Annual accounts of the 8th, 9th and 10th European Development Funds — Financial year 2013
Date: 2014-11-13
Institutions: European Commission
Subjects: European Development Fund, audit, budgetary discharge, closing of accounts, financial year

C_2014401EN.01000101.xml
13.11.2014   

EN

Official Journal of the European Union

C 401/1
ANNUAL ACCOUNTS OF THE 8th, 9th AND 10th EUROPEAN DEVELOPMENT FUNDS — FINANCIAL YEAR 20132014/C 401/01
TABLE OF CONTENTS

Certification of the accounts

Implementing and accounting for the EDF resources


PART I —


EDF Annual accounts: Funds managed by the 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

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 2013
3.2.
Statement of profit or loss and other comprehensive income for the year ended 31 December 2013
3.3
Statement of changes in contributors’ resources for the year ended 31 December 2013
3.4
STatement of cash flows for the year ended 31 December 2013
3.5
Notes to the financial statements as at 31 December 2013

ANNEX TO PART I —


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 2013 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.   BACKGROUNDThe European Union (EU) has cooperative development relations with a large number of developing countries. The main objective is to promote economic, social and environmental development, with the primary aim of reducing and eradicating poverty in the long-term, by providing beneficiary countries with development aid and technical assistance. To achieve this, the EU draws up, jointly with the partner countries, cooperation strategies and mobilises the financial resources to implement them. These EU resources allocated to development cooperation come from three sources:
—

The EU budget;

—

The European Development Fund;

—

The European Investment Bank.
The European Development Fund (EDF) is the main instrument for providing EU aid for development cooperation to the African, Caribbean and Pacific (ACP) States and Overseas Countries and Territories (OCTs).The EDF is not funded by the EU budget. It is established by an internal agreement of the Representatives of the Member States, sitting within the Council, and managed by a specific committee. The European Commission (hereafter referred to as ‘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 continued to be mainly funded by the EDF. Each EDF is usually concluded for a period of around five years. 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 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 Commission is responsible.Within the framework of the ACP-EU Partnership Agreement, the Investment Facility was established. This Investment Facility is managed by the EIB 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 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 II) 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 (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 EU budget (budgetised), but would continue to be funded through the existing inter-governmental EDF for the period 2008-2013.The EU budget is annual and according to the budgetary principle of annuality, expenditure and revenue are planned and authorised for one year. Unlike the EU, the EDF is a fund operating on the basis of multiannuality. Each EDF 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 Union policy in development cooperation. 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.In addition to the abovementioned contributions, it is also possible for Member States to enter into co-financing arrangements or to make voluntary financial contributions to the EDF.3.   YEAR-END REPORTING3.1.   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 Commission

—

Financial statements of the 8th, 9th and 10th EDFs


—

Report on financial implementation of the 8th, 9th and 10th EDFs


 

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 European Court of Auditors (ECA), the annual accounts are adopted by the Commission by 31 July of the subsequent year and presented to the European Parliament and to the Council for discharge.4.   AUDIT AND DISCHARGE4.1.   Audit
The EDF annual accounts and resource management are overseen by its external auditor, the ECA, which draws up an annual report for the European Parliament and the Council.4.2.   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 ECA (which includes an official statement of assurance) and replies of the Commission, and also following questions and further information requests to the Commission.PART I
EDF ANNUAL ACCOUNTS: FUNDS MANAGED BY THE 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 millions)

 

Note

31.12.2013

31.12.2012


NON-CURRENT ASSETS


Prefinancing


2.1


424

438


CURRENT ASSETS


Prefinancing


2.2


1  286

1  334

Receivables


2.3


84

70

Cash and cash equivalents


2.5


759

690


TOTAL ASSETS


 


2  553



2  532



NON-CURRENT LIABILITIES


Payables


2.6


(25)

(40)


CURRENT LIABILITIES


Payables


2.7


(1  214)

(1  057)


TOTAL LIABILITIES


 


(1  239)



(1  097)



NET ASSETS


 


1  313



1  435



FUNDS & RESERVES


Called fund capital


2.8


32  529

29  579

Other reserves


2.9


2  252

2  252

Economic outturn carried forward from previous years

 

(30  396)

(27  374)

Economic outturn of the year

 

(3  072)

(3  023)


NET ASSETS


 


1  313



1  435




AGGREGATED ECONOMIC OUTTURN ACCOUNT

of the 8th, 9th and 10th EDFs

(EUR millions)

 

Note

2013

2012


OPERATING REVENUE



3.1



123



124



OPERATING EXPENSES


Operating expenses


3.2


(3  027)

(3  017)

Administrative expenses


3.3


(167)

(107)


DEFICIT FROM OPERATING ACTIVITIES


 


(3  072)



(3  001)


Financial revenue


3.4


0

(22)


SURPLUS/(DEFICIT) FROM FINANCIAL ACTIVITIES


 


0



(22)



ECONOMIC OUTTURN OF THE YEAR


 


(3  072)



(3  023)




AGGREGATED CASH FLOW TABLE

of the 8th, 9th and 10th EDFs

(EUR millions)

 

Note

2013

2012


Economic outturn of the year


 


(3  072)



(3  023)



OPERATING ACTIVITIES



4.2


 

 

Ordinary contributions from Member States

 

2  961

2  606

Co-financing contributions

 

18

19

(Reversal of) impairment losses on receivables

 

(2)

4

(Increase)/decrease in non-current prefinancing

 

14

(58)

(Increase)/decrease in current prefinancing

 

48

(159)

(Increase)/decrease in current receivables (3)


 

(7)

31

Increase/(decrease) in non-current liabilities

 

(15)

40

Increase/(decrease) in current liabilities (4)


 

123

6


NET CASH FLOW


 


69



(534)



NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS


 


69



(534)


Cash and cash equivalents at the beginning of the year


2.5


690

1  224

Cash and cash equivalents at the end of the year


2.5


759

690



AGGREGATED STATEMENT OF CHANGES IN NET ASSETS

of the 8th, 9th and 10th EDFs

(EUR millions)

 

Fund Capital

Uncalled funds

Called fund capital

Cumulative reserves

Other reserves

Total Net Assets

(a)

(b)

(c)=(a)-(b)

