 %





Transfers from 6th EDF - Lomé



21


21


(1)


100 %


20


(0)


96 %


20


1


100 %





Transfers from 7th EDF - Lomé



723


720


(6)


100 %


672


(13)


93 %


646


14


96 %




Total ACP (a)


16 142


15 849


(297)


98 %


15 208


(186)


96 %


14 292


509


94 %





OCT






A Envelope




249




248




(0)




100 %




241




(0)




97 %




224




25




93 %





Macroeconomic support


 


15


 


 


14


(0)


 


14


5


 




Sectorial Policies


 


234


(0)


 


227


(0)


 


210


21


 





B Envelope




7




7




0




100 %




4



 



64 %




4



 



100 %






Regional allocation




49



49


 


100 %


46


(1)


96 %


42


5


90 %





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


 


100 %


3


 


99 %


3


 


100 %




Total OCT (b)


308


308


(0)


100 %


296


(1)


96 %


274


31


93 %




Total (a) + (b)


16 450


16 157


(297)


98 %


15 504


(187)


96 %


14 566


539


94 %








Table 2.5.


EDF Aggregated accounts at 31.12.2012:


ANALYSIS BY INSTRUMENT


ACP + OCT — 10th FED
















(EUR million)




 


Appropriations


Decisions


Assigned funds


Payments




Agg. Total


Annual


%


Agg. Total.


Annual


%


Agg. Total


Annual


%




(1)


(2)


 


(2) : (1)


(3)


 


(3) : (2)


(4)


 


(4) : (3)





ACP






A Envelope




13 744




11 347




2 137




83 %




7 489




1 854




66 %




4 309




1 531




58 %






B Envelope




1 948




1 705




524




88 %




1 435




433




84 %




1 170




315




82 %





Compensation export receipts


 


96


28


 


62


19


 


46


13


75 %




Emergency aid


 


713


246


 


560


209


 


446


167


80 %




Heavily indebted poor countries


 


49


0


 


49


0


 


49


2


100 %




Other chocs with budgetary impact


 


848


250


 


765


205


 


628


134


82 %





Regional Allocation




1 797




1 238




659




69 %




731




486




59 %




345




253




47 %






Intra-ACP Allocation




2 895




2 296




146




79 %




1 894




456




82 %




1 275




424




67 %





Institutional and support costs


294


211


16


72 %


200


24


95 %


147


28


74 %




Various intra ACP, other sectors programmed


1 901


1 511


156


79 %


1 192


227


79 %


702


223


59 %




Peace Facility


700


574


(26)


82 %


502


205


87 %


425


173


85 %





Implementation costs




430




428




2




100 %




368




102




86 %




353




97




96 %






Interest and other revenue




65




30




(2)




46 %




24




(3)




82 %




20




3




83 %





Total


20 878


17 045


3 467


82 %


11 942


3 328


0


7 472


2 624


63 %




COUNTRIES RESERVE - COTONOU


155


 


 


 


 


 


 


 


 


 




NIP/RIP RESERVE


19


 


 


 


 


 


 


 


 


 




Stabex - NIP Reserve A Envelope


13


 


 


 


 


 


 


 


 


 




REGIONAL ALLOCATIONS RESERVE


 


 


 


 


 


 


 


 


 


 




INTRA-ACP RESERVE


 


 


 


 


 


 


 


 


 


 




Cofinancement administrative expenditure


3


1


(1)


23 %


1


1


 


0


0


0 %




Cofinancing Enveloppe A


84


72


8


86 %


48


32


 


4


4


9 %




Cofinancing Intra ACP


12


12


 


100 %


12


0


99 %


4


2


32 %




Total Cofinancing


99


85


7


86 %


61


33


71 %


8


5


13 %




Total ACP


21 164


17 130


3 474


81 %


12 002


3 361


70 %


7 480


2 629


62 %




Non-mobilisable performance reserve ACP


457


 


 


 


 


 


 


 


 


 




Total ACP + performance reserve (a)


21 621


17 130


3 474


79 %


12 002


3 361


70 %


7 480


2 629


62 %





OCT






A Envelope




140




93




27




67 %




92




92




99 %




22




22




24 %






B Envelope




7




7




0




100 %




5




1




68 %




1




1




19 %





Compensation export receipts


 


 


 


 


 


 


 


 


 


 




Emergency aid


 



7




0



 



5




1




68 %




1




1




19 %





Heavily indebted poor countries


 


 


 


 


 


 


 


 


 


 




Other chocs with budgetary impact


 


 


 


 


 


 


 


 


 


 





Regional Allocation




40




23




23




58 %




4




4




19 %




1




1




20 %






Studies / Technical assistance OCT




6




4




(0)




61 %




4




1




95 %




3




1




73 %





Total


194


127


50


66 %


105


99


83 %


27


25


25 %




COUNTRIES RESERVE



62



 


 


 


 


 


 


 


 


 




REGIONAL ALLOCATIONS RESERVE


 


 


 


 


 


 


 


 


 


 




NIP/RIP RESERVE


 


 


 


 


 


 


 


 


 


 




Total OCT


256


127


50


50 %


105


99


83 %


27


25


25 %




Non-mobilisable performance reserve OCT



8



 


 


 


 


 


 


 


 


 




Total OCT + performance reserve (b)


264


127


50


48 %


105


99


83 %


27


25


25 %




Total (a) + (b)


21 885


17 258


3 524


79 %


12 107


3 460


70 %


7 507


2 655


62 %




2.3.   Other management information


Italian co-financing (1985)

The italian co-fnancing, in force since 1985, and still open in 2011 as the '4th rehabilitation programme – Somalia' which was still in progress could finally be closed in 2012. Balances available at closure have been repaid to Italy.
PART II

EDF ANNUAL ACCOUNTS: FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY




3.   Financial statements of the investment facility

3.1.   Statement of financial position as at 31 December 2012









(EUR million)




 


Notes


31.12.2012


31.12.2011





ASSETS





Cash and cash equivalents


5


466 568


452 279




Derivative financial instruments


6


115


434




Loans and receivables


7


1 146 280


1 033 160




Available-for-sale financial assets


8


333 001


251 660




Amounts receivable from contributors


9/15


87 310


87 310




Held-to-maturity financial assets


10


99 029


—




Other assets


11


224


416




Total Assets


 


2 132 527


1 825 259





LIABILITIES AND CONTRIBUTORS' RESOURCES






LIABILITIES





Derivative financial instruments


6


7 035


12 702




Deferred income


12


37 808


33 003




Amounts owed to third parties


13


312 086


329 660




Other liabilities


14


1 153


1 113




Total Liabilities


 


358 082


376 478





CONTRIBUTORS' RESOURCES





Member States Contribution called


15


1 561 309


1 281 309




Fair value reserve


 


68 434


41 750




Retained earnings


 


144 702


125 722




Total Contributors' resources


 


1 774 445


1 448 781




Total Liabilities and Contributors' resources


 


2 132 527


1 825 259




The accompanying notes form an integral part of these financial statements.
3.2.   Statement of comprehensive income for the year ended 31 December 2012









(EUR million)




 


Notes


From 1.1.2012
to 31.12.2012


From 1.1.2011
to 31.12.2011




Interest and similar income


17


67 503


59 561




Interest and similar expense


17


–1 114


– 940





Net interest and similar income



 



66 389




58 621





Fee and commission income


18


1 934


2 149




Fee and commission expenses


18


– 292


– 144





Net fee and commission income



 



1 642




2 005





Fair value change of derivative financial instruments


 


5 348


–7 534




Net realised gains on available-for-sale financial assets


19


1 045


17 228




Net foreign exchange loss/gain


 


–10 575


8 376





Net result on financial operations



 



–4 182




18 070





Change in impairment on loans and receivables, net of reversal


7


597


27 452




Impairment on available-for-sale financial assets


8


–8 927


–6 888




Impairment on other assets


20


– 337


—




General administrative expenses


21


–36 202


–38 006





Profit for the year



 



18 980




61 254






Other comprehensive income:





Available-for-sale financial assets – Fair value reserve










1.


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






8


18 551


20 574










2.


Net amount transferred to profit or loss






8


8 133


–3 394




Total available-for-sale financial assets


 


26 684


17 180




Total other comprehensive income


 


26 684


17 180




Total comprehensive income for the year


 


45 664


78 434




The accompanying notes form an integral part of these financial statements.
3.3.   Statement of changes in contributors’ resources for the year ended 31 December 2012











(EUR million)




 


Notes


Contribution called


Fair Value Reserve


Retained earnings


Total





At 1 January 2012



 



1 281 309




41 750




125 722




1 448 781





Member States contribution called during the year


15


280 000


—


—


280 000




Profit for the year 2012


—


—


18 980


18 980




Total other comprehensive income for the year


—


26 684


—


26 684





Changes in contributors’ resources




280 000




26 684




18 980




325 664






At 31 December 2012




1 561 309




68 434




144 702




1 774 445






At 1 January 2011



 



1 131 309




24 570




64 468




1 220 347





Member States contribution called during the year


15


150 000


—


—


150 000




Profit for the year 2011


—


—


61 254


61 254




Total other comprehensive income for the year


—


17 180


—


17 180





Changes in contributors’ resources




150 000




17 180




61 254




228 434






At 31 December 2011




1 281 309




41 750




125 722




1 448 781





The accompanying notes form an integral part of these financial statements.
3.4.   Statement of cash flows for the year ended 31 December 2012









(EUR million)




 


Notes


From 01.01.2012 to 31.12.2012


From 01.01.2011 to 31.12.2011





OPERATING ACTIVITIES





Profit for the financial year


 


18 980


61 254




Adjustments


 


 


 




Impairment on available-for-sale financial assets


 


8 927


3 172




Net change in impairment on loans and receivables


 


– 597


–27 452




Interest capitalised on loans and receivables


7


–9 622


–10 512




Change in accrued interest and amortised cost on loans and receivables


 


–1 407


–2 801




Change in accrued interest and amortised cost on held-to-maturity financial assets


 


– 751


—




Increase in deferred income


 


4 805


3 424




Effect of exchange rate changes on loans


 


16 044


–15 337




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


 


–1 204


34





Profit on operating activities before changes in operating assets and liabilities



 



35 175




11 782





Loan disbursements


7


– 233 018


– 237 040




Repayments of loans


7


115 480


104 410




Fair value changes on derivatives


 


–5 348


7 534




Increase in held-to-maturity financial assets


 


–98 278


—




Increase in available-for-sale financial assets


8


–81 981


–67 829




Sale of available-for-sale financial assets


8


19 601


24 971




Decrease in other assets


 


192


2 756




Increase in other liabilities


 


40


173




Increase in amounts payable to the European Investment Bank


 


6 876


4 144





Net cash flows from operating activities



 



– 241 261




– 149 099






FINANCING ACTIVITIES





Contribution received from Member States


 


236 345


136 345




Amounts received from Member States with regard to interest subsidies


 


43 655


76 345




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


 


–24 450


–22 899





Net cash flows from financing activities



 



255 550




189 791






Net increase in cash and cash equivalents



 



14 289




40 692





Cash and cash equivalents at beginning of financial year


 


452 279


411 587





Cash and cash equivalents at the end of the financial year



 



466 568




452 279






Cash and cash equivalents are composed of:



 


 


 




Cash in hand


 


10 588


3 127




Term deposits


 


455 980


449 152




 


 



466 568




452 279






Supplementary disclosures of operating cash flows



 


2012


2011




Interest received


 


64 490


57 391




Interest paid


 


–1 137


–1 162




Dividends received


 


975


974




The accompanying notes form an integral part of these financial statements.
3.5.   Notes to the financial statements as at 31 December 2012

1.   GENERAL INFORMATION
The Investment Facility (“the Facility” or “IF”) has been established within the framework of the Cotonou Agreement (the “Agreement”) on co-operation and development assistance negotiated between the African, Caribbean and Pacific Group of States (the “ACP States”) and the European Union and its Member States on 23 June 2000, revised on 25 June 2005 and 23 June 2010.
The Facility is not a separate legal entity and the European Investment Bank (“EIB”) manages the contributions on behalf of the Member States (“Donors”) in accordance with the terms of the Agreement.
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 1 July 2008 (covering the period 2008-2013), referred to as the 10th European Development Fund (“EDF”), the European Investment Bank (“EIB” or “the Bank”) is entrusted with the management of:






—


the Facility, a EUR 3 185,5 million risk-bearing revolving fund geared to fostering private sector investment in ACP countries of which EUR 48.5 million are allocated to Overseas Countries and territories (“OCT countries”);










—


grants for the financing of interest rate subsidies worth EUR 400 million for ACP countries and EUR 1.5 million for OCT countries. Up to 10 % of these subsidies can be used to fund project-related technical assistance.




The present financial statements cover the period from 1 January 2012 to 31 December 2012.
On a proposal from the Management Committee of EIB, the Board of Directors of EIB adopted the Financial Statements on 14 March 2013, and authorised their submission to the Board of Governors for approval by 14 May 2013.
2.   SIGNIFICANT ACCOUNTING POLICIES
2.1.   
BASIS OF PREPARATION – STATEMENT OF COMPLIANCE


The Facility’s financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the European Union.
2.2.   
SIGNIFICANT ACCOUNTING JUDGMENTS AND ESTIMATES


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

Fair value of financial instruments

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

Impairment losses on loans and receivables

The Facility reviews its problem loans and receivables at each reporting date to assess whether an allowance for impairment should be recorded in the statement of comprehensive income. In particular, judgment by the European Investment Bank’s Management is required in the estimation of the amount and timing of future cash flows when determining the level of allowance required. Such estimates are based on assumptions about a number of factors and actual results may differ, resulting in future changes to the allowance. In addition to specific allowance against individually significant loans and receivables, the Facility may also book a collective impairment allowance against exposures which, although not specifically identified as requiring a specific allowance, have a greater risk of default than when originally granted.
In principle, a loan is considered as impaired when payment of interest and principal are past due by 90 days or more and, at the same time, the European Investment Bank’s Management considers that there is an objective indication of impairment.

Valuation of unquoted available-for-sale equity investments

Valuation of unquoted available-for-sale equity investments 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 of the previous financial year. The Facility has not adopted any new or amended IFRS standard during the year.

Standards issued but not yet effective

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

The amendments to IAS 1 change the grouping of items presented in Other comprehensive income. Items that would be reclassified to profit and loss at a future point in time would be presented separately from items that will never be reclassified. The standard is effective for periods beginning on or after 1 July 2012 with early adoption permitted.
IFRS 9   Financial instruments

The first step in a three part project by the IASB to replace IAS 39 Financial instruments, this standard redefines the categories of financial assets and liabilities and their accounting treatment. The standard remains a ‘work in progress’ and it will eventually replace IAS39 in its entirety. The current effective date of the standard is 1 January 2015. IFRS 9 is not yet endorsed by the European Union. The Facility does not plan to adopt this standard early and the extent of the impact has not yet been determined.
The following standard was issued in 2011, with an effective date of 1 January 2013 with early adoption permitted. The impact of the adoption of this standard on the Facility’s financial statements has not yet been determined.
IFRS 13   Fair value measurement

This standard defines fair value, sets out a framework for measuring fair value and requires disclosures about fair value measurements.
2.4.   
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES


The statement of financial position represents assets and liabilities in decreasing order of liquidity and does not distinguish between current and non-current items.
2.4.1.   
Foreign currency translation


The Facility uses the Euro (EUR) for presenting its financial statements, which is also the functional currency. Except as otherwise indicated, financial information presented in EUR has been rounded to the nearest thousand.
Foreign currency transactions are translated, at the exchange rate prevailing on the date of the transaction.
Monetary assets and liabilities denominated in currencies other than Euro are translated into Euro at the exchange rate prevailing at the balance sheet date. The gain or loss arising from such translation is recorded in the statement of comprehensive income.
Non-monetary items that are measured in terms of historical cost in a foreign currency are translated using the exchange rates at the dates of the initial transactions. Non-monetary items measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined.
Exchange differences arising on the settlement of transactions at rates different from those at the date of the transaction, and unrealised foreign exchange differences on unsettled foreign currency monetary assets and liabilities, are recognised in the statement of comprehensive income.
The elements of the statement of comprehensive income are translated into Euro on the basis of the exchange rates prevailing at the end of each month.
2.4.2.   
Cash and cash equivalents


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.

Held-to-maturity financial assets

Held-to-maturity financial assets comprise quoted bonds with the intention of holding them to maturity.
Those bonds are initially recorded at their fair value plus any directly attributable transaction cost. The difference between entry price and redemption value is amortised in accordance with the effective interest method over the remaining life of the bond.
The Facility assesses at each balance sheet date whether there is any objective evidence that a financial asset or a group of financial assets 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 (or 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. Impairment loss is recognised in profit and loss and the amount of the loss is measured as the difference between the carrying value and the present value of estimated future cash flows discounted at the instrument’s original effective interest rate.

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 and investments in venture capital funds.
After initial measurement, available-for-sale financial assets are subsequently carried at fair value. Note the following details for the fair value measurement of equity investments, which cannot be derived from active markets:
a.   Venture capital funds
The fair value of each venture capital fund is based on the latest available Net Asset Value (NAV), reported by the fund, if calculated based on international valuation guidelines recognised to be in line with IFRS (for example: the International Private Equity and Venture Capital Valuation guidelines, IPEV Guidelines, as published by the European Venture Capital Association). The Facility may however decide to adjust the NAV reported by the fund if there are issues that may affect the valuation.
b.   Direct equity investments
The fair value of the investment is based on the latest set of financial statements available, re-using, if applicable, the same model as the one used at the acquisition of the participation.
Unrealised gains or losses on venture capital funds and direct equity investments are reported in contributors’ resources until such investments are sold, collected or disposed of, or until such investments are determined to be impaired. If an available-for-sale investment is determined to be impaired, the cumulative unrealised gain or loss previously recognised in equity is included in the statement of comprehensive income.
For unquoted investment, the fair value is determined by applying recognised valuation techniques (for example discounted cash flows or multiple). These investments are accounted for at cost when the fair value cannot be reliably measured. To be noted that in the first 2 years of the investments, they are recognised at cost.
The participations acquired by the Facility typically represent investments in private equity or venture capital funds. According to industry practice, such investments are generally investments jointly subscribed by a number of investors, none of whom is in a position to individually influence the daily operations and the investment activity of such fund. As a consequence, any membership by an investor in a governing body of such fund does not in principle entitle such investor to influence the day-to-day operations of the fund. In addition, individual investors in a private equity or a venture capital fund do not determine policies of a fund such as distribution policies on dividends or other distributions. Such decisions are typically taken by the management of a fund on the basis of the shareholders agreement governing the rights and obligations of the management and all shareholders of the fund. The shareholders’ agreement also generally prevents individual investors from bilaterally executing material transactions with the fund, interchanging managerial personnel or obtaining privileged access to essential technical information. The Facility’s investments are executed in line with the above stated industry practice, ensuring that the Facility neither controls nor exercises any form of significant influence within the meaning of IAS 27 and IAS 28 over any of these investments, including those investments in which the Facility holds over 20 % of the voting rights.

Guarantees

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






—


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










—


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




Any increase or decrease in the liability relating to financial guarantees is taken to the statement of comprehensive income under “fee and commission income”.
The Facility’s assets under such guarantee are subsequently amortized using the actuarial method and tested for impairment.
In addition, when a guarantee agreement is signed, it is presented as a contingent liability for the Facility and when the guarantee is engaged, as a commitment for the Facility.
2.4.4.   
Impairment of financial assets


The Facility assesses at each balance sheet date whether there is any objective evidence that a financial asset is impaired. A financial asset or a group of financial assets is deemed to be impaired if, and only if, there is objective evidence of impairment as a result of one or more events that has occurred after the initial recognition of the asset (an incurred “loss event”) and that loss event has an impact on the estimated future cash flows of the financial asset or the group of financial assets that can be reliably estimated. Evidence of impairment may include indications that the borrower or a group of borrowers is experiencing significant financial difficulty, default or delinquency in interest or principal payments, the probability that they will enter into bankruptcy or other financial reorganisation and where observable data indicate that there is a measurable decrease in the estimated future cash flows, such as changes in arrears or economic conditions that correlate with defaults.
For the loans outstanding at the end of the financial year and carried at amortised cost, impairments are made when presenting objective evidence of risks of non recovery of all or part of their amounts according to the original contractual terms or the equivalent value. If there is objective evidence that an impairment loss has been incurred, the amount of the loss is measured as the difference between the assets carrying amount and the present value of estimated future cash flows. The carrying amount of the asset is reduced through the use of an allowance account and the amount of the loss is recognised in the statement of comprehensive income. Interest income continues to be accrued on the reduced carrying amount based on the effective interest rate of the asset. Loans together with the associated allowance are written off when there is no realistic prospect of future recovery. If, in a subsequent year, the amount of the estimated impairment loss increases or decreases because of an event occurring after the impairment was recognised, the previously recognised impairment loss is increased or reduced by adjusting the allowance account.
The Facility conducts the credit risk assessments based on each individual operation and does not consider a collective impairment.
For the available-for-sale financial assets, the Facility assesses at each balance sheet date whether there is objective evidence that an investment is impaired. Objective evidence would include a significant or prolonged decline in the fair value of the investment below its costs. Where there is evidence of impairment, the cumulative loss (measured as the difference between the acquisition cost and the current fair value, less any impairment loss on that investment previously recognised in the statement of comprehensive income) is removed from contributors’ resources and recognised in the statement of comprehensive income. Impairment losses on available-for-sale financial assets are not reversed through the statement of comprehensive income; increases in their fair value after impairment are recognised directly in contributors’ resources.
The European Investment Bank’s Risk Management reviews financial assets for impairment at least once a year. Resulting adjustments include the unwinding of the discount in the statement of comprehensive income over the life of the asset, and any adjustments required in respect of a reassessment of the initial impairment.
2.4.5.   
Derivative financial instruments


Derivatives include cross currency swaps, cross currency interest rate swaps and currency forwards.
In the normal course of its activity, the Facility may enter into swap contracts with a view to hedge specific lending operations or into currency forward contract with a view to hedge its currency positions, denominated in actively traded currencies other than the Euro, in order to offset any gain or loss caused by foreign exchange rate fluctuations.
The Facility does not use any of the hedge possibilities under IAS 39. All derivatives are measured at fair value through the profit or loss and are reported as derivative financial instruments. 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”.
Derivatives are initially recognised using the trade date basis.
2.4.6.   
Contributions


Contributions from Member States are recognised as receivables in the statement of financial position on the date of the Council Decision fixing the financial contribution to be paid by the Member States to the Facility.
The Member States contributions meet the following conditions and are consequently classified as equity:






—


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










—


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 statement of comprehensive income (‘Interest and similar income’) and on the statement of financial position (‘Loans and receivables’) on an accrual basis using the effective interest rate, which is the rate that exactly discounts estimated future cash payments or receipts through the expected life of the loan to the net carrying amount of the loan. Once the recorded value of a loan has been reduced due to impairment, interest income continues to be recognised using the original effective interest rate applied to the new carrying amount.
2.4.8.   
Interest subsidies and technical assistance


As part of its activity, the Facility manages interest subsidies and technical assistance on behalf of the Member States.
The part of the Member States contributions allocated to the payment of interest subsidies is not accounted for in the Facility’s contributors’ resources but is classified as amounts owed to third parties. The Facility operates the disbursement to the final beneficiaries and then decreases the amounts owed to third parties.
When amounts contributed with regard to interest subsidies and technical assistance are not fully granted, they are reclassified as contribution to the Facility.
2.4.9.   
Interest income on cash and cash equivalents


Interest income on cash and cash equivalents is recognised in the statement of comprehensive income 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 on the European Union and the treaty of the functioning of the European Union, stipulates that the assets, revenues and other property of the Institutions of the Union are exempt from all direct taxes.
3   RISK MANAGEMENT
This note presents information about the Facility’s exposure to and its management and control of credit and financial risks, in particular the primary risks associated with its use of financial instruments. These are:






—


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










—


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










—


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




3.1.   
RISK MANAGEMENT ORGANISATION


The European Investment Bank adapts its risk management on an ongoing basis.
The Risk Management of EIB independently identifies, assesses, monitors and reports the credit and equity price risks to which the Facility is exposed. Within a framework whereby the segregation of duties is preserved, the Risk Management is independent of the Front Offices. The Director General of Risk Management reports for risk matters, to the designated Vice-President of the European Investment Bank. The designated Vice-President meets regularly with the Audit Committee to discuss topics relating to risks. He is also responsible for overseeing risk reporting to the European Investment Bank’s Management Committee and the Board of Directors.
3.2.   
CREDIT RISK


Credit risk is the potential loss that could result from client or counterparty default and arising on credit exposure in all forms, including settlement.
3.2.1.   
Credit risk policy


In carrying out the credit analysis on loan counterparts, EIB assesses credit risk with a view to quantify and pricing it. The Facility has developed an Internal Rating Methodology (IRM) for corporates or financial institutions to determine the Internal Ratings of its main borrower/guarantor beneficiary counterparts. The methodology is based on a system of scoring sheets tailored for each major credit counterpart type (e.g. Corporates, Banks, Public Sector Entities, etc). Taking into consideration both, best banking practice and the principles set under the Basel International Capital Accord (Basel II), all counterparts that are material to the credit profile of a specific transaction are classified into internal rating categories using the IRM for the specific counterpart type. Each counterpart is initially assigned to an Internal Rating reflecting the counterpart’s long-term foreign currency rating (or local currency equivalent when required) following an in-depth analysis of the counterpart’s risk profile and its country risk operating context.
The credit assessment of project finance and other structured limited recourse operations is not subject to IRM and is using credit risk tools relevant for the sector, focused mainly on cash flow availability and debt service capacity. These tools include the analysis of projects’ contractual framework, counterpart’s analysis and cash flow simulations. Similarly to corporates and financial institutions, each project is assigned to an internal risk rating and an expected loss.
All non-sovereign (or non sovereign guaranteed/assimilated) operations are subject to specific transaction-level and counterpart size limits. The maximum nominal amount of each transaction is capped by a limit which depends on the transaction expected loss. Counterpart limits are applied to consolidated exposures. Such limits typically reflect the size of counterparts own funds as well as their total external long-term funding.
In order to mitigate credit risk the Facility uses various credit enhancements which are:






—


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










—


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




In addition, the Facility uses seldom credit enhancements which are not immediately correlated to the project risk, like collaterals or bank guarantees.
The Facility does not use any credit derivatives to mitigate credit risk.
3.2.2.   
Maximum exposure to credit risk without taking into account any collateral and other credit enhancements


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







(EUR million)




Maximum exposure


31.12.2012


31.12.2011





ASSETS





Cash and cash equivalents


466 568


452 279




Derivative financial instruments


115


434




Loans and receivables


1 146 280


1 033 160




Amounts receivable from contributors


87 310


87 310




Held-to-maturity financial assets


99 029


—




Other assets


224


416




Total Assets


1 799 526


1 573 599





OFF BALANCE SHEET





Contingent liabilities










—


Guarantees undrawn






20 000


20 000




Commitments










—


Undisbursed loans






749 044


701 092










—


Guarantees drawn






6 224


7 909




Total Off balance sheet


775 268


729 001




Total credit exposure


2 574 794


2 302 600




3.2.3.   
Credit risk on loans and receivables


3.2.3.1.   Credit risk measurement for loans and receivables

Each and every lending transaction undertaken by the Facility benefits from a comprehensive risk assessment and quantification of expected loss estimates that are reflected in a Loan Grading (“LG”). LGs are established according to generally accepted criteria, based on the quality of the borrower, the maturity of the loan, the guarantee and, where appropriate, the guarantor.
The loan grading (LG) system comprises the methodologies, processes, databases and IT systems supporting the assessment of credit risk in lending operations and the quantification of expected loss estimates. It summarises a large amount of information with the purpose of offering a relative ranking of loans’ credit risks. LGs reflect the present value of the estimated level of the “expected loss”, this being the product of the probability of default of the main obligors, the exposure at risk and the loss severity in the case of default. LGs are used for the following purposes:






—


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










—


as help in distributing monitoring efforts;










—


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










—


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




The following factors enter into the determination of an LG:






i)


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










ii)


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










iii)


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










iv)


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










v)


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




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






A


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










B


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










C


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










D


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










E


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










F


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




Generally, loans internally graded D- or below are placed on the Watch List. However, if a loan was originally approved with a risk profile of D- or weaker, it will only be placed on the Watch List as a result of a material credit event causing a further deterioration of its LG classification.
The table in section 3.2.3.3 shows the credit quality analysis of the Facility’s loan portfolio based on the various LG classes as described above.
3.2.3.2.   Analysis of lending credit risk exposure

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









(EUR million)




At 31.12.2012


Guaranteed


Other credit enhancements


Not guaranteed


Total




Banks


12 630


136 695


207 582



356 907





Corporates


20 077


78 171


478 358



576 606





Public institutions


30 462


—


18



30 480





States


—


5 819


176 468



182 287





Total disbursed


63 169


220 686


862 425


1 146 280





Signed not disbursed




14 091




142 963




591 990




749 044

















(EUR million)




At 31.12.2011


Guaranteed


Other credit enhancements


Not guaranteed


Total




Banks


13 026


97 994


197 245



308 265





Corporates


15 699


55 601


475 012



546 312





Public institutions


37 670


—


—



37 670





States


—


6 214


134 699



140 913





Total disbursed


66 395


159 809


806 956


1 033 160





Signed not disbursed




10 434




173 484




517 174




701 092





The Facility’s loans events affecting its borrowers and guarantors are continually monitored by Ops B, the EIB’s operational directorate for operations outside the EU. In particular, contractual rights are assessed on a case by case basis in case of a rating deterioration and/or contractual default. Mitigation measures are pursued, whenever necessary in accordance with the credit risk guidelines. Also, in case of renewals of bank guarantees received for its loans, it is ensured that these are replaced or action is taken in a timely manner.
As an immediate response to the developments in the financial markets that have taken place since September 2008, the Facility has acted to reinforce its arrangements for the monitoring and management of risks. To this end, in April 2011, Ops B has created an autonomous monitoring division reporting directly to the Director General, tasked with the responsibility of performing loan financial and contractual monitoring. Its purpose is to promote the exchange of information among departments and to suggest reporting and operational management procedures for use at times of financial crisis with the objective of rapid reaction if required.
3.2.3.3.   Credit quality analysis per type of borrower

The tables below show the credit quality analysis of the Facility’s loan portfolio as at 31 December 2012 and 31 December 2011 by the Loan Grading applications, based on the exposure signed (disbursed and undisbursed).












(EUR million)




At 31.12.2012


High Grade
A to B-


Standard Grade
C


Min. Accept Risk.
D+


High Risk
D- and below


No grading


Total




Borrower


Banks


50 000


24 342


21 864


529 325


337 014



962 545





Corporates


7 466


8 006


—


605 672


—



621 144





Public institutions


—


—


—


70 480


—



70 480





States


—


—


—


241 155


—



241 155





Total


57 466


32 348


21 864


1 446 632


337 014


1 895 324



















(EUR million)




At 31.12.2011


High Grade
A to B-


Standard Grade
C


Min. Accept Risk.
D+


High Risk
D- and below


No grading


Total




Borrower


Banks


50 002


9 674


39 966


356 629


351 476



807 747





Corporates


3 917


5 279


—


635 825


—



645 021





Public institutions


—


—


—


38 761


—



38 761





States


—


—


—


242 723


—



242 723





Total


53 919


14 953


39 966


1 273 938


351 476


1 734 252




3.2.3.4.   Risk concentrations of loans and receivables

3.2.3.4.1.   Geographical analysis

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







Country of borrower


31.12.2012


31.12.2011




Regional – ACP


84 051


99 543




Uganda


140 833


117 035




Regional – West Africa


33 856


14 161




Mozambique


137 745


126 666




Mauritania


65 670


43 427




Ethiopia


81 666


84 266




Dominican Republic


67 991


66 118




Kenya


131 566


65 611




Cameroon


72 525


60 706




Zambia


18 772


43 294




Congo (Democratic Republic)


28 415


8 980




Nigeria


14 383


28 691




Regional – Pacific


17 767


20 603




Regional – Central Africa


10 431


12 109




Jamaica


71 027


59 317




Madagascar


—


1 253




Mauritius


11 302


12 732




Ghana


5 642


7 812




Angola


10 009


13 598




Trinidad and Tobago


1 483


1 002




Burkina Faso


10 727


12 588




Malawi


4 950


5 833




New Caledonia


4 198


4 673




Rwanda


9 641


11 197




Niger


4 146


3 950




French Polynesia


2 631


3 131




Botswana


—


—




Senegal


5 837


10 329




Lesotho


3 827


3 902




Vanuatu


3 639


3 917




Belize


13


103




Grenada


2 477


2 698




Gabon


1 011


1 509




Togo


52 644


53 224




Cape Verde


27 073


28 405




Djibouti


762


777




Haiti


4 654


—




Saint Lucia


2 916


—




Total


1 146 280


1 033 160




3.2.3.4.2.   Industry sector analysis

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







Industry sector of borrower


31.12.2012


31.12.2011




Global loans and agency agreements


252 662


218 912




Airlines and aircraft manufacture


13


103




Airports and air traffic management systems


30 480


31 052




Basic material and mining


168 911


135 573




Chemicals, plastics and pharmaceuticals


—


20 400




Drinking water, water treatment


38 697


33 247




Electricity, coal and others


409 090


358 745




Food chain


—


1 244




Investment goods/consumer durables


3 827


3 902




Marine transport and other


5 819


6 214




Materials processing, construction


24 154


29 025




Paper chain


4 747


4 840




Roads and motorways


73 921


62 856




Telecommunications


18 427


24 963




Tertiary and other


115 532


102 084




Total


1 146 280


1 033 160




3.2.3.5.   Arrears on loans

Amounts in arrears are identified, monitored and reported according to a set of procedures called “Guidelines for the Monitoring of late payments”.
The monitoring and reporting of amounts in arrears is generally managed by the Late Payment Unit (“LPU”) of EIB’s Transaction Management and Restructuring Directorate. LPU prepares a monthly report on unpaid loan instalments of the Facility, including a table comparing arrears of more than eight days from month to month. The monthly report gives a detailed indication of the steps already taken or to be taken by country, loan and instalment.
In addition, a monthly report on loans overdue by more than 90 days is prepared and sent to the European Commission. Twice a year the EIB management committee receives a summary table on arrears for loans overdue by more than 30 days and 90 days as well as a report including comparative information on the annual and semi-annual evolution of arrears.
The arrears of payments on concerned loans can be analysed as follows (in EUR’000):








 


Notes


Loans and receivables
31.12.2012


Loans and receivables
31.12.2011





Carrying amount



 



1 146 280




1 033 160






Individually impaired





Gross amount


 


110 767


112 662




Allowance for impairment


7


–45 144


–48 816





Carrying amount individually impaired



 



65 623




63 846






Collectively impaired





Gross amount


 


—


—




Allowance for impairment


 


—


—





Carrying amount collectively impaired



 


—


—





Past due but not impaired






Past due comprises





30-60 days


 


12


8




60-90 days


 


—


472




90-180 days


 


—


13




more 180 days


 


—


33





Carrying amount past due but not impaired



 



12




526






Carrying amount neither past due nor impaired



 



1 080 645




968 788





Total carrying amount loans and receivables


 


1 146 280


1 033 160




3.2.4.   
Credit risk on cash and cash equivalents


Available funds are invested in accordance with the Facility’s schedule of contractual disbursement obligations. As of 31.12.2012, investments were only in the form of bank deposits and other short-term financial instruments. Investments in medium and long-term bonds could also be eligible, according to the investment guidelines and depending on liquidity requirements.
The minimum short term rating required for authorised banks or issuers is P-1/A-1/F1 (Moody’s, S&P, Fitch). In case of different ratings being granted by more than one credit rating agency, the lowest rating governs. The maximum authorized limit for each authorised bank or issuer is currently EUR 50 000 000 (fifty million euro).
The deposits are executed with authorised entities with a maximum maturity of three months from trading date and up to the credit exposure limit.
As at 31 December 2012 and 31 December 2011 all bank deposits and short term commercial papers held by the Facility had a minimum rating of P-1 at settlement day according to Moody’s. The rating of P-2 as at 31 December 2011 is due to the downgrade of one counterparty on 21 December 2011.
The following table shows the situation of bank deposits including accrued interest (in EUR’000):










Minimum short-term rating
(Moody’s term)


Minimum long-term rating
(Moody’s term)


31.12.2012


31.12.2011




P-1


Aa1


43 400


10 %


—


—




P-1


Aa2


—


—


28 622


6 %




P-1


Aa3


130 901


29 %


105 547


24 %




P-1


A1


83 500


18 %


117 603


26 %




P-1


A2


198 179


43 %


179 938


40 %




P-2


A3


—


—


17 441


4 %




Total


 


455 980


100 %


449 151


100 %




3.2.5.   
Credit risk on derivatives


3.2.5.1.   Credit risk policy of derivatives

The credit risk with respect to derivatives is represented by the loss which a given party would incur where the other counterparty to the deal would be unable to honour its contractual obligations. The credit risk associated with derivatives varies according to a number of factors (such as interest and exchange rates) and generally corresponds to only a small portion of their notional value.
In the normal course of its activity, the Facility may enter into swap contracts with a view to hedge specific lending operations or into currency forward contracts, with a view to hedge its currency positions denominated in actively traded currencies other than the Euro. All the swaps are executed by the European Investment Bank with an external counterpart. The swaps are disciplined by the same Master Swap Agreements and Credit Support Annexes signed between the European Investment Bank and its external counterparts.
3.2.5.2.   Credit risk measurement for derivatives

All the swaps executed by the European Investment Bank that are related to the Facility are treated within the same contractual framework and methodologies applied for the derivatives negotiated by the European Investment Bank for its own purposes. In particular, eligibility of swap counterparts is determined by the European Investment Bank based on the same eligibility conditions applied for its general swap purposes.
The European Investment Bank measures the credit risk exposure related to swaps and derivatives transactions using the Net Market Exposure (NME) and Potential Future Exposure (PFE) approach for reporting and limit monitoring. The NME and the PFE fully include the derivatives related to the Investment Facility.
The following table shows the maturities of swap contracts (including cross currency swaps, cross currency interest rate swaps and excluding short-term currency swaps), sub-divided according to their notional amount and fair value:










(EUR million)




Swap contracts at 31.12.2012


less than 1 year


1 year to 5 years


5 years to 10 years


more than to 10 years


Total 2012




Notional amount


1 480


9 833


15 253


—



26 566





Fair Value (i.e. net discounted value)


71


– 528


–3 529


—



–3 986


















(EUR million)




Swap contracts at 31.12.2011


less than 1 year


1 year to 5 years


5 years to 10 years


more than to 10 years


Total 2011




Notional amount


7 042


43 593


16 899


—



67 534





Fair Value (i.e. net discounted value)


– 674


–1 331


–3 869


—



–5 874





The Facility enters into short-term currency swap contracts in order to hedge currency risk on loan disbursements in currencies different from EUR. Short-term currency swaps have a maturity of maximum three months and are regularly rolled-over. The notional amount of short-term currency swaps stood at EUR 652 million at 31 December 2012 against EUR 585 million at 31 December 2011. The fair value of short-term currency swaps amounts EUR -2.9 million at 31 December 2012 against EUR -6.4 million at 31 December 2011.
The Facility enters into interest rate swap contracts in order to hedge the interest rate risk on loans disbursed. As at 31 December 2012 there is one interest rate swap outstanding with a notional amount of EUR 19.6 million (2011: nil) and a fair value of EUR 0.03 million (2011: nil).
3.2.6.   
Credit risk on held-to-maturity financial assets


The following table shows the situation of the held-to-maturity portfolio entirely composed of bond positions with remaining maturities of less than three months.










Minimum short-term rating
(Moody’s term)


Minimum long term rating
(Moody’s term)


31.12.2012


31.12.2011




P-2


Baa2


50 143


51 %


—


—




P-3


Baa3


48 886


49 %


—


—




Total


 


99 029


100 %


—


—




3.3.   
LIQUIDITY RISK


3.3.1.   
Liquidity risk management


Liquidity risk represents the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities that are settled by delivering cash or another financial asset.
The IF is primarily funded by annual contributions from Member States (9th and 10th EDF resources) and secondly by reflows stemming from IF operations. Each year, the EC, taking into account EIB’s forecasts concerning the management and operations of the IF, shall establish and communicate to the Council by 15 October a statement of the commitments, payments and the annual amount of the calls for contributions (interest subsidies included) to be made in the current and the following budget years.
In order to calculate Member States annual contributions, disbursement pattern of the existing and pipelined portfolio is analysed and followed up throughout the year. Special events, such as early reimbursements, sales of shares or default cases are taken into account to correct annual liquidity requirements. To further minimize the liquidity risk, the Facility maintains a liquidity reserve sufficient to cover at any point in time forecasted disbursements, as communicated periodically by OPS B.
The treasury assets of the accounts opened in the name of the IF are managed by the Bank’s Treasury Department in accordance with the principle of segregation of duties between the Front and Back Office. Settlement operations related to the investment of these assets are under the responsibility of the Planning and Settlement of Operations Department.
Further, according to the principle of segregation of duties, the authorisation of counterparts and limits for treasury investments, as well as the monitoring of such limits, are the responsibility of the Bank’s Risk Management Directorate.
3.3.2.   
Liquidity risk measurement


The tables in this section analyse the financial liabilities of the Facility by maturity on the basis of the period remaining between the balance sheet date and the contractual maturity date (based on undiscounted cash flows).
The Facility holds commitments in the form of undisbursed portions of the credit under signed loan agreements, of undisbursed portions of signed capital subscription/investment agreements, of loan guarantees granted, or of committed interest rate subsidies and technical assistance (“TA”). The disbursement time pattern is subject to a significant degree of uncertainty. Loans under the IF have a disbursement deadline. However disbursements are made at times and in amounts reflecting the progress of underlying investment projects and funding transactions in a relatively volatile operating environment. Capital investments become due when and as soon as equity fund managers issue valid calls for capital, reflecting the progress in their investment activities. The drawdown period is usually of 3 years, with frequent prolongation by one or two years. Some disbursement commitments usually survive the end of the drawdown period until full disposal of the fund’s underlying investments, as the fund’s liquidity may be insufficient from time to time to meet payment obligations arising in respect of fees or other expenses. Loan guarantees are not subject to specific disbursement commitments unless a guarantee is called by its beneficiary. The amount of guarantee outstanding is reduced alongside the repayment schedule of each guaranteed loan.
On this background, the breakdown of maturities shown below has been estimated, considering the contractual disbursement period in each case, using forecasts established in line with standard methods for the liquidity planning of the Facility. As far as disbursement commitments under technical assistance contracts are concerned, these are usually of a short term nature (below one year). “Maturity undefined” was chosen in the following cases: commitments from drawn and undrawn guarantees; committed but un-disbursed loans for which the contractual disbursement period has expired and extension is awaited; interest rate subsidies for which funds had been called from Member States to cover future requirements on a lump basis.
The liquidity profile of derivative financial liabilities represents the contractual undiscounted cash flows of swap contracts including cross currency swaps (CCS), cross currency interest rate swaps (CCIRS), short term currency swaps and interest rate swaps.











(EUR million)




Maturity profile of non-derivative financial liabilities
as at 31.12.2012


3 months or less


More than 3 months to 1 year


More than 1 year to 5 years


More than 5 years


Maturity Undefined


Gross nominal outflow




Others (issued guarantees, drawn guarantees)


—


—


—


—


26 224


26 224




Outflows for committed but un-disbursed loans


16 500


287 657


243 020


—


201 867


749 044




Outflows for committed investment funds and share subscription


—


26 806


54 958


7 319


127 987


217 070




Outflows for committed interest subsidies


255


101 495


79 206


—


23 599


204 555




Outflows for committed TA


2 000


8 511


13 109


—


—


23 620




Total


18 755


424 469


390 293


7 319


379 677


1 220 513


















(EUR million)




Maturity profile of non-derivative financial liabilities
as at 31.12.2012


3 months or less


More than 3 months to 1 year


More than 1 year to 5 years


More than 5 years


Maturity Undefined


Gross nominal outflow




Others (issued guarantees, drawn guarantees)


—


—


—


—


27 909


27 909




Outflows for committed but un-disbursed loans


2 295


257 127


274 573


54 000


113 097


701 092




Outflows for committed investment funds and share subscription


2 035


38 424


38 010


7 666


178 432


264 567




Outflows for committed interest subsidies


1 445


31 100


139 211


—


16 211


187 967




Outflows for committed TA


4 564


16 693


—


—


—


21 257




Total


10 339


343 344


451 794


61 666


335 649


1 202 792

















(EUR million)




Maturity profile of derivative financial liabilities
In EUR’000 as at 31.12.2012


3 months or less


More than 3 months to 1 year


More than 1 year to 5 years


More than 5 years


Gross nominal inflow/outflow




CCS and CCIRS — Inflows


1 238


7 364


14 498


5 350


28 450




CCS and CCIRS — Outflows


–1 286


–8 428


–17 218


–5 894


–32 826




Short term currency swaps – Inflows


649 000


—


—


—


649 000




Short term currency swaps — Outflows


– 652 451


—


—


—


– 652 451




Interest Rate Swaps — Inflows


65


511


3 274


2 117


5 967




Interest Rate Swaps — Outflows


—


– 753


–3 537


–1 577


–5 867




Total


–3 434


–1 306


–2 983


–4


–7 727

















(EUR million)




Maturity profile of derivative financial liabilities
In EUR’000 as at 31.12.2011


3 months or less


More than 3 months to 1 year


More than 1 year to 5 years


More than 5 years


Gross nominal inflow/outflow




CCS and CCIRS — Inflows


9 873


14 365


19 533


7 430


51 201




CCS and CCIRS — Outflows


–10 091


–17 527


–24 420


–9 015


–61 053




Short term currency swaps — Inflows


585 000


—


—


—


585 000




Short term currency swaps — Outflows


– 591 909


—


—


—


– 591 909




Total


–7 127


–3 162


–4 887


–1 585


–16 761




3.4.   
MARKET RISK


Market risk represents the risk that changes in market prices, such as interest rates, equity prices, foreign exchange rates and credit spreads (not relating to changes in the issuer’s credit standing) will affect an entity’s income or the value of its holdings in financial instruments.
3.4.1.   
Interest rate risk


Interest rate risk is the volatility in the economic value of, or in the income derived from, the Facility’s positions due to adverse movements in market yields or the term structure of interest rates. Exposure to interest rate risk occurs when there are differences in repricing and maturity characteristics of the different assets and liabilities.
The Facility measures the sensitivity of its loan portfolio and related micro hedging swaps to interest rate risk via a Basis Point Value (BPV) calculation.
The BPV measures the gain or loss in the net present value of the relevant portfolio, due to a 1 basis point (0.01 %) increase in interest rates tenors ranging within a specified time bucket “money market – up to one year”, “very short – 2 to 3 years”, “short – 4 to 6 years”, “long – 12 to 20 years” or “extra long – more than 21 years”.
To obtain the net present value of the loans, the Facility uses the EUR funding curve (EUR swap curve + EIB funding spread) for cash flows denominated in EUR and foreign currencies other than USD and the USD funding curve for cash flows denominated in USD. To obtain the net present value of the micro hedging swaps, the facility uses the EUR swap curve for cash flows denominated in EUR and the USD swap curve for cash flows denominated in USD.
As shown in the following table the net present value of the loan portfolio including related micro-hedging swaps as at 31.12.2012 would decrease by EUR 341k (as at 31.12.2011: decrease by EUR 239k) if interest rates rise simultaneously by 1 basis point.