(d)

(e)

(c)+(d)+(e)


BALANCE AS AT 31 DECEMBER 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


Capital increase — ordinary contributions

—

(2  950)

2  950

—

—

2  950

Economic outturn of the year

—

—

—

(3  072)

—

(3  072)


BALANCE AS AT 31 DECEMBER 2013



45  691



13  162



32  529



(33  468)



2  252



1  313

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

BALANCE SHEET

of the 8th EDF

(EUR millions)

 

Note

31.12.2013

31.12.2012


CURRENT ASSETS


Prefinancing


2.2


5

38

Receivables


2.3


2

1

Liaison accounts


2.4


290

345


TOTAL ASSETS


 


297



384



CURRENT LIABILITIES


Payables


2.7


(28)

(22)


TOTAL LIABILITIES


 


(28)



(22)



NET ASSETS


 


270



361



FUNDS & RESERVES


Called fund capital


2.8


12  840

12  840

Other reserves


2.9


(2  456)

(2  354)

Economic outturn carried forward from previous years

 

(10  125)

(10  132)

Economic outturn of the year

 

10

7


NET ASSETS


 


270



361




ECONOMIC OUTTURN ACCOUNT

of the 8th EDF

(EUR millions)

 

Note

2013

2012


OPERATING REVENUE



3.1



64



58



OPERATING EXPENSES



3.2


(53)

(49)


SURPLUS/(DEFICIT) FROM OPERATING ACTIVITIES


 


11



9


Financial revenue


3.4


0

(2)


SURPLUS/(DEFICIT) FROM FINANCIAL ACTIVITIES


 


0



(2)



ECONOMIC OUTTURN OF THE YEAR


 


10



7




STATEMENT OF CHANGES IN NET ASSETS

of the 8th EDF

(EUR millions)

 

Fund Capital

Uncalled funds

Called fund capital

Cumulative reserves

Other reserves

Total Net Assets

(a)

(b)

(c)=(a)-(b)

(d)

(e)

(c)+(d)+(e)


BALANCE AS AT 31 DECEMBER 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


Capital increase — ordinary contributions

—

—

—

—

—

—

Transfers to/from the 10th EDF

—

—

—

—

(102)

(102)

Economic outturn of the year

—

—

—

10

—

10


BALANCE AS AT 31 DECEMBER 2013



12  840


 


12  840



(10  114)



(2  456)



270

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

BALANCE SHEET

of the 9th EDF

(EUR millions)

 

Note

31.12.2013

31.12.2012


NON-CURRENT ASSETS


Prefinancing


2.1


90

119


CURRENT ASSETS


Prefinancing


2.2


259

447

Receivables


2.3


58

58

Liaison accounts


2.4


1  323

1  919

Cash and cash equivalents


2.5


—

—


TOTAL ASSETS


 


1  730



2  543



CURRENT LIABILITIES


Payables


2.7


(263)

(375)


TOTAL LIABILITIES


 


(263)



(375)



NET ASSETS


 


1  467



2  168



FUNDS & RESERVES


Called fund capital


2.8


11  699

11  699

Other reserves


2.9


3  756

4  126

Economic outturn carried forward from previous years

 

(13  658)

(12  830)

Economic outturn of the year

 

(331)

(827)


NET ASSETS


 


1  467



2  168




ECONOMIC OUTTURN ACCOUNT

of the 9th EDF

(EUR millions)

 

Note

2013

2012


OPERATING REVENUE



3.1



34



49



OPERATING EXPENSES


Operating expenses


3.2


(362)

(856)

Administrative expenses


3.3


0

(1)


DEFICIT FROM OPERATING ACTIVITIES


 


(328)



(809)


Financial revenue


3.4


(3)

(18)


DEFICIT FROM FINANCIAL ACTIVITIES


 


(3)



(18)



ECONOMIC OUTTURN OF THE YEAR


 


(331)



(827)




STATEMENT OF CHANGES IN NET ASSETS

of the 9th EDF

(EUR millions)

 

Fund Capital

Uncalled funds

Called fund capital

Cumulative reserves

Other reserves

Total Net Assets

(a)

(b)

(c)=(a)-(b)

(d)

(e)

(c)+(d)+(e)


BALANCE AS AT 31 DECEMBER 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


Capital increase — ordinary contributions

—

—

—

—

—

—

Transfers to/from the 10th EDF

—

—

—

—

(371)

(371)

Economic outturn of the year

—

—

—

(331)

—

(331)


BALANCE AS AT 31 DECEMBER 2013



11  699


—


11  699



(13  988)



3  756



1  467

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

BALANCE SHEET

of the 10th EDF

(EUR millions)

 

Note

31.12.2013

31.12.2012


NON-CURRENT ASSETS


Prefinancing


2.1


334

319


CURRENT ASSETS


Prefinancing


2.2


1  021

849

Receivables


2.3


24

11

Cash and cash equivalents


2.5


759

690


TOTAL ASSETS


 


2  138



1  869



NON-CURRENT LIABILITIES


Payables


2.6


(25)

(40)


CURRENT LIABILITIES


Payables


2.7


(923)

(660)

Liaison accounts


2.4


(1  613)

(2  264)


TOTAL LIABILITIES


 


(2  561)



(2  963)



NET ASSETS


 


(423)



(1  095)



FUNDS & RESERVES


Called fund capital


2.8


7  990

5  040

Other reserves


2.9


952

479

Economic outturn carried forward from previous years

 

(6  614)

(4  411)

Economic outturn of the year

 

(2  751)

(2  203)


NET ASSETS


 


(423)



(1  095)




ECONOMIC OUTTURN ACCOUNT

of the 10th EDF

(EUR millions)

 

Note

2013

2012


OPERATING REVENUE



3.1



25



18



OPERATING EXPENSES


Operating expenses


3.2


(2  612)

(2  112)

Administrative expenses


3.3


(167)

(106)


DEFICIT FROM OPERATING ACTIVITIES


 


(2  754)



(2  201)


Financial revenue


3.4


3

(2)


SURPLUS/(DEFICIT) FROM FINANCIAL ACTIVITIES


 


3



(2)



ECONOMIC OUTTURN OF THE YEAR


 


(2  751)



(2  203)




STATEMENT OF CHANGES IN NET ASSETS

of the 10th EDF

(EUR millions)

 

Fund Capital

Uncalled funds

Called fund capital

Cumulative reserves

Other reserves

Total Net Assets

(a)

(b)

(c)=(a)-(b)

(d)

(e)

(c)+(d)+(e)


BALANCE AS AT 31 DECEMBER 2011



21  152



18  712



2  440



(4  411)



301



(1  670)


Capital increase — ordinary contributions

—

(2  600)

2  600

—

—

2  600

Transfers from 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)


Capital increase — ordinary contributions

—

(2  950)

2  950

—

—

2  950

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

—

—

—

—

473

473

Economic outturn of the year

—

—

—

(2  751)

—

(2  751)


BALANCE AS AT 31 DECEMBER 2013



21  152



13  162



7  990



(9  365)



952



(423)

1.5.   Notes to the financial statements of the 8th, 9th and 10th EDFs
1.   SIGNIFICANT ACCOUNTING POLICIES1.1.   
LEGAL PROVISIONS AND THE FINANCIAL REGULATION

The financial statements are drawn up in accordance with the Financial Regulation applicable to the 10th EDF (‘EDF FR’) (5). In accordance with the provisions of its Article 121, 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) as issued by the International Public Sector Accounting Standard Board (IPSASB). 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 Commission is responsible for financial management.The EDF Accounting Officer must submit the provisional accounts to the ECA for audit by 31 March of the following year. The ECA 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 annual accounts by 31 July and sends them to the European Parliament, the Council and the ECA. The accounts are then published in the Official Journal by 15 November, together with the statement of assurance given by the ECA 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 FR 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

31.12.2013

31.12.2012

XOF

655,957

655,957

XAF

655,957

655,957

NGN

212,376

206,074

PGK

3,38524

2,76702

HTG

60,7227

56,2987

GNF

9  616,41

9  250,40

MWK

595,810

439,917

KES

117,270

113,460

BIF

2  107,95

2  037,95

SLL

6  013,08

5  709,56

TZS

2  166,71

2  077,48

UGX

3  423,24

3  508,51

MGA

3  092,68

2  981,70

SZL

14,5660

11,1727
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.   
Prefinancing amounts

Prefinancing 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 prefinancing 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 prefinancing advance to the EDF. The amount of the prefinancing is reduced (wholly or partially) by the acceptance of eligible costs and amounts returned.At year-end, outstanding prefinancing 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 prefinancing 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 EDF. 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 prefinancing amounts: in this case the amount is included under the prefinancing 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.   
PREFINANCING


(EUR millions)

 

8th EDF

9th EDF

10th EDF

Total 31.12.2013

Total 31.12.2012

Prefinancing

—

90

334

424

438


TOTAL


—


90



334



424



438

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. Prefinancing 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 prefinancing governs whether it is disclosed as a current or a non-current prefinancing 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 prefinancing. 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 prefinancing amounts are shown as non-current assets.
CURRENT ASSETS
2.2.   
PREFINANCING


(EUR millions)

 

8th EDF

9th EDF

10th EDF

Total 31.12.2013

Total 31.12.2012

Prefinancing (gross)

39

832

3  059

3  931

3  593

Less estimated clearing of prefinancing

(34)

(573)

(2  038)

(2  645)

(2  259)


TOTAL



5



259



1  021



1  286



1  334

2.2.1.   
Guarantees received in respect of prefinancing

Guarantees are held to secure prefinancing 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 prefinancing payment and/or subsequent clearings.At 31 December 2013 the ‘nominal’ value of guarantees received by the EDF in respect of prefinancing amounts to EUR 303 million. The ‘on-going’ value of those guarantees amounts to EUR 151 million.In 2013 an in-depth review of the guarantees has been performed. Following this review, guarantees with a ‘nominal’ value of EUR 333 million have been written-off as not belonging to the EDF. Had the 2012 comparatives been updated, the ‘nominal’ value would have decreased from EUR 566 million to EUR 349 million and the ‘on-going’ value would have decreased from EUR 391 million to EUR 185 million.2.3.   
RECEIVABLES


(EUR millions)

 

Note

8th EDF

9th EDF

10th EDF

Total 31.12.2013

Total 31.12.2012

Receivables from customers, public bodies and third states


2.3.1


2

9

12

24

10

Receivables from Member States


2.3.2


—

—

3

3

3

Accrued income and deferred charges


2.3.3


—

48

9

57

57


Total


 


2



58



24



84



70

2.3.1.   
Receivables from customers, public bodies and third states


(EUR millions)

 

8th EDF

9th EDF

10th EDF

Total 31.12.2013

Total 31.12.2012

Receivables from customers, public bodies and third states

6

19

13

38

26

-Write-down

(3)

(10)

(1)

(14)

(16)


Total



2



9



12



24



10

The movements in open recovery orders during the period are detailed below:
(EUR millions)

 

8th EDF

9th EDF

10th EDF

Total 2013

Total 2012


Open recovery orders at beginning of year



5



19



3



26



25


Recovery orders issued

3

40

133

176

139

Recovery orders closed

(2)

(40)

(123)

(165)

(138)


Cashed



(1)



(27)



(103)



(131)



(97)



Waived



(0)



(1)



(0)



(1)



(1)



Cancelled



(0)



(6)



(0)



(6)



(4)



Offset



(1)



(7)



(19)



(27)



(36)



Open recovery orders at end of year



6



19



13



38



26

2.3.2.   
Receivables from Member States

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

Accrued income and deferred charges include primarily accrued interest on prefinancing amounts. Additionally, accrued interest income on late payment of contributions is included under this heading.2.4.   
LIAISON ACCOUNTS


(EUR millions)

 

8th EDF

9th EDF

10th EDF

Total 31.12.2013

Liaison accounts

290

1  323

(1  613)

0


Total



290



1  323



(1  613)



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.2.5.   
CASH AND CASH EQUIVALENTS (6)



(EUR millions)

 

Note

8th EDF

9th EDF

10th EDF

TOTAL 31.12.2013

TOTAL 31.12.2012

Special accounts — financial institutions of Member States

—

—

—

719

719

633

Current accounts — commercial banks

—

—

—

39

39

54

STABEX security accounts


2.5.1


—

—

—

—

2

Democratic Republic Congo special fund (7)