(EUR million)




Basis point value
As at 31.12.2012


Money Market
1 year


Very Short
2 to 3 years


Short
4 to 6 years


Medium
7 to 11 years


Long
12 to-20 years


Extra Long
21 years


Total




Total sensitivity of loans and micro hedging swaps


–25


–47


–90


– 117


–62


—


– 341



















(EUR million)




As at 31.12.2011
Basis point value


Money Market
1 year


Very Short
2 to 3 years


Short
4 to 6 years


Medium
7 to 11 years


Long
12 to-20 years


Extra Long
21 years


Total




Total sensitivity of loans and micro hedging swaps


–20


–28


–60


–78


–53


—


– 239




3.4.2.   
Foreign exchange risk


Foreign exchange (“FX”) risk is the volatility in the economic value of, or in the income derived from, the Facility’s positions due to adverse movements of foreign exchange rates.
The Facility is exposed to foreign exchange risk whenever there is a currency mismatch between its assets and liabilities. Foreign exchange risk also comprises the effect of unexpected and unfavourable changes in the value of future cash flows caused by currency movements.
3.4.2.1.   Foreign exchange risk and treasury assets

The IF’s treasury assets are denominated either in EUR or USD.
FX risk is hedged by means of FX spot or forward transactions, FX swaps or cross-currency swaps. The EIB’s Treasury Department can, where deemed necessary and appropriate, use any other instrument, in line with the Bank’s policy, that provide protection against market risks incurred in connection with the IF’s financial activities.
3.4.2.2.   Foreign exchange risk and operations financed or guaranteed by the IF

Member States’ IF contributions are received in EUR. The operations financed or guaranteed by the IF as well as Interest Rate Subsidies can be denominated in EUR, USD or any other authorized currency.
A foreign exchange risk exposure (against the EUR reference currency) arises whenever transactions denominated in currencies other than the EUR are left un-hedged. The IF’s foreign exchange risk hedging guidelines are set out below.
3.4.2.2.1.   Hedging of operations denominated in currencies other than EUR or USD







—


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










—


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










—


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










—


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




3.4.2.2.2.   Hedging of operations denominated in USD







—


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










—


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










—


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










—


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










—


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




3.4.2.3.   Foreign exchange position

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










At 31 December 2012


EUR


USD


KES


ACP/OCT Currencies


Total





ASSETS





Cash and cash equivalents


424 647


41 921


—


—


466 568




Derivative financial instruments


1 064


– 949


—


—


115




Loans and receivables


513 231


508 412


60 348


64 289


1 146 280




Available-for-sale financial assets


66 509


259 694


—


6 798


333 001




Amounts receivable from contributors


87 310


—


—


—


87 310




Held-to-maturity financial assets


99 029


—


—


—


99 029




Other assets


—


—


—


224


224




Total assets


1 191 790


809 078


60 348


71 311


2 132 527





LIABILITIES AND CONTRIBUTORS’ RESOURCES






Liabilities





Derivative financial instruments


– 675 814


682 849


—


—


7 035




Deferred income


37 560


248


—


—


37 808




Amounts owed to third parties


312 040


46


—


—


312 086




Other liabilities


905


19


14


215


1 153




Total liabilities


- 325 309


683 162


14


215


358 082





Contributors’ resources





Member States Contribution called


1 561 309


—


—


—


1 561 309




Fair value reserve


5 366


59 144


—


3 924


68 434




Retained earnings


144 702


—


—


—


144 702




Total Contributors’ resources


1 711 377


59 144


—


3 924


1 774 445




Total liabilities and Contributors’ resources


1 386 068


742 306


14


4 139


2 132 527





Currency position as at 31 December 2012




– 194 278




66 772




60 334




67 172



—





As at 31 December 2012:






COMMITMENTS





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


794 475


171 639


—


—



966 114





Guarantees drawn


—


—


—


6 224



6 224





Interest subsidies and TA


204 555


—


—


—



204 555






CONTINGENT LIABILITIES





Guarantees undrawn


20 000


—


—


—



20 000


















At 31 December 2011


EUR


USD


CAD


ACP/OCT Currencies


Total





ASSETS





Cash and cash equivalents


416 384


35 895


—


—


452 279




Derivative financial instruments


13 419


–12 985


—


—


434




Loans and receivables


477 340


501 923


—


53 897


1 033 160




Available-for-sale financial assets


54 287


186 525


4 303


6 545


251 660




Amounts receivable from contributors


87 310


—


—


—


87 310




Other assets


50


—


—


366


416




Total assets


1 048 790


711 358


4 303


60 808


1 825 259





LIABILITIES AND CONTRIBUTORS’ RESOURCES






Liabilities





Derivative financial instruments


– 641 758


654 460


—


—


12 702




Deferred income


32 689


314


—


—


33 003




Amounts owed to third parties


329 598


62


—


—


329 660




Other liabilities


691


19


—


403


1 113




Total liabilities


- 278 780


654 855


—


403


376 478





Contributors’ resources





Member States Contribution called


1 281 309


—


—


—


1 281 309




Fair value reserve


41 750


—


—


—


41 750




Retained earnings


125 722


—


—


—


125 722




Total Contributors’ resources


1 448 781


—


—


—


1 448 781




Total liabilities and Contributors’ resources


1 170 001


654 855


—


403


1 825 259





Currency position as at 31 December 2011




– 121 211




56 503




4 303




60 405



—





As at 31 December 2011:






COMMITMENTS





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


761 319


204 340


—


—



965 659





Guarantees drawn


—


—


—


7 909



7 909





Interest subsidies and TA


209 223


 


—


—



209 223






CONTINGENT LIABILITIES





Guarantees undrawn


20 000


—


—


—



20 000





3.4.2.4.   Foreign exchange sensitivity analysis (in EUR’000)

As at the reporting date the most significant net foreign currency exposure is the USD net exposure. As at 31 December 2012 a +/- 10 percent change in the USD conversion rate would result in a change of contributors’ resources amounting to EUR 6 682 respectively EUR -6 682 (31 December 2011: EUR 5 650 respectively EUR – 5 650).
3.4.2.5.   Conversion rates

The following conversion rates were used for establishing the balance sheet at 31 December 2012 and 31 December 2011:







Non-EU currencies


31 December 2012


31 December 2011




Dominican Republic Pesos (DOP)


53,1220


49,8498




Fiji Dollars (FJD)


2,3417


2,3630




Haitian Gourde (HTG)


55,7265


52,1645




Kenya Shillings (KES)


113,68


109,53




Mauritania Ouguiyas (MRO)


393,99


372,52




Mauritius Rupees (MUR)


40,19


37,43




Rwanda Francs (RWF)


811,83


771,76




Uganda Shillings (UGX)


3 549


3 205




United States Dollars (USD)


1,3194


1,2939




Franc CFA Francs (XAF/XOF)


655,957


655,957




South Africa Rand (ZAR)


11,1727


10,4830




3.4.3.   
Equity price risk (in EUR’000)


Equity price risk is the risk that the fair values of equities decrease as the result of changes in the levels of equity indices and the value of individual equity investments.
The IF is exposed to equity price risk via its venture capital investments, i.e. investments in direct equity and venture capital funds.
Equity investments are subject to scoring. Each investment is assessed on several criteria ranging in three main categories: management, business plan and structure. Individual cores are then consolidated into a single overall score assigned to the investment and summarizing its global strength.
Equity risk exposures are also subject to limits, defined at both individual and cumulated levels. The size of such limits depends on the quality of the equity investments.
The value of privately held equity positions is not readily available for the purpose of monitoring and control on a continuous basis. For such positions, the best indications available include prices of any relevant valuation techniques.
The effects on the Facility’s contributors’ resources (as a result of a change in the fair value of the available-for-sale equity portfolio) due to a 10 % decrease in equity indices and the value of individual equity investments, with all other variables held constant is EUR – 33 300 as at 31 December 2012 and EUR – 25 166 as at 31 December 2011.
4.   FAIR VALUES OF ASSETS AND LIABILITIES
The table below sets out a comparison by category of the carrying amounts and fair values of the Facility’s assets and liabilities that are carried in the financial statements (in EUR’000):









 


Carrying value
31.12.2012


Fair Value
31.12.2012


Carrying value
31.12.2011


Fair Value
31.12.2011





Assets carried at fair value





Available-for-sale financial assets


333 001


333 001


251 660


251 660




Derivative financial instruments


115


115


434


434




Total


333 116


333 116


252 094


252 094





Assets carried at amortised cost





Cash and cash equivalents


466 568


466 568


452 279


452 279




Loans and receivables


1 146 280


1 226 409


1 033 160


1 022 679




Amounts receivable from contributors


87 310


87 310


87 310


87 310




Held-to-maturity financial assets


99 029


98 805


—


—




Other assets


224


224


416


416




Total


1 799 411


1 879 316


1 573 165


1 562 684




Total assets


2 132 527


2 212 432


1 825 259


1 814 778





Liabilities carried at fair value





Derivative financial instruments


7 035


7 035


12 702


12 702




Total


7 053


7 053


12 702


12 702





Liabilities carried at amortised cost





Deferred income


37 808


37 808


33 003


33 003




Amounts owed to third parties


312 086


312 086


329 660


329 660




Other liabilities


1 153


1 153


1 113


1 113




Total


351 047


351 047


363 776


363 776




Total liabilities


358 082


358 082


376 478


376 478




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

Assets for which fair value approximates carrying value

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

Assets and liabilities recorded at their fair value

Published price quotations in an active market are the first source for determining the fair value of a financial instrument. Due to the investment scope of the Facility’s portfolio those are rarely available. For instruments without available market price, fair values are estimated using valuation techniques or models based whenever possible on observable market data prevailing at the balance sheet date.
The following table analyses financial assets designated at fair value by valuation method. The different levels have been defined as follows:
—   Level 1: quoted prices (unadjusted) in active markets;
—   Level 2: inputs other than quoted prices included within level 1 that are observable for the asset,either directly (i.e. as prices) or indirectly (i.e. derived from prices);
—   Level 3: inputs for the asset that are not based on observable market data (unobservable inputs).









(EUR million)




At 31 December 2012


Level 1


Level 2


Level 3


Total





Financial assets





Derivative financial instruments


—


115


—


115




Available-for-sale financial assets


11 001


—


322 000


333 001




Total


11 001


115


322 000


333 116





Financial liabilities





Derivative financial instruments


—


7 035


—


7 035




Total


—


7 035


—


7 035
















(EUR million)




At 31 December 2011


Level 1


Level 2


Level 3


Total





Financial assets





Derivative financial instruments


—


434


—


434




Available-for-sale financial assets


15 214


—


236 446


251 660




Total


15 214


434


236 446


252 094





Financial liabilities





Derivative financial instruments


—


12 702


—


12 702




Total


—


12 702


—


12 702




In 2012 the Facility did not make transfers from Level 1 to 2 or Level 2 to 1 of the fair value hierarchy.
The following tables present the changes in Level 3 instruments for the year ended 31 December 2012 and 31 December 2011:






(EUR million)




Available-for-sale financial assets





Balance at 1 January 2012




236 446





Total gains or losses


 










—


in profit or loss






8 133










—


in other comprehensive income






15 041




Disbursements


81 981




Repayments


–19 601





Balance at 31 December 2012




322 000














(EUR million)




Available-for-sale financial assets





Balance at 1 January 2011




171 638





Total gains or losses


 










—


in profit or loss






–3 206










—


in other comprehensive income






21 759




Disbursements


67 829




Repayments


–21 574





Balance at 31 December 2011




236 446





5.   CASH AND CASH EQUIVALENTS (IN EUR’000)
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.







 


31.12.2012


31.12.2011




Member states contributions received and not yet disbursed


117 622


195 205




Funds from the Facility’s financial and operational activities


348 946


257 074




Total cash and cash equivalents


466 568


452 279




6.   DERIVATIVE FINANCIAL INSTRUMENTS (IN EUR’000)
The main components of derivative financial instruments, classified as held for trading, are as follows:








At 31 December 2012


Fair Value


Notional amount




Assets


Liabilities




Cross currency swaps


87


– 102


7 062




Cross currency interest rate swaps


—


–3 971


19 504




Interest rate swaps


28


—


19 568




FX Forwards


—


–2 962


652 451




Total derivative financial instruments


115


-7 035


698 585















At 31 December 2011


Fair Value


Notional amount




Assets


Liabilities




Cross currency swaps


434


– 953


29 376




Cross currency interest rate swaps


—


–5 355


38 158




FX Forwards


—


–6 394


585 000




Total derivative financial instruments


434


–12 702


652 534




7.   LOANS AND RECEIVABLES (IN EUR’000)
The main components of loans and receivable are as follows:









 


Global loans (23)



Senior loans


Subordinated loans


Total





Nominal as at 1 January 2012




225 365




716 350




128 679




1 070 394





Disbursement


79 015


154 003


—


233 018




Write offs


– 947


–1 206


—


–2 153




Repayments


–39 967


–71 368


–4 145


– 115 480




Interest capitalised


—


– 117


9 739


9 622




Foreign exchange rates differences


–8 780


–7 692


– 493


–16 965





Nominal as at 31 December 2012




254 686




789 970




133 780




1 178 436






Impairment as at 1 January 2012




–7 609




–16 372




–24 835




–48 816





Impairment recorded in statement of comprehensive income


– 835


– 292


—


–1 127




Impairment of write offs


947


1 206


—


2 153




Reversal of impairment


910


814


—


1 724




Foreign exchange rates differences


93


348


480


921





Impairment as at 31 December 2012




–6 494




–14 296




–24 355




–45 145





Amortised Cost


–1 641


–3 984


–82


–5 707




Accrued interest


5 246


9 244


4 206


18 696





Loans and receivables as at 31 December 2012




251 797




780 934




113 549




1 146 280

















 


Global loans (24)



Senior loans


Subordinated loans


Total





Nominal as at 1 January 2011




246 500




542 322




123 910




912 732





Disbursement


25 689


211 351


0


237 040




Write offs


0


0


–2 000


–2 000




Repayments


–48 554


–51 712


–4 144


– 104 410




Interest capitalised


0


459


10 053


10 512




Foreign exchange rates differences


1 730


13 930


860


16 520





Nominal as at 31 December 2011




225 365




716 350




128 679




1 070 394






Impairment as at 1 January 2011




–15 006




–18 056




–44 023




–77 085





Impairment recorded in statement of comprehensive income


–1 746


–1 514


– 773


–4 033




Impairment of write offs


0


0


2 000


2 000




Reversal of impairment


9 499


3 263


18 723


31 485




Foreign exchange rates differences


– 356


–65


– 762


–1 183





Impairment as at 31 December 2011




–7 609




–16 372




–24 835




–48 816





Amortised Cost


–1 700


–3 428


–99


–5 227




Accrued interest


3 498


9 499


3 812


16 809





Loans and receivables as at 31 December 2011




219 554




706 049




107 557




1 033 160





8.   AVAILABLE-FOR-SALE FINANCIAL ASSETS (IN EUR’000)
The main components of available-for-sale financial assets are as follows:








 


Venture Capital Fund


Direct Equity Investment


Total





Cost as at 1 January 2012




182 692




36 565




219 257





Disbursements


56 007


25 974


81 981




Repayments / sales


–19 570


–31


–19 601




Foreign exchange rates differences on repayments / sales


1 581


– 678


903





Cost as at 31 December 2012




220 710




61 830




282 540






Unrealised gains and losses as at 1 January 2012




29 781




11 969




41 750





Net change in unrealised gains and losses


29 540


–2 856


26 684





Unrealised gains and losses as at 31 December 2012




59 321




9 113




68 434






Impairment as at 1 January 2012




–6 887




–2 460




–9 347





Impairment recorded in statement of comprehensive income during the year


–7 976


– 951


–8 927




Foreign exchange rates differences on impairment


133


168


301





Impairment as at 31 December 2012




–14 730




–3 243




–17 973






Available-for-sale financial assets as at 31 December 2012




265 301




67 700




333 001
















 


Venture Capital Fund


Direct Equity Investment


Total





Cost as at 1 January 2011




142 932




33 350




176 282





Disbursements


59 579


8 250


67 829




Repayments / sales


–20 236


–4 735


–24 971




Foreign exchange rates differences on repayments / sales


417


– 300


117





Cost as at 31 December 2011




182 692




36 565




219 257






Unrealised gains and losses as at 1 January 2011




11 335




13 235




24 570





Net change in unrealised gains and losses


18 446


–1 266


17 180





Unrealised gains and losses as at 31 December 2011




29 781




11 969




41 750






Impairment as at 1 January 2011




–2




–6 022




–6 024





Impairment recorded in statement of comprehensive income during the year


–6 888


—


–6 888




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


2


3 714


3 716




Foreign exchange rates differences on impairment


1


– 152


– 151





Impairment as at 31 December 2011




–6 887




–2 460




–9 347






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




205 586




46 074




251 660





9.   AMOUNTS RECEIVABLE FROM CONTRIBUTORS (IN EUR’000)
The main components of amounts receivable from contributors are as follows:







 


31.12.2012


31.12.2011




Member states contribution called but not paid


87 310


87 310




Total amount receivable from contributors


87 310


87 310




10.   HELD-TO-MATURITY FINANCIAL ASSETS (IN EUR’000)
The held-to-maturity portfolio is composed of quoted bonds which have a remaining maturity of less than three months at reporting date. The following table shows the movements of the held-to-maturity portfolio:







Balance as at 1 January 2012



—




Acquisitions


98 278




Amortisation of premium/discount


– 210




Change in accrued interest


961





Balance as at 31 December 2012




99 029





11.   OTHER ASSETS (IN EUR’000)
The main components of other assets are as follows:







 


31.12.2012


31.12.2011




Amount receivable from EIB


7


59




Financial guarantees


217


357




Amounts receivable with regard to TA disbursements


337


—




Impairment on amounts receivable with regard to TA disbursements (Note 20)


– 337


—




Total other assets


224


416




12.   DEFERRED INCOME (IN EUR’000)
The main components of deferred income are as follows:







 


31.12.2012


31.12.2011




Deferred interest subsidies


37 387


32 744




Deferred commissions on loans and receivables


421


259




Total deferred income


37 808


33 003




13.   AMOUNTS OWED TO THIRD PARTIES (IN EUR’000)
The main components of amounts owed to third parties are as follows:







 


31.12.2012


31.12.2011




Net general administrative expenses payable to EIB


36 202


38 011




Other amounts payable to EIB


8 904


219




Interest subsidies not yet disbursed owed to Member States


266 980


291 430




Total amounts owed to third parties


312 086


329 660




14.   OTHER LIABILITIES (IN EUR’000)
The main components of other liabilities are as follows:







 


31.12.2012


31.12.2011




Financial guarantees


215


294




Other


938


819




Total other liabilities


1 153


1 113




15.   MEMBER STATES CONTRIBUTION CALLED (IN EUR’000)









Member States


Contribution to the Facility


Contribution to interest subsidies


Total contributed


Called and not paid (25)





Austria


41 375


10 168


51 543


2 650




Belgium


61 203


15 041


76 244


3 920




Denmark


33 412


8 211


41 623


2 140




Finland


23 107


5 679


28 786


1 480




France


379 399


93 237


472 636


24 300




Germany


364 722


89 630


454 352


23 360




Greece


19 516


4 796


24 312


1 250




Ireland


9 680


2 379


12 059


620




Italy


195 788


48 115


243 903


12 540




Luxembourg


4 528


1 113


5 641


290




Netherlands


81 500


20 028


101 529


5 220




Portugal


15 145


3 722


18 867


970




Spain


91 180


22 407


113 588


5 840




Sweden


42 624


104 757


53 099


2 730




United Kingdom


198 130


48 690


246 820


—




Total as at 31 December 2012


1 561 309


383 691


1 945 000


87 310




Total as at 31 December 2011


1 281 309


383 691


1 665 000


87 310




16.   CONTINGENT LIABILITIES AND COMMITMENTS (IN EUR’000)







 


31.12.2012


31.12.2011





Commitments





Undisbursed loans


749 044


701 092




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


217 070


264 567




Guarantees drawn


6 224


7 909




Subsidies and TA


228 175


209 223





Contingent liabilities





Guarantees undrawn


20 000


20 000




Total


1 220 513


1 202 792




17.   NET INTEREST AND SIMILAR INCOME (IN EUR’000)
The main components of interest and similar income are as follows:







 


From 1.1.2012
to 31.12.2012


From 1.1.2011
to 31.12.2011




Cash and cash equivalents


1 678


5 518




Held-to-maturity financial assets


36


—




Loans and receivables


64 060


50 800




Interest subsidies


1 729


3 243




Total interest and similar income


67 503


59 561




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







 


From 1.1.2012
to 31.12.2012


From 1.1.2011
to 31.12.2011




Derivative financial instruments


–1 114


– 940




Total interest and similar expense


–1 114


– 940




18.   NET FEE AND COMMISSION INCOME (IN EUR’000)
The main components of fee and commission income are as follows:







 


From 1.1.2012
to 31.12.2012


From 1.1.2011
to 31.12.2011




Fee and commission on loans and receivables


1 710


1 894




Fee and commission on financial guarantees


191


255




Other


33


—




Total fee and commission income


1 934


2 149




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







 


From 1.1.2012
to 31.12.2012


From 1.1.2011
to 31.12.2011




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


– 292


– 144




Total fee and commission expenses


– 292


– 144




19.   NET REALISED GAINS ON AVAILABLE-FOR-SALE FINANCIAL ASSETS (IN EUR’000)
The main components of net realised gains on available-for-sale financial assets are as follows:







 


From 1.1.2012
to 31.12.2012


From 1.1.2011
to 31.12.2011




Net proceeds from available-for-sale financial assets


70


16 254




Dividend income


975


974




Net realised gains on available-for-sale financial assets


1 045


17 228




20.   IMPAIRMENT ON OTHER ASSETS (IN EUR’000)
During the reporting period the Facility made a technical assistance payment amounting to EUR 638 which due to fraudulent behaviour of the counterparty did not reach the final beneficiary. Following legal interventions, the Facility could recover EUR 301 and the remaining amount outstanding was recorded as a receivable. As at the reporting date the likelihood that the Facility will ever recover the outstanding amount is estimated to be low and the outstanding amount of EUR 337 was recorded as impairment in the Facility’s comprehensive income.
21.   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 1.1.2012
to 31.12.2012


From 1.1.2011
to 31.12.2011




Actual cost incurred by the EIB


–38 390


–39 937




Income from appraisal fees directly charged to clients of the Facility


2 188


1 931




Net general administrative expenses


–36 202


–38 006




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.
22.   SUBSEQUENT EVENTS
There have been no material post balance sheet events which could require disclosure or adjustment to the 31 December 2012 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)  Current receivables excluding receivables relating to ordinary contributions and co-financing.

(4)  Current liabilities excluding liabilities relating to ordinary contributions and co-financing.

(5)  PIR - Regional Indicative Programme

(6)  PIN – National Indicative Programme

(7)  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

(8)  This balance represents the amounts available for the Democratic Republic of the Congo in accordance with the provisions of Council Decision 2003/583/EC[1]. These funds are earmarked for a specific purpose and beneficiary state.

(9)  OJ L 156 of 29.5.1998 p. 3


(10)  OJ L 247 of 9.9.2006


(11)  Council Decision 2011/315/EU of 23 May 2011 concerning the allocation of funds decommitted from projects under the ninth and previous European Development Funds for development cooperation in Southern Sudan.

(12)  OJ L 247 of 9.9.2006


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

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

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

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

(17)  (2) following Council Decision 2011/315/EU 200 million was added from non-mobilisable performance reserve 10th EDF for Sudan (194 million to special allocation South Sudan and 6 million to implementation costs)

(18)  transfer in decommitments from projects of the 9th and previous EDF's to the non mobilisable performance reserve for 377 million less transfer out of reserves to South Sudan for 200 million (to 9th EDF)
year to date the total of the non-mobilisable reserve ACP created was 807 million, of which 350 million has been used (150 million for Sudan, 200 million for South Soudan, both transfered to 9th EDF)

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

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

(21)  Stabex - balance of 13 is cash receipts following closure of stabex accounts (art 1.4 of 10th EDF internal agreement) for 47 Million minus transfer out to A enveloppe for 34 million

(22)  % of appropriations

(23)  including agency agreements

(24)  including agency agreements

(25)  On 20 November 2012, the Council fixed the amount of financial contributions to be paid by each Member State by 21 January 2013.


ANNEX TO PART 1 – 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 2012


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


83,19


80,41


97 %


71,55


86 %


27,06


33 %


26,35


32 %


 


107,46


104,16


97,90




Benin


111,99


111,99


100 %


111,99


100 %


59,53


53 %


59,49


53 %


 


171,52


171,52


171,47




Botswana


31,27


31,27


100 %


31,27


100 %


2,21


7 %


1,40


4 %


31,44


64,92


64,76


63,95




Burkina Faso


173,79


173,79


100 %


170,19


98 %


104,07


60 %


104,07


60 %


117,83


395,69


393,31


391,92




Burundi


13,06


13,06


100 %


13,06


100 %


53,88


413 %


51,36


393 %


 


66,93


66,91


64,41




Cameroon


103,54


102,67


99 %


102,40


99 %


130,03


126 %


130,03


126 %


 


232,70


232,70


232,44




Cape Verde


29,76


29,76


100 %


29,10


98 %


25,99


87 %


25,99


87 %


 


55,76


55,15


55,09




Central African Republic


54,86


54,86


100 %


54,69


100 %


29,61


54 %


29,61


54 %


 


84,47


84,36


84,30




Chad


147,23


147,23


100 %


142,46


97 %


68,57


47 %


68,57


47 %


 


215,80


211,43


211,04




Comoros


10,46


10,46


100 %


10,46


100 %


5,66


54 %


5,60


54 %


 


16,12


16,12


16,07




Congo (Brazzaville)


11,30


11,30


100 %


9,12


81 %


3,63


32 %


3,63


32 %


 


14,93


13,20


12,75




Democratic Republic of Congo


19,38


19,38


100 %


18,96


98 %


27,96


144 %


27,61


142 %


 


47,34


46,92


46,57




Djibouti


16,47


16,47


100 %


15,68


95 %


11,00


67 %


11,00


67 %


 


27,47


26,68


26,68




Equatorial Guinea


3,63


3,63


100 %


3,15


87 %


0,79


22 %


0,79


22 %


 


4,42


4,05


3,95




Eritrea


0,08


0,08


100 %


0,08


100 %


17,93


21 705 %


17,93


21 705 %


 


18,01


18,01


18,01




Ethiopia


143,25


143,00


100 %


136,85


96 %


193,85


135 %


184,13


129 %


0,04


336,89


332,57


321,02




Gabon


37,39


37,39


100 %


37,10


99 %


39,91


107 %


39,91


107 %


35,00


112,30


111,92


107,98




Gambia


17,03


17,03


100 %


15,70


92 %


13,57


80 %


13,53


79 %


 


30,59


29,23


29,23




Ghana


121,58


121,58


100 %


121,58


100 %


95,62


79 %


95,62


79 %


40,00


257,20


256,95


256,58




Guinea Bissau


41,89


41,89


100 %


40,85


98 %


5,07


12 %


5,07


12 %


35,00


81,95


80,85


80,15




Guinea (Conakry)


94,85


94,75


100 %


89,01


94 %


21,36


23 %


21,36


23 %


 


116,11


115,31


110,37




Ivory Coast


55,54


53,19


96 %


53,16


96 %


104,08


187 %


102,86


185 %


 


157,27


157,19


156,01




Kenya


67,00


67,00


100 %


62,83


94 %


116,23


173 %


116,23


173 %


 


183,23


179,89


179,06




Lesotho


48,64


48,64


100 %


48,40


100 %


15,87


33 %


15,87


33 %


 


64,51


64,43


64,27




Liberia


 


 


 


 


 


24,86


 


24,09


 


 


24,86


24,86


24,09




Madagascar


161,05


161,05


100 %


161,05


100 %


113,05


70 %


113,05


70 %


55,00


329,10


329,10


329,10




Malawi


185,63


185,63


100 %


183,49


99 %


73,33


40 %


72,43


39 %


25,05


284,01


282,95


280,79




Mali


200,73


200,73


100 %


198,24


99 %


119,77


60 %


119,77


60 %


 


320,50


318,53


318,00




Mauritania


57,68


57,68


100 %


57,42


100 %


75,56


131 %


76,00


132 %


45,00


178,24


170,07


169,73




Mauritius


30,07


30,07


100 %


30,07


100 %


25,16


84 %


10,71


36 %


 


55,23


55,23


40,78




Mozambique


170,67


170,67


100 %


167,61


98 %


229,96


135 %


229,96


135 %


142,03


542,67


541,28


539,60




Namibia


48,93


48,93


100 %


48,93


100 %


22,89


47 %


22,89


47 %


 


71,82


71,82


71,82




Niger


111,63


111,63


100 %


111,25


100 %


39,86


36 %


39,86


36 %


55,57


207,06


204,16


195,59




Nigeria


 


 


 


 


 


5,00


 


5,00


 


 


5,00


5,00


5,00




Rwanda


94,60


94,60


100 %


94,60


100 %


81,39


86 %


81,39


86 %


 


175,99


175,99


175,99




Sao Tome & Principe


8,52


8,52


100 %


8,52


100 %


3,71


43 %


3,71


43 %


 


12,23


12,23


12,23




Senegal


95,79


95,77


100 %


94,79


99 %


141,90


148 %


141,90


148 %


 


237,68


236,74


236,69




Seychelles


5,46


5,46


100 %


5,46


100 %


1,77


32 %


1,77


32 %


 


7,23


7,23


7,23




Sierra Leone


64,52


64,52


100 %


62,16


96 %


35,79


55 %


35,79


55 %


 


100,30


98,22


97,94




Somalia


50,00


50,00


100 %


48,29


97 %


 


0 %


 


0 %


 


50,00


48,67


48,29




Sudan


 


 


 


 


 


112,26


 


124,27


 


 


112,26


111,96


124,27




Swaziland


23,48


23,48


100 %


21,24


90 %


45,19


192 %


32,97


140 %


4,00


72,67


62,97


57,47




Tanzania


199,53


199,53


100 %


189,89


95 %


277,34


139 %


277,34


139 %


 


476,87


475,88


467,23




Togo


 


 


 


 


 


9,71


 


9,71


 


 


9,71


9,71


9,71




Uganda


194,01


194,01


100 %


194,00


100 %


223,48


115 %


223,23


115 %


 


417,48


417,48


417,23




Zambia


137,01


137,01


100 %


136,24


99 %


282,78


206 %


283,46


207 %


 


419,79


419,68


419,70




Zimbabwe


86,63


86,63


100 %


86,63


100 %


18,30


21 %


18,69


22 %


 


104,94


104,91


105,32




* Total Africa


3 363,12


3 356,74


100 %


3 289,54


98 %


3 136,52


93 %


3 105,98


92 %


585,97


7 079,24


7 022,30


6 955,02




Antigua & Barbuda


0,64


0,64


100 %


0,50


77 %


 


0 %


 


0 %


 


0,64


0,61


0,50




Bahamas


2,20


2,20


100 %


2,20


100 %


 


0 %


 


0 %


 


2,20


2,20


2,20




Barbados


4,47


4,47


100 %


3,51


79 %


2,71


61 %


2,71


61 %


 


7,18


6,69


6,22




Belize


10,36


10,36


100 %


10,36


100 %


8,70


84 %


7,54


73 %


0,13


19,19


19,19


18,03




Dominica


6,47


6,47


100 %


6,24


97 %


31,87


493 %


31,87


493 %


 


38,34


38,12


38,11




Dominican Republic


94,17


94,17


100 %


94,03


100 %


40,35


43 %


32,38


34 %


 


134,52


134,38


126,40




Grenada


0,57


0,57


100 %


0,48


85 %


2,85


498 %


2,89


506 %


 


3,42


3,33


3,38




Guyana


30,32


30,32


100 %


28,82


95 %


29,80


98 %


27,62


91 %


 


60,12


58,49


56,44




Haiti


64,15


64,15


100 %


62,80


98 %


14,80


23 %


14,80


23 %


 


78,95


78,36


77,60




Jamaica


52,66


52,66


100 %


52,65


100 %


86,43


164 %


86,43


164 %


26,85


165,94


165,93


165,93




Saint Kitts & Nevis


2,72


2,72


100 %


2,72


100 %


4,00


147 %


4,00


147 %


 


6,72


6,72


6,72




Saint Lucia


1,31


1,31


100 %


1,26


96 %


48,69


3 708 %


45,87


3 493 %


 


50,00


49,88


47,13




Saint Vincent & the Grenadines


1,68


1,68


100 %


1,60


96 %


32,47


1 935 %


32,81


1 955 %


 


34,15


34,11


34,41




Suriname


19,19


19,19


100 %


19,19


100 %


0,20


1 %


0,20


1 %


 


19,39


19,39


19,39




Trinidad & Tobago


6,60


6,60


100 %


6,60


100 %


7,78


118 %


4,78


72 %


 


14,38


14,38


11,38




* Total Caribbean


297,51


297,51


100 %


292,97


98 %


310,66


104 %


293,90


99 %


26,98


635,15


631,78


613,85




Fiji


16,91


16,91


100 %


16,91


100 %


2,41


14 %


2,41


14 %


 


19,32


19,32


19,32




Kiribati


9,01


9,01


100 %


9,01


100 %


0,78


9 %


0,78


9 %


 


9,79


9,79


9,79




Papua New Guinea


42,75


42,75


100 %


39,49


92 %


11,08


26 %


11,17


26 %


50,00


103,83


96,43


93,85




Solomon Islands


13,86


13,86


100 %


13,52


98 %


76,82


554 %


76,82


554 %


 


90,68


90,34


90,34




Tonga


5,03


5,03


100 %


5,03


100 %


0,47


9 %


0,38


8 %


 


5,50


5,49


5,41




Tuvalu


1,90


1,90


100 %


1,90


100 %


0,50


26 %


0,50


26 %


 


2,40


2,40


2,40




Vanuatu


10,23


10,23


100 %


10,23


100 %


5,54


54 %


5,54


54 %


5,26


21,03


20,99


20,99




Western Samoa


14,07


14,07


100 %


14,07


100 %


5,03


36 %


5,03


36 %


3,43


22,53


22,53


22,53




* Total Pacific


113,76


113,76


100 %


110,16


97 %


102,65


90 %


102,64


90 %


58,68


275,09


267,31


264,63




Caribbean Region


42,25


42,25


100 %


40,16


95 %


19,68


47 %


13,79


33 %


 


61,93


60,21


53,95




Central Africa Region


77,04


77,04


100 %


76,78


100 %


 


0 %


 


0 %


 


77,04


76,78


76,78




East Africa Region


162,55


162,24


100 %


158,91


98 %


 


0 %


 


0 %


 


162,24


161,91


158,91




Indian Ocean Region


11,47


11,47


100 %


11,47


100 %


 


0 %


 


0 %


 


11,47


11,47


11,47




Intra ACP Allocations


719,29


718,51


100 %


663,36


92 %


 


0 %


 


0 %


 


718,51


682,04


663,36




Multiregional PALOP


10,83


10,83


100 %


10,23


94 %


 


0 %


 


0 %


 


10,83


10,39


10,23




Pacific Region


32,73


32,73


100 %


32,73


100 %


 


0 %


 


0 %


 


32,73


32,73


32,73




Southern Africa Region


57,20


57,20


100 %


57,20


100 %


 


0 %


 


0 %


 


57,20


57,20


57,20




West Africa Region


201,17


201,17


100 %


194,68


97 %


28,81


14 %


28,81


14 %


 


229,99


227,53


223,49




* Total regional cooperation ACP


1 314,52


1 313,44


100 %


1 245,50


95 %


48,49


4 %


42,60


3 %


0,00


1 361,93


1 320,25


1 288,10




Administrative and financial expenditure


 


 


 


 


 


35,83


 


34,91


 


 


35,83


34,91


34,91




All ACP countries


 


 


 


 


 


1 140,37


 


1 142,08


 


 


1 140,37


1 125,13


1 142,08




* Total ACP


5 088,91


5 081,45


100 %


4 938,17


97 %


4 774,53


94 %


4 722,11


93 %


671,63


10 527,62


10 401,67


10 298,59




Anguilla


0,80


0,80


100 %


0,80


100 %


 


0 %


 


0 %


 


0,80


0,80


0,80




British Virgin Islands


 


 


 


 


 


0,51


 


0,51


 


 


0,51


0,51


0,51




Montserrat


1,60


1,60


100 %


1,60


100 %


 


0 %


 


0 %


 


1,60


1,60


1,60




Saint Helena


0,06


0,06


100 %


0,06


100 %


 


0 %


 


0 %


 


0,06


0,06


0,06




Turks & Caicos Islands


 


 


 


 


 


3,00


 


3,00


 


 


3,00


3,00


3,00




* Total British OCT


2,45


2,45


100 %


2,45


100 %


3,51


143 %


3,51


143 %


0,00


5,97


5,97


5,97




Aruba


0,40


0,40


100 %


0,40


100 %


 


0 %


 


0 %


 


0,40


0,40


0,40




Netherlands Antilles


3,66


3,66


100 %


3,66


100 %


 


0 %


 


0 %


 


3,66


3,66


3,66




* Total Dutch OCT


4,06


4,06


100 %


4,06


100 %


0,00


0 %


0,00


0 %


0,00


4,06


4,06


4,06




French Polynesia


10,10


10,10


100 %


10,10


100 %


3,29


33 %


3,29


33 %


 


13,39


13,39


13,39




Mayotte


0,85


0,85


100 %


0,85


100 %


1,18


140 %


1,18


140 %


 


2,03


2,03


2,03




New Caledonia


7,49


7,49


100 %


7,45


99 %


2,83


38 %


2,79


37 %


 


10,31


10,24


10,24




Saint Pierre & Miquelon


3,47


3,47


100 %


3,47


100 %


 


0 %


 


0 %


 


3,47


3,47


3,47




Wallis & Futuna


1,45


1,45


100 %


1,45


100 %


 


0 %


 


0 %


 


1,45


1,45


1,45




* Total French OCT


23,36


23,36


100 %


23,32


100 %


7,30


31 %


7,27


31 %


0,00


30,66


30,59


30,56




EDF PTF REGIONAL Projects


4,99


4,99


100 %


4,92


99 %


 


0 %


 


0 %


 


4,99


4,92


4,92




EDF PTN REGIONAL Projects


1,00


1,00


100 %


0,46


45 %


 


0 %


 


0 %


 


1,00


0,46


0,46




EDF PTU REGIONAL Projects


1,64


1,64


100 %


0,12


7 %


 


0 %


 


0 %


 


1,64


0,12


0,12




* Total regional cooperation OCT


7,63


7,63


100 %


5,49


72 %


0,00


0 %


0,00


0 %


0,00


7,63


5,49


5,49




* Total OCT


37,50


37,50


100 %


35,32


94 %


10,81


29 %


10,78


29 %


0,00


48,31


46,10


46,07




* Total ACP + OCT


5 126,41


5 118,95


100 %


4 973,48


97 %


4 785,34


93 %


4 732,89


92 %


671,63


10 575,93


10 447,77


10 344,67








Table 3.1.2.


Situation by instrument and by country



















(EUR million)




8th EDF annual 2012


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


83,19


(2,83)


–3 %


0,01


0 %


 


0 %


 


0 %


 


(2,83)


(0,15)


0,01




Benin


111,99


(0,12)


0 %


 


0 %


 


0 %


 


0 %


 


(0,12)


 


 




Botswana


31,27


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


0,35




Burkina Faso


173,79


 


0 %


(0,01)


0 %


 


0 %


 


0 %


 


 


(0,79)


(0,00)




Burundi


13,06


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Cameroon


103,54


(0,87)


–1 %


 


0 %


 


0 %


0,30


0 %


 


(0,87)


(0,30)


0,30




Cape Verde


29,76


 


0 %


0,39


1 %


 


0 %


 


0 %


 


 


(0,07)


0,39




Central African Republic


54,86


(0,32)


–1 %


 


0 %


 


0 %


 


0 %


 


(0,32)


 


 




Chad


147,23


 


0 %


(0,01)


0 %


 


0 %


 


0 %


 


 


(1,99)


(0,01)




Comoros


10,46


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Congo (Brazzaville)


11,30


 


0 %


0,01


0 %


 


0 %


 


0 %


 


 


(1,04)


0,01




Democratic Republic of Congo


19,38


(1,43)


–7 %


 


0 %


 


0 %


 


0 %


 


(1,43)


 


 




Djibouti


16,47


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Equatorial Guinea


3,63


 


0 %


(0,01)


0 %


 


0 %


 


0 %


 


 


(0,02)


(0,01)




Eritrea


0,08


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Ethiopia


143,25


(0,26)


0 %


 


0 %


 


0 %


0,01


0 %


 


(0,26)


(0,45)


0,01




Gabon


37,39


 


0 %


 


0 %


 


0 %


 


0 %


 


 


0,53


3,87




Gambia


17,03


(0,27)


–2 %


(0,10)


–1 %


 


0 %


 


0 %


 


(0,27)


(0,26)


(0,10)




Ghana


121,58


 


0 %


 


0 %


 


0 %


 


0 %


 


 


(0,03)


0,05




Guinea Bissau


41,89


 


0 %


(0,00)


0 %


 


0 %


 


0 %


 


 


(0,28)


(0,02)




Guinea (Conakry)


94,85


(13,39)


–14 %


(0,31)


0 %


 


0 %


 


0 %


 


(13,39)


(1,69)


(0,31)




Ivory Coast


55,54


(2,35)


–4 %


(0,02)


0 %


 


0 %


 


0 %


 


(2,35)


(0,99)


(0,02)




Kenya


67,00


(3,80)


–6 %


(0,13)


0 %


 


0 %


 


0 %


 


(3,80)


(2,45)


(0,13)




Lesotho


48,64


(1,65)


–3 %


0,07


0 %


 


0 %


 


0 %


 


(1,65)


(0,29)


0,07




Liberia


 


 


 


 


 


 


 


 


 


 


 


 


 




Madagascar


161,05


(0,27)


0 %


 


0 %


 


0 %


 


0 %


 


(0,27)


 


 




Malawi


185,63


(1,79)


–1 %


(0,14)


0 %


 


0 %


 


0 %


(9,95)


(11,74)


(2,59)


(0,44)




Mali


200,73


 


0 %


 


0 %


 


0 %


 


0 %


 


 


(0,22)


 




Mauritania


57,68


(1,50)


–3 %


0,06


0 %


 


0 %


 


0 %


 


(1,50)


(0,29)


9,58




Mauritius


30,07


 


0 %


 


0 %


 


0 %


0,15


0 %


 


 


 


0,15




Mozambique


170,67


(0,34)


0 %


0,52


0 %


 


0 %


0,58


0 %


 


(0,34)


(0,16)


1,10




Namibia


48,93


(0,16)


0 %


 


0 %


 


0 %


 


0 %


 


(0,16)


 


 




Niger


111,63


(1,17)


–1 %


 


0 %


 


0 %


 


0 %


 


(1,17)


8,53


2,93




Nigeria


 


 


 


 


 


 


 


 


 


 


 


 


 




Rwanda


94,60


(0,09)


0 %


0,01


0 %


 


0 %


 


0 %


 


(0,09)


(0,01)


0,01




Sao Tome & Principe


8,52


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Senegal


95,79


(1,03)


–1 %


(0,05)


0 %


 


0 %


0,60


1 %


 


(1,03)


(0,17)


0,55




Seychelles


5,46


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Sierra Leone


64,52


(0,09)


0 %


(0,28)


0 %


 


0 %


 


0 %


 


(0,09)


(0,90)


(0,28)




Somalia


50,00


 


0 %


0,10


0 %


 


0 %


 


0 %


 


 


(0,10)


0,10




Sudan


 


 


 


 


 


 


 


 


 


 


 


 


 




Swaziland


23,48


 


0 %


(0,53)


–2 %


 


0 %


0,24


1 %


 


0,00


(2,53)


(0,03)




Tanzania


199,53


(0,31)


0 %


 


0 %


 


0 %


 


0 %


 


(0,31)


(0,85)


 




Togo


 


 


 


 


 


 


 


 


 


 


 


 


 




Uganda


194,01


(2,63)


–1 %


(0,11)


0 %


 


0 %


 


0 %


 


(2,63)


(0,13)


(0,11)




Zambia


137,01


 


0 %


(0,08)


0 %


(0,85)


–1 %


(0,02)


0 %


 


(0,85)


(0,61)


(0,10)




Zimbabwe


86,63


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




* Total Africa


3 363,12


(36,66)


–50 %


(0,64)


–2 %


(0,85)


–1 %


1,85


3 %


(9,95)


(47,46)


(10,31)


17,87




Antigua & Barbuda


0,64


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Bahamas


2,20


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Barbados


4,47


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Belize


10,36


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Dominica


6,47


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Dominican Republic


94,17


(0,31)


0 %


(0,00)


0 %


 


0 %


 


0 %


 


(0,31)


(0,04)


(0,00)




Grenada


0,57


 


0 %


 


0 %


 


0 %


 


0 %


 


 


(0,07)


 




Guyana


30,32


 


0 %


 


0 %


 


0 %


0,05


0 %


 


 


(0,35)


0,05




Haiti


64,15


(0,10)


0 %


(0,20)


0 %


 


0 %


 


0 %


 


(0,10)


(0,37)


(0,20)




Jamaica


52,66


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Saint Kitts & Nevis


2,72


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Saint Lucia


1,31


 


0 %


 


0 %


 


0 %


3,11


237 %


 


 


(0,00)


3,11




Saint Vincent & the Grenadines


1,68


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Suriname


19,19


(0,87)


–5 %


 


0 %


 


0 %


 


0 %


 


(0,87)


(0,01)


 




Trinidad & Tobago


6,60


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




* Total Caribbean


297,51


(1,28)


–5 %


(0,20)


0 %


0,00


0 %


3,16


237 %


0,00


(1,28)


(0,84)


2,95




Fiji


16,91


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Kiribati


9,01


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Papua New Guinea


42,75


(1,10)


–3 %


0,03


0 %


 


0 %


 


0 %


 


(1,10)


(2,47)


0,29




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)


(0,01)


 


 




Western Samoa


14,07


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




* Total Pacific


113,76


(1,10)


–3 %


0,03


0 %


0,00


0 %


0,00


0 %


(0,01)


(1,12)


(2,47)


0,29




Caribbean Region


42,25


 


0 %


 


0 %


 


0 %


 


0 %


 


 


(0,05)


 




Central Africa Region


77,04


(0,16)


0 %


 


0 %


 


0 %


 


0 %


 


(0,16)


(0,03)


 




East Africa Region


162,55


(1,27)


–1 %


(0,03)


0 %


 


0 %


 


0 %


 


(1,27)


(0,37)


(0,03)




Indian Ocean Region


11,47


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Intra ACP Allocations


719,29


(5,02)


–1 %


(6,13)


–1 %


 


0 %


 


0 %


 


(5,02)


(15,18)


(6,13)




Multiregional PALOP


10,83


 


0 %


 


0 %


 


0 %


 


0 %


 


 


(0,00)


 




Pacific Region


32,73


(0,16)


–1 %


 


0 %


 


0 %


 


0 %


 


(0,16)


 


 




Southern Africa Region


57,20


(0,42)


–1 %


 


0 %


 


0 %


 


0 %


 


(0,42)


 


 




West Africa Region


201,17


(1,21)


–1 %


(0,09)


0 %


 


0 %


 


0 %


 


(1,21)


(0,46)


(0,09)




* Total regional cooperation ACP


1 314,52


(8,23)


–4 %


(6,24)


–1 %


0,00


0 %


0,00


0 %


0,00


(8,23)


(16,09)


(6,24)




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


 


 


(0,71)


 




All ACP countries


 


 


 


 


 


(5,49)


 


(0,09)


 


 


(5,49)


(15,98)


(0,09)




* Total ACP


5 088,91


(47,27)


–61 %


(7,05)


–4 %


(6,34)


–1 %


4,92


240 %


(9,96)


(63,57)


(46,39)


14,79




Anguilla


0,80


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




British Virgin Islands


 


 


 


 


 


 


 


 


 


 


 


 


 




Montserrat


1,60


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Saint Helena


0,06


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Turks & Caicos Islands


 


 


 


 


 


 


 


 


 


 


 


 


 




* Total British OCT


2,45


0,00


0 %


0,00


0 %


0,00


0 %


0,00


0 %


0,00


0,00


0,00


0,00




Aruba


0,40


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Netherlands Antilles


3,66


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




* Total Dutch OCT


4,06


0,00


0 %


0,00


0 %


0,00


0 %


0,00


0 %


0,00


0,00


0,00


0,00




French Polynesia


10,10


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Mayotte


0,85


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




New Caledonia


7,49


 


0 %


 


0 %


 


0 %


0,02


0 %


 


 


 


0,02




Saint Pierre & Miquelon


3,47


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




Wallis & Futuna


1,45


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




* Total French OCT


23,36


0,00


0 %


0,00


0 %


0,00


0 %


0,02


0 %


0,00


0,00


0,00


0,02




EDF PTF REGIONAL Projects


4,99


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




EDF PTN REGIONAL Projects


1,00


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




EDF PTU REGIONAL Projects


1,64


 


0 %


 


0 %


 


0 %


 


0 %


 


 


 


 




* Total regional cooperation OCT


7,63


0,00


0 %


0,00


0 %


0,00


0 %


0,00


0 %


0,00


0,00


0,00


0,00




* Total OCT


37,50


0,00


0 %


0,00


0 %


0,00


0 %


0,02


0 %


0,00


0,00


0,00


0,02




* Total ACP + OCT


5 126,41


(47,27)


–61 %


(7,05)


–4 %


(6,34)


–1 %


4,94


240 %


(9,96)


(63,57)


(46,39)


14,81








Table 3.1.3.


Situation by instrument and by country






















(EUR million)




8th EDF
Decisions cumulative 2012


Lomé


Cotonou


Total state




NIP


NON NIP


Total NON-NIP


Interest


Total




Grants


 


A Envelope


B Envelope


Total




Interest-rate subsidies


Emergency Aid


Aid for refugees


Risk capital


Stabex


Sysmin


Structural adjustment


Heavily indebted poor countries




Angola


80,41


 


11,18


15,88


 


 


 


 


 


27,06


 


107,46


 


 


 


107,46




Benin


111,99


 


 


 


5,76


1,02


 


52,76


 


59,53


 


171,52


 


 


 


171,52




Botswana


31,27


2,10


 


 


 


 


0,11


 


 


2,21


 


33,48


3,88


27,56


31,44


64,92




Burkina Faso


173,79


 


1,01


 


13,92


1,54


 


87,60


 


104,07


 


277,86


117,83


 


117,83


395,69




Burundi


13,06


 


 


25,00


 


19,63


 


9,25


 


53,88


 


66,93


 


 


 


66,93




Cameroon


102,67


 


 


 


68,62


17,41


 


43,99


 


130,03


 


232,70


 


 


 


232,70




Cape Verde


29,76


2,58


 


 


4,77


0,66


 


17,98


 


25,99


 


55,76


 


 


 


55,76




Central African Republic


54,86


 


0,40


 


 


6,31


 


22,90


 


29,61


 


84,47


 


 


 


84,47




Chad


147,23


 


2,05


 


15,55


 


 


50,98


 


68,57


 


215,80


 


 


 


215,80




Comoros


10,46


 


0,71


 


 


4,94


 


 


 


5,66


 


16,12


 


 


 


16,12




Congo (Brazzaville)


11,30


 


 


3,63


 


 


 


 


 


3,63


 


14,93


 


 


 


14,93




Democratic Republic of Congo


19,38


 


1,91


21,35


 


 


 


4,69


 


27,96


 


47,34


 


 


 


47,34




Djibouti


16,47


 


 


2,00


 


 


 


9,00


 


11,00


 


27,47


 


 


 


27,47




Equatorial Guinea


3,63


 


 


 


 


0,79


 


 


 


0,79


 


4,42


 


 


 


4,42




Eritrea


0,08


 


9,55


8,37


 


 


 


 


 


17,93


 


18,01


 


 


 


18,01




Ethiopia


143,00


 


3,36


6,64


66,00


5,25


 


112,60


 


193,85


 


336,85


0,04


 


0,04


336,89




Gabon


37,39


 


 


 


32,85


 


0,45


6,60


 


39,91


 


77,30


 


35,00


35,00


112,30




Gambia


17,03


 


 


 


 


4,49


 


9,07


 


13,57


 


30,59


 


 


 


30,59




Ghana


121,58


 


 


 


17,05


 


 


78,57


 


95,62


 


217,20


 


40,00


40,00


257,20




Guinea Bissau


41,89


 


3,29


 


 


0,37


 


1,41


 


5,07


 


46,95


35,00


 


35,00


81,95




Guinea (Conakry)


94,75


 


 


 


 


 


 


21,36


 


21,36


 


116,11


 


 


 


116,11




Ivory Coast


53,19


0,33


 


 


 


82,05


 


21,70


 


104,08


 


157,27


 


 


 


157,27




Kenya


67,00


8,09


4,23


 


35,86


51,05


 


17,00


 


116,23


 


183,23


 


 


 


183,23




Lesotho


48,64


1,10


 


 


 


 


 


14,77


 


15,87


 


64,51


 


 


 


64,51




Liberia


 


 


4,96


19,90


 


 


 


 


 


24,86


 


24,86


 


 


 


24,86




Madagascar


161,05


 


1,71


 


45,81


20,81


 


44,73


 


113,05


 


274,10


55,00


 


55,00


329,10




Malawi


185,63


 


1,39


 


10,71


11,43


 


49,80


 


73,33


 


258,96


25,05


 


25,05


284,01




Mali


200,73


 


4,66


 


35,70


 


 


79,41


 


119,77


 


320,50


 


 


 


320,50




Mauritania


57,68


3,92


 


0,22


25,78


18,56


0,15


26,92


 


75,56


 


133,24


 


45,00


45,00


178,24




Mauritius


30,07


12,23


 


 


12,93


 


 


 


 


25,16


 


55,23


 


 


 


55,23




Mozambique


170,67


5,24


 


 


93,51


 


 


131,21


 


229,96


 


400,63


142,03


 


142,03


542,67




Namibia


48,93


17,36


 


1,11


4,23


 


0,20


 


 


22,89


 


71,82


 


 


 


71,82




Niger


111,63


 


0,28


 


 


 


0,14


39,44


 


39,86


 


151,49


0,99


54,58


55,57


207,06




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


95,77


4,12


 


 


45,94


38,70


0,46


52,68


 


141,90


 


237,68


 


 


 


237,68




Seychelles


5,46


 


 


 


1,77


 


 


 


 


1,77


 


7,23


 


 


 


7,23




Sierra Leone


64,52


 


 


 


 


5,39


 


30,40


 


35,79


 


100,30


 


 


 


100,30




Somalia


50,00


 


 


 


 


 


 


 


 


 


 


50,00


 


 


 


50,00




Sudan


 


 


19,22


 


 


93,05


 


 


 


112,26


 


112,26


 


 


 


112,26




Swaziland


23,48


8,43


 


 


36,76


 


 


 


 


45,19


 


68,67


4,00


 


4,00


72,67




Tanzania


199,53


 


 


3,50


102,14


34,81


 


136,89


 


277,34


 


476,87


 


 


 


476,87




Togo


 


 


 


 


 


9,71


 


 


 


9,71


 


9,71


 


 


 


9,71




Uganda


194,01


 


1,60


 


92,03


35,57


 


94,27


 


223,48


 


417,48


 


 


 


417,48




Zambia


137,01


 


3,64


 


102,56


 


85,87


90,70


 


282,78


 


419,79


 


 


 


419,79




Zimbabwe


86,63


 


 


 


3,25


14,93


0,13


 


 


18,30


 


104,94


 


 


 


104,94




* Total Africa


3 356,74


65,50


75,17


107,60


878,50


504,45


87,50


1 417,80


—


3 136,52


—


6 493,27


383,83


202,14


585,97


7 079,24




Antigua & Barbuda


0,64


—


 


 


 


 


 


 


 


 


 


0,64


 


 


 


0,64




Bahamas


2,20


—


 


 


 


 


 


 


 


 


 


2,20


 


 


 


2,20




Barbados


4,47


2,71


 


 


 


 


 


 


 


2,71


 


7,18


 


 


 


7,18




Belize


10,36


 


 


 


8,70


 


 


 


 


8,70


 


19,06


0,13


 


0,13


19,19




Dominica


6,47


 


 


 


2,78


29,10


 


 


 


31,87


 


38,34


 


 


 


38,34




Dominican Republic


94,17


8,85


0,17


 


30,98


 


0,34


 


 


40,35


 


134,52


 


 


 


134,52




Grenada


0,57


 


 


 


 


2,85


 


 


 


2,85


 


3,42


 


 


 


3,42




Guyana


30,32


 


 


 


6,61


 


12,50


10,69


 


29,80


 


60,12


 


 


 


60,12




Haiti


64,15


 


 


 


 


3,10


 


11,70


 


14,80


 


78,95


 


 


 


78,95




Jamaica


52,66


6,41


 


 


27,54


9,48


 


43,00


 


86,43


 


139,10


26,85


 


26,85


165,94




Saint Kitts & Nevis


2,72


 


 


 


4,00


 


 


 


 


4,00


 


6,72


 


 


 


6,72




Saint Lucia


1,31


0,84


 


 


—


47,85


 


 


 


48,69


 


50,00


 


 


 


50,00




Saint Vincent & the Grenadines


1,68


0,28


 


 


 


32,19


 


 


 


32,47


 


34,15


 


 


 


34,15




Suriname


19,19


0,20


 


 


 


 


 


 


 


0,20


 


19,39


 


 


 


19,39




Trinidad & Tobago


6,60


0,78


 


 


7,00


 


 


 


 


7,78


 


14,38


 


 


 


14,38




* Total Caribbean


297,51


20,08


0,17


—


87,61


124,56


12,84


65,39


—


310,66


—


608,17


26,98


—


26,98


635,15




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


42,75


 


0,08


 


 


0,65


0,48


9,88


 


11,08


 


53,83


 


50,00


50,00


103,83




Solomon Islands


13,86


 


 


 


 


74,64


 


2,18


 


76,82


 


90,68


 


 


 


90,68




Tonga


5,03


 


 


 


 


0,47


 


 


 


0,47


 


5,50


 


 


 


5,50




Tuvalu


1,90


 


 


 


0,50


0,00


 


 


 


0,50


 


2,40


 


 


 


2,40




Vanuatu


10,23


 


0,14


 


3,00


0,81


 


1,59


 


5,54


 


15,77


5,26


 


5,26


21,03




Western Samoa


14,07


 


 


 


5,00


0,03


 


 


 


5,03


 


19,10


3,43


 


3,43


22,53




* Total Pacific


113,76


—


0,64


—


11,00


76,89


0,48


13,64


—


102,65


—


216,41


8,68


50,00


58,68


275,09




Caribbean Region


42,25


 


 


 


19,68


 


 


 


 


19,68


 


61,93


 


 


 


61,93




Central Africa Region


77,04


 


 


 


 


 


 


 


 


—


 


77,04


 


 


 


77,04




East Africa Region


162,24


 


 


 


 


 


 


 


 


—


 


162,24


 


 


 


162,24




Indian Ocean Region


11,47


 


 


 


 


 


 


 


 


—


 


11,47


 


 


 


11,47




Intra ACP Allocations


718,51


 


 


 


 


 


 


 


 


—


 


718,51


 


 


 


718,51




Multiregional PALOP


10,83


 


 


 


 


 


 


 


 


—


 


10,83


 


 


 


10,83




Pacific Region


32,73


 


 


 


 


 


 


 


 


—


 


32,73


 


 


 


32,73




Southern Africa Region


57,20


 


 


 


 


 


 


 


 


—


 


57,20


 


 


 


57,20




West Africa Region


201,17


1,71


 


 


27,10


 


 


 


 


28,81


 


229,99


 


 


 


229,99




* Total regional cooperation ACP


1 313,44


1,71


—


—


46,78


—


—


—


—


48,49


—


1 361,93


—


—


—


1 361,93




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


—


35,83


35,83


 


 


 


35,83




All ACP countries


 


(4,29)


60,27


(4,99)


12,81


16,57


 


 


1 060,00


1 140,37


 


1 140,37


 


 


 


1 140,37




* Total ACP


5 081,45


83,00


136,25


102,61


1 036,71


722,48


100,82


1 496,83


1 060,00


4 738,70


35,83


9 855,98


419,49


252,14


671,63


10 527,62




Anguilla


0,80


 


 


 


 


 


 


 


 


—


 


0,80


 


 


 


0,80




British Virgin Islands


 


0,51


 


 


 


 


 


 


 


0,51


 


0,51


 


 


 


0,51




Montserrat


1,60


 


 


 


 


 


 


 


 


—


 


1,60


 


 


 


1,60




Saint Helena


0,06


 


 


 


 


 


 


 


 


—


 


0,06


 


 


 


0,06




Turks & Caicos Islands


 


 


 


 


3,00


 


 


 


 


3,00


 


3,00


 


 


 


3,00




* Total British OCT


2,45


0,51


—


—


3,00


—


—


—


—


3,51


—


5,97


—


—


—


5,97




Aruba


0,40


 


 


 


 


 


 


 


 


—


 


0,40


 


 


 


0,40




Netherlands Antilles


3,66


 


 


 


 


 


 


 


 


—


 


3,66


 


 


 


3,66




* Total Dutch OCT


4,06


—


—


—


—


—


—


—


—


—


—


4,06


—


—


—


4,06




French Polynesia


10,10


0,29


 


 


3,00


 


 


 


 


3,29


 


13,39


 


 


 


13,39




Mayotte


0,85


 


 


 


 


1,18


 


 


 


1,18


 


2,03


 


 


 


2,03




New Caledonia


7,49


0,33


 


 


 


 


2,49


 


 


2,83


 


10,31


 


 


 


10,31




Saint Pierre & Miquelon


3,47


 


 


 


 


 


 


 


 


—


 


3,47


 


 


 


3,47




Wallis & Futuna


1,45


 


 


 


 


 


 


 


 


—


 


1,45


 


 


 


1,45




* Total French OCT


23,36


0,63


—


—


3,00


1,18


2,49


—


—


7,30


—


30,66


—


—


—


30,66




EDF PTF Regional Projects


4,99


 


 


 


 


 


 


 


 


—


 


4,99


 


 


 


4,99




EDF PTN Regional Projects


1,00


 


 


 


 


 


 


 


 


—


 


1,00


 


 


 


1,00




EDF PTU Regional Projects


1,64


 


 


 


 


 


 


 


 


—


 


1,64


 


 


 


1,64




* Total regional cooperation OCT


7,63


—


—


—


—


—


—


—


—


—


—


7,63


—


—


—


7,63




* Total OCT


37,50


1,14


—


—


6,00


1,18


2,49


—


—


10,81


—


48,31


—


—


—


48,31




* Total ACP + OCT


5 118,95


84,14


136,25


102,61


1 042,71


723,66


103,31


1 496,83


1 060,00


4 749,51


35,83


9 904,29


419,49


252,14


671,63


10 575,93








Table 3.1.4.


Situation by instrument and by country






















(EUR million)




8th EDF
Decisions annual 2012


Lomé


Cotonou


Total state




NIP


NON NIP


Total NON-NIP


Interest


Total




Grants


 


A Envelope


B Envelope


Total




Interest-rate subsidies


Emergency Aid


Aid for refugees


Risk capital


Stabex


Sysmin


Structural adjustment


Heavily indebted poor countries




Angola


(2,83)


 


 


 


 


 


 


 


 


—


 


(2,83)


 


 


—


(2,83)




Benin


(0,12)


 


 


 


 


 


 


 


 


—


 


(0,12)


 


 


—


(0,12)




Botswana


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Burkina Faso


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Burundi


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Cameroon


(0,87)


 


 


 


 


 


 


 


 


—


 


(0,87)


 


 


—


(0,87)




Cape Verde


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Central African Republic


(0,32)


 


 


 


 


 


 


 


 


—


 


(0,32)


 


 


—


(0,32)




Chad


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Comoros


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Congo (Brazzaville)


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Democratic Republic of Congo


(1,43)


 


 


 


 


 


 


 


 


—


 


(1,43)


 


 


—


(1,43)




Djibouti


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Equatorial Guinea


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Eritrea


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Ethiopia


(0,26)


 


 


 


 


 


 


 


 


—


 


(0,26)


 


 


—


(0,26)




Gabon


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Gambia


(0,27)


 


 


 


 


 


 


 


 


—


 


(0,27)


 


 


—


(0,27)




Ghana


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Guinea Bissau


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Guinea (Conakry)


(13,39)


 


 


 


 


 


 


 


 


—


 


(13,39)


 


 


—


(13,39)




Ivory Coast


(2,35)


 


 


 


 


 


 


 


 


—


 


(2,35)


 


 


—


(2,35)




Kenya


(3,80)


 


 


 


 


 


 


 


 


—


 


(3,80)


 


 


—


(3,80)




Lesotho


(1,65)


 


 


 


 


 


 


 


 


—


 


(1,65)


 


 


—


(1,65)




Liberia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Madagascar


(0,27)


 


 


 


 


 


 


 


 


—


 


(0,27)


 


 


—


(0,27)




Malawi


(1,79)


 


 


 


 


 


 


 


 


—


 


(1,79)


(9,95)


 


(9,95)


(11,74)




Mali


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Mauritania


(1,50)


 


 


 


 


 


 


 


 


—


 


(1,50)


 


 


—


(1,50)




Mauritius


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Mozambique


(0,34)


 


 


 


 


 


 


 


 


—


 


(0,34)


 


 


—


(0,34)




Namibia


(0,16)


 


 


 


 


 


 


 


 


—


 


(0,16)


 


 


—


(0,16)




Niger


(1,17)


 


 


 


 


 


 


 


 


—


 


(1,17)


 


 


—


(1,17)




Nigeria


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Rwanda


(0,09)


 


 


 


 


 


 


 


 


—


 


(0,09)


 


 


—


(0,09)




Sao Tome & Principe


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Senegal


(1,03)


 


 


 


 


 


 


 


 


—


 


(1,03)


 


 


—


(1,03)




Seychelles


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Sierra Leone


(0,09)


 


 


 


 


 


 


 


 


—


 


(0,09)


 


 


—


(0,09)




Somalia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Sudan


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Swaziland


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Tanzania


(0,31)


 


 


 


 


 


 


 


 


—


 


(0,31)


 


 


—


(0,31)




Togo


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Uganda


(2,63)


 


 


 


 


 


 


 


 


—


 


(2,63)


 


 


—


(2,63)




Zambia


 


 


 


 


 


 


(0,85)


 


 


(0,85)


 


(0,85)


 


 


—


(0,85)




Zimbabwe


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Africa


(36,66)


—


—


—


—


—


(0,85)


—


—


(0,85)


—


(37,51)


(9,95)


—


(9,95)


(47,46)




Antigua & Barbuda


 


 


 


 


 


 


 


 


 


—


 


—


 


 


 


—




Bahamas


 


 


 


 


 


 


 


 


 


—


 


—


 


 


 


—




Barbados


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Belize


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Dominica


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Dominican Republic


(0,31)


 


 


 


 


 


 


 


 


—


 


(0,31)


 


 


—


(0,31)




Grenada


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Guyana


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Haiti


(0,10)


 


 


 


 


 


 


 


 


—


 


(0,10)


 


 


—


(0,10)




Jamaica


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Kitts & Nevis


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Lucia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Vincent & the Grenadines


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Suriname


(0,87)


 


 


 


 


 


 


 


 


—


 


(0,87)


 


 


—


(0,87)




Trinidad & Tobago


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Caribbean


(1,28)


—


—


—


—


—


—


—


—


—


—


(1,28)


—


—


—


(1,28)




Fiji


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Kiribati


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Papua New Guinea


(1,10)


 


 


 


 


 


 


 


 


—


 


(1,10)


 


 


—


(1,10)




Solomon Islands


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Tonga


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Tuvalu


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Vanuatu


 


 


 


 


 


 


 


 


 


—


 


—


(0,01)


 


(0,01)


(0,01)




Western Samoa


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Pacific


(1,10)


—


—


—


—


—


—


—


—


—


—


(1,10)


(0,01)


—


(0,01)


(1,12)




Caribbean Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


 


—




Central Africa Region


(0,16)


 


 


 


 


 


 


 


 


—


 


(0,16)


 


 


—


(0,16)




East Africa Region


(1,27)


 


 


 


 


 


 


 


 


—


 


(1,27)


 


 


—


(1,27)




Indian Ocean Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Intra ACP Allocations


(5,02)


 


 


 


 


 


 


 


 


—


 


(5,02)


 


 


—


(5,02)




Multiregional PALOP


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Pacific Region


(0,16)


 


 


 


 


 


 


 


 


—


 


(0,16)


 


 


—


(0,16)




Southern Africa Region


(0,42)


 


 


 


 


 


 


 


 


—


 


(0,42)


 


 


—


(0,42)




West Africa Region


(1,21)


 


 


 


 


 


 


 


 


—


 


(1,21)


 


 


—


(1,21)




* Total regional cooperation ACP


(8,23)


—


—


—


—


—


—


—


—


—


—


(8,23)


 


 


—


(8,23)




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




All ACP countries


 


 


 


(5,60)


 


0,11


 


 


 


(5,49)


 


(5,49)


 


 


—


(5,49)




* Total ACP


(47,27)


—


—


(5,60)


—


0,11


(0,85)


—


—


(6,34)


—


(53,61)


(9,96)


—


(9,96)


(63,57)




Anguilla


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




British Virgin Islands


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Montserrat


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Helena


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Turks & Caicos Islands


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total British OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




Aruba


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Netherlands Antilles


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Dutch OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




French Polynesia


 


 


 


 


 


 


 


 


 


—


 


 


 


 


—


—




Mayotte


 


 


 


 


 


 


 


 


 


—


 


 


 


 


—


—




New Caledonia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Pierre & Miquelon


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Wallis & Futuna


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total French OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




EDF PTF REGIONAL Projects


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




EDF PTN REGIONAL Projects


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




EDF PTU REGIONAL Projects


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total regional cooperation OCT


 


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




* Total OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




* Total ACP + OCT


(47,27)


—


—


(5,60)


—


0,11


(0,85)


—


—


(6,34)


—


(53,61)


(9,96)


—


(9,96)


(63,57)








Table 3.1.5.


Situation by instrument and by country






















(EUR million)




8th EDF
Assigned funds cumulative 2012


Lomé


Cotonou


Total state




NIP


NON NIP


Total NON-NIP


Interest


Total




Grants


 


A Envelope


B Envelope


Total




Interest-rate subsidies


Emergency Aid


Aid for refugees


Risk capital


Stabex


Sysmin


Structural adjustment


Heavily indebted poor countries




Angola


77,11


 


11,18


15,88


 


 


 


 


 


27,06


 


104,16


 


 


 


104,16




Benin


111,99


 


 


 


5,76


1,02


 


52,76


 


59,53


 


171,52


 


 


 


171,52




Botswana


31,27


2,10


 


 


 


 


0,11


 


 


2,21


 


33,48


3,72


27,56


31,28


64,76




Burkina Faso


171,47


 


1,01


 


13,92


1,54


 


87,60


 


104,07


 


275,54


117,76


 


117,76


393,31




Burundi


13,06


 


 


25,00


 


19,63


 


9,23


 


53,86


 


66,91


 


 


 


66,91




Cameroon


102,67


 


 


 


68,62


17,41


 


43,99


 


130,03


 


232,70


 


 


 


232,70




Cape Verde


29,15


2,58


 


 


4,77


0,66


 


17,98


 


25,99


 


55,15


 


 


 


55,15




Central African Republic


54,75


 


0,40


 


 


6,31


 


22,90


 


29,61


 


84,36


 


 


 


84,36




Chad


142,86


 


2,05


 


15,55


 


 


50,98


 


68,57


 


211,43


 


 


 


211,43




Comoros


10,46


 


0,71


 


 


4,94


 


 


 


5,66


 


16,12


 


 


 


16,12




Congo (Brazzaville)


9,57


 


 


3,63


 


 


 


 


 


3,63


 


13,20


 


 


 


13,20




Democratic Republic of Congo


18,96


 


1,91


21,35


 


 


 


4,69


 


27,96


 


46,92


 


 


 


46,92




Djibouti


15,68


 


 


2,00


 


 


 


9,00


 


11,00


 


26,68


 


 


 


26,68




Equatorial Guinea


3,26


 


 


 


 


0,79


 


 


 


0,79


 


4,05


 


 


 


4,05




Eritrea


0,08


 


9,55


8,37


 


 


 


 


 


17,93


 


18,01


 


 


 


18,01




Ethiopia


138,67


 


3,36


6,64


66,00


5,24


 


112,60


 


193,85


 


332,52


0,04


 


0,04


332,57




Gabon


37,17


 


 


 


32,85


 


0,45


6,60


 


39,91


 


77,07


 


34,84


34,84


111,92




Gambia


15,70


 


 


 


 


4,49


 


9,04


 


13,53


 


29,23


 


 


 


29,23




Ghana


121,58


 


 


 


17,05


 


 


78,57


 


95,62


 


217,20


 


39,75


39,75


256,95




Guinea Bissau


41,53


 


3,29


 


 


0,37


 


1,41


 


5,07


 


46,60


34,25


 


34,25


80,85




Guinea (Conakry)


93,95


 


 


 


 


 


 


21,36


 


21,36


 


115,31


 


 


 


115,31




Ivory Coast


53,16


0,33


 


 


 


82,04


 


21,67


 


104,03


 


157,19


 


 


 


157,19




Kenya


63,65


8,09


4,23


 


35,86


51,05


 


17,00


 


116,23


 


179,89


 


 


 


179,89




Lesotho


48,57


1,10


 


 


 


 


 


14,77


 


15,87


 


64,43


 


 


 


64,43




Liberia


 


 


4,96


19,90


 


 


 


 


 


24,86


 


24,86


 


 


 


24,86




Madagascar


161,05


 


1,71


 


45,81


20,81


 


44,73


 


113,05


 


274,10


55,00


 


55,00


329,10




Malawi


184,57


 


1,39


 


10,71


11,42


 


49,80


 


73,33


 


257,90


25,05


 


25,05


282,95




Mali


198,76


 


4,66


 


35,70


 


 


79,41


 


119,77


 


318,53


 


 


 


318,53




Mauritania


57,42


3,92


 


0,22


25,78


18,56


0,15


26,92


 


75,55


 


132,98


 


37,09


37,09


170,07




Mauritius


30,07


12,23


 


 


12,93


 


 


 


 


25,16


 


55,23


 


 


 


55,23




Mozambique


169,29


5,24


 


 


93,51


 


 


131,21


 


229,96


 


399,25


142,03


 


142,03


541,28




Namibia


48,93


17,36


 


1,11


4,23


 


0,20


 


 


22,89


 


71,82


 


 


 


71,82




Niger


111,25


 


0,28


 


 


 


0,14


39,44


 


39,86


 


151,12


0,99


52,06


53,05


204,16




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


94,84


4,12


 


 


45,94


38,69


0,46


52,68


 


141,90


 


236,74


 


 


 


236,74




Seychelles


5,46


 


 


 


1,77


 


 


 


 


1,77


 


7,23


 


 


 


7,23




Sierra Leone


62,44


 


 


 


 


5,39


 


30,40


 


35,79


 


98,22


 


 


 


98,22




Somalia


48,67


 


 


 


 


 


 


 


 


—


 


48,67


 


 


 


48,67




Sudan


 


 


19,22


 


 


92,74


 


 


 


111,96


 


111,96


 


 


 


111,96




Swaziland


21,24


8,43


 


 


29,76


 


 


 


 


38,19


 


59,43


3,54


 


3,54


62,97




Tanzania


198,54


 


 


3,50


102,14


34,81


 


136,89


 


277,34


 


475,88


 


 


 


475,88




Togo


 


 


 


 


 


9,71


 


 


 


9,71


 


9,71


 


 


 


9,71




Uganda


194,00


 


1,60


 


92,03


35,57


 


94,27


 


223,48


 


417,48


 


 


 


417,48




Zambia


136,24


 


3,64


 


102,56


 


86,53


90,70


 


283,44


 


419,68


 


 


 


419,68




Zimbabwe


86,63


 


 


 


3,25


14,90


0,13


 


 


18,28


 


104,91


 


 


 


104,91




* Total Africa


3 318,86


65,50


75,17


107,60


871,50


504,09


88,16


1 417,71


—


3 129,73


—


6 448,59


382,40


191,31


573,71


7 022,30




Antigua & Barbuda


0,61


 


 


 


 


 


 


 


 


—


 


0,61


 


 


 


0,61




Bahamas


2,20


 


 


 


 


 


 


 


 


—


 


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


94,03


8,85


0,17


 


30,98


 


0,34


 


 


40,35


 


134,38


 


 


 


134,38




Grenada


0,48


 


 


 


 


2,84


 


 


 


2,84


 


3,33


 


 


 


3,33




Guyana


29,35


 


 


 


6,61


 


11,84


10,69


 


29,14


 


58,49


 


 


 


58,49




Haiti


63,56


 


 


 


 


3,10


 


11,70


 


14,80


 


78,36


 


 


 


78,36




Jamaica


52,65


6,41


 


 


27,54


9,48


 


43,00


 


86,43


 


139,09


26,85


 


26,85


165,93




Saint Kitts & Nevis


2,72


 


 


 


4,00


 


 


 


 


4,00


 


6,72


 


 


 


6,72




Saint Lucia


1,30


0,84


 


 


 


47,74


 


 


 


48,58


 


49,88


 


 


 


49,88




Saint Vincent & the Grenadines


1,66


0,28


 


 


 


32,16


 


 


 


32,44


 


34,11


 


 


 


34,11




Suriname


19,19


0,20


 


 


 


 


 


 


 


0,20


 


19,39


 


 


 


19,39




Trinidad & Tobago


6,60


0,78


 


 


7,00


 


 


 


 


7,78


 


14,38


 


 


 


14,38




* Total Caribbean


294,95


20,08


0,17


—


87,61


124,42


12,18


65,39


—


309,86


—


604,80


26,98


—


26,98


631,78




Fiji


16,91


 


0,41


 


2,00


 


 


 


 


2,41


 


19,32


 


 


 


19,32




Kiribati


9,01


 


 


 


0,50


0,28


 


 


 


0,78


 


9,79


 


 


 


9,79




Papua New Guinea


40,24


 


0,08


 


 


0,64


0,48


9,88


 


11,07


 


51,31


 


45,12


45,12


96,43




Solomon Islands


13,52


 


 


 


 


74,64


 


2,18


 


76,82


 


90,34


 


 


 


90,34




Tonga


5,03


 


 


 


 


0,46


 


 


 


0,46


 


5,49


 


 


 


5,49




Tuvalu


1,90


 


 


 


0,50


0,00


 


 


 


0,50


 


2,40


 


 


 


2,40




Vanuatu


10,23


 


0,14


 


3,00


0,81


 


1,59


 


5,54


 


15,77


5,22


 


5,22


20,99




Western Samoa


14,07


 


 


 


5,00


0,03


 


 


 


5,03


 


19,10


3,43


 


3,43


22,53




* Total Pacific


110,91


—


0,64


 


11,00


76,88


0,48


13,64


 


102,63


 


213,54


8,65


45,12


53,77


267,31




Caribbean Region


41,61


 


 


 


18,60


 


 


 


 


18,60


 


60,21


 


 


 


60,21




Central Africa Region


76,78


 


 


 


 


 


 


 


 


—


 


76,78


 


 


 


76,78




East Africa Region


161,91


 


 


 


 


 


 


 


 


—


 


161,91


 


 


 


161,91




Indian Ocean Region


11,47


 


 


 


 


 


 


 


 


—


 


11,47


 


 


 


11,47




Intra ACP Allocations


682,04


 


 


 


 


 


 


 


 


—


 


682,04


 


 


 


682,04




Multiregional PALOP


10,39


 


 


 


 


 


 


 


 


—


 


10,39


 


 


 


10,39




Pacific Region


32,73


 


 


 


 


 


 


 


 


—


 


32,73


 


 


 


32,73




Southern Africa Region


57,20


 


 


 


 


 


 


 


 


—


 


57,20


 


 


 


57,20




West Africa Region


198,71


1,71


 


 


27,10


 


 


 


 


28,81


 


227,53


 


 


 


227,53




* Total regional cooperation ACP


1 272,84


1,71


—


—


45,70


—


—


—


—


47,41


—


1 320,25


—


—


—


1 320,25




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


 


34,91


34,91


 


 


 


34,91




All ACP countries


 


(4,34)


60,27


(7,15)


2,55


13,80


 


 


1 060,00


1 125,13


 


1 125,13


 


 


 


1 125,13




* Total ACP


4 997,55


82,95


136,25


100,45


1 018,36


719,19


100,82


1 496,74


1 060,00


4 714,76


34,91


9 747,22


418,03


236,43


654,46


10 401,67




Anguilla


0,80


 


 


 


 


 


 


 


 


 


 


0,80


 


 


 


0,80




British Virgin Islands


 


0,51


 


 


 


 


 


 


 


0,51


 


0,51


 


 


 


0,51




Montserrat


1,60


 


 


 


 


 


 


 


 


 


 


1,60


 


 


 


1,60




Saint Helena


0,06


 


 


 


 


 


 


 


 


 


 


0,06


 


 


 


0,06




Turks & Caicos Islands


 


 


 


 


3,00


 


 


 


 


3,00


 


3,00


 


 


 


3,00




* Total British OCT


2,45


0,51


—


—


3,00


—


—


—


—


3,51


—


5,97


—


—


—


5,97




Aruba


0,40


 


 


 


 


 


 


 


 


 


 


0,40


 


 


 


0,40




Netherlands Antilles


3,66


 


 


 


 


 


 


 


 


 


 


3,66


 


 


 


3,66




* Total Dutch OCT


4,06


—


—


—


—


—


—


—


—


—


—


4,06


—


—


—


4,06




French Polynesia


10,10


0,29


 


 


3,00


 


 


 


 


3,29


 


13,39


 


 


 


13,39




Mayotte


0,85


 


 


 


 


1,18


 


 


 


1,18


 


2,03


 


 


 


2,03




New Caledonia


7,45


0,33


 


 


 


 


2,46


 


 


2,79


 


10,24


 


 


 


10,24




Saint Pierre & Miquelon


3,47


 


 


 


 


 


 


 


 


 


 


3,47


 


 


 


3,47




Wallis & Futuna


1,45


 


 


 


 


 


 


 


 


 


 


1,45


 


 


 


1,45




* Total French OCT


23,32


0,63


—


—


3,00


1,18


2,46


—


—


7,27


—


30,59


 


 


 


30,59




EDF PTF REGIONAL Projects


4,92


 


 


 


 


 


 


 


 


 


 


4,92


 


 


 


4,92




EDF PTN REGIONAL Projects


0,46


 


 


 


 


 


 


 


 


 


 


0,46


 


 


 


0,46




EDF PTU REGIONAL Projects


0,12


 


 


 


 


 


 


 


 


 


 


0,12


 


 


 


0,12




* Total regional cooperation OCT


5,49


—


—


—


—


—


—


—


—


—


—


5,49


—


—


—


5,49




* Total OCT


35,32


1,14


—


—


6,00


1,18


2,46


—


—


10,78


—


46,10


—


—


—


46,10




* Total ACP + OCT


5 032,86


84,09


136,25


100,45


1 024,36


720,37


103,28


1 496,74


1 060,00


4 725,54


34,91


9 793,32


418,03


236,43


654,46


10 447,77








Table 3.1.6.


Situation by instrument and by country






















(EUR million)




8th EDF
Assigned funds annual 2012


Lomé


Cotonou


Total state




NIP


NON NIP


Total NON-NIP


Interest


Total




Grants


 


A Envelope


B Envelope


Total




Interest-rate subsidies


Emergency Aid


Aid for refugees


Risk capital


Stabex


Sysmin


Structural adjustment


Heavily indebted poor countries




Angola


(0,15)


 


 


 


 


 


 


 


 


—


 


(0,15)


 


 


—


(0,15)




Benin


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Botswana


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Burkina Faso


(0,79)


 


 


 


 


 


 


 


 


—


 


(0,79)


(0,00)


 


(0,00)


(0,79)




Burundi


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Cameroon


(0,30)


 


 


 


 


 


 


 


 


—


 


(0,30)


 


 


—


(0,30)




Cape Verde


(0,07)


 


 


 


 


 


 


 


 


—


 


(0,07)


 


 


—


(0,07)




Central African Republic


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Chad


(1,99)


 


 


 


 


 


 


 


 


—


 


(1,99)


 


 


—


(1,99)




Comoros


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Congo (Brazzaville)


(1,04)


 


 


 


 


 


 


 


 


—


 


(1,04)


 


 


—


(1,04)




Democratic Republic of Congo


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Djibouti


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Equatorial Guinea


(0,02)


 


 


 


 


 


 


 


 


—


 


(0,02)


 


 


—


(0,02)




Eritrea


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Ethiopia


(0,45)


 


 


 


 


 


 


 


 


—


 


(0,45)


 


 


—


(0,45)




Gabon


(0,02)


 


 


 


 


 


 


 


 


—


 


(0,02)


 


0,55


0,55


0,53




Gambia


(0,26)


 


 


 


 


 


 


 


 


—


 


(0,26)


 


 


—


(0,26)




Ghana


 


 


 


 


 


 


 


 


 


—


 


—


 


(0,03)


(0,03)


(0,03)




Guinea Bissau


(0,00)


 


 


 


 


 


 


 


 


—


 


(0,00)


(0,28)


 


(0,28)


(0,28)




Guinea (Conakry)


(1,69)


 


 


 


 


 


 


 


 


—


 


(1,69)


 


 


—


(1,69)




Ivory Coast


(0,99)


 


 


 


 


 


 


 


 


—


 


(0,99)


 


 


—


(0,99)




Kenya


(2,45)


 


 


 


 


 


 


 


 


—


 


(2,45)


 


 


—


(2,45)




Lesotho


(0,29)


 


 


 


 


 


 


 


 


—


 


(0,29)


 


 


—


(0,29)




Liberia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Madagascar


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Malawi


(0,02)


 


 


 


 


 


 


 


 


—


 


(0,02)


(2,57)


 


(2,57)


(2,59)




Mali


(0,22)


 


 


 


 


 


 


 


 


—


 


(0,22)


 


 


—


(0,22)




Mauritania


(0,26)


 


 


 


 


 


 


 


 


—


 


(0,26)


 


(0,03)


(0,03)


(0,29)




Mauritius


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Mozambique


(0,16)


 


 


 


 


 


 


 


 


—


 


(0,16)


 


 


—


(0,16)




Namibia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Niger


(0,02)


 


 


 


 


 


 


 


 


—


 


(0,02)


 


8,54


8,54


8,53




Nigeria


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Rwanda


(0,01)


 


 


 


 


 


 


 


 


—


 


(0,01)


 


 


—


(0,01)




Sao Tome & Principe


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Senegal


(0,17)


 


 


 


 


 


 


 


 


—


 


(0,17)


 


 


—


(0,17)




Seychelles


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Sierra Leone


(0,90)


 


 


 


 


 


 


 


 


—


 


(0,90)


 


 


—


(0,90)




Somalia


(0,10)


 


 


 


 


 


 


 


 


—


 


(0,10)


 


 


—


(0,10)




Sudan


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Swaziland


(2,14)


 


 


 


 


 


 


 


 


—


 


(2,14)


(0,39)


 


(0,39)


(2,53)




Tanzania


(0,85)


 


 


 


 


 


 


 


 


—


 


(0,85)


 


 


—


(0,85)




Togo


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Uganda


(0,13)


 


 


 


 


 


 


 


 


—


 


(0,13)


 


 


—


(0,13)




Zambia


(0,57)


 


 


 


 


 


(0,04)


 


 


(0,04)


 


(0,61)


 


 


—


(0,61)




Zimbabwe


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Africa


(16,06)


—


—


—


—


—


(0,04)


—


—


(0,04)


—


(16,10)


(3,25)


9,04


5,79


(10,31)




Antigua & Barbuda


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Bahamas


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Barbados


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Belize


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Dominica


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Dominican Republic


(0,04)


 


 


 


 


 


 


 


 


—


 


(0,04)


 


 


—


(0,04)




Grenada


(0,07)


 


 


 


 


 


 


 


 


—


 


(0,07)


 


 


—


(0,07)




Guyana


(0,35)


 


 


 


 


 


 


 


 


—


 


(0,35)


 


 


—


(0,35)




Haiti


(0,37)


 


 


 


 


 


 


 


 


—


 


(0,37)


 


 


—


(0,37)




Jamaica


(0,00)


 


 


 


 


 


 


 


 


—


 


(0,00)


 


 


—


(0,00)




Saint Kitts & Nevis


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Lucia


(0,00)


 


 


 


 


 


 


 


 


—


 


(0,00)


 


 


—


(0,00)




Saint Vincent & the Grenadines


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Suriname


(0,01)


 


 


 


 


 


 


 


 


—


 


(0,01)


 


 


—


(0,01)




Trinidad & Tobago


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Caribbean


(0,84)


—


—


—


—


—


—


—


—


—


—


(0,84)


—


—


—


(0,84)




Fiji


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Kiribati


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Papua New Guinea


(0,37)


 


 


 


 


 


 


 


 


—


 


(0,37)


 


(2,10)


(2,10)


(2,47)




Solomon Islands


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Tonga


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Tuvalu


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Vanuatu


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Western Samoa


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Pacific


(0,37)


—


—


—


—


—


—


—


—


—


—


(0,37)


—


(2,10)


(2,10)


(2,47)




Caribbean Region


(0,05)


 


 


 


 


 


 


 


 


—


 


(0,05)


 


 


—


(0,05)




Central Africa Region


(0,03)


 


 


 


 


 


 


 


 


—


 


(0,03)


 


 


—


(0,03)




East Africa Region


(0,37)


 


 


 


 


 


 


 


 


—


 


(0,37)


 


 


—


(0,37)




Indian Ocean Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Intra ACP Allocations


(15,18)


 


 


 


 


 


 


 


 


—


 


(15,18)


 


 


—


(15,18)




Multiregional PALOP


(0,00)


 


 


 


 


 


 


 


 


—


 


(0,00)


 


 


—


(0,00)




Pacific Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Southern Africa Region


(0,46)


 


 


 


 


 


 


 


 


—


 


(0,46)


 


 


—


(0,46)




West Africa Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total regional cooperation ACP


(16,09)


—


—


—


—


—


—


—


—


—


—


(16,09)


—


—


—


(16,09)




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


—


(0,71)


(0,71)


 


 


—


(0,71)




All ACP countries


 


(0,05)


 


(5,51)


(10,35)


(0,07)


 


 


 


(15,98)


 


(15,98)


 


 


—


(15,98)




* Total ACP


(33,36)


(0,05)


—


(5,51)


(10,35)


(0,07)


(0,04)


—


—


(16,01)


(0,71)


(50,07)


(3,25)


6,93


3,69


(46,39)




Anguilla


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




British Virgin Islands


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Montserrat


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Helena


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Turks & Caicos Islands


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total British OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




Aruba


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Netherlands Antilles


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Dutch OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




French Polynesia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Mayotte


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




New Caledonia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Pierre & Miquelon


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Wallis & Futuna


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total French OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




EDF PTF REGIONAL Projects


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




EDF PTN REGIONAL Projects


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




EDF PTU REGIONAL Projects


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total regional cooperation OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




* Total OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




* Total ACP + OCT


(33,36)


(0,05)


—


(5,51)


(10,35)


(0,07)


(0,04)


—


—


(16,01)


(0,71)


(50,07)


(3,25)


6,93


3,69


(46,39)








Table 3.1.7.