—

—

—

1

1

1


Total


 

—

—


759



759



690

2.5.1.   
STABEX Security accounts


(EUR millions)

 

Balance at 31.12.2013

Balance at 31.12.2012

Ivory Coast

—

2

Other countries

—

0


Total


—


2

STABEX is the acronym for a EU compensatory finance scheme to stabilise export earnings of the ACP countries.In addition to these funds, there are other STABEX funds held by beneficiary ACP States. Once the Commission and the beneficiary (ACP) State reach agreement on how the STABEX funds are to be utilised, a transfer convention is signed by both parties. In accordance with the provisions of Article 211 of the Lomé IV Agreement (8) (as revised), the funds are transferred into an interest bearing double signature account (Commission and Beneficiary State) opened in the name of the ACP State. The funds remain in these double signature accounts until a Framework of Mutual Obligations (FMO) justifies a transfer for a project. During 2013, the remaining STABEX security accounts were closed following the winding up of the STABEX aid instruments.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. See also note 3.1.2 for more information.
NON-CURRENT LIABILITIES
2.6.   
PAYABLES


(EUR millions)

 

8th EDF

9th EDF

10th EDF

Total 31.12.2013

Total 31.12.2012

Co-financing — payables

—

—

25

25

40


Total


—

—


25



25



40

Co-financing payables at the end of 2013 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.The increase in the total co-financing payables is explained in the note 2.7.1.2.
CURRENT LIABILITIES
2.7.   
PAYABLES


(EUR millions)

 

Note

8th EDF

9th EDF

10th EDF

TOTAL 31.12.2013

TOTAL 31.12.2012

Current payables


2.7.1


1

61

260

322

209

Accrued charges


2.7.2


26

202

359

588

555

Deferred fund capital contribution


2.7.3


—

—

304

304

293


Total


 


28



263



923



1  214



1  057

2.7.1.   
Current payables


(EUR millions)

 

Note

8th EDF

9th EDF

10th EDF

TOTAL 31.12.2013

TOTAL 31.12.2012

Suppliers and other


2.7.1.1


1

61

182

244

152

Co-financing payables


2.7.1.2


—

0

75

75

46

Sundry payables


2.7.1.3


0

0

3

3

12


Total


 


1



61



260



322



209

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 increase of EUR 93 million compared to the previous reporting period relates primarly to a EUR 74 million increase in payables to third states. The highest third states payable balances are represented by Ghana (EUR 64 million) and Zambia (EUR 33 million).2.7.1.2.   Co-financing payables
The total non-current and current co-financing payables increased by EUR 14 million. In 2013, new co-financing contributions were received from Sweden (EUR 9 million), France (EUR 5 million), Australia (EUR 2 million), UK (EUR 2 million) and other countries.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 millions(

 

8th EDF

9th EDF

10th EDF

TOTAL 31.12.2013

TOTAL 31.12.2012

Accrued charges

26

202

359

588

555


Total



26



202



359



588



555

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 prefinancing amounts is presented as an estimated clearing of prefinancing (see 2.2).2.7.3.   
Deferred fund capital contribution


(EUR millions)

 

8th EDF

9th EDF

10th EDF

TOTAL 31.12.2013

TOTAL 31.12.2012

United Kingdom

—

—

296

296

274

Ireland

—

—

5

5

9

Lithuania

—

—

2

2

—

Hungary

—

—

—

—

10


Total


—

—


304



304



293

This comprises Member States' contributions paid in advance at year-end.
NET ASSETS
2.8.   
CALLED FUND CAPITAL


(EUR millions)

 

8th EDF

9th EDF

10th EDF

Total

Fund Capital

12  840

11  699

21  152

45  691

Uncalled fund capital

—

—

(16  112)

(16  112)


Called fund capital 31.12.2012



12  840



11  699



5  040



29  579


Fund Capital

12  840

11  699

21  152

45  691

Uncalled fund capital

—

—

(13  162)

(13  162)


Called fund capital 31.12.2013



12  840



11  699



7  990



32  529

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 FR.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 millions)

Contributions

%

uncalled 10th EDF
31.12.2012

called up in 2013

uncalled 10th EDF
31.12.2013

Austria

2,41

(388)

71

(317)

Belgium

3,53

(569)

104

(465)

Bulgaria

0,14

(23)

4

(18)

Cyprus

0,09

(15)

3

(12)

Czech Republic

0,51

(82)

15

(67)

Denmark

2,00

(322)

59

(263)

Estonia

0,05

(8)

1

(7)

Finland

1,47

(237)

43

(193)

France

19,55

(3  150)

577

(2  573)

Germany

20,50

(3  303)

605

(2  698)

Greece

1,47

(237)

43

(193)

Hungary

0,55

(89)

16

(72)

Ireland

0,91

(147)

27

(120)

Italy

12,86

(2  072)

379

(1  693)

Latvia

0,07

(11)

2

(9)

Lithuania

0,12

(19)

4

(16)

Luxembourg

0,27

(44)

8

(36)

Malta

0,03

(5)

1

(4)

Netherlands

4,85

(781)

143

(638)

Poland

1,30

(209)

38

(171)

Portugal

1,15

(185)

34

(151)

Romania

0,37

(60)

11

(49)

Slovakia

0,21

(34)

6

(28)

Slovenia

0,18

(29)

5

(24)

Spain

7,85

(1  265)

232

(1  033)

Sweden

2,74

(441)

81

(361)

United Kingdom

14,82

(2  388)

437

(1  951)


Total


100,00


(16  112)



2  950



(13  162)

2.9.   
OTHER RESERVES


(EUR millions)

 

8th EDF

9th EDF

10th EDF

TOTAL


Balance at 31.12.2011



(2  276)



4  227



301



2  252


Transfer of decommitted 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 2010/406/EU

—

200

(200)

0


Balance at 31.12.2012



(2  354)



4  126



479



2  252


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

(102)

(371)

473

0


Balance at 31.12.2013



(2  456)