Situation by instrument and by country






















(EUR million)




8th EDF
Payments cumulative 2012


Lomé


Cotonou


Total state




NIP


NON NIP


Total NON-NIP


Interest


Total




Grants


 


A Envelope


B Envelope


Total




Interest-rate subsidies


Emergency Aid


Aid for refugees


Risk capital


Stabex


Sysmin


Structural adjustment


Heavily indebted poor countries




Angola


71,55


 


11,18


15,17


 


 


 


 


 


26,35


 


97,90


 


 


—


97,90




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


3,71


27,56


31,27


63,95




Burkina Faso


170,19


 


1,01


 


13,92


1,54


 


87,60


 


104,07


 


274,26


117,66


 


117,66


391,92




Burundi


13,06


 


 


22,50


 


19,63


 


9,23


 


51,36


 


64,41


 


 


—


64,41




Cameroon


102,40


 


 


 


68,62


17,41


 


43,99


 


130,03


 


232,44


 


 


—


232,44




Cape Verde


29,10


2,58


 


 


4,77


0,66


 


17,98


 


25,99


 


55,09


 


 


—


55,09




Central African Republic


54,69


 


0,40


 


 


6,31


 


22,90


 


29,61


 


84,30


 


 


—


84,30




Chad


142,46


 


2,05


 


15,55


 


 


50,98


 


68,57


 


211,04


 


 


—


211,04




Comoros


10,46


 


0,71


 


 


4,89


 


 


 


5,60


 


16,07


 


 


—


16,07




Congo (Brazzaville)


9,12


 


 


3,63


 


 


 


 


 


3,63


 


12,75


 


 


—


12,75




Democratic Republic of Congo


18,96


 


1,91


21,00


 


 


 


4,69


 


27,61


 


46,57


 


 


—


46,57




Djibouti


15,68


 


 


2,00


 


 


 


9,00


 


11,00


 


26,68


 


 


—


26,68




Equatorial Guinea


3,15


 


 


 


 


0,79


 


 


 


0,79


 


3,95


 


 


—


3,95




Eritrea


0,08


 


9,55


8,37


 


 


 


 


 


17,93


 


18,01


 


 


—


18,01




Ethiopia


136,85


 


3,36


5,66


57,15


5,35


 


112,60


 


184,13


 


320,98


0,04


 


0,04


321,02




Gabon


37,10


 


 


 


32,85


 


0,45


6,60


 


39,91


 


77,01


 


30,97


30,97


107,98




Gambia


15,70


 


 


 


 


4,49


 


9,04


 


13,53


 


29,23


 


 


—


29,23




Ghana


121,58


 


 


 


17,05


 


 


78,57


 


95,62


 


217,20


 


39,38


39,38


256,58




Guinea Bissau


40,85


 


3,29


 


 


0,37


 


1,41


 


5,07


 


45,92


34,23


 


34,23


80,15




Guinea (Conakry)


89,01


 


 


 


 


 


 


21,36


 


21,36


 


110,37


 


 


—


110,37




Ivory Coast


53,16


0,33


 


 


 


80,86


 


21,67


 


102,86


 


156,01


 


 


—


156,01




Kenya


62,83


8,09


4,23


 


35,86


51,05


 


17,00


 


116,23


 


179,06


 


 


—


179,06




Lesotho


48,40


1,10


 


 


 


 


 


14,77


 


15,87


 


64,27


 


 


—


64,27




Liberia


 


 


4,96


19,13


 


 


 


 


 


24,09


 


24,09


 


 


—


24,09




Madagascar


161,05


 


1,71


 


45,81


20,81


 


44,73


 


113,05


 


274,10


55,00


 


55,00


329,10




Malawi


183,49


 


1,39


 


10,71


10,53


 


49,80


 


72,43


 


255,92


24,86


 


24,86


280,79




Mali


198,24


 


4,66


 


35,70


 


 


79,41


 


119,77


 


318,00


 


 


—


318,00




Mauritania


57,42


3,92


 


0,22


25,78


19,00


0,15


26,92


 


76,00


 


133,42


 


36,32


36,32


169,73




Mauritius


30,07


1,50


 


 


9,21


 


 


 


 


10,71


 


40,78


 


 


—


40,78




Mozambique


167,61


5,24


 


 


93,51


 


 


131,21


 


229,96


 


397,57


142,03


 


142,03


539,60




Namibia


48,93


17,36


 


1,11


4,23


 


0,20


 


 


22,89


 


71,82


 


 


—


71,82




Niger


111,25


 


0,28


 


 


 


0,14


39,44


 


39,86


 


151,12


0,99


43,49


44,47


195,59




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


94,79


4,12


 


 


45,94


38,69


0,46


52,68


 


141,90


 


236,69


 


 


—


236,69




Seychelles


5,46


 


 


 


1,77


 


 


 


 


1,77


 


7,23


 


 


—


7,23




Sierra Leone


62,16


 


 


 


 


5,39


 


30,40


 


35,79


 


97,94


 


 


—


97,94




Somalia


48,29


 


 


 


 


 


 


 


 


—


 


48,29


 


 


—


48,29




Sudan


 


 


19,22


 


 


105,05


 


 


 


124,27


 


124,27


 


 


—


124,27




Swaziland


21,24


4,96


 


 


28,01


 


 


 


 


32,97


 


54,21


3,26


 


3,26


57,47




Tanzania


189,89


 


 


3,50


102,14


34,81


 


136,89


 


277,34


 


467,23


 


 


—


467,23




Togo


 


 


 


 


 


9,71


 


 


 


9,71


 


9,71


 


 


—


9,71




Uganda


194,00


 


1,60


 


92,03


35,32


 


94,27


 


223,23


 


417,23


 


 


—


417,23




Zambia


136,24


 


3,64


 


102,56


 


86,56


90,70


 


283,46


 


419,70


 


 


—


419,70




Zimbabwe


86,63


 


 


 


3,25


15,31


0,13


 


 


18,69


 


105,32


 


 


—


105,32




* Total Africa


3 289,54


50,49


75,17


102,29


857,18


514,95


88,18


1 417,71


—


3 105,98


—


6 395,52


381,79


177,71


559,51


6 955,02




Antigua & Barbuda


0,50


 


 


 


 


 


 


 


 


—


 


0,50


—


 


—


0,50




Bahamas


2,20


 


 


 


 


 


 


 


 


—


 


2,20


 


 


—


2,20




Barbados


3,51


2,71


 


 


 


 


 


 


 


2,71


 


6,22


 


 


—


6,22




Belize


10,36


 


 


 


7,54


 


 


 


 


7,54


 


17,90


0,13


 


0,13


18,03




Dominica


6,24


 


 


 


2,78


29,10


 


 


 


31,87


 


38,11


 


 


—


38,11




Dominican Republic


94,03


0,88


0,17


 


30,98


 


0,34


 


 


32,38


 


126,40


 


 


—


126,40




Grenada


0,48


 


 


 


 


2,89


 


 


 


2,89


 


3,38


 


 


—


3,38




Guyana


28,82


 


 


 


5,11


 


11,82


10,69


 


27,62


 


56,44


 


 


—


56,44




Haiti


62,80


 


 


 


 


3,10


 


11,70


 


14,80


 


77,60


 


 


—


77,60




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


 


 


 


45,43


 


 


 


45,87


 


47,13


 


 


—


47,13




Saint Vincent & the Grenadines


1,60


0,28


 


 


 


32,53


 


 


 


32,81


 


34,41


 


 


—


34,41




Suriname


19,19


0,20


 


 


 


 


 


 


 


0,20


 


19,39


 


 


—


19,39




Trinidad & Tobago


6,60


0,78


 


 


4,00


 


 


 


 


4,78


 


11,38


 


 


—


11,38




* Total Caribbean


292,97


11,70


0,17


—


81,95


122,53


12,16


65,39


—


293,90


—


586,88


26,98


—


26,98


613,85




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


39,49


 


0,08


 


 


0,74


0,48


9,88


 


11,17


 


50,65


 


43,19


43,19


93,85




Solomon Islands


13,52


 


 


 


 


74,64


 


2,18


 


76,82


 


90,34


 


 


—


90,34




Tonga


5,03


 


 


 


 


0,38


 


 


 


0,38


 


5,41


 


 


—


5,41




Tuvalu


1,90


 


 


 


0,50


0,00


 


 


 


0,50


 


2,40


 


 


—


2,40




Vanuatu


10,23


 


0,14


 


3,00


0,81


 


1,59


 


5,54


 


15,77


5,22


 


5,22


20,99




Western Samoa


14,07


 


 


 


5,00


0,03


 


 


 


5,03


 


19,10


3,43


 


3,43


22,53




* Total Pacific


110,16


—


0,64


—


11,00


76,89


0,48


13,64


—


102,64


—


212,79


8,64


43,19


51,84


264,63




Caribbean Region


40,16


 


 


 


13,79


 


 


 


 


13,79


 


53,95


 


 


—


53,95




Central Africa Region


76,78


 


 


 


 


 


 


 


 


—


 


76,78


 


 


—


76,78




East Africa Region


158,91


 


 


 


 


 


 


 


 


—


 


158,91


 


 


—


158,91




Indian Ocean Region


11,47


 


 


 


 


 


 


 


 


—


 


11,47


 


 


—


11,47




Intra ACP Allocations


663,36


 


 


 


 


 


 


 


 


—


 


663,36


 


 


—


663,36




Multiregional PALOP


10,23


 


 


 


 


 


 


 


 


—


 


10,23


 


 


—


10,23




Pacific Region


32,73


 


 


 


 


 


 


 


 


—


 


32,73


 


 


—


32,73




Southern Africa Region


57,20


 


 


 


 


 


 


 


 


—


 


57,20


 


 


—


57,20




West Africa Region


194,68


1,71


 


 


27,10


 


 


 


 


28,81


 


223,49


 


 


—


223,49




* Total regional cooperation ACP


1 245,50


1,71


—


—


40,89


—


—


—


—


42,60


—


1 288,10


—


—


—


1 288,10




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


 


34,91


34,91


 


 


—


34,91




All ACP countries


 


4,66


60,27


(2,63)


20,46


(0,68)


 


 


1 060,00


1 142,08


 


1 142,08


 


 


—


1 142,08




* Total ACP


4 938,17


68,57


136,25


99,66


1 011,48


713,68


100,82


1 496,74


1 060,00


4 687,19


34,91


9 660,27


417,41


220,91


638,32


10 298,59




Anguilla


0,80


 


 


 


 


 


 


 


 


—


 


0,80


 


 


—


0,80




British Virgin Islands


 


0,51


 


 


 


 


 


 


 


0,51


 


0,51


 


 


—


0,51




Montserrat


1,60


 


 


 


 


 


 


 


 


—


 


1,60


 


 


—


1,60




Saint Helena


0,06


 


 


 


 


 


 


 


 


—


 


0,06


 


 


—


0,06




Turks & Caicos Islands


 


 


 


 


3,00


 


 


 


 


3,00


 


3,00


 


 


—


3,00




* Total British OCT


2,45


0,51


—


—


3,00


—


—


—


—


3,51


—


5,97


—


—


—


5,97




Aruba


0,40


 


 


 


 


 


 


 


 


—


 


0,40


 


 


—


0,40




Netherlands Antilles


3,66


 


 


 


 


 


 


 


 


—


 


3,66


 


 


—


3,66




* Total Dutch OCT


4,06


—


—


—


—


—


—


—


—


—


—


4,06


—


—


—


4,06




French Polynesia


10,10


0,29


 


 


3,00


 


 


 


 


3,29


 


13,39


 


 


—


13,39




Mayotte


0,85


 


 


 


 


1,18


 


 


 


1,18


 


2,03


 


 


—


2,03




New Caledonia


7,45


0,33


 


 


 


 


2,46


 


 


2,79


 


10,24


 


 


—


10,24




Saint Pierre & Miquelon


3,47


 


 


 


 


 


 


 


 


—


 


3,47


 


 


—


3,47




Wallis & Futuna


1,45


 


 


 


 


 


 


 


 


—


 


1,45


 


 


—


1,45




* Total French OCT


23,32


0,63


—


—


3,00


1,18


2,46


—


—


7,27


—


30,59


—


—


—


30,59




EDF PTF REGIONAL Projects


4,92


 


 


 


 


 


 


 


 


—


 


4,92


 


 


—


4,92




EDF PTN REGIONAL Projects


0,46


 


 


 


 


 


 


 


 


—


 


0,46


 


 


—


0,46




EDF PTU REGIONAL Projects


0,12


 


 


 


 


 


 


 


 


—


 


0,12


 


 


—


0,12




* Total regional cooperation OCT


5,49


—


—


—


—


—


—


—


—


—


—


5,49


—


—


—


5,49




* Total OCT


35,32


1,14


—


—


6,00


1,18


2,46


—


—


10,78


—


46,10


—


—


—


46,10




* Total ACP+OCT


4 973,48


69,71


136,25


99,66


1 017,48


714,86


103,28


1 496,74


1 060,00


4 697,97


34,91


9 706,37


417,41


220,91


638,32


10 344,69








Table 3.1.8.


Situation by instrument and by country






















(EUR million)




8th EDF
Payments annual 2012


Lomé


Cotonou


Total state




NIP


NON NIP


Total NON-NIP


Interest


Total




Grants


 


A Envelope


B Envelope


Total




Interest-rate subsidies


Emergency Aid


Aid for refugees


Risk capital


Stabex


Sysmin


Structural adjustment


Heavily indebted poor countries




Angola


0,01


 


 


 


 


 


 


 


 


—


 


0,01


 


 


—


0,01




Benin


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Botswana


 


 


 


 


 


 


 


 


 


—


 


—


0,35


 


0,35


0,35




Burkina Faso


(0,01)


 


 


 


 


 


 


 


 


—


 


(0,01)


0,01


 


0,01


(0,00)




Burundi


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Cameroon


 


 


 


 


0,30


 


 


 


 


0,30


 


0,30


 


 


—


0,30




Cape Verde


0,39


 


 


 


 


 


 


 


 


—


 


0,39


 


 


—


0,39




Central African Republic


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Chad


(0,01)


 


 


 


 


 


 


 


 


—


 


(0,01)


 


 


—


(0,01)




Comoros


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Congo (Brazzaville)


0,01


 


 


 


 


 


 


 


 


—


 


0,01


 


 


—


0,01




Democratic Republic of Congo


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Djibouti


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Equatorial Guinea


(0,01)


 


 


 


 


 


 


 


 


—


 


(0,01)


 


 


—


(0,01)




Eritrea


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Ethiopia


 


 


 


 


 


0,01


 


 


 


0,01


 


0,01


 


 


—


0,01




Gabon


 


 


 


 


 


 


 


 


 


—


 


—


 


3,87


3,87


3,87




Gambia


(0,10)


 


 


 


 


 


 


 


 


—


 


(0,10)


 


 


—


(0,10)




Ghana


 


 


 


 


 


 


 


 


 


—


 


—


 


0,05


0,05


0,05




Guinea Bissau


(0,00)


 


 


 


 


 


 


 


 


—


 


(0,00)


(0,01)


 


(0,01)


(0,02)




Guinea (Conakry)


(0,31)


 


 


 


 


 


 


 


 


—


 


(0,31)


 


 


—


(0,31)




Ivory Coast


(0,02)


 


 


 


 


 


 


 


 


—


 


(0,02)


 


 


—


(0,02)




Kenya


(0,13)


 


 


 


 


 


 


 


 


—


 


(0,13)


 


 


—


(0,13)




Lesotho


0,07


 


 


 


 


 


 


 


 


—


 


0,07


 


 


—


0,07




Liberia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Madagascar


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Malawi


(0,14)


 


 


 


 


 


 


 


 


—


 


(0,14)


(0,30)


 


(0,30)


(0,44)




Mali


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Mauritania


0,06


 


 


 


 


 


 


 


 


—


 


0,06


 


9,52


9,52


9,58




Mauritius


 


0,10


 


 


0,05


 


 


 


 


0,15


 


0,15


 


 


—


0,15




Mozambique


0,52


 


 


 


0,58


 


 


 


 


0,58


 


1,10


 


 


—


1,10




Namibia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Niger


 


 


 


 


 


 


 


 


 


—


 


—


 


2,93


2,93


2,93




Nigeria


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Rwanda


0,01


 


 


 


 


 


 


 


 


—


 


0,01


 


 


—


0,01




Sao Tome & Principe


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Senegal


(0,05)


 


 


 


0,60


 


 


 


 


0,60


 


0,55


 


 


—


0,55




Seychelles


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Sierra Leone


(0,28)


 


 


 


 


 


 


 


 


—


 


(0,28)


 


 


—


(0,28)




Somalia


0,10


 


 


 


 


 


 


 


 


—


 


0,10


 


 


—


0,10




Sudan


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Swaziland


(0,53)


0,24


 


 


 


 


 


 


 


0,24


 


(0,29)


0,26


 


0,26


(0,03)




Tanzania


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Togo


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Uganda


(0,11)


 


 


 


 


 


 


 


 


—


 


(0,11)


 


 


—


(0,11)




Zambia


(0,08)


 


 


 


 


 


(0,02)


 


 


(0,02)


 


(0,10)


 


 


—


(0,10)




Zimbabwe


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Africa


(0,64)


0,34


—


—


1,53


0,01


(0,02)


—


—


1,85


—


1,21


0,31


16,36


16,66


17,87




Antigua & Barbuda


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Bahamas


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Barbados


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Belize


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Dominica


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Dominican Republic


(0,00)


 


 


 


 


 


 


 


 


—


 


(0,00)


 


 


—


(0,00)




Grenada


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Guyana


 


 


 


 


 


 


0,05


 


 


0,05


 


0,05


 


 


—


0,05




Haiti


(0,20)


 


 


 


 


 


 


 


 


—


 


(0,20)


 


 


—


(0,20)




Jamaica


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Kitts & Nevis


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Lucia


 


 


 


 


 


3,11


 


 


 


3,11


 


3,11


 


 


—


3,11




Saint Vincent & the Grenadines


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Suriname


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Trinidad & Tobago


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Caribbean


(0,20)


—


—


—


—


3,11


0,05


—


—


3,16


—


2,95


—


—


—


2,95




Fiji


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Kiribati


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Papua New Guinea


0,03


 


 


 


 


 


 


 


 


—


 


0,03


 


0,26


0,26


0,29




Solomon Islands


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Tonga


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Tuvalu


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Vanuatu


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Western Samoa


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Pacific


0,03


—


—


—


—


—


—


—


—


—


—


0,03


—


0,26


0,26


0,29




Caribbean Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Central Africa Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




East Africa Region


(0,03)


 


 


 


 


 


 


 


 


—


 


(0,03)


 


 


—


(0,03)




Indian Ocean Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Intra ACP Allocations


(6,13)


 


 


 


 


 


 


 


 


—


 


(6,13)


 


 


—


(6,13)




Multiregional PALOP


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Pacific Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Southern Africa Region


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




West Africa Region


(0,09)


 


 


 


 


 


 


 


 


—


 


(0,09)


 


 


—


(0,09)




* Total regional cooperation ACP


(6,24)


—


—


—


—


—


—


—


—


—


—


(6,24)


—


—


—


(6,24)




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




All ACP countries


 


(0,03)


 


(0,02)


 


(0,05)


 


 


 


(0,09)


 


(0,09)


 


 


—


(0,09)




* Total ACP


(7,05)


0,31


—


(0,02)


1,53


3,07


0,03


—


—


4,91


—


(2,14)


0,31


16,62


16,92


14,78




Anguilla


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




British Virgin Islands


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Montserrat


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Saint Helena


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Turks & Caicos Islands


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total British OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




Aruba


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Netherlands Antilles


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total Dutch OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




French Polynesia


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Mayotte


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




New Caledonia


 


 


 


 


 


 


0,02


 


 


0,02


 


0,02


 


 


—


0,02




Saint Pierre & Miquelon


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




Wallis & Futuna


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total French OCT


—


—


—


—


—


—


0,02


—


—


0,02


—


0,02


—


—


—


0,02




EDF PTF REGIONAL Projects


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




EDF PTN REGIONAL Projects


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




EDF PTU REGIONAL Projects


 


 


 


 


 


 


 


 


 


—


 


—


 


 


—


—




* Total regional cooperation OCT


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—


—




* Total OCT


—


—


—


—


—


—


0,02


—


—


0,02


—


0,02


—


—


—


0,02




* Total ACP + OCT


(7,05)


0,31


—


(0,02)


1,53


3,07


0,05


—


—


4,94


—


(2,11)


0,31


16,62


16,92


14,81








Table 3.2.1.


Overall situation by state


















(EUR million)




9th EDF cumulative 2012


Cotonou


Total




NIP


A Envelope


B Envelope




Decisions


% of NIP


Payments


% of NIP


Decisions


% of NIP


Payments


% of NIP


Decisions


Assigned funds


Payments




Angola


153,37


116,94


76 %


89,83


59 %


25,51


17 %


24,91


16 %


155,75


134,82


126,34




Benin


308,73


307,25


100 %


300,38


97 %


1,05


0 %


1,05


0 %


308,66


304,17


301,65




Botswana


60,13


52,07


87 %


49,90


83 %


8,06


13 %


8,06


13 %


60,13


59,33


57,96




Burkina Faso


343,61


343,61


100 %


332,97


97 %


 


0 %


 


0 %


353,55


346,97


341,82




Burundi


266,00


212,55


80 %


199,43


75 %


52,41


20 %


50,30


19 %


330,89


325,92


314,62




Cameroon


174,47


166,27


95 %


154,32


88 %


8,20


5 %


6,56


4 %


174,47


167,97


160,87




Cape Verde


53,55


47,29


88 %


42,61


80 %


5,50


10 %


5,50


10 %


53,69


52,00


48,47




Central African Republic


118,11


108,98


92 %


99,95


85 %


9,12


8 %


9,06


8 %


118,11


116,02


109,02




Chad


220,83


201,75


91 %


182,08


82 %


16,77


8 %


16,02


7 %


219,77


210,04


199,17




Comoros


37,93


31,73


84 %


25,64


68 %


6,19


16 %


5,80


15 %


37,93


36,10


31,43




Congo (Brazzaville)


120,38


114,02


95 %


110,43


92 %


6,36


5 %


6,14


5 %


134,93


133,31


131,10




Democratic Republic of Congo


514,76


415,55


81 %


399,55


78 %


98,49


19 %


96,21


19 %


571,91


562,49


550,56




Djibouti


40,39


40,39


100 %


28,46


70 %


 


0 %


 


0 %


40,39


37,99


28,46




Equatorial Guinea


8,99


8,99


100 %


6,23


69 %


 


0 %


 


0 %


8,99


7,46


6,23




Eritrea


83,80


82,45


98 %


74,93


89 %


0,46


1 %


0,46


1 %


82,90


81,82


75,39




Ethiopia


576,30


531,51


92 %


513,24


89 %


44,79


8 %


43,61


8 %


606,27


603,03


586,36




Gabon


35,45


34,35


97 %


24,05


68 %


1,10


3 %


1,01


3 %


35,56


32,29


25,17




Gambia


54,50


52,70


97 %


46,88


86 %


1,80


3 %


1,23


2 %


57,10


54,58


50,69




Ghana


300,94


298,14


99 %


271,00


90 %


2,80


1 %


1,67


1 %


302,41


293,04


274,14




Guinea Bissau


62,84


59,64


95 %


47,72


76 %


3,20


5 %


3,20


5 %


63,12


54,37


51,20




Guinea (Conakry)


117,81


89,39


76 %


86,23


73 %


28,42


24 %


22,85


19 %


153,97


152,50


143,30




Ivory Coast


211,72


4,86


2 %


4,86


2 %


201,87


95 %


189,77


90 %


206,73


202,07


194,63




Kenya


290,15


263,95


91 %


231,61


80 %


26,21


9 %


20,13


7 %


300,00


282,60


260,23




Lesotho


103,68


103,65


100 %


89,59


86 %


 


0 %


 


0 %


104,26


97,57


90,17




Liberia


123,47


99,74


81 %


87,64


71 %


23,74


19 %


23,74


19 %


123,49


118,12


111,37




Madagascar


398,29


391,96


98 %


373,86


94 %


6,25


2 %


6,25


2 %


398,20


384,13


380,11




Malawi


261,15


231,39


89 %


215,08


82 %


20,79


8 %


20,55


8 %


258,63


249,60


241,78




Mali


456,03


413,93


91 %


406,73


89 %


42,09


9 %


40,69


9 %


458,54


451,27


449,93




Mauritania


147,84


120,58


82 %


105,94


72 %


27,26


18 %


27,26


18 %


148,15


140,90


133,52




Mauritius


63,60


62,41


98 %


62,41


98 %


0,67


1 %


0,67


1 %


63,16


63,16


63,16




Mozambique


428,69


418,58


98 %


399,34


93 %


3,49


1 %


3,37


1 %


430,61


423,43


410,90




Namibia


97,21


93,41


96 %


92,88


96 %


0,61


1 %


0,61


1 %


94,01


93,64


93,49




Niger


359,96


346,92


96 %


338,81


94 %


13,03


4 %


13,03


4 %


359,96


354,81


351,84




Nigeria


457,58


455,64


100 %


378,19


83 %


 


0 %


 


0 %


575,02


527,29


479,26




Rwanda


217,10


217,10


100 %


214,62


99 %


 


0 %


 


0 %


218,96


217,45


216,48




Sao Tome & Principe


14,85


12,85


87 %


11,55


78 %


2,00


13 %


1,82


12 %


14,85


14,18


13,37




Senegal


295,69


284,09


96 %


258,86


88 %


11,60


4 %


10,48


4 %


296,38


280,55


270,03




Seychelles


5,18


4,48


86 %


4,10


79 %


0,70


14 %


0,70


14 %


5,18


5,00


4,80




Sierra Leone


236,62


180,54


76 %


160,50


68 %


56,08


24 %


53,08


22 %


260,30


241,11


233,77




Somalia


193,33


186,60


97 %


177,37


92 %


 


0 %


 


0 %


186,60


180,83


177,37




South Sudan


194,00


77,66


40 %


3,02


2 %


 


0 %


 


0 %


77,66


26,14


3,02




Sudan


352,28


200,24


57 %


126,22


36 %


79,38


23 %


78,13


22 %


386,65


326,58


311,38




Swaziland


36,42


36,42


100 %


29,93


82 %


 


0 %


 


0 %


37,66


34,00


30,87




Tanzania


391,20


386,65


99 %


378,27


97 %


4,55


1 %


4,55


1 %


391,24


387,74


382,85




Togo


62,20


20,60


33 %


16,77


27 %


41,60


67 %


36,81


59 %


80,91


75,03


69,75




Uganda


298,87


258,24


86 %


250,08


84 %


36,75


12 %


36,74


12 %


301,38


295,06


292,99




Zambia


380,84


353,15


93 %


327,58


86 %


18,94


5 %


18,94


5 %


372,36


363,97


346,79




Zimbabwe


56,49


32,19


57 %


29,31


52 %


24,30


43 %


22,80


40 %


56,75


55,66


52,38




* Total Africa


9 787,31


8 573,38


88 %


7 860,93


80 %


962,11


10 %


913,72


9 %


10 078,13


9 658,10


9 280,16




Antigua & Barbuda


6,20


6,20


100 %


4,99


81 %


 


0 %


 


0 %


6,20


5,79


4,99




Bahamas


6,58


6,58


100 %


5,18


79 %


—


0 %


 


0 %


6,58


5,18


5,18




Barbados


11,68


11,68


100 %


10,47


90 %


 


0 %


 


0 %


11,68


11,66


10,47




Belize


8,75


7,75


89 %


7,11


81 %


1,00


11 %


0,64


7 %


8,75


7,94


7,75




Dominica


14,85


10,47


71 %


10,01


67 %


4,38


29 %


4,38


29 %


14,85


14,60


14,39




Dominican Republic


149,01


111,37


75 %


109,58


74 %


36,13


24 %


33,98


23 %


147,50


145,28


143,55




Grenada


26,85


19,27


72 %


18,85


70 %


7,57


28 %


5,88


22 %


26,85


26,58


24,73




Guyana


59,74


50,65


85 %


41,35


69 %


9,09


15 %


9,09


15 %


59,74


52,64


50,44




Haiti


279,86


112,80


40 %


103,54


37 %


167,07


60 %


157,08


56 %


279,86


275,14


260,63




Jamaica


78,49


50,47


64 %


34,72


44 %


28,02


36 %


28,01


36 %


161,62


148,20


131,81




Saint Kitts & Nevis


4,93


4,93


100 %


4,46


90 %


 


0 %


 


0 %


4,93


4,47


4,46




Saint Lucia


22,72


18,04


79 %


16,50


73 %


4,68


21 %


1,40


6 %


22,72


22,30


17,89




Saint Vincent & the Grenadines


17,92


13,52


75 %


11,17


62 %


4,40


25 %


3,93


22 %


17,92


17,44


15,10




Suriname


44,98


44,29


98 %


43,15


96 %


0,69


2 %


0,69


2 %


45,08


44,29


43,95




Trinidad & Tobago


31,33


31,33


100 %


31,33


100 %


 


0 %


 


0 %


37,33


37,33


35,33




* Total Caribbean


763,88


499,34


65 %


452,41


59 %


263,03


34 %


245,08


32 %


851,61


818,86


770,68




Cook Islands


3,33


2,73


82 %


2,68


80 %


0,60


18 %


0,60


18 %


3,33


3,33


3,28




East Timor


18,00


18,00


100 %


14,54


81 %


 


0 %


 


0 %


18,00


17,04


14,54




Fiji


24,32


22,22


91 %


21,64


89 %


2,10


9 %


1,79


7 %


24,92


24,39


23,92




Kiribati


11,00


8,80


80 %


8,31


76 %


2,20


20 %


2,08


19 %


11,42


10,96


10,74




Marshall Islands


4,53


3,43


76 %


3,21


71 %


1,10


24 %


1,09


24 %


4,53


4,32


4,31




Micronesia


6,10


4,70


77 %


4,39


72 %


1,40


23 %


1,28


21 %


6,10


5,85


5,67




Nauru


2,30


1,80


78 %


1,67


73 %


0,50


22 %


0,46


20 %


2,30


2,29


2,13




Niue


2,60


2,00


77 %


1,81


70 %


0,60


23 %


0,60


23 %


2,60


2,51


2,41




Palau


2,60


2,00


77 %


1,80


69 %


0,60


23 %


0,55


21 %


2,60


2,44


2,34




Papua New Guinea


107,47


74,07


69 %


59,53


55 %


25,94


24 %


12,42


12 %


103,40


92,97


75,20




Solomon Islands


22,01


14,21


65 %


9,91


45 %


7,80


35 %


2,62


12 %


22,45


19,49


12,94




Tonga


7,57


5,69


75 %


5,30


70 %


1,88


25 %


1,79


24 %


7,57


7,55


7,09




Tuvalu


4,83


4,13


86 %


4,13


86 %


0,70


14 %


0,64


13 %


5,03


5,03


4,77




Vanuatu


18,31


15,04


82 %


13,35


73 %


3,19


17 %


3,18


17 %


18,23


17,64


16,53




Western Samoa


23,90


21,80


91 %


21,64


91 %


2,10


9 %


1,94


8 %


23,90


23,72


23,57




* Total Pacific


258,87


200,62


77 %


173,91


67 %


50,71


20 %


31,04


12 %


256,38


239,52


209,44




Caribbean Region


142,38


107,08


75 %


98,03


69 %


35,28


25 %


34,13


24 %


142,35


137,60


132,16




Central Africa Region


78,66


62,52


79 %


48,81


62 %


16,14


21 %


13,55


17 %


78,66


69,23


62,35




Eastern, Southern Africa and the Indian Ocean


331,17


283,95


86 %


221,00


67 %


46,96


14 %


39,98


12 %


330,91


320,77


260,98




Multiregional PALOP


25,67


25,67


100 %


16,27


63 %


 


0 %


 


0 %


25,67


22,00


16,27




Pacific Region


40,33


40,33


100 %


38,86


96 %


 


0 %


 


0 %


40,33


39,33


38,86




Regional cooperation ACP


2 958,36


2 801,49


95 %


2 442,35


83 %


112,89


4 %


96,92


3 %


3 012,68


2 902,24


2 615,54




Southern Africa Region


128,59


111,30


87 %


88,83


69 %


17,29


13 %


16,10


13 %


128,59


123,63


104,93




West Africa Region


281,99


250,17


89 %


167,77


59 %


31,82


11 %


25,98


9 %


281,99


261,95


193,75




* Total regional cooperation ACP


3 987,15


3 682,51


92 %


3 121,92


78 %


260,37


7 %


226,66


6 %


4 041,18


3 876,76


3 424,85




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


430,32


425,17


421,95




All ACP countries


160,40


160,40


100 %


153,99


96 %


 


0 %


 


0 %


191,28


189,70


184,75




* Total ACP


14 957,61


13 116,26


88 %


11 763,17


79 %


1 536,22


10 %


1 416,50


9 %


15 848,90


15 208,11


14 291,82




Anguilla


12,24


12,24


100 %


12,16


99 %


 


0 %


 


0 %


12,24


12,24


12,16




British Virgin Islands


0,92


0,92


100 %


0,72


78 %


 


0 %


 


0 %


0,93


0,91


0,72




Cayman Islands


7,00


 


 


 


 


7,00


 


4,47


 


7,00


4,47


4,47




Falkland Islands


4,52


4,52


100 %


4,52


100 %


 


0 %


 


0 %


4,52


4,52


4,52




Montserrat


23,08


23,08


100 %


20,38


88 %


 


0 %


 


0 %


23,08


23,05


20,38




Pitcairn Islands


2,35


2,35


100 %


1,23


52 %


 


0 %


 


0 %


2,35


2,35


1,23




Saint Helena


17,94


17,94


100 %


17,82


99 %


 


0 %


 


0 %


17,94


17,82


17,82




Turks & Caicos Islands


14,66


14,66


100 %


13,88


95 %


 


0 %


 


0 %


14,66


13,97


13,88




* Total British OCT


82,72


75,72


92 %


70,71


85 %


7,00


8 %


4,47


5 %


82,72


79,33


75,18




Aruba


11,00


11,00


100 %


10,28


93 %


 


0 %


 


0 %


11,06


10,34


10,34




Netherlands Antilles


50,47


50,47


100 %


49,58


98 %


 


0 %


 


0 %


52,60


51,71


51,71




* Total Dutch OCT


61,47


61,47


100 %


59,86


97 %


 


0 %


 


0 %


63,66


62,05


62,05




French Polynesia


20,93


20,93


100 %


15,16


72 %


 


0 %


 


0 %


20,97


19,90


15,20




Mayotte


24,24


24,24


100 %


16,04


66 %


 


0 %


 


0 %


24,24


22,28


16,04




New Caledonia


30,21


30,21


100 %


28,75


95 %


 


0 %


 


0 %


31,12


29,64


29,64




Saint Pierre & Miquelon


18,94


18,94


100 %


18,88


100 %


 


0 %


 


0 %


18,94


18,88


18,88




Wallis & Futuna


16,86


16,86


100 %


14,24


84 %


 


0 %


 


0 %


16,86


16,82


14,24




* Total French OCT


111,18


111,18


100 %


93,06


84 %


 


0 %


 


0 %


112,13


107,51


93,99




Regional cooperation OCT


48,53


48,53


100 %


41,96


86 %


 


0 %


 


0 %


48,56


46,48


41,99




* Total regional cooperation OCT


48,53


48,53


100 %


41,96


86 %


 


0 %


 


0 %


48,56


46,48


41,99




All OCT countries


 


 


 


 


 


 


 


 


 


0,73


0,73


0,73




* Total OCT


303,89


296,89


98 %


265,58


87 %


7,00


2 %


4,47


1 %


307,79


296,09


273,93




* Total ACP + OCT


15 261,50


13 413,15


88 %


12 028,75


79 %


1 543,22


10 %


1 420,97


9 %


16 156,69


15 504,21


14 565,75








Table 3.2.2.


Overall situation by instrument state


















(EUR million)




9th EDF annual 2012


Cotonou


TOTAL




NIP


A Envelope


B Envelope




Decisions


% of NIP


Payments


% of NIP


Decisions


% of NIP


Payments


% of NIP


Decisions


Assigned funds


Payments




Angola


153,37


(11,02)


–7 %


(8,54)


–6 %


(1,19)


–1 %


 


0 %


(12,29)


(26,12)


(8,54)




Benin


308,73


(4,62)


–1 %


1,27


0 %


 


0 %


 


0 %


(4,62)


(1,23)


1,27




Botswana


60,13


—


0 %


(0,04)


0 %


 


0 %


 


0 %


—


(0,22)


(0,04)




Burkina Faso


343,61


—


0 %


3,62


1 %


 


0 %


 


0 %


—


(0,59)


3,65




Burundi


266,00


(1,63)


–1 %


14,93


6 %


—


0 %


0,16


0 %


(1,63)


(2,63)


15,09




Cameroon


174,47


(0,00)


0 %


2,55


1 %


—


0 %


(0,30)


0 %


(0,00)


(2,93)


2,24




Cape Verde


53,55


(2,69)


–5 %


6,35


12 %


 


0 %


 


0 %


(2,69)


(0,31)


6,35




Central African Republic


118,11


—


0 %


14,93


13 %


—


0 %


 


0 %


—


1,55


14,93




Chad


220,83


(3,29)


–1 %


9,36


4 %


(0,82)


0 %


0,81


0 %


(4,14)


(2,65)


10,17




Comoros


37,93


—


0 %


1,07


3 %


—


0 %


0,08


0 %


—


(0,74)


1,15




Congo (Brazzaville)


120,38


(2,25)


–2 %


0,15


0 %


—


0 %


 


0 %


(3,12)


(0,39)


0,15




Democratic Republic of Congo


514,76


(9,32)


–2 %


5,94


1 %


(1,47)


0 %


6,12


1 %


(10,79)


(4,31)


12,06




Djibouti


40,39


—


0 %


6,66


16 %


 


0 %


 


0 %


—


(0,56)


6,66




Equatorial Guinea


8,99


—


0 %


0,16


2 %


 


0 %


 


0 %


—


(1,05)


0,16




Eritrea


83,80


(2,20)


–3 %


1,35


2 %


 


0 %


 


0 %


(2,20)


(0,29)


1,35




Ethiopia


576,30


(1,18)


0 %


0,27


0 %


(1,17)


0 %


0,02


0 %


(2,47)


(0,43)


11,95




Gabon


35,45


—


0 %


0,71


2 %


—


0 %


0,28


1 %


—


0,03


0,98




Gambia


54,50


(0,03)


0 %


1,26


2 %


—


0 %


0,02


0 %


(0,03)


(1,10)


1,28




Ghana


300,94


—


0 %


10,02


3 %


—


0 %


(0,16)


0 %


—


16,88


9,87




Guinea Bissau


62,84


(3,05)


–5 %


1,63


3 %


 


0 %


 


0 %


(3,05)


(1,44)


1,63




Guinea (Conakry)


117,81


(0,88)


–1 %


2,56


2 %


(0,52)


0 %


1,77


2 %


(3,06)


0,24


6,18




Ivory Coast


211,72


(0,51)


0 %


 


0 %


(4,48)


–2 %


16,13


8 %


(4,99)


(4,40)


16,13




Kenya


290,15


(24,27)


–8 %


27,13


9 %


(0,39)


0 %


0,22


0 %


(26,75)


(29,52)


27,35




Lesotho


103,68


(0,03)


0 %


8,60


8 %


 


0 %


 


0 %


(0,03)


0,14


8,60




Liberia


123,47


(0,15)


0 %


11,64


9 %


(0,03)


0 %


 


0 %


(0,18)


(0,76)


11,64




Madagascar


398,29


(9,74)


–2 %


1,68


0 %


 


0 %


 


0 %


(9,74)


(2,67)


1,68




Malawi


261,15


(15,68)


–6 %


10,92


4 %


(0,51)


0 %


0,43


0 %


(16,23)


(5,56)


11,41




Mali


456,03


(0,14)


0 %


0,25


0 %


 


0 %


0,55


0 %


(0,19)


(0,88)


0,80




Mauritania


147,84


(0,27)


0 %


11,00


7 %


 


0 %


0,39


0 %


(0,27)


(0,80)


11,39




Mauritius


63,60


(4,10)


–6 %


(0,09)


0 %


 


0 %


 


0 %


(4,10)


(2,64)


(0,09)




Mozambique


428,69


(8,30)


–2 %


7,15


2 %


(1,99)


0 %


(0,02)


0 %


(10,30)


(4,95)


7,13




Namibia


97,21


(3,34)


–3 %


0,04


0 %


 


0 %


 


0 %


(3,34)


(0,19)


0,04




Niger


359,96


(3,78)


–1 %


1,75


0 %


(2,30)


–1 %


0,03


0 %


(6,08)


(4,36)


1,78




Nigeria


457,58


(14,11)


–3 %


10,25


2 %


 


0 %


 


0 %


(14,22)


4,92


11,46




Rwanda


217,10


(0,55)


0 %


0,17


0 %


 


0 %


 


0 %


(0,55)


(1,07)


0,17




Sao Tome & Principe


14,85


—


0 %


0,30


2 %


 


0 %


0,17


1 %


—


0,02


0,46




Senegal


295,69


(1,21)


0 %


7,43


3 %


—


0 %


1,58


1 %


(1,36)


(10,82)


9,01




Seychelles


5,18


—


0 %


0,51


10 %


 


0 %


 


0 %


—


(0,08)


0,51




Sierra Leone


236,62


(1,60)


–1 %


3,58


2 %


—


0 %


0,78


0 %


(1,60)


(10,00)


3,31




Somalia


193,33


(6,72)


–3 %


1,44


1 %


 


0 %


 


0 %


(6,72)


(2,63)


1,44




South Sudan


194,00


77,66


 


3,02


 


 


 


 


 


77,66


26,14


3,02




Sudan


352,28


(63,29)


–18 %


17,85


5 %


(0,55)


0 %


0,00


0 %


(63,98)


16,57


17,85




Swaziland


36,42


—


0 %


1,08


3 %


 


0 %


 


0 %


—


(2,67)


1,08




Tanzania


391,20


(12,19)


–3 %


5,20


1 %


 


0 %


 


0 %


(12,19)


0,08


5,20




Togo


62,20


—


0 %


2,67


4 %


—


0 %


5,57


9 %


—


(0,46)


8,24




Uganda


298,87


(4,08)


–1 %


0,15


0 %


(1,85)


–1 %


0,01


0 %


(5,93)


(6,77)


0,15




Zambia


380,84


(9,76)


–3 %


1,19


0 %


(0,25)


0 %


 


0 %


(10,01)


(2,70)


1,19




Zimbabwe


56,49


—


0 %


0,50


1 %


—


0 %


0,07


0 %


—


(0,56)


0,57




* Total Africa


9 787,31


(148,32)


–2 %


211,60


2 %


(17,52)


0 %


34,70


0 %


(171,18)


(74,93)


260,07




Antigua & Barbuda


6,20


—


0 %


 


0 %


 


0 %


 


0 %


 


(0,07)


 




Bahamas


6,58


—


0 %


1,19


18 %


 


0 %


 


0 %


 


(0,87)


1,19




Barbados


11,68


—


0 %


 


0 %


 


0 %


 


0 %


 


(0,01)


 




Belize


8,75


—


0 %


0,01


0 %


 


0 %


 


0 %


 


(0,11)


0,01




Dominica


14,85


—


0 %


0,13


1 %


 


0 %


 


0 %


 


0,04


0,13




Dominican Republic


149,01


(1,18)


–1 %


0,78


1 %


(0,35)


0 %


0,83


1 %


(1,52)


(1,32)


1,60




Grenada


26,85


—


0 %


0,75


3 %


 


0 %


 


0 %


 


(0,00)


0,75




Guyana


59,74


—


0 %


2,59


4 %


 


0 %


 


0 %


 


(6,53)


2,59




Haiti


279,86


(0,68)


0 %


(0,14)


0 %


(0,06)


0 %


2,94


1 %


(0,74)


(1,36)


2,80




Jamaica


78,49


—


0 %


2,37


3 %


(0,02)


0 %


0,07


0 %


(0,02)


(7,39)


2,44




Saint Kitts & Nevis


4,93


(0,06)


–1 %


0,04


1 %


 


0 %


 


0 %


(0,06)


(0,43)


0,04




Saint Lucia


22,72


—


0 %


4,97


22 %


 


0 %


1,40


6 %


 


0,32


6,36




Saint Vincent & the Grenadines


17,92


—


0 %


2,40


13 %


 


0 %


1,33


7 %


 


(0,43)


3,73




Suriname


44,98


(1,66)


–4 %


0,49


1 %


(0,01)


0 %


 


0 %


(1,67)


(1,09)


0,49




Trinidad & Tobago


31,33


(0,11)


0 %


 


0 %


 


0 %


 


0 %


(0,11)


 


 




* Total Caribbean


763,88


(3,67)


0 %


15,56


2 %


(0,44)


0 %


6,56


1 %


(4,11)


(19,26)


22,12




Cook Islands


3,33


(0,01)


0 %


0,01


0 %


 


0 %


0,00


0 %


(0,01)


 


0,02




East Timor


18,00


—


0 %


3,76


21 %


 


0 %


 


0 %


 


0,20


3,76




FIJI


24,32


(1,31)


–5 %


0,10


0 %


—


0 %


0,62


3 %


(1,31)


(0,20)


0,72




Kiribati


11,00


—


0 %


0,03


0 %


 


0 %


0,56


5 %


 


0,00


0,59




Marshall Islands


4,53


—


0 %


 


0 %


 


0 %


0,39


9 %


 


(0,02)


0,39




Micronesia


6,10


—


0 %


 


0 %


 


0 %


0,38


6 %


 


(0,02)


0,38




Nauru


2,30


 


0 %


 


0 %


 


0 %


0,14


6 %


 


 


0,14




Niue


2,60


—


0 %


(0,02)


–1 %


 


0 %


 


0 %


 


(0,02)


(0,02)




Palau


2,60


—


0 %


 


0 %


 


0 %


0,16


6 %


 


(0,14)


0,16




Papua New Guinea


107,47


(7,46)


–7 %


4,10


4 %


—


0 %


(0,28)


0 %


(7,46)


(1,03)


3,82




Solomon Islands


22,01


—


0 %


1,09


5 %


—


0 %


0,14


1 %


(0,03)


0,44


1,23




Tonga


7,57


(0,03)


0 %


0,34


5 %


 


0 %


0,31


4 %


(0,03)


(0,01)


0,65




Tuvalu


4,83


(0,01)


0 %


 


0 %


 


0 %


0,19


4 %


(0,01)


 


0,19




Vanuatu


18,31


(0,08)


0 %


0,63


3 %


(0,08)


0 %


 


0 %


(0,16)


(0,00)


0,63




Western Samoa


23,90


 


0 %


0,02


0 %


—


0 %


0,03


0 %


 


0,08


0,04




* Total Pacific


258,87


(8,90)


–3 %


10,07


4 %


(0,08)


0 %


2,66


1 %


(9,01)


(0,72)


12,72




Caribbean Region


142,38


(0,00)


0 %


0,67


0 %


(0,03)


0 %


0,80


1 %


(0,03)


(1,20)


1,47




Central Africa Region


78,66


(0,40)


–1 %


0,71


1 %


—


0 %


1,89


2 %


(0,40)


(2,64)


2,59




Eastern, Southern Africa and the Indian Ocean


331,17


(2,47)


–1 %


3,21


1 %


(0,26)


0 %


4,43


1 %


(2,74)


(3,97)


7,65




Multiregional PALOP


25,67


—


0 %


4,20


16 %


 


0 %


 


0 %


 


0,20


4,20




Pacific Region


40,33


(0,01)


0 %


0,55


1 %


 


0 %


 


0 %


(0,01)


(0,43)


0,55




Regional cooperation ACP


2 958,36


(71,81)


–2 %


145,36


5 %


(3,01)


0 %


8,71


0 %


(90,62)


(78,50)


153,97




Southern Africa Region


128,59


(8,97)


–7 %


9,35


7 %


(0,22)


0 %


2,57


2 %


(9,19)


(1,34)


11,93




West Africa Region


281,99


—


0 %


24,60


9 %


(0,13)


0 %


4,57


2 %


(0,13)


(1,32)


29,18




* Total regional cooperation ACP


3 987,15


(83,67)


–2 %


188,66


5 %


(3,65)


0 %


22,98


1 %


(103,12)


(89,21)


211,54




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


(1,20)


(1,65)


1,02




All ACP countries


160,40


(8,43)


–5 %


0,04


0 %


 


 


 


 


(8,49)


(0,62)


1,19




* Total ACP


14 957,61


(252,99)


–2 %


425,93


3 %


(21,69)


0 %


66,89


0 %


(297,12)


(186,38)


508,67




Anguilla


12,24


 


 


 


 


 


 


 


 


 


 


 




British Virgin Islands


0,92


 


 


 


 


 


 


 


 


 


 


 




Cayman Islands


7,00


 


 


 


 


 


 


 


 


 


 


 




Falkland Islands


4,52


(0,03)


–1 %


 


 


 


 


 


 


 


 


 




Montserrat


23,08


 


 


 


 


 


 


 


 


(0,03)


 


 




Pitcairn Islands


2,35


 


 


1,13


48 %


 


 


 


 


 


 


1,13




Saint Helena


17,94


 


 


 


0 %


 


 


 


 


 


 


 




Turks & Caicos Islands


14,66


 


 


4,68


32 %


 


 


 


 


 


(0,03)


4,68




* Total British OCT


82,72


(0,03)


0 %


5,80


7 %


—


 


—


 


(0,03)


(0,03)


5,80




Aruba


11,00


 


 


0,02


0 %


 


 


 


 


 


 


0,02




Netherlands Antilles


50,47


 


 


0,06


0 %


 


 


 


 


 


0,03


0,06




* Total Dutch OCT


61,47


—


 


0,08


0 %


—


 


—


 


—


0,03


0,08




French Polynesia


20,93


 


 


4,38


21 %


 


 


 


 


 


0,07


4,38




Mayotte


24,24


 


 


9,32


38 %


 


 


 


 


 


0,33


9,32




New Caledonia


30,21


 


 


0,97


3 %


 


 


 


 


 


(1,41)


0,97




Saint Pierre & Miquelon


18,94


 


 


 


0 %


 


 


 


 


 


 


 




Wallis & Futuna


16,86


 


 


4,87


29 %


 


 


 


 


 


0,83


4,87




* Total French OCT


111,18


—


 


19,55


18 %


—


 


—


 


—


(0,19)


19,55




Regional cooperation OCT


48,53


 


 


5,26


11 %


 


 


 


 


—


(0,55)


5,26




* Total regional cooperation OCT


48,53


—


 


5,26


11 %


—


 


—


 


—


(0,55)


5,26




All OCT countries


 


 


 


 


 


 


 


 


 


 


 


 




* Total OCT


303,89


(0,03)


0 %


30,70


10 %


—


 


—


0 %


(0,03)


(0,74)


30,70




* Total ACP + OCT


15 261,50


(253,02)


–2 %


456,63


3 %


(21,69)


0 %


66,89


0 %


(297,15)


(187,12)


539,37








Table 3.2.3.


Situation by instrument and by state


















(EUR million)




9th EDF Decisions cumulative 2012


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


 


116,94


116,94


 


25,51


 


25,51


 


 


13,29


 


155,75




Benin


107,99


199,26


307,25


 


1,05


 


1,05


 


 


0,36


 


308,66




Botswana


 


52,07


52,07


8,06


 


 


8,06


 


 


 


 


60,13




Burkina Faso


187,00


156,61


343,61


 


 


 


—


 


 


9,94


 


353,55




Burundi


64,88


147,67


212,55


5,86


38,95


7,60


52,41


 


 


65,93


 


330,89




Cameroon


 


166,27


166,27


 


8,20


 


8,20


 


 


 


 


174,47




Cape Verde


12,27


35,02


47,29


 


5,50


 


5,50


 


 


0,90


 


53,69




Central African Republic


11,58


97,40


108,98


4,17


3,35


1,60


9,12


 


 


 


 


118,11




Chad


22,29


179,46


201,75


 


16,77


 


16,77


 


 


1,26


 


219,77




Comoros


 


31,73


31,73


 


6,19


 


6,19


 


 


 


 


37,93




Congo (Brazzaville)


28,45


85,57


114,02


 


4,36


2,00


6,36


 


 


14,55


 


134,93




Democratic Republic of Congo


105,70


309,85


415,55


 


98,49


 


98,49


 


0,55


57,32


 


571,91




Djibouti


 


40,39


40,39


 


 


 


—


 


—


 


 


40,39




Equatorial Guinea


 


8,99


8,99


 


 


 


—


 


 


 


 


8,99




Eritrea


 


82,45


82,45


 


0,46


 


0,46


 


 


 


 


82,90




Ethiopia


57,97


473,54


531,51


 


44,79


 


44,79


 


 


29,97


 


606,27




Gabon


 


34,35


34,35


 


1,10


 


1,10


 


 


0,11


 


35,56




Gambia


 


52,70


52,70


1,80


 


 


1,80


 


 


2,60


 


57,10




Ghana


104,21


193,94


298,14


 


2,80


 


2,80


 


0,02


1,45


 


302,41




Guinea Bissau


9,90


49,74


59,64


3,20


 


 


3,20


 


—


0,28


 


63,12




Guinea (Conakry)


 


89,39


89,39


 


28,42


 


28,42


 


—


36,17


 


153,97




Ivory Coast


 


4,86


4,86


 


201,87


 


201,87


 


 


 


 


206,73




Kenya


100,73


163,21


263,95


 


26,21


 


26,21


 


 


9,84


 


300,00




Lesotho


 


103,65


103,65


 


 


 


—


 


 


0,61


 


104,26




Liberia


3,44


96,30


99,74


 


23,74


 


23,74


 


0,02


—


 


123,49




Madagascar


106,40


285,56


391,96


 


6,25


 


6,25


 


0,00


 


 


398,20




Malawi


56,07


175,32


231,39


10,00


10,79


 


20,79


 


0,39


6,06


 


258,63




Mali


122,07


291,86


413,93


1,11


40,98


 


42,09


 


 


2,51


 


458,54




Mauritania


 


120,58


120,58


21,60


5,66


 


27,26


 


 


0,32


 


148,15




Mauritius


8,74


53,67


62,41


0,38


0,28


 


0,67


 


0,09


 


 


63,16




Mozambique


145,83


272,75


418,58


 


3,49


 


3,49


 


6,65


1,89


 


430,61




Namibia


 


93,41


93,41


 


0,61


 


0,61


 


 


 


 


94,01




Niger


164,59


182,34


346,92


 


13,03


 


13,03


 


 


 


 


359,96




Nigeria


 


455,64


455,64


 


 


 


—


 


 


119,39


 


575,02




Rwanda


101,12


115,98


217,10


 


 


 


—


 


1,52


0,34


 


218,96




Sao Tome & Principe


 


12,85


12,85


 


2,00


 


2,00


 


 


 


 


14,85




Senegal


53,00


231,09


284,09


 


11,60


 


11,60


 


—


0,69


 


296,38




Seychelles


 


4,48


4,48


 


0,70


 


0,70


 


 


 


 


5,18




Sierra Leone


62,00


118,54


180,54


24,75


31,33


 


56,08


 


 


23,68


 


260,30




Somalia


 


186,60


186,60


 


 


 


—


 


 


 


 


186,60




South Sudan


77,66


 


77,66


 


 


 


—


 


 


 


 


77,66




Sudan


74,34


125,90


200,24


 


79,38


 


79,38


 


2,54


104,49


 


386,65




Swaziland


 


36,42


36,42


 


 


 


—


 


 


1,24


 


37,66




Tanzania


177,60


209,05


386,65


 


4,55


 


4,55


 


 


0,04


 


391,24




Togo


3,03


17,56


20,60


 


41,60


 


41,60


 


 


18,72


 


80,91




Uganda


80,56


177,68


258,24


 


36,75


 


36,75


 


2,86


3,53


 


301,38




Zambia


170,02


183,13


353,15


11,49


7,45


 


18,94


 


 


0,27


 


372,36




Zimbabwe


 


32,19


32,19


 


24,30


 


24,30


 


 


0,27


 


56,75




* Total Africa


2 219,45


6 353,93


8 573,38


92,43


858,48


11,20


962,11


—


14,63


528,01


—


10 078,13




Antigua & Barbuda


 


6,20


6,20


 


 


 


—


 


 


 


 


6,20




Bahamas


 


6,58


6,58


 


—


 


—


 


 


 


 


6,58




Barbados


 


11,68


11,68


 


 


 


—


 


 


 


 


11,68




Belize


 


7,75


7,75


 


1,00


 


1,00


 


 


 


 


8,75




Dominica


6,40


4,07


10,47


4,38


 


 


4,38


 


 


 


 


14,85




Dominican Republic


80,71


30,65


111,37


19,98


16,15


 


36,13


 


 


 


 


147,50




Grenada


10,00


9,27


19,27


 


7,57


 


7,57


 


 


 


 


26,85




Guyana


25,92


24,74


50,65


8,40


0,69


 


9,09


 


 


 


 


59,74




Haiti


4,04


108,76


112,80


 


167,07


 


167,07


 


 


 


 


279,86




Jamaica


2,50


47,97


50,47


2,00


26,02


 


28,02


 


0,07


83,06


 


161,62




Saint Kitts & Nevis


 


4,93


4,93


 


 


 


—


 


 


 


 


4,93




Saint Lucia


 


18,04


18,04


4,68


 


 


4,68


 


 


 


 


22,72




Saint Vincent & the Grenadines


 


13,52


13,52


4,40


 


 


4,40


 


 


 


 


17,92




Suriname


 


44,29


44,29


 


0,69


 


0,69


 


0,11


 


 


45,08




Trinidad & Tobago


26,98


4,35


31,33


 


 


 


—


 


 


6,00


 


37,33




* Total Caribbean


156,55


342,79


499,34


43,84


219,19


—


263,03


—


0,17


89,06


—


851,61




Cook Islands


 


2,73


2,73


 


0,60


 


0,60


 


 


 


 


3,33




East Timor


 


18,00


18,00


 


 


 


—


 


 


 


 


18,00




Fiji


 


22,22


22,22


 


2,10


 


2,10


 


0,01


0,59


 


24,92




Kiribati


 


8,80


8,80


 


2,20


 


2,20


 


 


0,42


 


11,42




Marshall Islands


 


3,43


3,43


 


1,10


 


1,10


 


 


 


 


4,53




Micronesia


 


4,70


4,70


 


1,40


 


1,40


 


 


 


 


6,10




Nauru


 


1,80


1,80


 


0,50


 


0,50


 


 


 


 


2,30




Niue


 


2,00


2,00


 


0,60


 


0,60


 


 


 


 


2,60




Palau


 


2,00


2,00


 


0,60


 


0,60


 


 


 


 


2,60




Papua New Guinea


 


74,07


74,07


22,44


3,50


 


25,94


 


 


3,39


 


103,40




Solomon Islands


 


14,21


14,21


7,25


0,55


 


7,80


 


—


0,44


 


22,45




Tonga


 


5,69


5,69


 


1,88


 


1,88


 


 


 


 


7,57




Tuvalu


 


4,13


4,13


 


0,70


 


0,70


 


 


0,20


 


5,03




Vanuatu


3,05


11,99


 


1,62


1,57


 


3,19


 


 


 


 


3,19




Western Samoa


 


21,80


21,80


2,08


0,02


 


2,10


 


 


 


 


23,90




* Total Pacific


3,05


197,57


200,62


33,39


17,32


—


50,71


—


0,01


5,04


—


256,38




Caribbean Region


 


 


107,08


 


 


 


35,28


 


 


 


 


142,35




Central Africa Region


 


 


62,52


 


 


 


16,14


 


 


 


 


78,66




Eastern, Southern Africa and the Indian Ocean


 


 


283,95


 


 


 


46,96


 


 


 


 


330,91




Multiregional PALOP


 


 


25,67


 


 


 


 


 


 


 


 


25,67




Pacific Region


 


 


40,33


 


 


 


 


 


 


 


 


40,33




Regional cooperation ACP


 


 


2 801,49


 


 


 


112,89


 


4,59


69,12


24,58


3 012,68




Southern Africa Region


 


 


111,30


 


 


 


17,29


 


 


 


 


128,59




West Africa Region


 


 


250,17


 


 


 


31,82


 


 


 


 


281,99




* Total regional cooperation ACP


—


—


3 682,51


—


—


—


260,37


—


4,59


69,12


24,58


4 041,18




Administrative and financial expenditure


 


 


89,41


 


 


 


 


340,91


 


 


 


430,32




All ACP countries


 


 


160,40


 


 


 


 


 


1,67


29,20


 


191,28




* Total ACP


2 379,06


6 894,29


13 205,68


169,65


1 094,99


11,20


1 536,22


340,91


21,07


720,44


24,58


15 848,90




Anguilla


 


12,24


12,24


 


 


 


—


 


 


 


 


12,24




British Virgin Islands


 


0,92


0,92


 


 


 


—


 


 


0,00


 


0,93




Cayman Islands


 


 


 


 


7,00


 


7,00


 


 


 


 


7,00




Falkland Islands


 


4,52


4,52


 


 


 


—


 


 


 


 


4,52




Montserrat


 


23,08


23,08


 


 


 


—


 


 


 


 


23,08




Pitcairn Islands


 


2,35


2,35


 


 


 


—


 


 


 


 


2,35




Saint Helena


 


17,94


17,94


 


 


 


—


 


 


 


 


17,94




Turks & Caicos Islands


14,64


0,02


14,66


 


 


 


—


 


 


 


 


14,66




* Total British OCT


14,64


61,08


75,72


—


7,00


—


7,00


—


—


0,00


—


82,72




Aruba


 


11,00


11,00


 


 


 


 


 


 


0,06


 


11,06




Netherlands Antilles


 


50,47


50,47


 


 


 


 


 


 


2,13


 


52,60




* Total Dutch OCT


—


61,47


61,47


—


—


—


—


—


—


2,19


—


63,66




French Polynesia


 


20,93


20,93


 


 


 


 


 


 


0,04


 


20,97




Mayotte


 


24,24


24,24


 


 


 


 


 


 


 


 


24,24




New Caledonia


 


30,21


30,21


 


 


 


 


 


 


0,90


 


31,12




Saint Pierre & Miquelon


 


18,94


18,94


 


 


 


 


 


 


 


 


18,94




Wallis & Futuna


 


16,86


16,86


 


 


 


 


 


 


 


 


16,86




* Total French OCT


—


111,18


111,18


—


—


—


—


—


—


0,95


—


112,13




Regional cooperation OCT


 


 


48,53


 


 


 


 


 


0,03


0,00


 


48,56




* Total regional cooperation OCT


—


—


48,53


—


—


—


—


—


0,03


0,00


—


48,56




All OCT countries


 


 


 


 


 


 


 


0,73


 


 


 


0,73




* Total OCT


14,64


233,73


296,89


—


7,00


—


7,00


0,73


0,03


3,15


—


307,79




*Total ACP + OCT


2 393,69


7 128,02


13 502,56


169,65


1 101,99


11,20


1 543,22


341,64


21,10


723,59


24,58


16 156,69








Table 3.2.4.


Situation by instrument and by state


















(EUR million)




9th EDF
Decisions annual 2012


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


 


(11,02)


(11,02)


 


(1,19)


 


(1,19)


 


 


(0,08)


 


(12,29)




Benin


(2,34)


(2,28)


(4,62)


 


 


 


—


 


 


 


 


(4,62)




Botswana


 


—


—


 


 


 


—


 


 


 


 


—




Burkina Faso


—


—


—


 


 


 


—


 


 


—


 


—




Burundi


(0,73)


(0,89)


(1,63)


 


—


 


—


 


 


—


 


(1,63)




Cameroon


 


(0,00)


(0,00)


 


—


 


—


 


 


 


 


(0,00)




Cape Verde


(1,93)


(0,76)


(2,69)


 


 


 


—


 


 


 


 


(2,69)




Central African Republic


 


—


—


 


—


 


—


 


 


 


 


—




Chad


(0,96)


(2,32)


(3,29)


 


(0,82)


 


(0,82)


 


 


(0,03)


 


(4,14)




Comoros


 


—


—


 


—


 


—


 


 


 


 


—




Congo (Brazzaville)


 


(2,25)


(2,25)


 


—


 


—


 


 


(0,88)


 


(3,12)




Democratic Republic of Congo


 


(9,32)


(9,32)


 


(1,47)


 


(1,47)


 


 


—


 


(10,79)




Djibouti


 


—


—


 


 


 


—


 


 


 


 


—




Equatorial Guinea


 


—


—


 


 


 


—


 


 


 


 


—




Eritrea


 


(2,20)


(2,20)


 


 


 


—


 


 


 


 


(2,20)




Ethiopia


(0,30)


(0,87)


(1,18)


 


(1,17)


 


(1,17)


 


 


(0,13)


 


(2,47)




Gabon


 


—


—


 


—


 


—


 


 


 


 


—




Gambia


 


(0,03)


(0,03)


 


 


 


—


 


 


 


 


(0,03)




Ghana


 


—


—


 


—


 


—


 


 


 


 


—




Guinea Bissau


 


(3,05)


(3,05)


 


 


 


—


 


 


 


 


(3,05)




Guinea (Conakry)


 


(0,88)


(0,88)


 


(0,52)


 


(0,52)


 


(0,47)


(1,19)


 


(3,06)




Ivory Coast


 


(0,51)


(0,51)


 


(4,48)


 


(4,48)


 


 


 


 


(4,99)




Kenya


(24,27)


—


(24,27)


 


(0,39)


 


(0,39)


 


 


(2,09)


 


(26,75)




Lesotho


 


(0,03)


(0,03)


 


 


 


—


 


 


 


 


(0,03)




Liberia


 


(0,15)


(0,15)


 


(0,03)


 


(0,03)


 


 


 


 


(0,18)




Madagascar


0,16


(9,90)


(9,74)


 


 


 


—


 


 


 


 


(9,74)




Malawi


(4,03)


(11,65)


(15,68)


 


(0,51)


 


(0,51)


 


(0,04)


—


 


(16,23)




Mali


 


(0,14)


(0,14)


 


 


 


—


 


 


(0,05)


 


(0,19)




Mauritania


 


(0,27)


(0,27)


 


 


 


—


 


 


 


 


(0,27)




Mauritius


 


(4,10)


(4,10)


 


 


 


—


 


 


 


 


(4,10)




Mozambique


 


(8,30)


(8,30)


 


(1,99)


 


(1,99)


 


 


—


 


(10,30)




Namibia


 


(3,34)


(3,34)


 


 


 


—


 


 


 


 


(3,34)




Niger


(0,99)


(2,80)


(3,78)


 


(2,30)


 


(2,30)


 


 


 


 


(6,08)




Nigeria


 


(14,11)


(14,11)


 


 


 


—


 


 


(0,11)


 


(14,22)




Rwanda


(0,00)


(0,55)


(0,55)


 


 


 


—


 


 


 


 


(0,55)




Sao Tome & Principe


 


—


—


 


 


 


—


 


 


 


 


—




Senegal


—


(1,21)


(1,21)


 


—


 


—


 


(0,02)


(0,13)


 


(1,36)




Seychelles


 


—


—


 


 


 


—


 


 


 


 


—




Sierra Leone


—


(1,60)


(1,60)


 


—


 


—


 


 


—


 


(1,60)




Somalia


 


(6,72)


(6,72)


 


 


 


—


 


 


 


 


(6,72)




South Sudan


77,66


 


77,66


 


 


 


—


 


 


 


 


77,66




Sudan


(62,66)


(0,63)


(63,29)


 


(0,55)


 


(0,55)


 


 


(0,14)


 


(63,98)




Swaziland


 


—


—


 


 


 


—


 


 


—


 


—




Tanzania


 


(12,19)


(12,19)


 


 


 


—


 


 


 


 


(12,19)




Togo


 


—


—


 


—


 


—


 


 


—


 


—




Uganda


 


(4,08)


(4,08)


 


(1,85)


 


(1,85)


 


 


 


 


(5,93)




Zambia


(8,75)


(1,01)


(9,76)


 


(0,25)


 


(0,25)


 


 


 


 


(10,01)




Zimbabwe


 


—


—


 


—


 


—


 


 


 


 


—




* Total Africa


(29,15)


(119,17)


(148,32)


—


(17,52)


—


(17,52)


—


(0,52)


(4,82)


—


(171,18)




Antigua & Barbuda


 


 


—


 


 


 


—


 


 


 


 


—




Bahamas


 


 


—


 


 


 


—


 


 


 


 


—




Barbados


 


 


—


 


 


 


—


 


 


 


 


—




Belize


 


 


—


 


 


 


—


 


 


 


 


—




Dominica


 


 


—


 


 


 


—


 


 


 


 


—




Dominican Republic


 


(1,18)


(1,18)


 


(0,35)


 


(0,35)


 


 


 


 


(1,52)




Grenada


 


 


—


 


 


 


—


 


 


 


 


—




Guyana


 


 


—


 


 


 


—


 


 


 


 


—




Haiti


 


(0,68)


(0,68)


 


(0,06)


 


(0,06)


 


 


 


 


(0,74)




Jamaica


 


 


—


 


(0,02)


 


(0,02)


 


 


 


 


(0,02)




Saint Kitts & Nevis


 


(0,06)


(0,06)


 


 


 


—


 


 


 


 


(0,06)




Saint Lucia


 


 


—


 


 


 


—


 


 


 


 


—




Saint Vincent & the Grenadines


 


 


—


 


 


 


—


 


 


 


 


—




Suriname


 


(1,66)


(1,66)


 


(0,01)


 


(0,01)


 


 


 


 


(1,67)




Trinidad & Tobago


(0,11)


 


(0,11)


 


 


 


—


 


 


 


 


(0,11)




* Total Caribbean


(0,11)


(3,57)


(3,67)


—


(0,44)


—


(0,44)


—


—


—


—


(4,11)




Cook Islands


 


(0,01)


(0,01)


 


—


 


—


 


 


 


 


(0,01)




East Timor


 


 


 


 


 


 


—


 


 


 


 


—




Fiji


 


(1,31)


(1,31)


 


—


 


—


 


 


 


 


(1,31)




Kiribati


 


 


—


 


 


 


—


 


 


 


 


—




Marshall Islands


 


 


—


 


 


 


—


 


 


 


 


—




Micronesia


 


 


—


 


 


 


—


 


 


 


 


—




Nauru


 


 


—


 


 


 


—


 


 


 


 


—




Niue


 


 


—


 


 


 


—


 


 


 


 


—




Palau


 


 


—


 


 


 


—


 


 


 


 


—




Papua New Guinea


 


(7,46)


(7,46)


 


 


 


—


 


 


 


 


(7,46)




Solomon Islands


 


 


—


 


 


 


—


 


 


(0,03)


 


(0,03)




Tonga


 


(0,03)


(0,03)


 


 


 


—


 


 


 


 


(0,03)




Tuvalu


 


(0,01)


(0,01)


 


 


 


—


 


 


 


 


(0,01)




Vanuatu


 


(0,08)


(0,08)


(0,08)


 


 


(0,08)


 


 


 


 


(0,16)




Western Samoa


 


 


 


 


 


 


 


 


 


 


 


—




* Total Pacific


—


(8,90)


(8,90)


(0,08)


—


—


(0,08)


—


—


(0,03)


—


(9,01)




Caribbean Region


 


 


(0,00)


 


 


 


(0,03)


 


 


 


 


(0,03)




Central Africa Region


 


 


(0,40)


 


 


 


—


 


 


 


 


(0,40)




Eastern, Southern Africa and the Indian Ocean


 


 


(2,47)


 


 


 


(0,26)


 


 


 


 


(2,74)




Multiregional PALOP


 


 


—


 


 


 


 


 


 


 


 


—




Pacific Region


 


 


(0,01)


 


 


 


 


 


 


 


 


(0,01)




Regional cooperation ACP


 


 


(71,81)


 


 


 


(3,01)


 


(0,17)


(1,04)


(14,58)


(90,62)




Southern Africa Region


 


 


(8,97)


 


 


 


(0,22)


 


 


 


 


(9,19)




West Africa Region


 


 


—


 


 


 


(0,13)


 


 


 


 


(0,13)




* Total regional cooperation ACP


—


—


(83,67)


—


—


—


(3,65)


—


(0,17)


(1,04)


(14,58)


(103,12)




Administrative and financial expenditure


 


 


 


 


 


 


 


(1,20)


 


 


 


(1,20)




All ACP countries


 


 


(8,43)


 


 


 


 


 


 


(0,06)


 


(8,49)




* Total ACP


(29,26)


(131,64)


(252,99)


(0,08)


(17,96)


—


(21,69)


(1,20)


(0,70)


(5,95)


(14,58)


(297,12)




Anguilla


 


 


—


 


 


 


 


 


 


 


 


 




British Virgin Islands


 


 


—


 


 


 


 


 


 


 


 


 




Cayman Islands


 


 


—


 


 


 


 


 


 


 


 


 




Falkland Islands


 


(0,03)


(0,03)


 


 


 


 


 


 


 


 


(0,03)




Montserrat


 


 


—


 


 


 


 


 


 


 


 


 




Pitcairn Islands


 


 


—


 


 


 


 


 


 


 


 


 




Saint Helena


 


 


—


 


 


 


 


 


 


 


 


 




Turks & Caicos Islands


 


 


—


 


 


 


 


 


 


 


 


 




* Total British OCT


 


(0,03)


(0,03)


 


 


 


 


 


 


 


 


(0,03)




Aruba


 


 


—


 


 


 


 


 


 


 


 


 




Netherlands Antilles


 


 


—


 


 


 


 


 


 


 


 


 




* Total Dutch OCT


 


 


 


 


 


 


 


 


 


 


 


 




French Polynesia


 


 


—


 


 


 


 


 


 


 


 


 




Mayotte


 


 


—


 


 


 


 


 


 


 


 


 




New Caledonia


 


 


—


 


 


 


 


 


 


 


 


 




Saint Pierre & Miquelon


 


 


—


 


 


 


 


 


 


 


 


 




Wallis & Futuna


 


 


—


 


 


 


 


 


 


 


 


 




* Total French OCT


 


 


 


 


 


 


 


 


 


 


 


 




Regional cooperation OCT


 


 


—


 


 


 


 


 


 


 


 


 




* Total regional cooperation OCT


 


 


 


 


 


 


 


 


 


 


 


 




All OCT countries


 


 


—


 


 


 


 


 


 


 


 


 




* Total OCT


 


(0,03)


(0,03)


 


 


 


 


 


 


 


 


(0,03)




* Total ACP+OCT


(29,26)


(131,66)


(253,02)


(0,08)


(17,96)


—


(21,69)


(1,20)


(0,70)


(5,95)


(14,58)


(297,15)








Table 3.2.5.


Situation by instrument and by state


















(EUR million)




9th EDF
Assigned funds cumulative 2012


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


 


97,47


97,47


 


25,51


 


25,51


 


 


11,84


 


134,82




Benin


106,72


196,17


302,89


 


1,05


 


1,05


 


 


0,23


 


304,17




Botswana


 


51,27


51,27


8,06


 


 


8,06


 


 


 


 


59,33




Burkina Faso


184,95


153,04


337,98


 


 


 


—


 


 


8,98


 


346,97




Burundi


64,85


145,53


210,38


5,86


37,16


7,60


50,62


 


 


64,93


 


325,92




Cameroon


 


160,66


160,66


 


7,31


 


7,31


 


 


 


 


167,97




Cape Verde


12,27


33,87


46,14


 


5,50


 


5,50


 


 


0,36


 


52,00




Central African Republic


11,58


95,37


106,95


4,17


3,29


1,60


9,06


 


 


 


 


116,02




Chad


22,29


170,19


192,48


 


16,49


 


16,49


 


 


1,08


 


210,04




Comoros


 


30,28


30,28


 


5,83


 


5,83


 


 


 


 


36,10




Congo (Brazzaville)


28,45


84,19


112,64


 


4,14


2,00


6,14


 


 


14,54


 


133,31




Democratic Republic of Congo


105,70


303,98


409,68


 


97,84


 


97,84


 


0,38


54,58


 


562,49




Djibouti


 


37,99


37,99


 


 


 


—


 


—


 


 


37,99




Equatorial Guinea


 


7,46


7,46


 


 


 


—


 


 


 


 


7,46




Eritrea


 


81,36


81,36


 


0,46


 


0,46


 


 


 


 


81,82




Ethiopia


57,97


470,95


528,92


 


44,60


 


44,60


 


 


29,51


 


603,03




Gabon


 


31,17


31,17


 


1,01


 


1,01


 


 


0,11


 


32,29




Gambia


 


50,77


50,77


1,23


 


 


1,23


 


 


2,58


 


54,58




Ghana


104,11


185,79


289,90


 


1,68


 


1,68


 


0,02


1,45


 


293,04




Guinea Bissau


9,78


41,11


50,89


3,20


 


 


3,20


 


—


0,28


 


54,37




Guinea (Conakry)


 


88,65


88,65


 


27,69


 


27,69


 


 


36,17


 


152,50




Ivory Coast


 


4,86


4,86


 


197,21


 


197,21


 


 


 


 


202,07




Kenya


100,73


153,03


253,76


 


20,36


 


20,36


 


 


8,48


 


282,60




Lesotho


 


97,00


97,00


 


 


 


—


 


 


0,57


 


97,57




Liberia


3,44


90,95


94,38


 


23,74


 


23,74


 


—


 


 


118,12




Madagascar


103,21


274,67


377,89


 


6,25


 


6,25


 


0,00


 


 


384,13




Malawi


55,77


166,95


222,72


10,00


10,55


 


20,55


 


0,34


5,99


 


249,60




Mali


122,07


285,63


407,70


1,11


39,95


 


41,06


 


 


2,51


 


451,27




Mauritania


 


113,33


113,33


21,60


5,66


 


27,26


 


 


0,32


 


140,90




Mauritius


8,74


53,67


62,41


0,38


0,28


 


0,67


 


0,09


 


 


63,16




Mozambique


145,83


265,74


411,57


 


3,49


 


3,49


 


6,65


1,72


 


423,43




Namibia


 


93,03


93,03


 


0,61


 


0,61


 


 


 


 


93,64




Niger


164,59


177,18


341,77


 


13,03


 


13,03


 


 


 


 


354,81




Nigeria


 


424,74


424,74


 


 


 


—


 


 


102,55


 


527,29




Rwanda


101,12


114,47


215,59


 


 


 


—


 


1,52


0,34


 


217,45




Sao Tome & Principe


 


12,35


12,35


 


1,83


 


1,83


 


 


 


 


14,18




Senegal


45,65


223,49


269,14


 


10,72


 


10,72


 


 


0,69


 


280,55




Seychelles


 


4,30


4,30


 


0,70


 


0,70


 


 


 


 


5,00




Sierra Leone


55,83


110,09


165,92


24,75


28,90


 


53,65


 


 


21,53


 


241,11




Somalia


 


180,83


180,83


 


 


 


—


 


 


 


 


180,83




South Sudan


26,14


 


26,14


 


 


 


—


 


 


 


 


26,14




Sudan


22,96


118,46


141,42


 


78,13


 


78,13


 


2,54


104,49


 


326,58




Swaziland


 


33,05


33,05


 


 


 


—


 


 


0,94


 


34,00




Tanzania


177,60


205,56


383,16


 


4,55


 


4,55


 


 


0,04


 


387,74




Togo


3,03


15,27


18,31


 


40,51


 


40,51


 


 


16,22


 


75,03




Uganda


80,56


171,38


251,93


 


36,74


 


36,74


 


2,86


3,53


 


295,06




Zambia


169,77


174,99


344,76


11,49


7,45


 


18,94


 


 


0,27


 


363,97




Zimbabwe


 


31,46


31,46


 


23,93


 


23,93


 


 


0,27


 


55,66




* Total Africa


2 095,72


6 113,72


8 209,45


91,86


834,12


11,20


937,18


—


14,39


497,09


—


9 658,10




Antigua & Barbuda


 


5,79


5,79


 


 


 


—


 


 


 


 


5,79




Bahamas


 


5,18


5,18


 


 


 


—


 


 


 


 


5,18




Barbados


 


11,66


11,66


 


 


 


—


 


 


 


 


11,66




Belize


 


7,30


7,30


 


0,64


 


0,64


 


 


 


 


7,94




Dominica


6,40


3,82


10,22


4,38


 


 


4,38


 


 


 


 


14,60




Dominican Republic


80,71


29,27


109,98


19,25


16,05


 


35,29


 


 


 


 


145,28




Grenada


9,88


9,13


19,01


 


7,57


 


7,57


 


 


 


 


26,58




Guyana


19,07


24,48


43,55


8,40


0,69


 


9,09


 


 


 


 


52,64




Haiti


3,54


106,32


109,85


 


165,29


 


165,29


 


 


 


 


275,14




Jamaica


2,50


34,61


37,11


1,99


26,02


 


28,01


 


0,07


83,01


 


148,20




Saint Kitts & Nevis


 


4,47


4,47


 


 


 


—


 


 


 


 


4,47




Saint Lucia


 


17,62


17,62


4,68


 


 


4,68


 


 


 


 


22,30




Saint Vincent & the Grenadines


 


13,04


13,04


4,40


 


 


4,40


 


 


 


 


17,44




Suriname


 


43,49


43,49


 


0,69


 


0,69


 


0,11


 


 


44,29




Trinidad & Tobago


26,98


4,35


31,33


 


 


 


—


 


 


6,00


 


37,33




* Total Caribbean


149,08


320,54


469,63


43,10


216,95


—


260,05


—


0,17


89,01


—


818,86




Cook Islands


 


2,73


2,73


 


0,60


 


0,60


 


 


 


 


3,33




East Timor


 


17,04


17,04


 


 


 


—


 


 


 


 


17,04




Fiji


 


21,87


21,87


 


2,02


 


2,02


 


0,00


0,50


 


24,39




Kiribati


 


8,53


8,53


 


2,08


 


2,08


 


 


0,35


 


10,96




Marshall Islands


 


3,22


3,22


 


1,09


 


1,09


 


 


 


 


4,32




Micronesia


 


4,46


4,46


 


1,39


 


1,39


 


 


 


 


5,85




Nauru


 


1,79


1,79


 


0,50


 


0,50


 


 


 


 


2,29




Niue


 


1,91


1,91


 


0,60


 


0,60


 


 


 


 


2,51




Palau


 


1,84


1,84


 


0,60


 


0,60


 


 


 


 


2,44




Papua New Guinea


 


69,21


69,21


17,03


3,48


 


20,52


 


 


3,24


 


92,97




Solomon Islands


 


12,64


12,64


5,88


0,55


 


6,43


 


—


0,43


 


19,49




Tonga


 


5,67


5,67


 


1,88


 


1,88


 


 


 


 


7,55




Tuvalu


 


4,13


4,13


 


0,70


 


0,70


 


 


0,20


 


5,03




Vanuatu


2,97


11,49


14,46


1,62


1,56


 


3,18


 


 


 


 


17,64




Western Samoa


 


21,70


21,70


2,00


0,02


 


2,02


 


 


 


 


23,72




* Total Pacific


2,97


188,24


191,21


26,53


17,06


—


43,59


—


0,00


4,72


—


239,52




Caribbean Region


 


 


103,03


 


 


 


34,57


 


 


 


 


137,60




Central Africa Region


 


 


53,63


 


 


 


15,61


 


 


 


 


69,23




Eastern, Southern Africa and the Indian Ocean


 


 


275,35


 


 


 


45,42


 


 


 


 


320,77




Multiregional PALOP


 


 


22,00


 


 


 


 


 


 


 


 


22,00




Pacific Region


 


 


39,33


 


 


 


 


 


 


 


 


39,33




Regional cooperation ACP


 


 


2 711,35


 


 


 


110,21


 


4,02


52,09


24,58


2 902,24




Southern Africa Region


 


 


106,60


 


 


 


17,03


 


 


 


 


123,63




West Africa Region


 


 


231,63


 


 


 


30,32


 


 


 


 


261,95




* Total regional cooperation ACP


—


—


3 542,92


—


—


—


253,15


—


4,02


52,09


24,58


3 876,76




Administrative and financial expenditure


 


 


89,41


 


 


 


 


335,75


 


 


 


425,17




All ACP countries


 


 


158,94


 


 


 


 


 


1,67


29,08


 


189,70




* Total ACP


2 247,78


6 622,50


12 661,56


161,49


1 068,14


11,20


1 493,98


335,75


20,25


671,99


24,58


15 208,11




Anguilla


 


12,24


12,24


 


 


 


 


 


 


 


 


12,24




British Virgin Islands


 


0,91


0,91


 


 


 


 


 


 


 


 


0,91




Cayman Islands


 


 


—


 


4,47


 


4,47


 


 


 


 


4,47




Falkland Islands


 


4,52


4,52


 


 


 


 


 


 


 


 


4,52




Montserrat


 


23,05


23,05


 


 


 


 


 


 


 


 


23,05




Pitcairn Islands


 


2,35


2,35


 


 


 


 


 


 


 


 


2,35




Saint Helena


 


17,82


17,82


 


 


 


 


 


 


 


 


17,82




Turks & Caicos Islands


13,95


0,02


13,97


 


 


 


 


 


 


 


 


13,97




* Total British OCT


13,95


60,91


74,87


—


4,47


—


4,47


—


—


—


—


79,33




Aruba


 


10,28


10,28


 


 


 


 


 


 


0,06


 


10,34




Netherlands Antilles


 


49,58


49,58


 


 


 


 


 


 


2,13


 


51,71




* Total Dutch OCT


—


59,86


59,86


—


—


—


—


—


—


2,19


—


62,05




French Polynesia


 


19,85


19,85


 


 


 


 


 


 


0,04


 


19,90




Mayotte


 


22,28


22,28


 


 


 


 


 


 


 


 


22,28




New Caledonia


 


28,75


28,75


 


 


 


 


 


 


0,89


 


29,64




Saint Pierre & Miquelon


 


18,88


18,88


 


 


 


 


 


 


 


 


18,88




Wallis & Futuna


 


16,82


16,82


 


 


 


 


 


 


 


 


16,82




* Total French OCT


—


106,57


106,57


—


—


—


—


—


—


0,93


—


107,51




Regional cooperation OCT


 


 


46,45


 


 


 


 


 


0,03


0,00


 


46,48




* Total regional cooperation OCT


—


—


46,45


—


—


—


—


—


0,03


0,00


—


46,48




All OCT countries


 


 


 


 


 


 


 


0,73


 


 


 


0,73




* Total OCT


13,95


227,35


287,75


—


4,47


—


4,47


0,73


0,03


3,13


—


296,09




* Total ACP + OCT


2 261,73


6 849,85


12 949,31


161,49


1 072,61


11,20


1 498,45


336,48


20,28


675,11


24,58


15 504,20








Table 3.2.6.