3  756



952



2  252


The balance at 31.12.2013 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 of the 10th EDF.In 2013, EUR 102 million and EUR 371 million of decommitted funds from the 8th and 9th EDFs respectively were transferred to the performance reserve of the 10th EDF.3.   NOTES TO THE ECONOMIC OUTTURN ACCOUNT3.1.   
OPERATING REVENUE


(EUR millions)

 

8th EDF

9th EDF

10th EDF

TOTAL 2013

TOTAL 2012

Recovery of expenses

1

11

1

13

17

Recovery of STABEX funds

61

—

—

61

49

Exchange gains

2

23

16

41

51

Operating income co-financing

—

—

8

8

8


TOTAL



64



34



25



123



124

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 prefinancing amounts is not included as revenue, but credited to the prefinancing heading on the balance sheet.
Recovery of undue payments
In 2013, recovery orders for EUR 23 million were issued in respect of undue payments, compared to EUR 27 million in 2012. Of these, EUR 6 million related to the recovery of expenses and were thus recorded as operating revenue. EUR 17 million represented recoveries of prefinancing amounts paid and were credited to the prefinancing asset on the balance sheet.The nature of the recovery of undue payments can be summarised as follows:
(EUR millions)

 

Revenue

Prefinancing

TOTAL 2013

Revenue

Prefinancing

TOTAL 2012

Error

2

4


6


1

1


2


Irregularity

4

12


16


9

15


25


OLAF Notified

—

1


1


1

—


1



TOTAL



6



17



23



11



16



27

3.1.2.   
Recovery of STABEX funds

In 2013, EUR 61 million was returned to the EDF from double signature accounts in ACP countries. These funds were transferred mainly from Sudan (EUR 36 million), Ivory Coast (EUR 7 million), the Solomon Islands (EUR 5 million), Papua New Guinea (EUR 3 million), Sierra Leone (EUR 2 million), Zimbabwe (EUR 2 million) and Mauritania (EUR 2 million). These revenues are included in operating income (recovery of STABEX funds) 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 millions)

 

Note

8th EDF

9th EDF

10th EDF

TOTAL 2013

TOTAL 2012

Operating expenses — aid instruments


3.2.1


49

330

2  578

2  957

2  938

Operating expenses co-financing


3.2.2


—

—

8

8

8

Foreign exchange losses

—

4

31

25

60

66

Write-down of receivables

—

0

1

1

1

6


TOTAL


 


53



362



2  612



3  027



3  017

3.2.1.   
Operating expenses — aid instruments


(EUR millions)

 

8th EDF

9th EDF

10th EDF

TOTAL 2013

TOTAL 2012

Programmable aid

42

(2)

1  678

1  719

1  476

Macro-economic support

—

21

—

21

8

Sectoral policy

0

225

(2)

222

326

Interest rate subsidies

0

—

—

0

5

Intra ACP projects

—

57

588

645

720

Emergency aid

—

17

253

270

333

Refugee aid

1

—

—

1

6

Risk capital

0

—

—

0

1

STABEX

(1)

—

—

(1)

4

Other aid programmes related to former EDFs

—

5

—

5

10

Institutional support

—

1

61

62

32

Compensation export receipts

7

6

—

13

18


Total



49



330



2  578



2  957



2  938

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 2013. 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).3.3.   
ADMINISTRATIVE EXPENSES


(EUR millions)

 

8th EDF

9th EDF

10th EDF

TOTAL 2013

TOTAL 2012

Administrative expenses

—

0

167

167

107


TOTAL


—


0



167



167



107

This heading includes support expenditure, i.e. the administrative costs related to the programming and implementation of the EDFs. This includes expenses for preparation, follow-up, monitoring, and evaluation of projects as well as expenses for computer networks, technical assistance etc.3.4.   
FINANCIAL REVENUE


(EUR millions)

 

8th EDF

9th EDF

10th EDF

TOTAL 2013

TOTAL 2012

Interest income — European banks

—

0

0

0

9

Interest on prefinancing

0

(3)

3

0

(32)


TOTAL



0



(3)



3



0



(22)

The higher amount of interest income in 2012 is explained by income on EIB bank accounts.Interest on prefinancing is recognised in accordance with the provisions of Article 7(3) and Article 8 of the 10th EDF FR. The negative interest revenue in 2012 was caused by the reversal of the previous year accrual for interest on prefinancing. The negative interest revenue in 2013 in the 9th EDF is mainly caused by fluctuations in the foreign currency exchange rate USD/EUR.4.   NOTES TO THE CASH FLOW STATEMENT4.1.   
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 DISCLOSURES5.1.   
CONTINGENT ASSETS


(EUR millions)

 

8th EDF

9th EDF

10th EDF

TOTAL 31.12.2013

TOTAL 31.12.2012

Performance guarantees

4

63

49

116

304

Retention guarantees

2

40

14

56

188


TOTAL



6



103



62



171



492

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.In 2013 an in-depth review of the guarantees has been performed. Following this review, guarantees with a value of EUR 188 million have been written-off as not belonging to the EDF. Had the 2012 comparatives been updated, the value would have decreased from EUR 304 million to EUR 177 million.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.In 2013 an in-depth review of the guarantees has been performed. Following this review, guarantees with a value of EUR 105 million have been written-off as not belonging to the EDF. Had the 2012 comparatives been updated, the value would have decreased from EUR 188 million to EUR 98 million.5.1.3.   
Guarantees owned by entities other than the Commission

Guarantees owned by entities other than the Commission comprise guarantees endorsed by the National Authorising Officer (the contracting authority of the third country) in order to protect EU assets. These guarantees are kept in EU delegations and are not contingent assets of the EDF, they are disclosed only for information purposes.
(EUR millions)

 

8th EDF

9th EDF

10th EDF

TOTAL 31.12.2013

Prefinancing guarantees

2

54

278

333

Performance guarantees

2

44

142

188

Retention guarantees

1

34

70

105


TOTAL



4



131



491


626
5.2.   
OTHER DISCLOSURES

5.2.1.   
Budgetary commitments not yet expensed


(EUR millions)

 

8th EDF

9th EDF

10th EDF

TOTAL 31.12.2013

TOTAL 31.12.2012

Outstanding budgetary commitments not yet paid

74

611

5  340

6  025

5  642

Related amounts included in the economic outturn account

(28)

(215)

(540)

(782)

(714)