Situation by instrument and by state


















(EUR million)




9th EDF
Assigned funds annual 2012


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


 


(26,07)


(26,07)


 


 


 


—


 


 


(0,05)


 


(26,12)




Benin


0,09


(1,32)


(1,23)


 


 


 


—


 


 


 


 


(1,23)




Botswana


 


(0,22)


(0,22)


 


 


 


—


 


 


 


 


(0,22)




Burkina Faso


(0,09)


(0,24)


(0,33)


 


 


 


—


 


 


(0,26)


 


(0,59)




Burundi


(0,06)


(0,37)


(0,43)


 


(1,77)


 


(1,77)


 


 


(0,43)


 


(2,63)




Cameroon


 


(2,38)


(2,38)


 


(0,55)


 


(0,55)


 


 


 


 


(2,93)




Cape Verde


 


(0,31)


(0,31)


 


 


 


—


 


 


 


 


(0,31)




Central African Republic


 


1,60


1,60


 


(0,06)


 


(0,06)


 


 


 


 


1,55




Chad


(0,24)


(1,67)


(1,91)


 


(0,73)


 


(0,73)


 


 


(0,00)


 


(2,65)




Comoros


 


(0,57)


(0,57)


 


(0,18)


 


(0,18)


 


 


 


 


(0,74)




Congo (Brazzaville)


 


(0,16)


(0,16)


 


(0,22)


 


(0,22)


 


 


(0,00)


 


(0,39)




Democratic Republic of Congo


 


(3,16)


(3,16)


 


(0,36)


 


(0,36)


 


 


(0,79)


 


(4,31)




Djibouti


 


(0,56)


(0,56)


 


 


 


—


 


 


 


 


(0,56)




Equatorial Guinea


 


(1,05)


(1,05)


 


 


 


—


 


 


 


 


(1,05)




Eritrea


 


(0,29)


(0,29)


 


 


 


—


 


 


 


 


(0,29)




Ethiopia


 


(0,32)


(0,32)


 


0,01


 


0,01


 


 


(0,12)


 


(0,43)




Gabon


 


0,04


0,04


 


(0,01)


 


(0,01)


 


 


 


 


0,03




Gambia


 


(0,59)


(0,59)


(0,51)


 


 


(0,51)


 


 


 


 


(1,10)




Ghana


—


17,60


17,60


 


(0,72)


 


(0,72)


 


 


 


 


16,88




Guinea Bissau


—


(1,44)


(1,44)


 


 


 


—


 


 


 


 


(1,44)




Guinea (Conakry)


 


(0,09)


(0,09)


 


0,33


 


0,33


 


 


—


 


0,24




Ivory Coast


 


(0,02)


(0,02)


 


(4,38)


 


(4,38)


 


 


 


 


(4,40)




Kenya


(24,02)


(0,63)


(24,65)


 


(4,86)


 


(4,86)


 


 


(0,02)


 


(29,52)




Lesotho


 


0,14


0,14


 


 


 


—


 


 


 


 


0,14




Liberia


 


(0,76)


(0,76)


 


 


 


—


 


(0,02)


 


 


(0,78)




Madagascar


(1,00)


(1,67)


(2,67)


 


 


 


—


 


 


 


 


(2,67)




Malawi


(0,00)


(5,31)


(5,31)


 


(0,27)


 


(0,27)


 


 


0,03


 


(5,56)




Mali


 


(0,88)


(0,88)


 


—


 


—


 


 


 


 


(0,88)




Mauritania


 


(0,80)


(0,80)


—


 


 


—


 


 


 


 


(0,80)




Mauritius


 


(2,64)


(2,64)


 


 


 


—


 


 


 


 


(2,64)




Mozambique


 


(4,85)


(4,85)


 


—


 


—


 


 


(0,09)


 


(4,95)




Namibia


 


(0,19)


(0,19)


 


 


 


—


 


 


 


 


(0,19)




Niger


(0,68)


(3,17)


(3,85)


 


(0,52)


 


(0,52)


 


 


 


 


(4,36)




Nigeria


 


11,82


11,82


 


 


 


—


 


 


(6,90)


 


4,92




Rwanda


 


(1,07)


(1,07)


 


 


 


—


 


 


 


 


(1,07)




Sao Tome & Principe


 


0,02


0,02


 


—


 


—


 


 


 


 


0,02




Senegal


(6,83)


(3,34)


(10,17)


 


(0,53)


 


(0,53)


 


 


(0,13)


 


(10,82)




Seychelles


 


(0,08)


(0,08)


 


 


 


—


 


 


 


 


(0,08)




Sierra Leone


(4,74)


(3,56)


(8,30)


 


(1,67)


 


(1,67)


 


 


(0,03)


 


(10,00)




Somalia


 


(2,63)


(2,63)


 


 


 


—


 


 


 


 


(2,63)




South Sudan


26,14


 


26,14


 


 


—


 


 


 


 


 


26,14




Sudan


22,96


(5,71)


17,25


 


(0,68)


 


(0,68)


 


 


 


 


16,57




Swaziland


 


(2,44)


(2,44)


 


 


 


—


 


 


(0,24)


 


(2,67)




Tanzania


 


0,08


0,08


 


 


 


—


 


 


 


 


0,08




Togo


 


(0,68)


(0,68)


 


1,01


 


1,01


 


 


(0,79)


 


(0,46)




Uganda


 


(6,71)


(6,71)


 


(0,06)


 


(0,06)


 


 


 


 


(6,77)




Zambia


—


(2,70)


(2,70)


 


 


 


—


 


 


 


 


(2,70)




Zimbabwe


 


(0,38)


(0,38)


 


(0,18)


 


(0,18)


 


 


 


 


(0,56)




* Total Africa


11,52


(59,73)


(48,21)


(0,51)


(16,39)


—


(16,90)


—


(0,02)


(9,81)


—


(74,93)




Antigua & Barbuda


 


(0,07)


(0,07)


 


 


 


—


 


 


 


 


(0,07)




Bahamas


 


(0,87)


(0,87)


 


 


 


—


 


 


 


 


(0,87)




Barbados


 


(0,01)


(0,01)


 


 


 


—


 


 


 


 


(0,01)




Belize


 


(0,11)


(0,11)


 


 


 


—


 


 


 


 


(0,11)




Dominica


 


0,04


0,04


 


 


 


—


 


 


 


 


0,04




Dominican Republic


 


(1,19)


(1,19)


0,16


(0,28)


 


(0,12)


 


 


 


 


(1,32)




Grenada


 


(0,00)


(0,00)


 


 


 


—


 


 


 


 


(0,00)




Guyana


(6,50)


(0,03)


(6,53)


 


 


 


—


 


 


 


 


(6,53)




Haiti


 


(1,66)


(1,66)


 


0,30


 


0,30


 


 


 


 


(1,36)




Jamaica


 


(7,45)


(7,45)


0,06


 


 


0,06


 


 


(0,00)


 


(7,39)




Saint Kitts & Nevis


 


(0,43)


(0,43)


 


 


 


—


 


 


 


 


(0,43)




Saint Lucia


 


0,32


0,32


—


 


 


—


 


 


 


 


0,32




Saint Vincent & the Grenadines


 


(0,43)


(0,43)


—


 


 


—


 


 


 


 


(0,43)




Suriname


 


(1,09)


(1,09)


 


 


 


—


 


 


 


 


(1,09)




Trinidad & Tobago


 


 


—


 


 


 


—


 


 


 


 


—




* Total Caribbean


(6,50)


(13,00)


(19,50)


0,22


0,02


—


0,24


—


—


(0,00)


—


(19,26)




Cook Islands


 


—


—


 


 


 


—


 


 


 


 


—




East Timor


 


0,20


0,20


 


 


 


—


 


 


 


 


0,20




Fiji


 


(0,28)


(0,28)


 


0,08


 


0,08


 


 


 


 


(0,20)




Kiribati


 


0,07


0,07


 


 


 


—


 


 


(0,07)


 


0,00




Marshall Islands


 


(0,02)


(0,02)


 


 


 


—


 


 


 


 


(0,02)




Micronesia


 


(0,02)


(0,02)


 


 


 


—


 


 


 


 


(0,02)




Nauru


 


 


—


 


 


 


—


 


 


 


 


—




Niue


 


(0,02)


(0,02)


 


 


 


—


 


 


 


 


(0,02)




Palau


 


(0,14)


(0,14)


 


 


 


—


 


 


 


 


(0,14)




Papua New Guinea


 


(0,95)


(0,95)


(0,08)


 


 


(0,08)


 


 


 


 


(1,03)




Solomon Islands


 


0,04


0,04


0,40


 


 


0,40


 


 


 


 


0,44




Tonga


 


(0,01)


(0,01)


 


 


 


—


 


 


 


 


(0,01)




Tuvalu


 


 


—


 


 


 


—


 


 


 


 


—




Vanuatu


 


(0,00)


(0,00)


 


(0,01)


 


(0,01)


 


 


 


 


(0,02)




Western Samoa


 


—


—


0,08


 


 


0,08


 


 


 


 


0,08




* Total Pacific


—


(1,13)


(1,13)


0,40


0,07


—


0,47


—


—


(0,07)


—


(0,72)




Caribbean Region


 


 


(0,71)


 


 


 


(0,49)


 


 


 


 


(1,20)




Central Africa Region


 


 


(2,47)


 


 


 


(0,16)


 


 


 


 


(2,64)




Eastern, Southern Africa and the Indian Ocean


 


 


(4,13)


 


 


 


0,15


 


 


 


 


(3,97)




Multiregional PALOP


 


 


0,20


 


 


 


 


 


 


 


 


0,20




Pacific Region


 


 


(0,43)


 


 


 


 


 


 


 


 


(0,43)




Regional cooperation ACP


 


 


(61,67)


 


 


 


(0,38)


 


(0,26)


(3,42)


(12,78)


(78,50)




Southern Africa Region


 


 


(1,28)


 


 


 


(0,06)


 


 


 


 


(1,34)




West Africa Region


 


 


(0,90)


 


 


 


(0,43)


 


 


 


 


(1,32)




* Total regional cooperation ACP


—


—


(71,40)


—


—


—


(1,36)


—


(0,26)


(3,42)


(12,78)


(89,21)




Administrative and financial expenditure


 


 


 


 


 


 


 


(1,65)


 


 


 


(1,65)




All ACP countries


 


 


(0,54)


 


 


 


 


 


 


(0,08)


 


(0,62)




* Total ACP


5,02


(73,86)


(140,77)


0,11


(16,31)


—


(17,56)


(1,65)


(0,27)


(13,38)


(12,78)


(186,38)




Anguilla


 


 


 


 


 


 


—


 


 


 


 


—




British Virgin Islands


 


 


—


 


 


 


—


 


 


 


 


—




Cayman Islands


 


 


—


 


 


 


—


 


 


 


 


—




Falkland Islands


 


 


—


 


 


 


—


 


 


 


 


—




Montserrat


 


 


—


 


 


 


—


 


 


 


 


—




Pitcairn Islands


 


 


—


 


 


 


—


 


 


 


 


—




Saint Helena


 


 


—


 


 


 


—


 


 


 


 


—




Turks & Caicos Islands


(0,03)


 


(0,03)


 


 


 


—


 


 


 


 


(0,03)




* Total British OCT


(0,03)


—


(0,03)


 


—


 


—


 


 


 


 


(0,03)




Aruba


 


 


—


 


 


 


 


 


 


 


 


—




Netherlands Antilles


 


0,03


0,03


 


 


 


 


 


 


 


 


0,03




* Total Dutch OCT


 


0,03


0,03


 


 


 


 


 


 


 


 


0,03




French Polynesia


 


0,07


0,07


 


 


 


 


 


 


 


 


0,07




Mayotte


 


0,33


0,33


 


 


 


 


 


 


 


 


0,33




New Caledonia


 


(1,41)


(1,41)


 


 


 


 


 


 


 


 


(1,41)




Saint Pierre & Miquelon


 


 


—


 


 


 


 


 


 


 


 


—




Wallis & Futuna


 


0,83


0,83


 


 


 


 


 


 


 


 


0,83




* Total French OCT


 


(0,19)


(0,19)


 


 


 


 


 


 


—


 


(0,19)




Regional cooperation OCT


 


 


(0,55)


 


 


 


 


 


 


 


 


(0,55)




* Total regional cooperation OCT


 


 


(0,55)


 


 


 


 


 


 


 


 


(0,55)




All OCT countries


 


 


 


 


 


 


 


 


 


 


 


 




* Total OCT


(0,03)


(0,16)


(0,74)


—


—


—


—


—


—


—


—


(0,74)




* Total ACP + OCT


4,99


(74,02)


(141,51)


0,11


(16,31)


—


(17,56)


(1,65)


(0,27)


(13,38)


(12,78)


(187,12)








Table 3.2.7.


Situation by instrument and by state


















(EUR million)




9th EDF
Payments cumulative 2012


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


 


89,83


89,83


 


24,91


 


24,91


 


 


11,60


 


126,34




Benin


106,70


193,67


300,38


 


1,05


 


1,05


 


 


0,23


 


301,65




Botswana


 


49,90


49,90


8,06


 


 


8,06


 


 


 


 


57,96




Burkina Faso


184,18


148,79


332,97


 


 


 


—


 


 


8,84


 


341,82




Burundi


64,85


134,58


199,43


5,86


36,84


7,60


50,30


 


 


64,89


 


314,62




Cameroon


 


154,32


154,32


 


6,56


 


6,56


 


 


 


 


160,87




Cape Verde


12,27


30,34


42,61


 


5,50


 


5,50


 


 


0,36


 


48,47




Central African Republic


11,58


88,37


99,95


4,17


3,29


1,60


9,06


 


 


 


 


109,02




Chad


22,29


159,79


182,08


 


16,02


 


16,02


 


 


1,08


 


199,17




Comoros


 


25,64


25,64


 


5,80


 


5,80


 


 


 


 


31,43




Congo (Brazzaville)


28,45


81,98


110,43


 


4,14


2,00


6,14


 


 


14,54


 


131,10




Democratic Republic of Congo


105,70


293,85


399,55


 


96,21


 


96,21


 


0,38


54,43


 


550,56




Djibouti


 


28,46


28,46


 


 


 


—


 


 


 


 


28,46




Equatorial Guinea


 


6,23


6,23


 


 


 


—


 


 


 


 


6,23




Eritrea


 


74,93


74,93


 


0,46


 


0,46


 


 


 


 


75,39




Ethiopia


57,97


455,27


513,24


 


43,61


 


43,61


 


 


29,51


 


586,36




Gabon


 


24,05


24,05


 


1,01


 


1,01


 


 


0,11


 


25,17




Gambia


 


46,88


46,88


1,23


 


 


1,23


 


 


2,58


 


50,69




Ghana


103,63


167,37


271,00


 


1,67


 


1,67


 


0,02


1,45


 


274,14




Guinea Bissau


9,78


37,94


47,72


3,20


 


 


3,20


 


 


0,28


 


51,20




Guinea (Conakry)


 


86,23


86,23


 


22,85


 


22,85


 


 


34,22


 


143,30




Ivory Coast


 


4,86


4,86


 


189,77


 


189,77


 


 


 


 


194,63




Kenya


100,73


130,88


231,61


 


20,13


 


20,13


 


 


8,48


 


260,23




Lesotho


 


89,59


89,59


 


 


 


—


 


 


0,57


 


90,17




Liberia


3,44


84,20


87,64


 


23,74


 


23,74


 


 


 


 


111,37




Madagascar


102,81


271,05


373,86


 


6,25


 


6,25


 


 


 


 


380,11




Malawi


54,94


160,15


215,08


10,00


10,55


 


20,55


 


0,34


5,81


 


241,78




Mali


122,07


284,66


406,73


1,11


39,58


 


40,69


 


 


2,51


 


449,93




Mauritania


 


105,94


105,94


21,60


5,66


 


27,26


 


 


0,32


 


133,52




Mauritius


8,74


53,67


62,41


0,38


0,28


 


0,67


 


0,09


 


 


63,16




Mozambique


145,83


253,51


399,34


 


3,37


 


3,37


 


6,64


1,54


 


410,90




Namibia


 


92,88


92,88


 


0,61


 


0,61


 


 


 


 


93,49




Niger


164,59


174,22


338,81


 


13,03


 


13,03


 


 


 


 


351,84




Nigeria


 


378,19


378,19


 


 


 


—


 


 


101,07


 


479,26




Rwanda


101,12


113,50


214,62


 


 


 


—


 


1,52


0,34


 


216,48




Sao Tome & Principe


 


11,55


11,55


 


1,82


 


1,82


 


 


 


 


13,37




Senegal


45,15


213,71


258,86


 


10,48


 


10,48


 


 


0,69


 


270,03




Seychelles


 


4,10


4,10


 


0,70


 


0,70


 


 


 


 


4,80




Sierra Leone


55,65


104,85


160,50


24,75


28,33


 


53,08


 


 


20,18


 


233,77




Somalia


 


177,37


177,37


 


 


 


—


 


 


 


 


177,37




South Sudan


3,02


 


3,02


 


 


 


—


 


 


 


 


3,02




Sudan


17,00


109,23


126,22


 


78,13


 


78,13


 


2,54


104,49


 


311,38




Swaziland


 


29,93


29,93


 


 


 


—


 


 


0,94


 


30,87




Tanzania


177,60


200,67


378,27


 


4,55


 


4,55


 


 


0,04


 


382,85




Togo


3,03


13,74


16,77


 


36,81


 


36,81


 


 


16,17


 


69,75




Uganda


80,56


169,52


250,08


 


36,74


 


36,74


 


2,86


3,32


 


292,99




Zambia


168,73


158,84


327,58


11,49


7,45


 


18,94


 


 


0,27


 


346,79




Zimbabwe


 


29,31


29,31


 


22,80


 


22,80


 


 


0,27


 


52,38




* Total Africa


2 062,43


5 798,51


7 860,93


91,86


810,67


11,20


913,72


—


14,39


491,11


—


9 280,16




Antigua & Barbuda


 


4,99


4,99


 


 


 


—


 


 


 


 


4,99




Bahamas


 


5,18


5,18


 


 


 


—


 


 


 


 


5,18




Barbados


 


10,47


10,47


 


 


 


—


 


 


 


 


10,47




Belize


 


7,11


7,11


 


0,64


 


0,64


 


 


 


 


7,75




Dominica


6,40


3,61


10,01


4,38


 


 


4,38


 


 


 


 


14,39




Dominican Republic


80,71


28,86


109,58


18,66


15,32


 


33,98


 


 


 


 


143,55




Grenada


9,88


8,98


18,85


 


5,88


 


5,88


 


 


 


 


24,73




Guyana


19,07


22,28


41,35


8,40


0,69


 


9,09


 


 


 


 


50,44




Haiti


3,54


100,01


103,54


 


157,08


 


157,08


 


 


 


 


260,63




Jamaica


2,50


32,22


34,72


1,99


26,02


 


28,01


 


0,07


69,01


 


131,81




Saint Kitts & Nevis


 


4,46


4,46


 


 


 


—


 


 


 


 


4,46




Saint Lucia


 


16,50


16,50


1,40


 


 


1,40


 


 


 


 


17,89




Saint Vincent & the Grenadines


 


11,17


11,17


3,93


 


 


3,93


 


 


 


 


15,10




Suriname


 


43,15


43,15


 


0,69


 


0,69


 


0,11


 


 


43,95




Trinidad & Tobago


26,98


4,35


31,33


 


 


 


—


 


 


4,00


 


35,33




* Total Caribbean


149,08


303,33


452,41


38,76


206,32


—


245,08


—


0,17


73,01


—


770,68




Cook Islands


 


2,68


2,68


 


0,60


 


0,60


 


 


 


 


3,28




East Timor


 


14,54


14,54


 


 


 


—


 


 


 


 


14,54




Fiji


 


21,64


21,64


 


1,79


 


1,79


 


 


0,50


 


23,92




Kiribati


 


8,31


8,31


 


2,08


 


2,08


 


 


0,35


 


10,74




Marshall Islands


 


3,21


3,21


 


1,09


 


1,09


 


 


 


 


4,31




Micronesia


 


4,39


4,39


 


1,28


 


1,28


 


 


 


 


5,67




Nauru


 


1,67


1,67


 


0,46


 


0,46


 


 


 


 


2,13




Niue


 


1,81


1,81


 


0,60


 


0,60


 


 


 


 


2,41




Palau


 


1,80


1,80


 


0,55


 


0,55


 


 


 


 


2,34




Papua New Guinea


 


59,53


59,53


9,16


3,27


 


12,42


 


 


3,24


 


75,20




Solomon Islands


 


9,91


9,91


2,11


0,50


 


2,62


 


 


0,41


 


12,94




Tonga


 


5,30


5,30


 


1,79


 


1,79


 


 


 


 


7,09




Tuvalu


 


4,13


4,13


 


0,64


 


0,64


 


 


 


 


4,77




Vanuatu


2,54


10,81


13,35


1,62


1,56


 


3,18


 


 


 


 


16,53




Western Samoa


 


21,64


21,64


1,92


0,02


 


1,94


 


 


 


 


23,57




* Total Pacific


2,54


171,37


173,91


14,80


16,23


—


31,04


—


—


4,49


—


209,44




Caribbean Region


 


 


98,03


 


 


 


34,13


 


 


 


 


132,16




Central Africa Region


 


 


48,81


 


 


 


13,55


 


 


 


 


62,35




Eastern, Southern Africa and the Indian Ocean


 


 


221,00


 


 


 


39,98


 


 


 


 


260,98




Multiregional PALOP


 


 


16,27


 


 


 


 


 


 


 


 


16,27




Pacific Region


 


 


38,86


 


 


 


 


 


 


 


 


38,86




Regional cooperation ACP


 


 


2 442,35


 


 


 


96,92


 


3,97


47,92


24,38


2 615,54




Southern Africa Region


 


 


88,83


 


 


 


16,10


 


 


 


 


104,93




West Africa Region


 


 


167,77


 


 


 


25,98


 


 


 


 


193,75




* Total regional cooperation ACP


—


—


3 121,92


—


—


—


226,66


—


3,97


47,92


24,38


3 424,85




Administrative and financial expenditure


 


 


89,41


 


 


 


 


332,54


 


 


 


421,95




All ACP countries


 


 


153,99


 


 


 


 


 


1,67


29,08


 


184,75




* Total ACP


2 214,05


6 273,20


11 852,59


145,42


1 033,22


11,20


1 416,50


332,54


20,20


645,62


24,38


14 291,82




Anguilla


 


12,16


12,16


 


 


 


—


 


 


 


 


12,16




British Virgin Islands


 


0,72


0,72


 


 


 


—


 


 


 


 


0,72




Cayman Islands


 


 


—


 


4,47


 


4,47


 


 


 


 


4,47




Falkland Islands


 


4,52


4,52


 


 


 


—


 


 


 


 


4,52




Montserrat


 


20,38


20,38


 


 


 


—


 


 


 


 


20,38




Pitcairn Islands


 


1,23


1,23


 


 


 


—


 


 


 


 


1,23




Saint Helena


 


17,82


17,82


 


 


 


—


 


 


 


 


17,82




Turks & Caicos Islands


13,86


0,02


13,88


 


 


 


—


 


 


 


 


13,88




* Total British OCT


13,86


56,85


70,71


—


4,47


—


4,47


—


—


—


—


75,18




Aruba


 


10,28



10,28



 


 


 


 


 


 


0,06


 


10,34




Netherlands Antilles


 


49,58


49,58


 


 


 


 


 


 


2,13


 


51,71




* Total Dutch OCT


—


59,86


59,86


—


—


—


—


—


—


2,19


—


62,05




French Polynesia


 


15,16


15,16


 


 


 


 


 


 


0,04


 


15,20




Mayotte


 


16,04


16,04


 


 


 


 


 


 


 


 


16,04




New Caledonia


 


28,75


28,75


 


 


 


 


 


 


0,89


 


29,64




Saint Pierre & Miquelon


 


18,88


18,88


 


 


 


 


 


 


 


 


18,88




Wallis & Futuna


 


14,24


14,24


 


 


 


 


 


 


 


 


14,24




* Total French OCT


—


93,06


93,06


—


—


—


—


—


—


0,93


—


93,99




Regional cooperation OCT


 


 


41,96


 


 


 


 


0,73


0,03


0,00


 


42,72




* Total regional cooperation OCT


—


—


41,96


—


—


—


—


0,73


0,03


0,00


—


42,72




* Total OCT


13,86


209,76


265,58


—


4,47


—


4,47


0,73


0,03


3,13


—


273,93




* Total ACP + OCT


2 227,91


6 482,97


12 118,17


145,42


1 037,69


11,20


1 420,97


333,26


20,22


648,75


24,38


14 565,75








Table 3.2.8.


Situation by instrument and by state


















(EUR million)




9th EDF
Payments annual 2012


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


 


(8,54)


(8,54)


 


 


 


—


 


 


—


 


(8,54)




Benin


0,07


1,21


1,27


 


 


 


—


 


 


 


 


1,27




Botswana


 


(0,04)


(0,04)


 


 


 


—


 


 


 


 


(0,04)




Burkina Faso


 


3,62


3,62


 


 


 


—


 


 


0,03


 


3,65




Burundi


 


14,93


14,93


 


0,16


 


0,16


 


 


 


 


15,09




Cameroon


 


2,55


2,55


 


(0,30)


 


(0,30)


 


 


 


 


2,24




Cape Verde


 


6,35


6,35


 


 


 


—


 


 


 


 


6,35




Central African Republic


 


14,93


14,93


 


 


 


—


 


 


 


 


14,93




Chad


(0,03)


9,39


9,36


 


0,81


 


0,81


 


 


0,00


 


10,17




Comoros


 


1,07


1,07


 


0,08


 


0,08


 


 


 


 


1,15




Congo (Brazzaville)


 


0,15


0,15


 


 


 


—


 


 


 


 


0,15




Democratic Republic of Congo


 


5,94


5,94


 


6,12


 


6,12


 


 


0,01


 


12,06




Djibouti


 


6,66


6,66


 


 


 


—


 


 


 


 


6,66




Equatorial Guinea


 


0,16


0,16


 


 


 


—


 


 


 


 


0,16




Eritrea


 


1,35


1,35


 


 


 


—


 


 


 


 


1,35




Ethiopia


 


0,27


0,27


 


0,02


 


0,02


 


 


11,65


 


11,95




Gabon


 


0,71


0,71


 


0,28


 


0,28


 


 


 


 


0,98




Gambia


 


1,26


1,26


0,02


 


 


0,02


 


 


 


 


1,28




Ghana


0,48


9,55


10,02


 


(0,16)


 


(0,16)


 


 


 


 


9,87




Guinea Bissau


0,00


1,63


1,63


 


 


 


—


 


 


 


 


1,63




Guinea (Conakry)


 


2,56


2,56


 


1,77


 


1,77


 


 


1,85


 


6,18




Ivory Coast


 


 


—


 


16,13


 


16,13


 


 


 


 


16,13




Kenya


6,43


20,69


27,13


 


0,22


 


0,22


 


 


 


 


27,35




Lesotho


 


8,60


8,60


 


 


 


—


 


 


 


 


8,60




Liberia


 


11,64


11,64


 


 


 


—


 


 


 


 


11,64




Madagascar


(0,81)


2,48


1,68


 


 


 


—


 


 


 


 


1,68




Malawi


(0,02)


10,94


10,92


 


0,43


 


0,43


 


 


0,06


 


11,41




Mali


 


0,25


0,25


 


0,55


 


0,55


 


 


 


 


0,80




Mauritania


 


11,00


11,00


0,39


 


 


0,39


 


 


 


 


11,39




Mauritius


 


(0,09)


(0,09)


 


 


 


—


 


 


 


 


(0,09)




Mozambique


 


7,15


7,15


 


(0,02)


 


(0,02)


 


 


 


 


7,13




Namibia


 


0,04


0,04


 


 


 


—


 


 


 


 


0,04




Niger


(0,15)


1,91


1,75


 


0,03


 


0,03


 


 


 


 


1,78




Nigeria


 


10,25


10,25


 


 


 


—


 


 


1,21


 


11,46




Rwanda


 


0,17


0,17


 


 


 


—


 


 


 


 


0,17




Sao Tome & Principe


 


0,30


0,30


 


0,17


 


0,17


 


 


 


 


0,46




Senegal


0,00


7,43


7,43


 


1,58


 


1,58


 


 


 


 


9,01




Seychelles


 


0,51


0,51


 


 


 


—


 


 


 


 


0,51




Sierra Leone


(0,08)


3,65


3,58


 


0,78


 


0,78


 


 


(1,05)


 


3,31




Somalia


 


1,44


1,44


 


 


 


—


 


 


 


 


1,44




South Sudan


3,02


 


3,02


 


 


 


—


 


 


 


 


3,02




Sudan


17,00


0,85


17,85


 


0,00


 


0,00


 


 


 


 


17,85




Swaziland


 


1,08


1,08


 


 


 


—


 


 


 


 


1,08




Tanzania


 


5,20


5,20


 


 


 


—


 


 


 


 


5,20




Togo


 


2,67


2,67


 


5,57


 


5,57


 


 


(0,00)


 


8,24




Uganda


 


0,15


0,15


 


0,01


 


0,01


 


 


 


 


0,15




Zambia


0,01


1,18


1,19


 


 


 


—


 


 


 


 


1,19




Zimbabwe


 


0,50


0,50


 


0,07


 


0,07


 


 


 


 


0,57




* Total Africa


25,92


185,68


211,60


0,42


34,29


—


34,70


—


—


13,77


—


260,07




Antigua & Barbuda


 


 


—


 


 


 


—


 


 


 


 


—




Bahamas


 


1,19


1,19


 


 


 


—


 


 


 


 


1,19




Barbados


 


 


—


 


 


 


—


 


 


 


 


—




Belize


 


0,01


0,01


 


 


 


—


 


 


 


 


0,01




Dominica


 


0,13


0,13


 


 


 


—


 


 


 


 


0,13




Dominican Republic


 


0,78


0,78


0,47


0,36


 


0,83


 


 


 


 


1,60




Grenada


 


0,75


0,75


 


 


 


—


 


 


 


 


0,75




Guyana


 


2,59


2,59


 


 


 


—


 


 


 


 


2,59




Haiti


 


(0,14)


(0,14)


 


2,94


 


2,94


 


 


 


 


2,80




Jamaica


 


2,37


2,37


0,07


 


 


0,07


 


 


 


 


2,44




Saint Kitts & Nevis


 


0,04


0,04


 


 


 


—


 


 


 


 


0,04




Saint Lucia


 


4,97


4,97


1,40


 


 


1,40


 


 


 


 


6,36




Saint Vincent & the Grenadines


 


2,40


2,40


1,33


 


 


1,33


 


 


 


 


3,73




Suriname


 


0,49


0,49


 


 


 


—


 


 


 


 


0,49




Trinidad & Tobago


 


 


—


 


 


 


—


 


 


 


 


—




* Total Caribbean


—


15,56


15,56


3,27


3,29


—


6,56


—


—


—


—


22,12




Cook Islands


 


0,01


0,01


 


0,00


 


0,00


 


 


 


 


0,02




East Timor


 


3,76


3,76


 


 


 


—


 


 


 


 


3,76




Fiji


 


0,10


0,10


 


0,62


 


0,62


 


 


 


 


0,72




Kiribati


 


0,03


0,03


 


0,56


 


0,56


 


 


 


 


0,59




Marshall Islands


 


 


—


 


0,39


 


0,39


 


 


 


 


0,39




Micronesia


 


 


—


 


0,38


 


0,38


 


 


 


 


0,38




Nauru


 


 


—


 


0,14


 


0,14


 


 


 


 


0,14




Niue


 


(0,02)


(0,02)


 


 


 


—


 


 


 


 


(0,02)




Palau


 


 


—


 


0,16


 


0,16


 


 


 


 


0,16




Papua New Guinea


 


4,10


4,10


(1,18)


0,91


 


(0,28)


 


 


 


 


3,82




Solomon Islands


 


1,09


1,09


(0,01)


0,15


 


0,14


 


 


 


 


1,23




Tonga


 


0,34


0,34


 


0,31


 


0,31


 


 


 


 


0,65




Tuvalu


 


 


—


 


0,19


 


0,19


 


 


 


 


0,19




Vanuatu


0,63


0,00


0,63


 


 


 


—


 


 


 


 


0,63




Western Samoa


 


0,02


0,02


0,03


 


 


0,03


 


 


 


 


0,04




* Total Pacific


0,63


9,44


10,07


(1,17)


3,83


 


2,66


 


 


—


 


12,72




Caribbean Region


 


 


0,67


 


 


 


0,80


 


 


 


 


1,47




Central Africa Region


 


 


0,71


 


 


 


1,89


 


 


 


 


2,59




Eastern, Southern Africa and the Indian Ocean


 


 


3,21


 


 


 


4,43


 


 


 


 


7,65




Multiregional PALOP


 


 


4,20


 


 


 


 


 


 


 


 


4,20




Pacific Region


 


 


0,55


 


 


 


 


 


 


 


 


0,55




Regional cooperation ACP


 


 


145,36


 


 


 


8,71


 


 


(0,09)


 


153,97




Southern Africa Region


 


 


9,35


 


 


 


2,57


 


 


 


 


11,93




West Africa Region


 


 


24,60


 


 


 


4,57


 


 


 


 


29,18




* Total regional cooperation ACP


—


—


188,66


—


—


—


22,98


—


—


(0,09)


—


211,54




Administrative and financial expenditure


 


 


 


 


 


 


 


1,02


 


 


 


1,02




All ACP countries


 


 


0,04


 


 


 


 


 


1,17


(0,02)


 


1,19




* Total ACP


26,55


210,68


425,93


2,51


41,40


—


66,89


1,02


1,17


13,66


—


508,67




Anguilla


 


 


—


 


 


 


—


 


 


 


 


—




British Virgin Islands


 


 


—


 


 


 


—


 


 


 


 


—




Cayman Islands


 


 


—


 


 


 


—


 


 


 


 


—




Falkland Islands


 


 


 


 


 


 


—


 


 


 


 


—




Montserrat


 


 


—


 


 


 


—


 


 


 


 


—




Pitcairn Islands


 


1,13


1,13


 


 


 


—


 


 


 


 


1,13




Saint Helena


 


 


—


 


 


 


—


 


 


 


 


—




Turks & Caicos Islands


4,68


 


4,68


 


 


 


—


 


 


 


 


4,68




* Total British OCT


4,68


1,13


5,80


 


—


 


—


 


 


 


 


5,80




Aruba


 


0,02


0,02


 


 


 


 


 


 


 


 


0,02




Netherlands Antilles


 


0,06


0,06


 


 


 


 


 


 


 


 


0,06




* Total Dutch OCT


 


0,08


0,08


 


 


 


 


 


 


 


 


0,08




French Polynesia


 


4,38


4,38


 


 


 


 


 


 


 


 


4,38




Mayotte


 


9,32


9,32


 


 


 


 


 


 


 


 


9,32




New Caledonia


 


0,97


0,97


 


 


 


 


 


 


 


 


0,97




Saint Pierre & Miquelon


 


 


—


 


 


 


 


 


 


 


 


—




Wallis & Futuna


 


4,87


4,87


 


 


 


 


 


 


 


 


4,87




* Total French OCT


 


19,55


19,55


 


 


 


 


 


 


 


 


19,55




Regional cooperation OCT


 


 


5,26


 


 


 


 


 


 


 


 


5,26




* Total regional cooperation OCT


 


 


5,26


 


 


 


 


 


 


 


 


5,26




All OCT countries


 


 


 


 


 


 


 


 


 


 


 


 




* Total OCT


4,68


20,76


30,70


—


—


—


—


—


—


—


—


30,70




* Total ACP + OCT


31,23


231,43


456,63


2,51


41,40


—


66,89


1,02


1,17


13,66


—


539,37








Table 3.3.1.


Overall situation by instrument and country


















(EUR million)




10th EDF
cumulative 2012


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


220,90


114,97


52 %


22,38


10 %


4,00


2 %


 


 


119,45


45,76


22,38




Benin


380,43


286,20


75 %


146,13


38 %


46,37


12 %


44,03


12 %


342,13


305,89


192,99




Botswana


124,78


73,00


59 %


28,66


23 %


37,18


30 %


10,50


8 %


110,18


74,72


39,16




Burkina Faso


709,42


609,23


86 %


280,79


40 %


47,82


7 %


19,85


3 %


657,05


521,62


300,64




Burundi


255,09


187,30


73 %


81,08


32 %


46,61


18 %


45,41


18 %


239,64


168,54


127,82




Cameroon


251,68


238,15


95 %


114,34


45 %


10,40


4 %


4,00


2 %


248,55


205,43


118,35




Cape Verde


69,10


60,10


87 %


26,37


38 %


9,00


13 %


9,00


13 %


69,10


36,04


35,37




Central African Republic


182,84


128,22


70 %


29,69


16 %


28,01


15 %


27,70


15 %


156,23


82,89


57,39




Chad


365,00


327,99


90 %


58,64


16 %


36,94


10 %


17,36


5 %


364,94


178,97


76,01




Comoros


61,20


49,50


81 %


7,24


12 %


10,10


16 %


9,60


16 %


59,60


29,31


16,83




Congo (Brazzaville)


91,25


85,00


93 %


10,54


12 %


6,25


7 %


6,06


7 %


91,25


31,04


16,60




Democratic Republic of Congo


694,32


548,75


79 %


159,48


23 %


120,32


17 %


95,76


14 %


669,99


357,98


255,25




Djibouti


76,14


64,00


84 %


3,83


5 %


2,14


3 %


1,68


2 %


66,14


6,33


5,51




Eritrea


129,26


53,70


42 %


3,07


2 %


4,86


4 %


4,86


4 %


58,56


11,54


7,93




Ethiopia


739,23


502,64


68 %


337,78


46 %


45,23


6 %


44,16


6 %


547,87


395,01


381,94




Gabon


39,20


39,20


100 %


1,18


3 %


 


 


 


 


39,20


1,64


1,18




Gambia


73,59


55,60


76 %


28,42


39 %


4,54


6 %


2,11


3 %


60,14


38,23


30,53




Ghana


467,97


404,35


86 %


151,78


32 %


41,02


9 %


41,02


9 %


445,37


427,47


192,80




Guinea Bissau


120,25


34,82


29 %


13,68


11 %


14,95


12 %


14,95


12 %


49,77


32,86


28,63




Guinea (Conakry)


61,53


 


 


 


 


56,29


91 %


25,09


41 %


56,29


36,21


25,09




Ivory Coast


400,40


228,85


57 %


51,66


13 %


157,40


39 %


71,86


18 %


386,25


212,44


123,53




Kenya


476,10


289,00


61 %


30,15


6 %


44,68


9 %


34,10


7 %


333,68


196,33


64,25




Lesotho


165,81


131,65


79 %


55,70


34 %


26,50


16 %


22,20


13 %


161,51


103,90


77,90




Liberia


219,06


164,22


75 %


91,87


42 %


36,87


17 %


35,71


16 %


201,09


190,89


127,58




Madagascar


626,61


121,00


19 %


5,20


1 %


48,61


8 %


6,50


1 %


169,61


31,57


11,71




Malawi


609,48


490,29


80 %


170,81


28 %


58,39


10 %


54,39


9 %


548,68


383,03


225,20




Mali


616,42


465,81


76 %


169,55


28 %


33,19


5 %


22,29


4 %


500,68


405,95


191,84




Mauritania


186,92


130,40


70 %


2,50


1 %


17,87


10 %


7,82


4 %


148,27


19,75


10,31




Mauritius


75,69


59,10


78 %


48,11


64 %


11,49


15 %


11,49


15 %


70,59


60,94


59,60




Mozambique


717,16


606,37


85 %


318,91


44 %


23,09


3 %


12,91


2 %


641,46


515,48


331,82




Namibia


131,50


106,40


81 %


31,04


24 %


1,90


1 %


0,24


0 %


108,30


87,31


31,28




Niger


573,30


350,77


61 %


129,42


23 %


90,30


16 %


76,51


13 %


441,06


349,63


205,93




Nigeria


689,00


650,00


94 %


88,99


13 %


2,00


0 %


1,76


0 %


652,00


273,78


90,75




Rwanda


388,74


301,40


78 %


192,99


50 %


9,44


2 %


9,44


2 %


310,84


290,11


202,43




Sao Tome & Principe


23,00


18,60


81 %


5,50


24 %


1,00


4 %


0,79


3 %


19,60


11,85


6,29




Senegal


339,34


234,36


69 %


152,41


45 %


23,03


7 %


20,04


6 %


257,39


204,53


172,45




Seychelles


20,40


11,15


55 %


8,01


39 %


8,90


44 %


8,71


43 %


20,05


19,83


16,72




Sierra Leone


301,34


220,67


73 %


91,21


30 %


35,02


12 %


33,70


11 %


255,69


164,49


124,91




Somalia


419,80


374,00


89 %


112,85


27 %


7,80


2 %


5,20


1 %


381,80


182,25


118,05




Swaziland


70,89


61,80


87 %


14,15


20 %


0,89


1 %


0,17


0 %


62,69


26,04


14,33




Tanzania


628,17


547,68


87 %


280,83


45 %


21,66


3 %


14,96


2 %


569,34


504,35


295,79




Togo


161,46


140,16


87 %


43,17


27 %


16,92


10 %


15,98


10 %


157,08


64,26


59,15




Uganda


479,68


450,00


94 %


189,76


40 %


5,48


1 %


5,10


1 %


455,48


389,89


194,86




Zambia


556,33


438,00


79 %


176,43


32 %


36,87


7 %


35,92


6 %


474,87


346,28


212,36




Zimbabwe


156,26


 


 


 


 


148,46


95 %


69,19


44 %


148,46


103,68


69,19




* Total Africa


14 146,02


10 454,39


74 %


3 966,34


28 %


1 439,79


10 %


1 000,13


7 %


11 927,91


8 126,06


4 970,63




Antigua & Barbuda


13,08


3,40


26 %


2,66


20 %


9,00


69 %


9,00


69 %


12,40


12,39


11,66




Bahamas


4,70


 


 


 


 


 


 


 


 


—


—


—




Barbados


15,61


9,79


63 %


1,04


7 %


 


 


 


 


9,79


1,40


1,04




Belize


14,30


11,80


83 %


3,78


26 %


2,50


17 %


 


 


14,30


6,70


3,78




Dominica


21,77


7,37


34 %


0,57


3 %


7,50


34 %


5,27


24 %


14,87


13,93


5,84




Dominican Republic


215,73


163,40


76 %


82,95


38 %


31,43


15 %


25,33


12 %


194,83


175,94


108,28




Grenada


17,79


6,60


37 %


0,89


5 %


11,19


63 %


8,79


49 %


17,79


16,98


9,68




Guyana


51,00


4,38


9 %


1,32


3 %


 


 


 


 


4,38


2,85


1,32




Haiti


546,58


294,01


54 %


111,90


20 %


132,18


24 %


65,85


12 %


464,69


306,03


177,77




Jamaica


174,50


90,10


52 %


54,86


31 %


25,90


15 %


18,90


11 %


116,00


113,34


73,76




Saint Kitts & Nevis


6,30


4,50


71 %


0,68


11 %


1,80


29 %


 


 


6,30


0,90


0,68




Saint Lucia


19,88


17,88


90 %


3,56


18 %


2,00


10 %


1,00


5 %


19,88


6,59


4,56




Saint Vincent & the Grenadines


13,54


7,80


58 %


0,90


7 %


1,88


14 %


 


 


9,68


1,78


0,90




Suriname


19,80


19,10


96 %


7,02


35 %


 


 


 


 


19,10


18,79


7,02




Trinidad & Tobago


25,50


17,34


68 %


4,61


18 %


 


 


 


 


17,34


16,36


4,61




* Total Caribbean


1 160,09


657,47


57 %


276,74


24 %


225,38


19 %


134,14


12 %


921,35


693,98


410,90




Cook Islands


3,92


1,05


27 %


0,76


19 %


0,32


8 %


0,19


5 %


1,37


1,10


0,95




East Timor


88,73


84,73


95 %


22,15


25 %


 


 


 


 


84,73


46,43


22,15




Fidji


2,00


 


 


 


 


 


 


 


 


—


—


—




Kiribati


21,05


14,75


70 %


2,47


12 %


1,00


5 %


0,94


4 %


15,75


5,64


3,41




Marshall Islands


6,85


5,00


73 %


3,09


45 %


0,50


7 %


0,05


1 %


5,50


4,94


3,14




Micronesia


8,30


8,10


98 %


1,60


19 %


 


 


 


 


8,10


7,64


1,60




Nauru


2,70


2,50


93 %


0,24


9 %


 


 


 


 


2,50


0,62


0,24




Niue


3,69


2,55


69 %


1,72


47 %


 


 


 


 


2,55


2,39


1,72




Palau


2,90


2,72


94 %


2,37


82 %


 


 


 


 


2,72


2,51


2,37




Papua New Guinea


104,65


39,72


38 %


5,35


5 %


0,65


1 %


0,63


1 %


40,37


11,23


5,98




Solomon Islands


45,27


15,11


33 %


5,47


12 %


17,68


39 %


16,97


37 %


32,79


26,38


22,44




Tonga


14,95


6,61


44 %


0,32


2 %


7,79


52 %


5,63


38 %


14,40


6,14


5,96




Tuvalu


7,40


5,50


74 %


2,65


36 %


1,50


20 %


1,50


20 %


7,00


4,95


4,15




Vanuatu


23,00


8,78


38 %


2,73


12 %


1,40


6 %


0,15


1 %


10,18


4,57


2,88




Western Samoa


48,21


38,20


79 %


15,08


31 %


9,50


20 %


9,50


20 %


47,70


27,89


24,58




* Total Pacific


383,61


235,32


61 %


66,01


17 %


40,33


11 %


35,56


9 %


275,65


152,42


101,56




Caribbean Region


165,00


134,35


81 %


31,24


19 %


 


 


 


 


134,35


75,36


31,24




Central Africa Region


198,00


193,72


98 %


18,59


9 %


 


 


 


 


193,72


81,41


18,59




Eastern, Southern Africa and the Indian Ocean


619,00


497,59


80 %


248,65


40 %


 


 


 


 


497,59


333,23


248,65




Intra ACP Allocations


2 895,00


2 296,24


79 %


1 274,72


44 %


 


 


 


 


2 308,40


1 905,98


1 278,61




Multiregional PALOP


33,10


7,30


22 %


6,63


20 %


 


 


 


 


7,30


7,12


6,64




Pacific Region


95,00


65,50


69 %


23,34


25 %


 


 


 


 


65,50


51,27


23,34




Southern Africa Region


116,00


116,00


100 %


8,93


8 %


 


 


 


 


116,00


53,03


8,93




West Africa Region


571,00


223,80


39 %


7,39


1 %


 


 


 


 


223,80


129,22


7,39




* Total regional cooperation ACP


4 692,10


3 534,50


75 %


1 619,49


166 %


—


—


—


—


3 546,66


2 636,63


1 623,39




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


458,92


393,24


373,45




* Total ACP


20 381,82


14 881,69


73 %


5 928,58


29 %


1 705,50


8 %


1 169,83


6 %


17 130,48


12 002,33


7 479,94




French Polynesia


2,00


 


 


 


 


2,00


 


 


 


2,00


—


—




Mayotte


22,92


 


 


 


 


 


 


 


 


—


—


—




New Caledonia


19,81


19,81


 


6,65


34 %


 


 


 


 


19,81


19,81


6,65




Saint Pierre & Miquelon


20,74


20,74


100 %


7,00


34 %


 


 


 


 


20,74


20,60


7,00




Wallis & Futuna


1,08


 


 


 


 


1,08


 


 


 


1,08


0,86


—




* Total French OCT


66,55


40,55


61 %


13,65


21 %


3,08


5 %


—


 


43,63


41,27


13,65




Aruba


8,80


8,80


100 %


 


 


 


 


 


 


8,80


8,40


 




Netherlands Antilles


24,00


 


 


 


 


 


 


 


 


 


 


 




* Total Dutch OCT


32,80


8,80


27 %


—


0 %


—


—


—


—


8,80


8,40


—




Anguilla


11,70


11,70


 


3,60


31 %


 


 


 


 


11,70


11,70


3,60




Montserrat


15,66


15,66


 


5,13


33 %


 


 


 


 


15,66


15,39


5,13




Saint Helena


16,63


16,63


100 %


 


 


 


 


 


 


16,63


16,40


 




Turks & Caicos Islands


4,30


 


 


 


 


4,30


 


0,98


 


4,30


4,17


0,98




* Total British OCTs


48,29


43,99


91 %


8,73


18 %


4,30


9 %


0,98


2 %


48,29


47,66


9,71




OCT regional cooperation, FR


 


 


 


 


 


 


 


 


 


 


 


 




OCT regional cooperation, NL


 


 


 


 


 


 


 


 


 


 


 


 




OCT regional cooperation, UK


 


 


 


 


 


 


 


 


 


 


 


 




* Total regional cooperation OCT


—


—


—


—


—


—


—


—


—


—


—


—




All OCT countries


40,00


23,00


 


0,87


2 %


 


 


 


 


26,69


7,84


3,44




* Total OCT


187,64


116,34


62 %


23,25


12 %


7,38


4 %


0,98


1 %


127,40


105,16


26,80




* Total ACP + OCT


20 569,46


14 998,03


73 %


5 951,82


41 %


1 712,87


12 %


1 170,80


6 %


17 257,89


12 107,49


7 506,73








Table 3.3.2.