TOTAL



47



396



4  800



5  243



4  928

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 2013 the outstanding budgetary commitments totalled EUR 6  025 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 2013 economic outturn account, giving a total of EUR 5  243 million.6.   FINANCIAL RISK MANAGEMENTThe following disclosures with regard to the financial risk management of the EDF relate to the treasury operations carried out by the Commission on behalf of the EDF in order to implement its resources.6.1.   
RISK MANAGEMENT POLICIES AND HEDGING ACTIVITIES

The rules and principles for the management of the treasury operations are laid down in the 10th EDF FR 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 in the name 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.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 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 the 10th EDF FR, 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 DISCLOSURESNo related party transactions requiring separate disclosure under this heading have been identified.8.   EVENTS AFTER THE BALANCE SHEET DATEAt 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 OUTTURNThe 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 millions)

 

2013

2012


ECONOMIC OUTTURN OF THE YEAR



(3  072)



(3  023)



REVENUE


Entitlements not affecting the budget outturn

(68)

(47)

Entitlements established in the current year but not yet collected

(6)

(8)

Entitlements established in previous years and collected in the current year

10

14

Net effect of prefinancing

71

62

Net accrued revenue

19

(40)


EXPENDITURE


Expenses of the current year not yet paid

90

38

Expenses of previous years paid in the current year

(53)

(101)

Payment cancellations

13

7

Net effect of prefinancing

(431)

(316)

Net accrued expenses

464

204


BUDGET OUTTURN OF THE YEAR



(2  963)



(3  209)

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 prefinancing is the clearing of the recovered prefinancing 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 prefinancing is the combination of the new prefinancing amounts paid in the current year (recognised as budgetary expenditure of the year) and the clearing of prefinancing 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 prefinancing 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

—

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 2013, the tables set out separately for the 8th
 EDF the part used for Lomé Convention programming and the part used for programming under the Cotonou Agreement

—

In accordance with article 1(2)(b) of the Internal Agreement of the 9th
 EDF, balances of the EDFs previous to the 9th EDF have been transferred to the 9 th EDF, and, during the life ot the 9th EDF, has been committed as 9th funds.

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 twice, firstly by the agreement signed in Luxembourg on 25 June 2005, secondly by the agreement signed in Ouagadougou on 22 june 2010.The EU Council Decision of 27 November 2001 (2001/822/EC) on the association of the overseas countries and territories (OCT) with the EU 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 Commission;

—

EUR 286 million is allocated to the OCTs in accordance with Annex IIAa of the revised Council Decision on the association of the OCTs with the European Community, of which EUR 256 million is managed by the 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, the initial amount allocated to the 10th EDF has been 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.31 December 2013 was an important target, the ‘Sunset clause’ of the 10 th EDF. This clause sets a clear cut-off date for commitments under the 10th EDF (articles 1(4) and (5) of the 10th EDF Internal Agreement). During the whole year, every effort has been made in order to commit the maximum of the funds available from the 10th EDF.
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.
(EUR million)

ACP 10th EDF non-mobilisable performance reserve at 31.12.2013

924,1

OCT 10th EDF non-mobilisable performance reserve at 31.12.2013

14,1

Total 10th EDF non-mobilisable performance reserve at 31.12.2013

938,2
In accordance with Article 1(4) of the 10th EDF Internal Agreement, the Council has, on 12 December 2013, decided to use these funds for the Bridging Facility.
10th EDF uncommitted funds
On 31.12.2013, the total amount of uncommitted funds resulted as:
(EUR million)

ACP (Bilateral, Regional Intra-ACP, Reserve NIP/RIP)

74,5

OCT

0,08

Total 10th EDF uncommitted funds at 31.12.2013

74,6
These funds have also been transferred to the Bridging Facility.
Bridging Facility
The Internal Agreement establishing the 11th EDF was signed by the Member States, meeting within the Council, in June 2013. This Internal Agreement will only enter into force after ratification by all Member States.Pending the entry into force of the 11th EDF, the Commission has proposed transitional measures, the ‘Bridging Facility’, to ensure the availability of funds for cooperation with ACP countries and with OCT, as well as for support expenditure, between January 2014 and the entry into force of the Internal Agreement establishing the 11th EDF.This Bridging Facility has been adopted on 12 December 2013 (Decision 2013/759/EU), and is financed from the following sources:
—

funds decommitted from 8th and 9th EDF up to 31.12.2013,

—

uncommitted balances from the 10th EDF at 31.12.2013,

—

funds decommitted from the 10th and previous EDFs as from 1.1.2014.
At 31.12.2013, the total funds available for the bridging facility amount to EUR 998,6 million for ACP, and EUR 14,2 million for OCT, not taking interests into accounts. These funds are accounted for the 11th EDF.
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. As of 31 December 2013, the total amount of de-committed Stabex funds, transferred to the 10th EDF for 33 countries reached EUR 165,3 million.
10th EDF Co-financings
Under the 10th EDF, transfer agreements for co-financings from Member States were signed, and commitment appropriations were opened for a total amount of EUR 134,4 million, while payment appropriations were opened for the cashed amounts totalling EUR 110,6 million.The situation of co-financing appropriations at 31.12.2013 is shown in the table below (EUR million):
 

Commitments appropriations

Payment appropriations

Co-financing — A Envelope

118,1

95,3

Co-financing — Intra ACP

12,1

12,1

Co-financing — Administrative expenses

4,2

3,2

 


134,4



110,6

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 2013

ANALYSIS OF CREDITS PER INSTRUMENT

(EUR million)

Instrument

Initial appropriation

Increases/decreases in cumulative resources at 31 december 2012

Increase or decrease in resources in 2013

Notes

Current appropriation


ACP



Lomé


Total indicative programmes

7  562

(2  473)

(69)


 (9)


5  020

Interest-rate subsidies

370

(287)

 

 

83

Emergency aid

140

(4)

 

 

136

Aid for refugees

120

(17)

 


 (9)


103

Risk capital

1  000

37

(17)

 

1  019

Stabex

1  800

(1  077)

0


 (9)


724

Sysmin

575

(474)

 

 

101

Structural adjustment

1  400

97

(0)

 

1  497

Heavily indebted poor countries

 

1  060

(1)