Overall situation by instrument and country


















(EUR million)




10th EDF
annual 2012


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


220,90


33,47


15 %


13,73


6 %


4,00


2 %


 


0 %


37,95


21,16


13,73




Benin


380,43


34,70


9 %


55,09


14 %


—


0 %


0,09


0 %


34,60


81,67


57,67




Botswana


124,78


 


0 %


1,49


1 %


26,68


21 %


 


0 %


26,68


0,94


1,49




Burkina Faso


709,42


111,50


16 %


72,03


10 %


5,98


1 %


8,86


1 %


117,48


98,03


80,89




Burundi


255,09


43,43


17 %


19,09


7 %


—


0 %


3,69


1 %


48,24


46,24


24,11




Cameroon


251,68


8,95


4 %


66,51


26 %


—


0 %


3,02


1 %


8,95


54,85


69,53




Cape Verde


69,10


30,50


44 %


0,78


1 %


 


0 %


 


0 %


30,50


(0,90)


0,78




Central African Republic


182,84


9,37


5 %


11,25


6 %


—


0 %


0,25


0 %


9,37


23,39


11,50




Chad


365,00


85,99


24 %


25,95


7 %


26,94


7 %


11,28


3 %


112,94


93,74


37,23




Comoros


61,20


19,59


32 %


4,87


8 %


0,50


1 %


2,33


4 %


20,09


12,25


7,19




Congo (Brazzaville)


91,25


44,50


49 %


5,96


7 %


—


0 %


0,52


1 %


44,50


13,92


6,48




Democratic Republic of Congo


694,32


38,75


6 %


51,36


7 %


10,00


1 %


13,26


2 %


49,67


67,46


64,62




Djibouti


76,14


47,50


62 %


0,22


0 %


—


0 %


0,48


1 %


47,50


0,76


0,70




Eritrea


129,26


 


0 %


0,99


1 %


 


0 %


 


0 %


—


(0,10)


0,99




Ethiopia


739,23


34,00


5 %


115,41


16 %


—


0 %


4,34


1 %


34,00


36,77


119,75




Gabon


39,20


5,20


13 %


0,29


1 %


 


0 %


 


0 %


5,20


0,34


0,29




Gambia


73,59


7,60


10 %


12,48


17 %


1,90


3 %


 


0 %


9,50


6,61


12,48




Ghana


467,97


96,00


21 %


53,90


12 %


 


0 %


 


0 %


96,00


107,87


53,90




Guinea Bissau


120,25


(0,18)


0 %


2,80


2 %


 


0 %


 


0 %


(0,18)


(6,22)


2,80




Guinea (Conakry)


61,53


 


 


 


 


20,41


 


18,40


 


20,41


24,24


18,40




Ivory Coast


400,40


12,23


3 %


14,08


4 %


124,56


31 %


59,61


15 %


136,80


142,40


73,68




Kenya


476,10


52,61


11 %


17,43


4 %


14,13


3 %


19,37


4 %


66,74


137,38


36,80




Lesotho


165,81


 


0 %


25,80


16 %


5,50


3 %


1,20


1 %


5,50


50,71


27,00




Liberia


219,06


45,98


21 %


34,93


16 %


9,94


5 %


11,74


5 %


55,91


59,50


46,67




Madagascar


626,61


115,00


18 %


5,19


1 %


40,41


6 %


2,54


0 %


155,41


24,18


7,72




Malawi


609,48


209,04


34 %


71,98


12 %


4,00


1 %


0,20


0 %


213,04


137,09


72,18




Mali


616,42


17,01


3 %


28,10


5 %


14,77


2 %


7,91


1 %


33,46


19,55


36,01




Mauritania


186,92


52,00


28 %


1,98


1 %


15,14


8 %


6,32


3 %


67,14


15,34


8,31




Mauritius


75,69


8,10


11 %


13,49


18 %


 


0 %


 


0 %


8,10


13,29


13,49




Mozambique


717,16


109,20


15 %


114,82


16 %


10,98


2 %


0,80


0 %


120,18


34,82


115,62




Namibia


131,50


30,10


23 %


18,92


14 %


1,90


1 %


0,24


0 %


32,00


21,26


19,16




Niger


573,30


25,77


4 %


73,06


13 %


56,50


10 %


44,02


8 %


82,27


115,19


117,07




Nigeria


689,00


80,00


12 %


71,28


10 %


—


0 %


0,16


0 %


80,00


243,57


71,44




Rwanda


388,74


26,00


7 %


56,63


15 %


 


0 %


 


0 %


26,00


25,94


56,63




Sao Tome & Principe


23,00


2,00


9 %


3,26


14 %


—


0 %


0,20


1 %


2,00


7,88


3,46




Senegal


339,34


(9,44)


–3 %


44,28


13 %


5,00


1 %


17,72


5 %


(4,44)


7,55


61,99




Seychelles


20,40


2,75


13 %


2,69


13 %


(0,10)


0 %


0,24


1 %


2,65


2,92


2,93




Sierra Leone


301,34


70,00


23 %


34,93


12 %


 


0 %


 


0 %


70,00


47,87


34,93




Somalia


419,80


162,00


39 %


48,28


12 %


7,80


2 %


5,20


1 %


169,80


70,50


53,48




Swaziland


70,89


7,00


10 %


4,10


6 %


—


0 %


0,00


0 %


7,00


7,26


4,11




Tanzania


628,17


107,18


17 %


88,46


14 %


—


0 %


0,12


0 %


107,18


95,37


88,58




Togo


161,46


84,03


52 %


8,23


5 %


—


0 %


1,16


1 %


84,03


9,52


9,39




Uganda


479,68


69,00


14 %


60,21


13 %


—


0 %


 


0 %


69,00


48,48


60,21




Zambia


556,33


27,10


5 %


49,60


9 %


(0,46)


0 %


0,10


0 %


26,64


(38,75)


49,70




Zimbabwe


156,26


 


 


 


 


90,20


 


39,38


 


90,20


61,20


39,38




* Total Africa


14 146,02


1 955,52


14 %


1 405,93


10 %


496,70


4 %


284,72


2 %


2 460,01


2 043,06


1 694,46




Antigua & Barbuda


13,08


 


0 %


0,17


1 %


 


 


 


 


—


0,12


0,17




Bahamas


4,70


 


0 %


 


 


 


 


 


 


—


—


—




Barbados


15,61


8,33


53 %


0,59


4 %


 


 


 


 


8,33


0,47


0,59




Belize


14,30


 


0 %


3,00


21 %


2,50


17 %


 


 


2,50


3,42


3,00




Dominica


21,77


6,80


31 %


0,21


1 %


2,23


10 %


 


 


9,03


8,11


0,21




Dominican Republic


215,73


45,50


21 %


38,67


18 %


16,10


7 %


10,00


5 %


61,60


61,27


48,67




Grenada


17,79


5,60


31 %


0,16


1 %


2,40


13 %


 


 


8,00


7,25


0,16




Guyana


51,00


(0,62)


–1 %


1,07


2 %


 


 


 


 


(0,62)


0,51


1,07




Haiti


546,58


30,18


6 %


30,63


6 %


 


 


17,22


3 %


30,18


137,99


47,85




Jamaica


174,50


0,60


0 %


6,66


4 %


 


 


 


 


0,60


20,52


6,66




Saint Kitts & Nevis


6,30


 


0 %


0,34


5 %


 


 


 


 


—


0,49


0,34




Saint Lucia


19,88


7,69


39 %


2,79


14 %


0,97


5 %


0,18


1 %


8,66


4,70


2,96




Saint Vincent & the Grenadines


13,54


 


0 %


0,82


6 %


1,43


11 %


 


 


1,43


1,09


0,82




Suriname


19,80


(0,70)


–4 %


3,65


18 %


 


 


 


 


(0,70)


0,36


3,65




Trinidad & Tobago


25,50


(1,00)


–4 %


0,68


3 %


 


 


 


 


(1,00)


0,76


0,68




* Total Caribbean


1 160,09


102,38


9 %


89,44


8 %


25,63


2 %


27,39


2 %


128,01


247,05


116,83




Cook Islands


3,92


—


0 %


0,51


13 %


 


 


 


 


—


0,05


0,51




East Timor


88,73


30,73


35 %


15,30


17 %


 


 


 


 


30,73


12,20


15,30




Fidji


2,00


 


 


 


 


 


 


 


 


—


—


—




Kiribati


21,05


6,33


30 %


0,41


2 %


 


 


0,94


4 %


6,33


0,21


1,35




Marshall Islands


6,85


 


0 %


2,31


34 %


 


 


0,05


1 %


—


0,50


2,36




Micronesia


8,30


 


0 %


0,05


1 %


 


 


 


 


—


0,09


0,05




Nauru


2,70


 


0 %


0,02


1 %


 


 


 


 


—


0,19


0,02




Niue


3,69


 


0 %


0,48


13 %


 


 


 


 


—


0,25


0,48




Palau


2,90


 


0 %


1,94


67 %


 


 


 


 


—


0,00


1,94




Papua New Guinea


104,65


12,04


12 %


2,80


3 %


 


 


0,04


0 %


12,04


5,88


2,84




Solomon Islands


45,27


5,16


11 %


3,11


7 %


 


 


1,96


4 %


5,16


6,67


5,07




Tonga


14,95


5,71


38 %


0,10


1 %


2,08


 


(0,01)


0 %


7,79


0,05


0,08




Tuvalu


7,40


0,50


7 %


0,67


9 %


 


 


 


 


0,50


0,19


0,67




Vanuatu


23,00


—


0 %


1,31


6 %


—


 


0,15


1 %


—


1,68


1,46




Western Samoa


48,21


18,95


39 %


6,22


13 %


 


0 %


 


0 %


18,95


1,61


6,22




* Total Pacific


383,61


79,42


21 %


35,23


9 %


2,08


1 %


3,14


1 %


81,49


29,57


38,37




Caribbean Region


165,00


3,51


2 %


22,33


14 %


 


 


 


 


3,51


46,33


22,33




Central Africa Region


198,00


64,00


32 %


11,95


6 %


 


 


 


 


64,00


56,59


11,95




Eastern, Southern Africa and the Indian Ocean


619,00


299,50


48 %


191,74


31 %


 


 


 


 


299,50


214,59


191,74




Intra ACP Allocations


2 895,00


146,02


5 %


424,37


15 %


 


 


 


 


146,02


456,35


425,87




Multiregional PALOP


33,10


0,20


1 %


2,31


7 %


 


 


 


 


0,20


0,47


2,31




Pacific Region


95,00


11,60


12 %


10,08


11 %


 


 


 


 


11,60


0,56


10,08




Southern Africa Region


116,00


88,00


76 %


8,09


7 %


 


 


 


 


88,00


48,91


8,09




West Africa Region


571,00


192,50


34 %


6,68


1 %


 


 


 


 


192,50


118,40


6,68




* Total regional cooperation ACP


4 692,10


805,33


17 %


677,55


14 %


—


 


—


 


805,33


942,19


679,06




Administrative and financial expenditure


 


 


 


 


 


 


 


 


 


(1,07)


98,85


100,76




* Total ACP


20 381,82


2 942,65


14 %


2 208,16


11 %


524,40


3 %


315,25


2 %


3 473,77


3 360,72


2 629,48




French Polynesia


2,00


 


 


 


 


 


 


 


 


—


—


—




Mayotte


22,92


 


 


 


 


 


 


 


 


—


—


—




New Caledonia


19,81


 


 


6,65


34 %


 


 


 


 


—


19,81


6,65




Saint Pierre & Miquelon


20,74


 


 


7,00


34 %


 


 


 


 


—


20,60


7,00




Wallis & Futuna


1,08


 


 


 


 


 


 


0,98


 


—


0,86


—




* Total French OCT


66,55


—


0 %


13,65


21 %


—


 


0,98


 


—


41,27


13,65




Aruba


8,80


 


 


 


 


 


 


 


 


—


8,40


—




Netherlands Antilles


24,00


 


 


 


 


 


 


 


 


—


—


—




* Total Dutch OCT


32,80


—


0 %


—


 


—


 


—


 


—


8,40


—




Anguilla


11,70


11,70


100 %


3,60


31 %


 


 


 


 


11,70


11,70


3,60




Montserrat


15,66


15,66


100 %


5,13


33 %


 


 


 


 


15,66


15,39


5,13




Saint Helena


16,63


 


 


 


 


 


 


 


 


—


16,40


—




Turks & Caicos Islands


4,30


 


 


 


 


 


 


 


 


 


—


0,98




* Total British OCT


48,29


27,36


57 %


8,73


18 %


—


 


—


 


27,36


43,49


9,71




OCT regional cooperation, FR


 


 


 


 


 


 


 


 


 


—


—


—




OCT regional cooperation, NL


 


 


 


 


 


 


 


 


 


—


—


—




OCT regional cooperation, UK


 


 


 


 


 


 


 


 


 


—


—


—




* Total regional cooperation OCT


—


—


 


—


 


—


 


—


 


—


—


—




All OCT countries


40,00


23,00


 


0,87


 


 


 


 


 


22,69


5,69


2,05




* Total OCT


187,64


50,36


 


23,25


 


—


 


0,98


 


50,05


98,85


25,41




* Total ACP + OCT


20 569,46


2 993,01


15 %


2 231,40


11 %


524,40


3 %


316,22


2 %


3 523,81


3 459,57


2 654,89








Table 3.3.3.


Situation by instrument and country















(EUR million)




10th EDF
Decisions cumulative 2012


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


114,97


 


4,00


 


 


4,00


 


0,48


119,45




Benin


286,20


 


1,55


 


44,82


46,37


 


9,56


342,13




Botswana


73,00


 


 


 


37,18


37,18


 


 


110,18




Burkina Faso


609,23


10,40


23,42


 


14,00


47,82


 


 


657,05




Burundi


187,30


0,85


10,79


 


34,97


46,61


 


5,73


239,64




Cameroon


238,15


 


10,40


 


 


10,40


 


 


248,55




Cape Verde


60,10


 


 


 


9,00


9,00


 


 


69,10




Central African Republic


128,22


 


2,80


 


25,21


28,01


 


 


156,23




Chad


327,99


 


36,94


 


 


36,94


 


 


364,94




Comoros


49,50


 


0,50


2,33


7,27


10,10


 


 


59,60




Congo (Brazzaville)


85,00


 


6,25


 


 


6,25


 


 


91,25




Democratic Republic of Congo


548,75


 


34,55


 


85,78


120,32


 


0,92


669,99




Djibouti


64,00


 


2,14


 


 


2,14


 


 


66,14




Eritrea


53,70


 


4,86


 


 


4,86


 


 


58,56




Ethiopia


502,64


 


45,23


 


 


45,23


 


 


547,87




Gabon


39,20


 


 


 


 


—


 


 


39,20




Gambia


55,60


 


4,54


 


 


4,54


 


 


60,14




Ghana


404,35


 


 


 


41,02


41,02


 


 


445,37




Guinea Bissau


34,82


 


3,77


 


11,18


14,95


 


 


49,77




Guinea (Conakry)


 


 


56,29


 


 


56,29


 


 


56,29




Ivory Coast


228,85


20,70


9,18


12,14


115,39


157,40


 


 


386,25




Kenya


289,00


 


44,68


 


 


44,68


 


 


333,68




Lesotho


131,65


 


5,50


 


21,00


26,50


 


3,36


161,51




Liberia


164,22


 


8,41


7,34


21,12


36,87


 


 


201,09




Madagascar


121,00


 


48,61


 


 


48,61


 


 


169,61




Malawi


490,29


 


14,39


 


44,00


58,39


 


 


548,68




Mali


465,81


3,37


22,12


 


7,70


33,19


 


1,68


500,68




Mauritania


130,40


 


17,87


 


 


17,87


 


 


148,27




Mauritius


59,10


0,59


 


 


10,90


11,49


 


 


70,59




Mozambique


606,37


9,48


1,50


12,11


 


23,09


 


12,00


641,46




Namibia


106,40


 


1,90


 


 


1,90


 


 


108,30




Niger


350,77


 


90,30


 


 


90,30


 


 


441,06




Nigeria


650,00


 


2,00


 


 


2,00


 


 


652,00




Rwanda


301,40


 


9,44


 


 


9,44


 


 


310,84




Sao Tome & Principe


18,60


 


1,00


 


 


1,00


 


 


19,60




Senegal


234,36


 


11,23


 


11,80


23,03


 


 


257,39




Seychelles


11,15


 


 


 


8,90


8,90


 


 


20,05




Sierra Leone


220,67


 


13,02


 


22,00


35,02


 


 


255,69




Somalia


374,00


 


7,80


 


 


7,80


 


 


381,80




Swaziland


61,80


0,89


 


 


 


0,89


 


 


62,69




Tanzania


547,68


 


6,82


14,84


 


21,66


 


 


569,34




Togo


140,16


 


1,80


 


15,12


16,92


 


 


157,08




Uganda


450,00


 


5,48


 


 


5,48


 


 


455,48




Zambia


438,00


 


6,87


 


30,00


36,87


 


 


474,87




Zimbabwe


 


 


10,26


 


138,20


148,46


 


 


148,46




*Total Africa


10 454,39


46,28


588,20


48,75


756,55


1 439,79


—


33,73


11 927,91




Antigua & Barbuda


3,40


9,00


 


 


 


9,00


 


 


12,40




Barbados


9,79


 


 


 


 


—


 


 


9,79




Belize


11,80


1,90


0,60


 


 


2,50


 


 


14,30




Dominica


7,37


7,50


 


 


 


7,50


 


 


14,87




Dominican Republic


163,40


28,93


2,50


 


 


31,43


 


 


194,83




Grenada


6,60


 


2,40


 


8,79


11,19


 


 


17,79




Guyana


4,38


 


 


 


 


—


 


 


4,38




Haiti


294,01


 


76,18


 


56,00


132,18


 


38,50


464,69




Jamaica


90,10


 


25,90


 


 


25,90


 


 


116,00




Saint Kitts & Nevis


4,50


1,80


 


 


 


1,80


 


 


6,30




Saint Lucia


17,88


 


1,03


 


0,97


2,00


 


 


19,88




Saint Vincent & the Grenadines


7,80


0,45


 


 


1,43


1,88


 


 


9,68




Suriname


19,10


 


 


 


 


—


 


 


19,10




Trinidad & Tobago


17,34


 


 


 


 


—


 


 


17,34




* Total Caribbean


657,47


49,58


108,61


—


67,19


225,38


—


38,50


921,35




Cook Islands


1,05


 


0,03


 


0,30


0,32


 


 


1,37




East Timor


84,73


 


 


 


 


—


 


 


84,73




Kiribati


14,75


 


1,00


 


 


1,00


 


 


15,75




Marshall Islands


5,00


 


 


 


0,50


0,50


 


 


5,50




Micronesia


8,10


 


 


 


 


—


 


 


8,10




Nauru


2,50


 


 


 


 


—


 


 


2,50




Niue


2,55


 


 


 


 


—


 


 


2,55




Palau


2,72


 


 


 


 


—


 


 


2,72




Papua New Guinea


39,72


 


0,65


 


 


0,65


 


 


40,37




Solomon Islands


15,11


 


 


 


17,68


17,68


 


 


32,79




Tonga


6,61


 


7,79


 


 


7,79


 


 


14,40




Tuvalu


5,50


 


1,50


 


 


1,50


 


 


7,00




Vanuatu


8,78


 


1,40


 


 


1,40


 


 


10,18




Western Samoa


38,20


 


4,00


 


5,50


9,50


 


 


47,70




* Total Pacific


235,32


—


16,36


—


23,97


40,33


—


—


275,65




Caribbean Region


134,35


 


 


 


 


 


 


 


134,35




Central Africa Region


193,72


 


 


 


 


 


 


 


193,72




Eastern, Southern Africa and the Indian Ocean


497,59


 


 


 


 


 


 


 


497,59




Intra ACP Allocations


2 296,24


 


 


 


 


 


 


12,15


2 308,40




Multiregional PALOP


7,30


 


 


 


 


 


 


 


7,30




Pacific Region


65,50


 


 


 


 


 


 


 


65,50




Southern Africa Region


116,00


 


 


 


 


 


 


 


116,00




West Africa Region


223,80


 


 


 


 


 


 


 


223,80




* Total regional cooperation ACP


3 534,50


—


—


—


—


—


—


12,15


3 546,66




Administrative and financial expenditure


 


 


 


 


 


 


458,25


0,68


458,92




* Total ACP


14 881,69


95,86


713,18


48,75


847,71


1 705,50


458,25


85,06


17 130,48




French Polynesia


 


 


2,00


 


 


2,00


 


 


2,00




New Caledonia


19,81


 


 


 


 


—


 


 


19,81




Saint Pierre & Miquelon


20,74


 


 


 


 


—


 


 


20,74




Wallis & Futuna


 


 


1,08


 


 


1,08


 


 


1,08




* Total French OCT


40,55


—


3,08


—


—


3,08


—


—


43,63




Aruba


8,80


 


 


 


 


 


 


 


8,80




* Total Dutch OCT


8,80


—


—


—


—


—


—


—


8,80




Anguilla


11,70


 


 


 


 


 


—


 


11,70




Montserrat


15,66


 


 


 


 


 


—


 


15,66




Saint Helena


16,63


 


 


 


 


—


 


 


16,63




Turks & Caicos Islands


 


 


4,30


 


 


4,30


 


 


4,30




* Total British OCTs


43,99


—


4,30


—


—


4,30


—


—


48,29




OCT regional cooperation, FR


 


 


 


 


 


 


 


 


 




OCT regional cooperation, NL


 


 


 


 


 


 


 


 


 




OCT regional cooperation, UK


 


 


 


 


 


 


 


 


 




* Total regional cooperation OCT


 


 


 


 


 


 


 


 


 




All OCT countries


23,00


 


 


 


 


 


3,69


 


26,69




* Total OCT


116,34


—


7,38


—


—


7,38


3,69


—


127,40




* Total ACP+OCT


14 998,03


95,86


720,55


48,75


847,71


1 712,87


461,94


85,06


17 257,89








Table 3.3.4.


Situation by instrument and country















(EUR million)




10th EDF
Decisions annual 2012


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


33,47


 


4,00


 


 


4,00


 


0,48


37,95




Benin


34,70


 


 


 


—


—


 


(0,10)


34,60




Botswana


—


 


 


 


26,68


26,68


 


 


26,68




Burkina Faso


111,50


0,98


5,00


 


 


5,98


 


 


117,48




Burundi


43,43


—


—


 


 


—


 


4,81


48,24




Cameroon


8,95


 


—


 


 


—


 


 


8,95




Cape Verde


30,50


 


 


 


 


—


 


 


30,50




Central African Republic


9,37


 


—


 


 


—


 


 


9,37




Chad


85,99


 


26,94


 


 


26,94


 


 


112,94




Comoros


19,59


 


0,50


 


 


0,50


 


 


20,09




Congo (Brazzaville)


44,50


 


—


 


 


—


 


 


44,50




Democratic Republic of Congo


38,75


 


—


 


10,00


10,00


 


0,92


49,67




Djibouti


47,50


 


—


 


 


—


 


 


47,50




Eritrea


—


 


 


 


 


—


 


 


—




Ethiopia


34,00


 


—


 


 


—


 


 


34,00




Gabon


5,20


 


 


 


 


—


 


 


5,20




Gambia


7,60


 


1,90


 


 


1,90


 


 


9,50




Ghana


96,00


 


 


 


 


—


 


 


96,00




Guinea Bissau


(0,18)


 


 


 


 


—


 


 


(0,18)




Guinea (Conakry)


 


 


20,41


 


 


20,41


 


 


20,41




Ivory Coast


12,23


—


9,18


 


115,39


124,56


 


 


136,80




Kenya


52,61


 


14,13


 


 


14,13


 


 


66,74




Lesotho


—


 


5,50


 


 


5,50


 


—


5,50




Liberia


45,98


 


1,32


 


8,62


9,94


 


 


55,91




Madagascar


115,00


 


40,41


 


 


40,41


 


 


155,41




Malawi


209,04


 


4,00


 


 


4,00


 


 


213,04




Mali


17,01


 


14,77


 


 


14,77


 


1,68


33,46




Mauritania


52,00


 


15,14


 


 


15,14


 


 


67,14




Mauritius


8,10


 


 


 


 


—


 


 


8,10




Mozambique


109,20


9,48


1,50


 


 


10,98


 


 


120,18




Namibia


30,10


 


1,90


 


 


1,90


 


 


32,00




Niger


25,77


 


56,50


 


 


56,50


 


 


82,27




Nigeria


80,00


 


—


 


 


—


 


 


80,00




Rwanda


26,00


 


 


 


 


—


 


 


26,00




Sao Tome & Principe


2,00


 


—


 


 


—


 


 


2,00




Senegal


(9,44)


 


5,00


 


 


5,00


 


 


(4,44)




Seychelles


2,75


 


 


 


(0,10)


(0,10)


 


 


2,65




Sierra Leone


70,00


 


 


 


 


—


 


 


70,00




Somalia


162,00


 


7,80


 


 


7,80


 


 


169,80




Swaziland


7,00


—


 


 


 


—


 


 


7,00




Tanzania


107,18


 


—


 


 


—


 


 


107,18




Togo


84,03


 


 


 


—


—


 


 


84,03




Uganda


69,00


 


—


 


 


—


 


 


69,00




Zambia


27,10


 


(0,46)


 


 


(0,46)


 


 


26,64




Zimbabwe


 


 


3,00


 


87,20


90,20


 


 


90,20




* Total Africa


1 955,52


10,46


238,45


—


247,79


496,70


—


7,79


2 460,01




Antigua & Barbuda


—


 


 


 


 


—


 


 


—




Barbados


8,33


 


 


 


 


 


 


 


8,33




Belize


—


1,90


0,60


 


 


2,50


 


 


2,50




Dominica


6,80


2,23


 


 


 


2,23


 


 


9,03




Dominican Republic


45,50


13,60


2,50


 


 


16,10


 


 


61,60




Grenada


5,60


 


2,40


 


 


2,40


 


 


8,00




Guyana


(0,62)


 


 


 


 


—


 


 


(0,62)




Haiti


30,18


 


 


 


 


—


 


—


30,18




Jamaica


0,60


 


 


 


 


—


 


 


0,60




Saint Kitts & Nevis


—


 


 


 


 


—


 


 


—




Saint Lucia


7,69


 


 


 


0,97


0,97


 


 


8,66




Saint Vincent & the Grenadines


—


 


 


 


1,43


1,43


 


 


1,43




Suriname


(0,70)


 


 


 


 


 


 


 


(0,70)




Trinidad & Tobago


(1,00)


 


 


 


 


—


 


 


(1,00)




* Total Caribbean


102,38


17,73


5,50


—


2,40


25,63


—


—


128,01




Cook Islands


—


 


 


 


 


—


 


 


—




East Timor


30,73


 


 


 


 


—


 


 


30,73




Kiribati


6,33


 


 


 


 


—


 


 


6,33




Marshall Islands


 


 


 


 


 


—


 


 


—




Micronesia


—


 


 


 


 


 


 


 


—




Nauru


—


 


 


 


 


—


 


 


—




Niue


—


 


 


 


 


—


 


 


—




Palau


—


 


 


 


 


—


 


 


—




Papua New Guinea


12,04


 


 


 


 


—


 


 


12,04




Solomon Islands


5,16


 


 


 


 


—


 


 


5,16




Tonga


5,71


 


2,08


 


 


2,08


 


 


7,79




Tuvalu


0,50


 


 


 


 


—


 


 


0,50




Vanuatu


—


 


 


 


 


—


 


 


—




Western Samoa


18,95


 


 


 


 


—


 


 


18,95




* Total Pacific


79,42


—


2,08


—


—


2,08


—


—


81,49




Caribbean Region


3,51


 


 


 


 


—


 


 


3,51




Central Africa Region


64,00


 


 


 


 


—


 


 


64,00




Eastern, Southern Africa and the Indian Ocean


299,50


 


 


 


 


—


 


 


299,50




Intra ACP Allocations


146,02


 


 


 


 


—


 


 


146,02




Multiregional PALOP


0,20


 


 


 


 


—


 


 


0,20




Pacific Region


11,60


 


 


 


 


—


 


 


11,60




Southern Africa Region


88,00


 


 


 


 


—


 


 


88,00




West Africa Region


192,50


 


 


 


 


—


 


 


192,50




* Total regional cooperation ACP


805,33


—


—


—


—


—


—


—


805,33




Administrative and financial expenditure


 


 


 


 


 


 


0,00


(1,07)


(1,07)




* Total ACP


2 942,65


28,19


246,03


—


250,18


524,40


0,00


6,72


3 473,77




French Polynesia


 


 


 


 


 


—


 


 


—




Saint Pierre & Miquelon


 


 


 


 


 


—


 


 


—




Wallis & Futuna


 


 


 


 


 


—


 


 


—




* Total French OCT


—


 


—


 


 


—


 


 


—




Aruba


 


 


 


 


 


—


 


 


—




* Total Dutch OCT


—


 


 


 


 


—


 


 


—




Anguilla


11,70


 


 


 


 


—


 


 


11,70




Montserrat


15,66


 


 


 


 


—


 


 


15,66




Saint Helena


 


 


 


 


 


—


 


 


—




Turks & Caicos Islands


 


 


 


 


 


—


 


 


—




* Total British OCT


27,36


—


 


—


—


—


—


—


27,36




OCT regional cooperation, FR


 


 


 


 


 


—


 


 


—




OCT regional cooperation, NL


 


 


 


 


 


—


 


 


—




OCT regional cooperation, UK


 


 


 


 


 


—


 


 


—




* Total regional cooperation OCT


 


 


 


 


 


—


 


 


—




All OCT countries


23,00


 


 


 


 


—


(0,31)


 


22,69




* Total OCT


50,36


—


—


—


—


—


(0,31)


—


50,05




* Total ACP + OCT


2 993,01


28,19


246,03


—


250,18


524,40


(0,31)


6,72


3 523,81








Table 3.3.5.


Situation by instrument and country















(EUR million)




10th EDF
Assigned funds cumulative 2012


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


45,76


 


—


 


 


—


 


 


45,76




Benin


252,95


 


1,39


 


44,72


46,10


 


6,84


305,89




Botswana


64,22


 


 


 


10,50


10,50


 


 


74,72




Burkina Faso


474,58


10,40


22,64


 


14,00


47,04


 


 


521,62




Burundi


117,87


0,84


10,69


 


34,97


46,50


 


4,17


168,54




Cameroon


195,73


 


9,71


 


 


9,71


 


 


205,43




Cape Verde


27,04


 


 


 


9,00


9,00


 


 


36,04




Central African Republic


54,89


 


2,79


 


25,21


28,00


 


 


82,89




Chad


156,35


 


22,62


 


 


22,62


 


 


178,97




Comoros


19,27


 


0,45


2,33


7,27


10,04


 


 


29,31




Congo (Brazzaville)


24,83


 


6,20


 


 


6,20


 


 


31,04




Democratic Republic of Congo


247,19


 


34,55


 


76,24


110,79


 


 


357,98




Djibouti


4,23


 


2,10


 


 


2,10


 


 


6,33




Eritrea


6,68


 


4,86


 


 


4,86


 


 


11,54




Ethiopia


349,78


 


45,23


 


 


45,23


 


 


395,01




Gabon


1,64


 


 


 


 


—


 


 


1,64




Gambia


35,59


 


2,64


 


 


2,64


 


 


38,23




Ghana


386,45


 


 


 


41,02


41,02


 


 


427,47




Guinea Bissau


17,91


 


3,77


 


11,18


14,95


 


 


32,86




Guinea (Conakry)


 


 


36,21


 


 


36,21


 


 


36,21




Ivory Coast


77,19


1,54


6,58


12,14


115,00


135,25


 


 


212,44




Kenya


152,24


 


44,09


 


 


44,09


 


 


196,33




Lesotho


81,39


 


1,50


 


21,00


22,50


 


0,01


103,90




Liberia


154,33


 


8,10


7,34


21,12


36,56


 


 


190,89




Madagascar


22,96


 


8,61


 


 


8,61


 


 


31,57




Malawi


328,64


 


10,39


 


44,00


54,39


 


 


383,03




Mali


373,11


3,37


21,77


 


7,70


32,84


 


 


405,95




Mauritania


10,15


 


9,60


 


 


9,60


 


 


19,75




Mauritius


49,45


0,59


 


 


10,90


11,49


 


 


60,94




Mozambique


489,97


—


1,40


12,11


 


13,51


 


12,00


515,48




Namibia


87,01


 


0,30


 


 


0,30


 


 


87,31




Niger


259,37


 


90,25


 


 


90,25


 


 


349,63




Nigeria


272,01


 


1,76


 


 


1,76


 


 


273,78




Rwanda


280,67


 


9,44


 


 


9,44


 


 


290,11




Sao Tome & Principe


10,94


 


0,91


 


 


0,91


 


 


11,85




Senegal


182,08


 


10,65


 


11,80


22,45


 


 


204,53




Seychelles


11,06


 


 


 


8,77


8,77


 


 


19,83




Sierra Leone


129,47


 


13,02


 


22,00


35,02


 


 


164,49




Somalia


175,75


 


6,50


 


 


6,50


 


 


182,25




Swaziland


25,86


0,18


 


 


 


0,18


 


 


26,04




Tanzania


488,79


 


0,73


14,84


 


15,57


 


 


504,35




Togo


47,72


 


1,70


 


14,84


16,54


 


 


64,26




Uganda


384,59


 


5,30


 


 


5,30


 


 


389,89




Zambia


309,44


 


6,84


 


30,00


36,84


 


 


346,28




Zimbabwe


 


 


7,06


 


96,62


103,68


 


 


103,68




* Total Africa


6 887,20


16,91


472,32


48,75


677,85


1 215,84


—


23,02


8 126,06




Antigua & Barbuda


3,39


9,00


 


 


 


9,00


 


 


12,39




Barbados


1,40


 


 


 


 


—


 


 


1,40




Belize


6,70


 


 


 


 


—


 


 


6,70




Dominica


6,80


7,13


 


 


 


7,13


 


 


13,93




Dominican Republic


147,01


28,93


 


 


 


28,93


 


 


175,94




Grenada


5,99


 


2,20


 


8,79


10,99


 


 


16,98




Guyana


2,85


 


 


 


 


—


 


 


2,85




Haiti


181,99


 


44,62


 


54,40


99,02


 


25,02


306,03




Jamaica


87,44


 


25,90


 


 


25,90


 


 


113,34




Saint Kitts & Nevis


0,90


 


 


 


 


—


 


 


0,90




Saint Lucia


5,56


 


1,03


 


 


1,03


 


 


6,59




Saint Vincent & the Grenadines


1,64


0,14


 


 


 


0,14


 


 


1,78




Suriname


18,79


 


 


 


 


—


 


 


18,79




Trinidad & Tobago


16,36


 


 


 


 


—


 


 


16,36




* Total Caribbean


486,82


45,20


73,75


—


63,19


182,14


—


25,02


693,98




Cook Islands


0,88


 


 


 


0,22


0,22


 


 


1,10




East Timor


46,43


 


 


 


 


—


 


 


46,43




Kiribati


4,64


 


1,00


 


 


1,00


 


 


5,64




Marshall Islands


4,44


 


 


 


0,50


0,50


 


 


4,94




Micronesia


7,64


 


 


 


 


—


 


 


7,64




Nauru


0,62


 


 


 


 


—


 


 


0,62




Niue


2,39


 


 


 


 


—


 


 


2,39




Palau


2,51


 


 


 


 


—


 


 


2,51




Papua New Guinea


10,60


 


0,63


 


 


0,63


 


 


11,23




Solomon Islands


8,79


 


 


 


17,60


17,60


 


 


26,38




Tonga


0,50


 


5,63


 


 


5,63


 


 


6,14




Tuvalu


3,45


 


1,50


 


 


1,50


 


 


4,95




Vanuatu


3,90


 


0,67


 


 


0,67


 


 


4,57




Western Samoa


18,39


 


4,00


 


5,50


9,50


 


 


27,89




* Total Pacific


115,17


—


13,43


—


23,82


37,25


—


—


152,42




Caribbean Region


75,36


 


 


 


 


 


 


 


75,36




Central Africa Region


81,41


 


 


 


 


 


 


 


81,41




Eastern, Southern Africa and the Indian Ocean


333,23


 


 


 


 


 


 


 


333,23




Intra ACP Allocations


1 893,93


 


 


 


 


 


 


12,05


1 905,98




Multiregional PALOP


7,12


 


 


 


 


 


 


 


7,12




Pacific Region


51,27


 


 


 


 


 


 


 


51,27




Southern Africa Region


53,03


 


 


 


 


 


 


 


53,03




West Africa Region


129,22


 


 


 


 


 


 


 


129,22




* Total regional cooperation ACP


2 624,58


—


—


—


—


—


—


12,05


2 636,63




Administrative and financial expenditure


 


 


 


 


 


 


392,74


0,50


393,24




* Total ACP


10 113,78


62,11


559,50


48,75


764,86


1 435,23


392,74


60,58


12 002,33




New Caledonia


19,81


 


 


 


 


—


 


 


19,81




Saint Pierre & Miquelon


20,60


 


 


 


 


—


 


 


20,60




Wallis & Futuna


 


 


0,86


 


 


0,86


 


 


0,86




* Total French OCT


40,41


—


0,86


—


—


0,86


—


—


41,27




Aruba


8,40


 


 


 


 


 


 


 


8,40




* Total Dutch OCT


8,40


—


—


—


—


—


—


—


8,40




Anguilla


11,70


 


 


 


 


—


 


 


11,70




Montserrat


15,39


 


 


 


 


—


 


 


15,39




Saint Helena


16,40


 


 


 


 


—


 


 


16,40




Turks & Caicos Islands


 


 


4,17


 


 


4,17


 


 


4,17




* Total British OCTs


43,49


—


4,17


—


—


4,17


—


—


47,66




OCT regional cooperation, FR


 


 


 


 


 


 


 


 


—




OCT regional cooperation, NL


 


 


 


 


 


 


 


 


—




OCT regional cooperation, UK


 


 


 


 


 


 


 


 


—




* Total regional cooperation OCT


—


—


—


—


—


—


—


—


—




All OCT countries


4,33


 


 


 


 


 


3,51


 


7,84




* Total OCT


96,63


—


5,02


—


—


5,02


3,51


—


105,16




* Total ACP + OCT


10 210,40


62,11


564,53


48,75


764,86


1 440,25


396,26


60,58


12 107,49








Table 3.3.6.


Situation by instrument and country















(EUR million)




10th EDF
Assigned funds annual 2012


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


21,16


 


—


 


 


—


 


 


21,16




Benin


78,67


 


—


 


0,01


0,01


 


2,99


81,67




Botswana


0,94


 


 


 


 


—


 


 


0,94




Burkina Faso


92,27


0,98


4,79


 


 


5,77


 


 


98,03




Burundi


40,98


0,84


0,25


 


 


1,09


 


4,17


46,24




Cameroon


46,76


 


8,09


 


 


8,09


 


 


54,85




Cape Verde


(0,90)


 


 


 


 


—


 


 


(0,90)




Central African Republic


23,40


 


(0,01)


 


 


(0,01)


 


 


23,39




Chad


79,94


 


13,81


 


 


13,81


 


 


93,74




Comoros


11,80


 


0,45


 


 


0,45


 


 


12,25




Congo (Brazzaville)


13,94


 


(0,02)


 


 


(0,02)


 


 


13,92




Democratic Republic of Congo


47,79


 


3,73


 


15,95


19,68


 


 


67,46




Djibouti


0,16


 


0,60


 


 


0,60


 


 


0,76




Eritrea


(0,10)


 


 


 


 


—


 


 


(0,10)




Ethiopia


34,53


 


2,24


 


 


2,24


 


 


36,77




Gabon


0,34


 


 


 


 


—


 


 


0,34




Gambia


6,61


 


 


 


 


—


 


 


6,61




Ghana


107,87


 


 


 


 


—


 


 


107,87




Guinea Bissau


(6,22)


 


 


 


 


—


 


 


(6,22)




Guinea (Conakry)


 


 


24,24


 


 


24,24


 


 


24,24




Ivory Coast


19,43


1,39


6,58


 


115,00


122,96


 


 


142,40




Kenya


123,73


 


13,65


 


 


13,65


 


 


137,38




Lesotho


49,21


 


1,50


 


 


1,50


 


0,01


50,71




Liberia


49,66


 


1,22


 


8,62


9,84


 


 


59,50




Madagascar


22,73


 


1,45


 


 


1,45


 


 


24,18




Malawi


137,09


 


—


 


 


—


 


 


137,09




Mali


4,78


 


14,77


 


 


14,77


 


 


19,55




Mauritania


8,34


 


7,00


 


 


7,00


 


 


15,34




Mauritius


13,29


 


 


 


 


—


 


 


13,29




Mozambique


33,42


—


1,40


 


 


1,40


 


 


34,82




Namibia


20,96


 


0,30


 


 


0,30


 


 


21,26




Niger


58,73


 


56,46


 


 


56,46


 


 


115,19




Nigeria


243,81


 


(0,24)


 


 


(0,24)


 


 


243,57




Rwanda


25,94


 


 


 


 


—


 


 


25,94




Sao Tome & Principe


7,76


 


0,11


 


 


0,11


 


 


7,88




Senegal


2,74


 


4,82


 


—


4,82


 


 


7,55




Seychelles


2,74


 


 


 


0,19


0,19


 


 


2,92




Sierra Leone


47,87


 


 


 


 


—


 


 


47,87




Somalia


64,00


 


6,50


 


 


6,50


 


 


70,50




Swaziland


7,25


0,01


 


 


 


0,01


 


 


7,26




Tanzania


94,65


 


0,73


 


 


0,73


 


 


95,37




Togo


9,47


 


—


 


0,06


0,06


 


 


9,52




Uganda


48,52


 


(0,04)


 


 


(0,04)


 


 


48,48




Zambia


(38,68)


 


(0,07)


 


 


(0,07)


 


 


(38,75)




Zimbabwe


 


 


—


 


61,20


61,20


 


 


61,20




* Total Africa


1 657,38


3,21


174,29


—


201,02


378,52


—


7,17


2 043,06




Antigua & Barbuda


0,12


 


 


 


 


—


 


 


0,12




Barbados


0,47


 


 


 


 


—


 


 


0,47




Belize


3,42


 


 


 


 


—


 


 


3,42




Dominica


6,25


1,86


 


 


 


1,86


 


 


8,11




Dominican Republic


47,67


13,60


 


 


 


13,60


 


 


61,27




Grenada


5,05


 


2,20


 


 


2,20


 


 


7,25




Guyana


0,51


 


 


 


 


—


 


 


0,51




Haiti


86,97


 


24,62


 


1,40


26,02


 


25,00


137,99




Jamaica


13,52


 


7,00


 


 


7,00


 


 


20,52




Saint Kitts & Nevis


0,49


 


 


 


 


—


 


 


0,49




Saint Lucia


4,70


 


 


 


 


—


 


 


4,70




Saint Vincent & the Grenadines


0,95


0,14


 


 


 


0,14


 


 


1,09




Suriname


0,36


 


 


 


 


—


 


 


0,36




Trinidad & Tobago


0,76


 


 


 


 


—


 


 


0,76




* Total Caribbean


171,23


15,60


33,82


—


1,40


50,82


—


25,00


247,05




Cook Islands


0,05


 


 


 


 


—


 


 


0,05




East Timor


12,20


 


 


 


 


—


 


 


12,20




Kiribati


0,21


 


 


 


 


—


 


 


0,21




Marshall Islands


—


 


 


 


0,50


0,50


 


 


0,50




Micronesia


0,09


 


 


 


 


—


 


 


0,09




Nauru


0,19


 


 


 


 


—


 


 


0,19




Niue


0,25


 


 


 


 


—


 


 


0,25




Palau


0,00


 


 


 


 


—


 


 


0,00




Papua New Guinea


5,89


 


(0,01)


 


 


(0,01)


 


 


5,88




Solomon Islands


4,08


 


 


 


2,58


2,58


 


 


6,67




Tonga


0,07


 


(0,01)


 


 


(0,01)


 


 


0,05




Tuvalu


0,19


 


 


 


 


—


 


 


0,19




Vanuatu


1,01


 


0,67


 


 


0,67


 


 


1,68




Western Samoa


1,61


 


 


 


 


—


 


 


1,61




* Total Pacific


25,83


—


0,65


—


3,08


3,74


—


—


29,57




Caribbean Region


46,33


 


 


 


 


—


 


 


46,33




Central Africa Region


56,59


 


 


 


 


—


 


 


56,59




Eastern, Southern Africa and the Indian Ocean


214,59


 


 


 


 


—


 


 


214,59




Intra ACP Allocations


456,35


 


 


 


 


—


 


 


456,35




Multiregional PALOP


0,47


 


 


 


 


—


 


 


0,47




Pacific Region


0,56


 


 


 


 


—


 


 


0,56




Southern Africa Region


48,91


 


 


 


 


—


 


 


48,91




West Africa Region


118,40


 


 


 


 


—


 


 


118,40




* Total regional cooperation ACP


942,19


—


—


—


—


—


—


—


942,19




Administrative and financial expenditure


 


 


 


 


 


 


98,35


0,50


98,85




* Total ACP


2 796,63


18,81


208,76


—


205,50


433,07


98,35


32,67


3 360,72




New Caledonia


19,81


 


 


 


 


—


 


 


19,81




Saint Pierre & Miquelon


20,60


 


 


 


 


—


 


 


20,60




Wallis & Futuna


 


 


0,86


 


 


0,86


 


 


0,86




* Total French OCT


40,41


—


0,86


—


—


0,86


—


—


41,27




Aruba


8,40


 


 


 


 


 


 


 


8,40




* Total Dutch OCT


8,40


—


—


—


—


—


—


—


8,40




Anguilla


11,70


 


 


 


 


—


 


 


11,70




Montserrat


15,39


 


 


 


 


—


 


 


15,39




Saint Helena


16,40


 


 


 


 


—


 


 


16,40




Turks & Caicos Islands


 


 


 


 


 


—


 


 


—




* Total British OCTs


43,49


—


—


—


—


—


—


—


43,49




OCT regional cooperation, FR


 


 


 


 


 


 


 


 


—




OCT regional cooperation, NL


 


 


 


 


 


 


 


 


—




OCT regional cooperation, UK


 


 


 


 


 


 


 


 


—




* Total regional cooperation OCT


—


—


—


—


—


—


—


—


—




All OCT countries


4,33


 


 


 


 


 


1,37


 


5,69




* Total OCT


96,63


—


0,86


—


—


0,86


1,37


—


98,85




* Total ACP + OCT


2 893,26


18,81


209,62


—


205,50


433,93


99,72


32,67


3 459,57








Table 3.3.7.


Situation by instrument and country















(EUR million)




10th EDF
Payments cumulative 2012


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


22,38


 


 


 


 


—


 


 


22,38




Benin


146,13


 


1,30


 


42,72


44,03


 


2,83


192,99




Botswana


28,66


 


 


 


10,50


10,50


 


 


39,16




Burkina Faso


280,79


0,98


18,87


 


 


19,85


 


 


300,64




Burundi


81,08


0,75


9,69


 


34,97


45,41


 


1,32


127,82




Cameroon


114,34


 


4,00


 


 


4,00


 


 


118,35




Cape Verde


26,37


 


 


 


9,00


9,00


 


 


35,37




Central African Republic


29,69


 


2,49


 


25,21


27,70


 


 


57,39




Chad


58,64


 


17,36


 


 


17,36


 


 


76,01




Comoros


7,24


 


 


2,33


7,27


9,60


 


 


16,83




Congo (Brazzaville)


10,54


 


6,06


 


 


6,06


 


 


16,60




Democratic Republic of Congo


159,48


 


32,55


 


63,21


95,76


 


 


255,25




Djibouti


3,83


 


1,68


 


 


1,68


 


 


5,51




Eritrea


3,07


 


4,86


 


 


4,86


 


 


7,93




Ethiopia


337,78


 


44,16


 


 


44,16


 


 


381,94




Gabon


1,18


 


 


 


 


—


 


 


1,18




Gambia


28,42


 


2,11


 


 


2,11


 


 


30,53




Ghana


151,78


 


 


 


41,02


41,02


 


 


192,80




Guinea Bissau


13,68


 


3,77


 


11,18


14,95


 


 


28,63




Guinea (Conakry)


 


 


25,09


 


 


25,09


 


 


25,09




Ivory Coast


51,66


1,02


3,71


12,14


55,00


71,86


 


 


123,53




Kenya


30,15


 


34,10


 


 


34,10


 


 


64,25




Lesotho


55,70


 


1,20


 


21,00


22,20


 


0,01


77,90




Liberia


91,87


 


7,25


7,34


21,12


35,71


 


 


127,58




Madagascar


5,20


 


6,50


 


 


6,50


 


 


11,71




Malawi


170,81


 


10,39


 


44,00


54,39


 


 


225,20




Mali


169,55


3,37


11,22


 


7,70


22,29


 


 


191,84




Mauritania


2,50


 


7,82


 


 


7,82


 


 


10,31




Mauritius


48,11


0,59


 


 


10,90


11,49


 


 


59,60




Mozambique


318,91


 


0,80


12,11


 


12,91


 


 


331,82




Namibia


31,04


 


0,24


 


 


0,24


 


 


31,28




Niger


129,42


 


76,51


 


 


76,51


 


 


205,93




Nigeria


88,99


 


1,76


 


 


1,76


 


 


90,75




Rwanda


192,99


 


9,44


 


 


9,44


 


 


202,43




Sao Tome & Principe


5,50


 


0,79


 


 


0,79


 


 


6,29




Senegal


152,41


 


8,24


 


11,80


20,04


 


 


172,45




Seychelles


8,01


 


 


 


8,71


8,71


 


 


16,72




Sierra Leone


91,21


 


11,70


 


22,00


33,70


 


 


124,91




Somalia


112,85


 


5,20


 


 


5,20


 


 


118,05




Swaziland


14,15


0,17


 


 


 


0,17


 


 


14,33




Tanzania


280,83


 


0,12


14,84


 


14,96


 


 


295,79




Togo


43,17


 


1,47


 


14,51


15,98


 


 


59,15




Uganda


189,76


 


5,10


 


 


5,10


 


 


194,86




Zambia


176,43


 


5,92


 


30,00


35,92


 


 


212,36




Zimbabwe


 


 


6,85


 


62,35


69,19


 


 


69,19




* Total Africa


3 966,34


6,88


390,32


48,75


554,17


1 000,13


—


4,16


4 970,63




Antigua & Barbuda


2,66


9,00


 


 


 


9,00


 


 


11,66




Barbados


1,04


 


 


 


 


—


 


 


1,04




Belize


3,78


 


 


 


 


—


 


 


3,78




Dominica


0,57


5,27


 


 


 


5,27


 


 


5,84




Dominican Republic


82,95


25,33


 


 


 


25,33


 


 


108,28




Grenada


0,89


 


 


 


8,79


8,79


 


 


9,68




Guyana


1,32


 


 


 


 


—


 


 


1,32




Haiti


111,90


 


23,11


 


42,74


65,85


 


0,02


177,77




Jamaica


54,86


 


18,90


 


 


18,90


 


 


73,76




Saint Kitts & Nevis


0,68


 


 


 


 


—


 


 


0,68




Saint Lucia


3,56


 


1,00


 


 


1,00


 


 


4,56




Saint Vincent & the Grenadines


0,90


 


 


 


 


—


 


 


0,90




Suriname


7,02


 


 


 


 


—


 


 


7,02




Trinidad & Tobago


4,61


 


 


 


 


—


 


 


4,61




* Total Caribbean


276,74


39,60


43,01


—


51,53


134,14


—


0,02


410,90




Cook Islands


0,76


 


 


 


0,19


0,19


 


 


0,95




East Timor


22,15


 


 


 


 


—


 


 


22,15




Kiribati


2,47


 


0,94


 


0,05


0,99


 


 


3,46




Marshall Islands


3,09


 


 


 


 


—


 


 


3,09




Micronesia


1,60


 


 


 


 


—


 


 


1,60




Nauru


0,24


 


 


 


 


—


 


 


0,24




Niue


1,72


 


 


 


 


—


 


 


1,72




Palau


2,37


 


 


 


 


—


 


 


2,37




Papua New Guinea


5,35


 


0,63


 


 


0,63


 


 


5,98




Solomon Islands


5,47


 


 


 


16,97


16,97


 


 


22,44




Tonga


0,32


 


5,63


 


 


5,63


 


 


5,96




Tuvalu


2,65


 


1,50


 


 


1,50


 


 


4,15




Vanuatu


2,73


 


0,15


 


 


0,15


 


 


2,88




Western Samoa


15,08


 


4,00


 


5,50


9,50


 


 


24,58




* Total Pacific


66,01


—


12,85


—


22,71


35,56


—


—


101,56




Caribbean Region


31,24


 


 


 


 


—


 


 


31,24




Central Africa Region


18,59


 


 


 


 


—


 


 


18,59




Eastern, Southern Africa and the Indian Ocean


248,65


 


 


 


 


—


 


 


248,65




Intra ACP Allocations


1 274,81


 


 


 


 


—


 


3,80


1 278,61




Multiregional PALOP


6,64


 


 


 


 


—


 


 


6,64




Pacific Region


23,34


 


 


 


 


—


 


 


23,34




Southern Africa Region


8,93


 


 


 


 


—


 


 


8,93




West Africa Region


7,39


 


 


 


 


—


 


 


7,39




* Total regional cooperation ACP


1 619,59


—


—


—


—


—


—


3,80


1 623,39




Administrative and financial expenditure


 


 


 


 


 


 


373,45


 


373,45




* Total ACP


5 928,68


46,48


446,18


48,75


628,41


1 169,83


373,45


7,98


7 479,94




New Caledonia


6,65


 


 


 


 


—


 


 


6,65




Saint Pierre & Miquelon


7,00


 


 


 


 


—


 


 


7,00




Wallis & Futuna


 


 


 


 


 


—


 


 


—




* Total French OCT


13,65


—


—


—


—


—


—


—


13,65




Aruba


 


 


 


 


 


—


 


 


—




* Total Dutch OCT


—


—


—


—


—


—


—


—


—




Anguilla


3,60


 


 


 


 


—


 


 


3,60




Montserrat


5,13


 


 


 


 


—


 


 


5,13




Turks & Caicos Islands


 


 


0,98


 


 


0,98


 


 


0,98




* Total British OCTs


8,73


—


0,98


—


—


0,98


—


—


9,71




OCT regional cooperation, FR


 


 


 


 


 


—


 


 


—




OCT regional cooperation, NL


 


 


 


 


 


—


 


 


—




OCT regional cooperation, UK


 


 


 


 


 


—


 


 


—




* Total regional cooperation OCT


—


—


—


—


—


—


—


—


—




All OCT countries


0,87


 


 


 


 


—


2,57


 


3,44




* Total OCT


23,25


—


0,98


—


—


0,98


2,57


—


26,80




* Total ACP + OCT


5 951,93


46,48


447,16


48,75


628,41


1 170,80


376,02


7,98


7 506,73








Table 3.3.8.


Situation by instrument and country















(EUR million)




10th EDF
Payments annual 2012


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


13,73


 


 


 


 


—


 


 


13,73




Benin


55,09


 


0,08


 


0,02


0,09


 


2,49


57,67




Botswana


1,49


 


 


 


 


—


 


 


1,49




Burkina Faso


72,03


0,98


7,88


 


 


8,86


 


 


80,89




Burundi


19,09


0,75


2,94


 


 


3,69


 


1,32


24,11




Cameroon


66,51


 


3,02


 


 


3,02


 


 


69,53




Cape Verde


0,78


 


 


 


 


—


 


 


0,78




Central African Republic


11,25


 


0,25


 


 


0,25


 


 


11,50




Chad


25,95


 


11,28


 


 


11,28


 


 


37,23




Comoros


4,87


 


 


2,33


 


2,33


 


 


7,19




Congo (Brazzaville)


5,96


 


0,52


 


 


0,52


 


 


6,48




Democratic Republic of Congo


51,36


 


2,98


 


10,28


13,26


 


 


64,62




Djibouti


0,22


 


0,48


 


 


0,48


 


 


0,70




Eritrea


0,99


 


 


 


 


—


 


 


0,99




Ethiopia


115,41


 


4,34


 


 


4,34


 


 


119,75




Gabon


0,29


 


 


 


 


—


 


 


0,29




Gambia


12,48


 


 


 


 


—


 


 


12,48




Ghana


53,90


 


 


 


 


—


 


 


53,90




Guinea Bissau


2,80


 


 


 


 


—


 


 


2,80




Guinea (Conakry)


 


 


18,40


 


 


18,40


 


 


18,40




Ivory Coast


14,08


0,90


3,71


 


55,00


59,61


 


 


73,68




Kenya


17,43


 


19,37


 


 


19,37


 


 


36,80




Lesotho


25,80


 


1,20


 


 


1,20


 


0,01


27,00




Liberia


34,93


 


3,12


 


8,62


11,74


 


 


46,67




Madagascar


5,19


 


2,54


 


 


2,54


 


 


7,72




Malawi


71,98


 


0,20


 


 


0,20


 


 


72,18




Mali


28,10


 


7,91


 


 


7,91


 


 


36,01




Mauritania


1,98


 


6,32


 


 


6,32


 


 


8,31




Mauritius


13,49


 


 


 


 


—


 


 


13,49




Mozambique


114,82


 


0,80


 


 


0,80


 


 


115,62




Namibia


18,92


 


0,24


 


 


0,24


 


 


19,16




Niger


73,06


 


44,02


 


 


44,02


 


 


117,07




Nigeria


71,28


 


0,16


 


 


0,16


 


 


71,44




Rwanda


56,63


 


 


 


 


—


 


 


56,63




Sao Tome & Principe


3,26


 


0,20


 


 


0,20


 


 


3,46




Senegal


44,28


 


5,92


 


11,80


17,72


 


 


61,99




Seychelles


2,69


 


 


 


0,24


0,24


 


 


2,93




Sierra Leone


34,93


 


 


 


 


—


 


 


34,93




Somalia


48,28


 


5,20


 


 


5,20


 


 


53,48




Swaziland


4,10


0,00


 


 


 


0,00


 


 


4,11




Tanzania


88,46


 


0,12


 


 


0,12


 


 


88,58




Togo


8,23


 


0,54


 


0,62


1,16


 


 


9,39




Uganda


60,21


 


 


 


 


—


 


 


60,21




Zambia


49,60


 


0,10


 


 


0,10


 


 


49,70




Zimbabwe


 


 


2,13


 


37,25


39,38


 


 


39,38




* Total Africa


1 405,93


2,63


155,93


2,33


123,83


284,72


—


3,82


1 694,46




Antigua & Barbuda


0,17


 


 


 


 


—


 


 


0,17




Barbados


0,59


 


 


 


 


—


 


 


0,59




Belize


3,00


 


 


 


 


—


 


 


3,00




Dominica


0,21


10,00


 


 


 


10,00


 


 


10,21




Dominican Republic


38,67


 


 


 


 


—


 


 


38,67




Grenada


0,16


 


 


 


 


—


 


 


0,16




Guyana


1,07


 


 


 


 


—


 


 


1,07




Haiti


30,63


 


9,47


 


7,74


17,22


 


 


47,85




Jamaica


6,66


 


 


 


 


—


 


 


6,66




Saint Kitts & Nevis


0,34


 


 


 


 


—


 


 


0,34




Saint Lucia


2,79


 


0,18


 


 


0,18


 


 


2,96




Saint Vincent & the Grenadines


0,82


 


 


 


 


—


 


 


0,82




Suriname


3,65


 


 


 


 


—


 


 


3,65




Trinidad & Tobago


0,68


 


 


 


 


—


 


 


0,68




* Total Caribbean


89,44


10,00


9,65


—


7,74


27,39


—


—


116,83




Cook Islands


0,51


 


 


 


 


—


 


 


0,51




East Timor


15,30


 


 


 


 


—


 


 


15,30




Kiribati


0,41


 


0,94


 


 


0,94


 


 


1,35




Marshall Islands


2,31


 


 


 


0,05


0,05


 


 


2,36




Micronesia


0,05


 


 


 


 


—


 


 


0,05




Nauru


0,02


 


 


 


 


—


 


 


0,02




Niue


0,48


 


 


 


 


—


 


 


0,48




Palau


1,94


 


 


 


 


—


 


 


1,94




Papua New Guinea


2,80


 


0,04


 


 


0,04


 


 


2,84




Solomon Islands


3,11


 


 


 


1,96


1,96


 


 


5,07




Tonga


0,10


 


(0,01)


 


 


(0,01)


 


 


0,08




Tuvalu


0,67


 


 


 


 


—


 


 


0,67




Vanuatu


1,31


 


0,15


 


 


0,15


 


 


1,46




Western Samoa


6,22


 


 


 


 


—


 


 


6,22




* Total Pacific


35,23


—


1,12


—


2,02


3,14


—


—


38,37




Caribbean Region


22,33


 


 


 


 


—


 


 


22,33




Central Africa Region


11,95


 


 


 


 


—


 


 


11,95




Eastern, Southern Africa and the Indian Ocean


191,74


 


 


 


 


—


 


 


191,74




Intra ACP Allocations


424,37


 


 


 


 


—


 


1,50


425,87




Multiregional PALOP


2,31


 


 


 


 


—


 


 


2,31




Pacific Region


10,08


 


 


 


 


—


 


 


10,08




Southern Africa Region


8,09


 


 


 


 


—


 


 


8,09




West Africa Region


6,68


 


 


 


 


—


 


 


6,68




* Total regional cooperation ACP


677,55


—


—


—


—


—


—


1,50


679,06




Administrative and financial expenditure


 


 


 


 


 


—


100,76


 


100,76




* Total ACP


2 208,16


12,63


166,71


2,33


133,58


315,25


100,76


5,32


2 629,48




New Caledonia


6,65


 


 


 


 


—


 


 


6,65




Saint Pierre & Miquelon


7,00


 


 


 


 


—


 


 


7,00




Wallis & Futuna


 


 


 


 


 


—


 


 


 




* Total French OCT


13,65


—


—


—


—


—


—


—


13,65




Aruba


 


 


 


 


 


—


 


 


—




* Total Dutch OCT


—


—


—


—


—


—


—


—


—




Anguilla


3,60


 


 


 


 


—


 


 


3,60




Montserrat


5,13


 


 


 


 


—


 


 


5,13




Saint Helena


 


 


 


 


 


—


 


 


—




Turks & Caicos Islands


 


 


0,98


 


 


0,98


 


 


0,98




* Total British OCTs


8,73


—


0,98


—


—


0,98


—


—


9,71




OCT regional cooperation, FR


 


 


 


 


 


—


 


 


—




OCT regional cooperation, NL


 


 


 


 


 


—


 


 


—




OCT regional cooperation, UK


 


 


 


 


 


—


 


 


—




* Total regional cooperation OCT


—


—


—


—


—


—


—


—


—




All OCT countries


0,87


 


 


 


 


 


1,18


 


2,05




* Total OCT


23,25


—


0,98


—


—


0,98


1,18


—


25,41




* Total ACP + OCT


2 231,40


12,63


167,68


2,33


133,58


316,22


101,94


5,32


2 654,89








Table 3.4.1.


Situation by country















(EUR million)




All EDF
cumulative amounts 2012


Decisions


Assigned funds


Payments




Lomé


Cotonou


Total


Lomé


Cotonou


Total


Lomé


Cotonou


Total




Angola


120,76


261,90


382,66


116,00


168,74


284,74


109,50


137,12


246,62




Benin


171,88


650,44


822,31


171,75


609,84


781,58


171,70


494,41


666,12




Botswana


33,48


201,75


235,23


33,48


165,33


198,81


32,67


128,40


161,07




Burkina Faso


287,80


1 118,49


1 406,29


284,52


977,37


1 261,89


283,10


751,27


1 034,37




Burundi


132,86


504,59


637,46


131,84


429,53


561,37


129,30


377,55


506,85




Cameroon


232,70


423,02


655,72


232,70


373,40


606,10


232,44


279,22


511,66




Cape Verde


56,65


121,89


178,54


55,51


87,69


143,19


55,45


83,48


138,93




Central African Republic


84,47


274,34


358,81


84,36


198,91


283,27


84,30


166,41


250,71




Chad


217,06


583,45


800,51


212,51


387,93


600,44


212,11


274,10


486,21




Comoros


16,12


97,52


113,64


16,12


65,41


81,53


16,07


48,27


64,33




Congo (Brazzaville)


29,49


211,63


241,11


27,73


149,81


177,54


27,29


133,16


160,45




Democratic Republic of Congo


105,21


1 184,03


1 289,24


101,88


865,50


967,38


101,38


751,00


852,38




Djibouti


27,47


106,53


134,00


26,68


44,33


71,00


26,68


33,97


60,65




Equatorial Guinea


4,42


8,99


13,42


4,05


7,46


11,51


3,95


6,23


10,18




Eritrea


18,01


141,46


159,47


18,01


93,36


111,37


18,01


83,32


101,33




Ethiopia


366,82


1 124,21


1 491,04


362,03


968,57


1 330,60


350,49


938,83


1 289,32




Gabon


77,41


109,65


187,05


77,18


68,67


145,85


77,12


57,21


134,33




Gambia


33,19


114,64


147,84


31,81


90,23


122,04


31,81


78,64


110,46




Ghana


218,67


786,31


1 004,98


218,67


758,80


977,46


218,67


504,85


723,51




Guinea Bissau


47,23


147,61


194,84


46,88


121,20


168,08


46,20


113,78


159,98




Guinea (Conakry)


152,27


174,10


326,37


151,47


152,55


304,02


144,59


134,17


278,76




Ivory Coast


157,27


592,98


750,25


157,19


414,51


571,70


156,01


318,15


474,17




Kenya


193,08


623,84


816,91


188,37


470,45


658,83


187,55


316,00


503,54




Lesotho


65,12


265,15


330,27


65,00


200,90


265,90


64,84


167,50


232,34




Liberia


24,88


324,56


349,44


24,86


309,01


333,88


24,09


238,95


263,05




Madagascar


274,10


622,81


896,92


274,10


470,71


744,81


274,10


446,81


720,91




Malawi


265,41


825,90


1 091,31


264,23


651,35


915,58


262,07


485,70


747,77




Mali


323,01


956,71


1 279,72


321,04


854,71


1 175,75


320,51


639,26


959,78




Mauritania


133,55


341,11


474,66


133,29


197,43


330,72


133,73


179,83


313,56




Mauritius


55,32


133,66


188,98


55,32


124,01


179,33


40,87


122,67


163,54




Mozambique


409,17


1 205,56


1 614,74


407,62


1 072,58


1 480,20


405,75


876,56


1 282,31




Namibia


71,82


202,31


274,13


71,82


180,95


252,76


71,82


124,77


196,59




Niger


151,49


856,59


1 008,08


151,12


757,48


908,60


151,12


602,25


753,36




Nigeria


124,39


1 107,64


1 232,02


107,55


698,52


806,07


106,07


468,94


575,01




Rwanda


177,85


527,94


705,79


177,85


505,70


683,55


177,85


417,05


594,90




Sao Tome & Principe


12,23


34,44


46,67


12,23


26,02


38,25


12,23


19,66


31,88




Senegal


238,37


553,08


791,44


237,43


484,39


721,82


237,38


441,79


679,16




Seychelles


7,23


25,23


32,45


7,23


24,83


32,06


7,23


21,52


28,75




Sierra Leone


123,98


492,31


616,30


119,76


384,07


503,83


118,12


338,49


456,62




Somalia


50,00


568,40


618,40


48,67


363,08


411,76


48,29


295,42


343,71




South Sudan


 


77,66


77,66


 


26,14


26,14


 


3,02


3,02




Sudan


219,29


279,62


498,91


218,99


219,55


438,54


231,30


204,36


435,65




Swaziland


69,91


103,11


173,02


60,37


62,64


123,01


55,15


47,52


102,67




Tanzania


476,91


960,54


1 437,45


475,91


892,06


1 367,98


467,27


678,60


1 145,87




Togo


28,43


219,28


247,70


25,93


123,08


149,00


25,88


112,73


138,61




Uganda


423,88


750,46


1 174,34


423,87


678,56


1 102,43


423,41


481,67


905,08




Zambia


420,06


846,97


1 267,03


419,95


709,98


1 129,94


419,97


558,87


978,85




Zimbabwe


105,21


204,95


310,15


105,18


159,07


264,25


105,59


121,30


226,89




* Total Africa


7 035,91


22 049,37


29 085,28


6 960,06


17 846,39


24 806,45


6 901,01


14 304,79


21 205,81




Antigua & Barbuda


0,64


18,60


19,24


0,61


18,18


18,80


0,50


16,65


17,15




Bahamas


2,20


6,58


8,78


2,20


5,18


7,38


2,20


5,18


7,38




Barbados


7,18


21,47


28,65


6,69


13,07


19,76


6,22


11,51


17,73




Belize


19,06


23,18


42,24


19,06


14,77


33,83


17,90


11,66


29,56




Dominica


38,34


29,72


68,06


38,12


28,53


66,65


38,11


20,23


58,35




Dominican Republic


134,52


342,33


476,85


134,38


321,22


455,60


126,40


251,84


378,24




Grenada


3,42


44,64


48,05


3,33


43,56


46,89


3,38


34,41


37,79




Guyana


60,12


64,12


124,24


58,49


55,49


113,98


56,44


51,76


108,20




Haiti


78,95


744,55


823,50


78,36


581,17


659,52


77,60


438,39


516,00




Jamaica


222,23


221,34


443,57


222,16


205,31


427,47


208,16


163,33


371,50




Saint Kitts & Nevis


6,72


11,23


17,96


6,72


5,37


12,09


6,72


5,13


11,86




Saint Lucia


50,00


42,60


92,60


49,88


28,89


78,77


47,13


22,46


69,59




Saint Vincent & the Grenadines


34,15


27,59


61,74


34,11


19,22


53,33


34,41


16,00


50,41




Suriname


19,49


64,08


83,57


19,49


62,97


82,46


19,49


50,86


70,36




Trinidad & Tobago


20,38


48,67


69,05


20,38


47,69


68,07


15,38


35,94


51,32




* Total Caribbean


697,41


1 710,70


2 408,10


693,99


1 450,64


2 144,62


660,06


1 135,37


1 795,43




Cook Islands


 


4,70


4,70


 


4,43


4,43


 


4,23


4,23




East Timor


 


102,73


102,73


 


63,47


63,47


 


36,69


36,69




Fiji


19,92


24,32


44,24


19,82


23,89


43,72


19,82


23,42


43,25




Kiribati


10,21


26,75


36,95


10,13


16,25


26,39


10,13


13,80


23,94




Marshall Islands


 


10,03


10,03


 


9,26


9,26


 


7,45


7,45




Micronesia


 


14,20


14,20


 


13,49


13,49


 


7,27


7,27




Nauru


 


4,80


4,80


 


2,91


2,91


 


2,37


2,37




Niue


 


5,15


5,15


 


4,90


4,90


 


4,13


4,13




Palau


 


5,32


5,32


 


4,94


4,94


 


4,72


4,72




Papua New Guinea


57,22


190,38


247,60


54,55


146,07


200,63


53,90


121,13


175,02




Solomon Islands


91,12


54,80


145,92


90,78


45,45


136,22


90,75


34,96


125,72




Tonga


5,50


21,97


27,47


5,49


13,69


19,18


5,41


13,05


18,46




Tuvalu


2,60


11,83


14,43


2,60


9,77


12,38


2,40


8,93


11,33




Vanuatu


15,77


33,66


49,43


15,77


27,44


43,21


15,77


24,62


40,39




Western Samoa


19,10


75,02


94,12


19,10


55,03


74,13


19,10


51,58


70,68




* Total Pacific


221,45


585,67


807,11


218,25


440,99


659,25


217,29


358,35


575,63




Caribbean Region


61,93


276,70


338,63


60,21


212,96


273,16


53,95


163,40


217,35




Central Africa Region


77,04


272,38


349,42


76,78


150,64


227,43


76,78


80,95


157,73




East Africa Region


162,24


 


162,24


161,91


 


161,91


158,91


 


158,91




Eastern, Southern Africa and the Indian Ocean


 


828,50


828,50


 


654,00


654,00


 


509,63


509,63




IndianOcean region


11,47


 


11,47


11,47


 


11,47


11,47


 


11,47




Intra ACP Allocations


718,51


2 308,40


3 026,91


682,04


1 905,98


2 588,02


663,36


1 278,61


1 941,96




Multiregional PALOP


10,83


32,97


43,80


10,39


29,12


39,52


10,23


22,91


33,14




Pacific Region


32,73


105,84


138,56


32,73


90,61


123,34


32,73


62,20


94,93




Regional cooperation ACP


73,72


2 938,97


3 012,68


56,10


2 846,14


2 902,24


51,89


2 563,65


2 615,54




Southern Africa Region


57,20


244,59


301,78


57,20


176,66


233,85


57,20


315,00


372,20




West Africa Region


229,99


505,79


735,77


227,53


391,17


618,70


223,49


0,49


223,98




* Total regional cooperation ACP


1 435,65


7 514,12


8 949,77


1 376,35


6 457,28


7 833,63


1 339,98


4 996,84


6 336,82




Administrative and financial expenditure


35,83


889,25


925,08


34,91


818,41


853,33


34,91


794,91


829,83




All ACP countries


1 171,25


160,40


1 331,65


1 155,88


158,94


1 314,83


1 172,83


153,99


1 326,82




* Total ACP


10 597,50


32 909,50


43 507,00


10 439,45


27 172,66


37 612,11


10 326,09


21 744,26


32 070,35




Anguilla


0,80


23,94


24,74


0,80


23,94


24,74


0,80


15,76


16,56




British Virgin Islands


0,52


0,92


1,44


0,51


0,91


1,42


0,51


0,72


1,23




Cayman Islands


 


7,00


7,00


 


4,47


4,47


 


4,47


4,47




Falkland Islands


 


4,52


4,52


 


4,52


4,52


 


4,52


4,52




Montserrat


1,60


38,74


40,34


1,60


38,44


40,04


1,60


25,51


27,11




Pitcairn Islands


 


2,35


2,35


 


2,35


2,35


 


1,23


1,23




Saint Helena


0,06


34,57


34,63


0,06


34,22


34,28


0,06


17,82


17,88




Turks & Caicos Islands


3,00


18,96


21,96


3,00


18,14


21,14


3,00


14,85


17,85




* Total British OCT


5,97


131,01


136,98


5,97


126,99


132,96


5,97


84,88


90,85




Aruba


0,46


19,80


20,26


0,46


18,68


19,14


0,46


10,28


10,74




Netherlands Antilles


5,78


50,47


56,25


5,78


49,58


55,36


5,78


49,58


55,36




* Total Dutch OCT


6,25


70,27


76,51


6,25


68,26


74,50


6,25


59,86


66,10




French Polynesia


13,44


22,93


36,37


13,44


19,85


33,29


13,44


15,16


28,60




Mayotte


2,03


24,24


26,27


2,03


22,28


24,31


2,03


16,04


18,06




New Caledonia


11,22


50,02


61,24


11,13


48,56


59,69


11,13


35,40


46,53




Saint Pierre & Miquelon


3,47


39,68


43,15


3,47


39,48


42,95


3,47


25,88


29,35




Wallis & Futuna


1,45


17,93


19,39


1,45


17,67


19,13


1,45


14,24


15,69




* Total French OCT


31,61


154,81


186,41


31,52


147,84


179,36


31,52


106,71


138,22




OCT regional projects, FR


4,99


 


4,99


4,92


 


4,92


4,92


 


4,92




OCT regional projects, NL


1,00


 


1,00


0,46


 


0,46


0,46


 


0,46




OCT regional projects, UK


1,64


 


1,64


0,12


 


0,12


0,12


 


0,12




Regional cooperation OCT


0,03


71,53


71,56


0,03


50,77


50,81


0,03


42,82


42,85




* Total regional cooperation OCT


7,66


71,53


79,19


5,52


50,77


56,30


5,52


42,82


48,35




All OCT countries administrative and financial expenditure


 


4,41


4,41


 


4,24


4,24


 


3,30


3,30




* Total OCT


51,48


432,02


483,50


49,26


398,10


447,36


49,25


297,57


346,82




* Total ACP + OCT


10 648,98


33 341,52


43 990,50


10 488,71


27 570,76


38 059,47


10 375,34


22 041,83


32 417,17








Table 3.4.2.


Situation by country















(EUR million)




All EDF
annual amounts 2012


Decisions


Assigned funds


Payments




Lomé


Cotonou


Total


Lomé


Cotonou


Total


Lomé


Cotonou


Total




Angola


(2,92)


25,75


22,83


(0,20)


(4,91)


(5,11)


0,01


5,19


5,20




Benin


(0,12)


29,98


29,86


 


80,43


80,43


 


58,95


58,95




Botswana


 


26,68


26,68


 


0,72


0,72


 


1,80


1,80




Burkina Faso


—


117,48


117,48


(1,05)


97,71


96,65


0,02


84,52


84,54




Burundi


—


46,61


46,61


(0,43)


44,04


43,61


 


39,20


39,20




Cameroon


(0,87)


8,95


8,08


(0,30)


51,92


51,62


0,30


71,77


72,07




Cape Verde


—


27,81


27,81


(0,07)


(1,21)


(1,28)


0,39


7,13


7,52




Central African Republic


(0,32)


9,37


9,05


—


24,94


24,94


—


26,43


26,43




Chad


(0,03)


108,83


108,80


(1,99)


91,10


89,11


(0,01)


47,40


47,39




Comoros


 


20,09


20,09


 


11,51


11,51


 


8,35


8,35




Congo (Brazzaville)


(0,88)


42,25


41,38


(1,05)


13,54


12,49


0,01


6,62


6,63




Democratic Republic of Congo


(1,43)


38,89


37,46


(0,79)


63,94


63,15


0,01


76,68


76,69




Djibouti


 


47,50


47,50


 


0,19


0,19


 


7,36


7,36




Equatorial Guinea


—


—


—


(0,02)


(1,05)


(1,07)


(0,01)


0,16


0,14




Eritrea


 


(2,20)


(2,20)


 


(0,39)


(0,39)


 


2,34


2,34




Ethiopia


(0,38)


31,65


31,27


(0,57)


36,47


35,90


11,66


120,05


131,70




Gabon


—


5,20


5,20


(0,02)


0,92


0,90


 


5,14


5,14




Gambia


(0,27)


9,47


9,19


(0,26)


5,50


5,24


(0,10)


13,76


13,65




Ghana


 


96,00


96,00


 


124,72


124,72


 


63,81


63,81




Guinea Bissau


—


(3,23)


(3,23)


(0,00)


(7,94)


(7,94)


(0,00)


4,41


4,41




Guinea (Conakry)


(15,06)


19,01


3,96


(1,69)


24,48


22,79


1,54


22,72


24,26




Ivory Coast


(2,35)


131,81


129,46


(0,99)


138,00


137,01


(0,02)


89,81


89,79




Kenya


(5,90)


42,09


36,19


(2,46)


107,87


105,41


(0,13)


64,15


64,02




Lesotho


(1,65)


5,47


3,82


(0,29)


50,86


50,57


0,07


35,60


35,67




Liberia


 


55,74


55,74


 


58,74


58,74


 


58,31


58,31




Madagascar


(0,27)


145,67


145,40


 


21,51


21,51


 


9,40


9,40




Malawi


(1,83)


186,90


185,07


0,01


128,93


128,94


(0,07)


83,23


83,16




Mali


(0,05)


33,32


33,28


(0,22)


18,67


18,45


—


36,81


36,81




Mauritania


(1,50)


66,87


65,37


(0,26)


14,51


14,25


0,06


29,21


29,27




Mauritius


 


4,00


4,00


 


10,65


10,65


0,15


13,40


13,55




Mozambique


(0,34)


109,88


109,55


(0,25)


29,97


29,72


1,10


122,75


123,85




Namibia


(0,16)


28,66


28,51


 


21,06


21,06


 


19,20


19,20




Niger


(1,17)


76,19


75,01


(0,02)


119,37


119,35


 


121,78


121,78




Nigeria


(0,11)


65,89


65,78


(6,90)


255,39


248,49


1,21


81,69


82,90




Rwanda


(0,09)


25,45


25,35


(0,01)


24,86


24,85


0,01


56,81


56,81




Sao Tome & Principe


 


2,00


2,00


 


7,90


7,90


 


3,92


3,92




Senegal


(1,17)


(5,66)


(6,83)


(0,30)


(3,14)


(3,44)


0,55


71,01


71,56




Seychelles


 


2,65


2,65


 


2,84


2,84


 


3,44


3,44




Sierra Leone


(0,09)


68,40


68,32


(0,93)


37,89


36,97


(1,32)


39,28


37,96




Somalia


—


163,08


163,08


(0,10)


67,87


67,77


0,10


54,92


55,02




South Sudan


 


77,66


77,66


 


26,14


26,14


 


3,02


3,02




Sudan


(0,14)


(63,84)


(63,98)


 


16,57


16,57


 


17,85


17,85




Swaziland


—


7,00


7,00


(2,38)


4,43


2,06


(0,29)


5,45


5,15




Tanzania


(0,31)


94,99


94,68


(0,85)


95,46


94,61


 


93,78


93,78




Togo


—


84,03


84,03


(0,79)


9,85


9,06


(0,00)


17,64


17,63




Uganda


(2,63)


63,07


60,44


(0,13)


41,71


41,58


(0,11)


60,36


60,26




Zambia


(0,85)


16,64


15,78


(0,61)


(41,44)


(42,05)


(0,10)


50,89


50,79




Zimbabwe


 


90,20


90,20


 


60,64


60,64


 


39,95


39,95




* Total Africa


(42,86)


2 284,23


2 241,37


(25,91)


1 983,74


1 957,83


14,98


1 957,43


1 972,41




Antigua & Barbuda


 


—


—


 


0,05


0,05


 


0,17


0,17




Bahamas


 


—


—


 


(0,87)


(0,87)


 


1,19


1,19




Barbados


 


8,33


8,33


 


0,46


0,46


 


0,59


0,59




Belize


 


2,50


2,50


 


3,31


3,31


 


3,01


3,01




Dominica


 


9,03


9,03


 


8,15


8,15


 


0,33


0,33




Dominican Republic


(0,31)


60,08


59,77


(0,04)


59,95


59,91


(0,00)


50,27


50,26




Grenada


—


8,00


8,00


(0,07)


7,25


7,18


 


0,90


0,90




Guyana


—


(0,62)


(0,62)


(0,35)


(6,03)


(6,37)


0,05


3,66


3,70




Haiti


(0,10)


29,44


29,34


(0,37)


136,62


136,25


(0,20)


50,64


50,44




Jamaica


—


0,58


0,58


(0,00)


13,13


13,13


 


9,09


9,09




Saint Kitts & Nevis


 


(0,06)


(0,06)


 


0,06


0,06


 


0,38


0,38




Saint Lucia


—


8,66


8,66


(0,00)


5,03


5,02


3,11


9,33


12,44




Saint Vincent & the Grenadines


 


1,43


1,43


 


0,66


0,66


 


4,55


4,55




Suriname


(0,87)


(2,37)


(3,24)


(0,01)


(0,74)


(0,75)


 


4,14


4,14




Trinidad & Tobago


 


(1,11)


(1,11)


 


0,76


0,76


 


0,68


0,68




* Total Caribbean


(1,28)


123,89


122,62


(0,84)


227,79


226,95


2,95


138,95


141,90




Cook Islands


 


(0,01)


(0,01)


 


0,05


0,05


 


0,52


0,52




East Timor


 


30,73


30,73


 


12,40


12,40


 


19,06


19,06




Fiji


 


(1,31)


(1,31)


—


(0,20)


(0,20)


—


0,72


0,72




Kiribati


—


6,33


6,33


(0,07)


0,28


0,21


 


1,94


1,94




Marshall Islands


 


—


—


 


0,48


0,48


 


2,75


2,75




Micronesia


 


—


—


 


0,07


0,07


 


0,44


0,44




Nauru


 


—


—


 


0,19


0,19


 


0,16


0,16




Niue


 


—


—


 


0,22


0,22


 


0,46


0,46




Palau


 


—


—


 


(0,14)


(0,14)


 


2,10


2,10




Papua New Guinea


(1,10)


4,58


3,47


(0,37)


2,75


2,38


0,03


6,93


6,96




Solomon Islands


(0,03)


5,16


5,13


 


7,10


7,10


 


6,31


6,31




Tonga


 


7,75


7,75


 


0,05


0,05


 


0,73


0,73




Tuvalu


 


0,49


0,49


 


0,19


0,19


 


0,86


0,86




Vanuatu


 


(0,18)


(0,18)


 


1,68


1,68


 


2,09


2,09




Western Samoa


 


18,95


18,95


 


1,69


1,69


 


6,27


6,27




* Total Pacific


(1,13)


72,49


71,36


(0,44)


26,82


26,38


0,03


51,35


51,39




Caribbean Region


 


3,48


3,48


(0,05)


45,13


45,08


 


23,80


23,80




Central Africa Region


(0,16)


63,60


63,44


(0,03)


53,95


53,92


 


14,54


14,54




East Africa Region


(1,27)


 


(1,27)


(0,37)


 


(0,37)


(0,03)


 


(0,03)




Eastern, Southern Africa and the Indian Ocean


 


296,76


296,76


 


210,62


210,62


 


199,39


199,39




Indian Ocean Region


 


 


—


 


 


—


 


 


—




Intra ACP Allocations


(5,02)


146,02


141,00


(15,18)


456,35


441,17


(6,13)


425,87


419,75




Multiregional PALOP


—


0,20


0,20


(0,00)


0,67


0,67


 


6,51


6,51




Pacific Region


(0,16)


11,59


11,42


 


0,13


0,13


 


10,63


10,63




Regional cooperation ACP


(1,22)


(89,40)


(90,62)


(3,67)


(74,83)


(78,50)


(0,09)


154,07


153,97




Southern Africa Region


(0,42)


78,81


78,40


 


47,57


47,57


 


20,02


20,02




West Africa Region


(1,21)


192,37


191,16


(0,46)


117,08


116,62


(0,09)


35,86


35,77




* Total regional cooperation ACP


(9,45)


703,42


693,97


(19,76)


856,66


836,89


(6,34)


890,69


884,36




Administrative and financial expenditure


 


(2,27)


(2,27)


(0,71)


97,20


96,49


 


101,80


101,80




All ACP countries


(5,55)


(8,43)


(13,98)


(16,06)


(0,54)


(16,59)


1,06


0,04


1,10




* Total ACP


(60,26)


3 173,33


3 113,07


(63,71)


3 191,66


3 127,95


12,69


3 140,27


3 152,96




Anguilla


 


11,70


11,70


 


11,70


11,70


 


3,60


3,60




Falkland Islands


 


(0,03)


(0,03)


 


 


—


 


 


—




Montserrat


 


15,66


15,66


 


15,39


15,39


 


5,13


5,13




Pitcairn Islands


 


 


—


 


—


—


 


1,13


1,13




Saint Helena


 


 


—


 


16,40


16,40


 


 


—




Turks & Caicos Islands


 


 


—


 


(0,03)


(0,03)


 


5,66


5,66




* Total British OCT


—


27,34


27,34


—


43,46


43,46


 


15,51


15,51




Aruba


 


 


—


 


8,40


8,40


 


0,02


0,02




Netherlands Antilles


 


 


—


 


0,03


0,03


 


0,06


0,06




* Total Dutch OCT


 


 


—


 


8,43


8,43


 


0,08


0,08




French Polynesia


 


 


—


 


0,07


0,07


 


4,38


4,38




Mayotte


 


 


 


 


0,33


0,33


 


9,32


9,32




New Caledonia


 


 


—


 


18,40


18,40


0,02


7,62


7,65




Saint Pierre & Miquelon


 


 


—


 


20,60


20,60


 


7,00


7,00




Wallis & Futuna


 


 


—


 


1,68


1,68


 


4,87


4,87




* Total French OCT


—


—


—


—


41,08


41,08


0,02


33,20


33,22




Regional cooperation OCT


 


23,00


23,00


 


3,78


3,78


 


6,13


6,13




* Total regional cooperation OCT


—


23,00


23,00


—


3,78


3,78


—


6,13


6,13




All OCT countries


 


(0,31)


(0,31)


 


1,37


1,37


 


1,18


1,18




* Total OCT


—


50,02


50,02


—


98,12


98,12


0,02


56,10


56,13




* Total ACP + OCT


(60,26)


3 223,36


3 163,09


(63,71)


3 289,78


3 226,07


12,72


3 196,37


3 209,09