 

1  059

Use of interest income

 

36

(1)

 

35


Cotonou


A envelope

 

419

(1)


 (9)


418

B envelope

 

252

(14)


 (9)


238


Total ACP



12  967



(2  431)



(104)


 


10  432



OCT


Total indicative programmes

115

(78)

(0)

 

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  548)



(104)


 


10  481




TABLE 1.2

9th EDF

EVOLUTION OF APPROPRIATIONS: 31 DECEMBER 2013

ANALYSIS OF CREDITS PER INSTRUMENT

(EUR million)

INSTRUMENT

INITIAL APPROPRIATION

INCREASES/DECREASES IN CUMULATIVE RESOURCES AT 31 DECEMBER 2012

INCREASE OR DECREASE IN RESOURCES IN 2013

Notes

CURRENT LEVEL APPROPRIATION


ACP


A Envelope

5  318

3  867

(195)


 (10)


8  990

B Envelope

2  108

(824)

(19)

 

1  265

National allocations reserve

1  224

(1  224)

 

 

 

CDE, CTA and Parliamentary Assembly

164

(4)

(3)

 

158

Long term development reserve

258

(258)

 

 

0

Regional allocations

904

(23)

(22)


 (10)


859

Intra ACP

300

2  856

(66)


 (10)


3  091

Implementation costs

125

54

(0)


 (11)+ (12)


179

Interests and other revenue

 

67

(4)

 

63

Special allocation R.D. Congo

 

105

 

 

105

Special allocation Sudan

 

147

 


 (11)


147

Special allocation South Sudan

 

194

 


 (12)


194

Transfers from 6th EDF — Lomé

 

21

(0)


 (10)


21

Transfers from 7th EDF — Lomé

 

723

(27)


 (10)


696

Voluntary contribution Peace facility

 

39

 

 

39


Total ACP



10  401



5  741



(336)


 


15  806



OCT


A Envelope

0

248

(0)

 

248

B Envelope/Use of C reserve

0

7

 

 

7

Long term development reserve

144

(144)

 

 

 

Regional allocations

8

41

 


 (10)


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  895



(336)


 


16  114




TABLE 1.3

10th EDF

EVOLUTION OF APPROPRIATIONS: 31 DECEMBER 2013

ANALYSIS OF CREDITS PER INSTRUMENT

(EUR million)

INSTRUMENT

INITIAL APPROPRIATION

INCREASES/DECREASES IN CUMULATIVE RESOURCES AT 31 DECEMBER 2012

INCREASE OR DECREASE IN RESOURCES IN 2013

Notes

CURRENT LEVEL APPROPRIATION


ACP


A Envelope

 

13  744

(92)


 (14)+ (16)


13  652

A Envelope reserve

13  500

(13  345)

(155)


 (14)


0

B Envelope

 

1  948

89


 (14)


2  037

B Envelope reserve

1  800

(1  800)

0


 (14)


0

Regional allocations

 

1  797

190


 (14)


1  987

Regional allocations reserve

1  783

(1  783)

 

 

0

National Allocation Reserve Enveloppe A Stabex

 

13

(13)


 (16)


(0)

NIP/RIP reserve

683

(664)

6


 (14)


25

Intra-ACP

 

2  895

0


 (14)


2  895

Intra-ACP Reserve

2  700

(2  700)

0


 (14)


0

Implementation costs

430

0

0

 

430

Interests and other receipts

 

65

13

 

77

Cofinancing

 

99

36


 (15)


135

Non-mobilisable reserve ACP

 

457

467


 (13)


924


Total ACP



20  896



725



541


 


22  162



OCT


A Envelope

 

140

56


 (14)


196

A Envelope reserve

195

(140)

(55)


 (14)


0

B Envelope

 

7

8

 

15

B Envelope reserve

15

(7)

(8)

 

0

Regional allocations reserve

40

(40)

 

 

0

Regional allocations

 

40

 

 

40

Studies/technical assistance OCT

6

0

 

 

6

Non-mobilisable reserve OCT

 

8

6

 

14


Total OCT



256



8



7


 


271



Total 10th EDF



21  152



733



548


 


22  433

2.2.   Aggregated accounts

TABLE 2.1

EDF AGGREGATED ACCOUNTS AT 31.12.2013

PROGRESS REPORT

 (EUR million)

 

ALLOCATION

8th EDF

9th EDF

10th EDF

8th, 9th and 10th EDF

Lomé

Programmable aid

5  057

 

 

5  057

Non-programmable aid

4  733

 

 

4  733

Transfers from other funds

 

720

 

720

Sundry revenue

35

 

 

35

 

 

 

 

0

Cotonou

A envelope

418

9  242

13  848

23  508

B envelope

238

1  269

2  052

3  559

Regional allocation

 

907

2  027

2  934

Intra ACP allocation

 

3  091

2  895

5  986

 

CDE, CTA and Joint Assembly

 

158

 

158

 

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)

 

 

135

135

 

Implementation costs and interest.

 

242

513

756

 

NIP/RIP reserve

 

 

25

25

 

Regional allocations reserve

 

 

0

0

 

Intra-ACP reserve

 

 

0

0

 

Country reserve

 

 

0

0

 

Stabex — NIP Reserve A Envelope

 

 

0

0

 

Non-mobilisable performance reserve

 

 

938

938

 


Total



10  481



16  114



22  433



49  028




 

FED

Aggregate total

Annual figures

AT 31.12.13

% of allocation

2007

2008

2009

2010

2011

2012

2013


DECISIONS


 

8

10  478

100 %

(211)

(53)

(42)

(45)

(60)

(64)

(98)

 

9

16  084

100 %

3  455

775

(54)

(116)

(9)

(297)

(72)

 

10

21  351

91 %

 

4  766

3  501

2  349

3  118

3  524

4  093


TOTAL


 


47  914


 


3  244



5  488



3  405



2  187



3  049



3  163



3  923



ASSIGNED FUNDS


 

8

10  437

100 %

35

55

(42)

8

(13)

(46)

(11)

 

9

15  408

96 %

3  317

3  163

997

476

9

(187)

(96)

 

10

15  565

69 %

 

130

3  184

2  820

2  514

3  460

3  457


TOTAL


 


41  410


 


3  352



3  348



4  140



3  304



2  509



3  226



3  350



PAYMENTS


 

8

10  363

99 %

483

323

152

158

90

15

18

 

9

14  795

92 %

2  294

3  253

1  806

1  304

906

539

230

 

10

10  222

46 %

 

90

1  111

1  772

1  879

2  655

2  715


TOTAL


 


35  380


 


2  777



3  666



3  069



3  233



2  874



3  209



2  963



*

Negative figures represent decommitments.


TABLE 2.2

EDF aggregated accounts at 31.12.2013

CLASS OF AID

 

 

8th EDF

%

9th EDF

%

10th EDF

%

TOTAL

%


 (17)



 (17)



 (17)



 (17)


Lomé


PROGRAMMABLE AID (NIP)


 

 

 

 

 

 

 

 


Appropriations



5  057


 

 

 

 

 


5  057


 

Decisions

5  057

100 %

 

 

 

 

5  057

100 %

Assigned funds

5  020

99 %

 

 

 

 

5  020

99 %

Payments

4  978

98 %

 

 

 

 

4  978

98 %


NON-PROGRAMMABLE AID


 

 

 

 

 

 

 

 


Appropriations



4  733


 

 

 

 

 


4  733


 

Decisions

4  730

100 %

 

 

 

 

4  730

100 %

Assigned funds

4  728

100 %

 

 

 

 

4  728

100 %

Payments

4  704

99 %

 

 

 

 

4  704

99 %


TRANSFERS FROM OTHER FUNDS


 

 

 

 

 

 

 

 


Appropriations


 

 


720


 

 

 


720


 

Decisions

 

 

720

100 %

 

 

720

100 %

Assigned funds

 

 

689

96 %

 

 

689

96 %

Payments

 

 

671

93 %

 

 

671

93 %


SUNDRY REVENUE


 

 

 

 

 

 

 

 


Appropriations



35


 

 

 

 

 


35


 

Decisions

35

99 %

 

 

 

 

35

99 %

Assigned funds

35

99 %

 

 

 

 

35

99 %

Payments

35

99 %

 

 

 

 

35

99 %


TOTAL


 

 

 

 

 

 

 

 


Appropriations



9  826


 


720


 

 

 


10  545


 

Decisions

9  822

100 %

720

100 %

 

 

10  542

100 %

Assigned funds

9  784

100 %

689

96 %

 

 

10  473

99 %

Payments

9  717

99 %

671

93 %

 

 

10  388

99 %

Cotonou


A envelope


 

 

 

 

 

 

 

 


Appropriations



418


 


9  242


 


13  848


 


23  508


 

Decisions

418

100 %

9  197

100 %

13  827

100 %

23  442

100 %

Assigned funds

417

100 %

9  009

97 %

9  840

71 %

19  266

82 %

Payments

417

100 %

8  780

95 %

6  021

43 %

15  218

65 %


B envelope


 

 

 

 

 

 

 

 


Appropriations



238


 


1  269


 


2  052


 


3  559


 

Decisions

238

100 %

1  269

100 %

2  044

100 %

3  551

100 %

Assigned funds

236

99 %

1  238

98 %

1  706

83 %

3  181

89 %

Payments

229

96 %

1  208

95 %

1  401

68 %

2  837

80 %

Cotonou


CDE, CTA and Joint Assembly


 

 

 

 

 

 

 

 


Appropriations


 

 


158


 

 

 


158


 

Decisions

 

 

158

100 %

 

 

158

100 %

Assigned funds

 

 

154

97 %

 

 

154

97 %

Payments

 

 

154

97 %

 

 

154

97 %


Regional allocation


 

 

 

 

 

 

 

 


Appropriations


 

 


907


 


2  027


 


2  934


 

Decisions

 

 

903

100 %

1  988

98 %

2  891

99 %

Assigned funds

 

 

844

93 %

1  163

57 %

2  007

68 %

Payments

 

 

739

82 %

644

32 %

1  383

47 %


Intra-ACP allocation


 

 

 

 

 

 

 

 


Appropriations


 

 


3  091


 


2  895


 


5  986


 

Decisions

 

 

3  089

100 %

2  874

99 %

5  963

100 %

Assigned funds

 

 

3  015

98 %

2  292

79 %

5  307

89 %

Payments

 

 

2  845

92 %

1  669

58 %

4  513

75 %


Voluntary contribution Peace Facility


 

 

 

 

 

 

 

 


Appropriations


 

 


39


 

 

 


39


 

Decisions

 

 

25

63 %

 

 

25

63 %

Assigned funds

 

 

24

62 %

 

 

24

62 %

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

 

 

110

75 %

 

 

110

75 %

Assigned funds

 

 

48

32 %

 

 

48

32 %

Payments

 

 

25

17 %

 

 

25

17 %


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


 

 

 

 

 

 

 

 


Appropriations


 

 


194


 

 

 


194


 

Decisions

 

 

267

137 %

 

 

267

137 %

Assigned funds

 

 

43

22 %

 

 

43

22 %

Payments

 

 

12

6 %

 

 

12

6 %

Cotonou


Implementation costs and interest


 

 

 

 

 

 

 

 


Appropriations


 

 


242


 


513


 


756


 

Decisions

 

 

242

100 %

507

99 %

750

99 %

Assigned funds

 

 

240

99 %

487

95 %

728

96 %

Payments

 

 

233

96 %

467

91 %

700

93 %


TOTAL


 

 

 

 

 

 

 

 


Appropriations



656


 


15  394


 


21  335


 


37  385


 

Decisions

656

100 %

15  365

100 %

21  241

100 %

37  261

100 %

Assigned funds

654

100 %

14  719

96 %

15  489

73 %

30  861

83 %

Payments

646

99 %

14  124

92 %

10  201

48 %

24  971

67 %

NIP/RIP RESERVE

 

 

 

 

25

 

25

 

REGIONAL ALLOCATIONS RESERVE

 

 

 

 

0

 

0

 

INTRA-ACP RESERVE

 

 

 

 

0

 

0

 

Stabex — NIP Reserve A Envelope

 

 

 

 

0

 

 

 

COUNTRIES RESERVE

 

 

 

 

0

 

0

 


Co-financing


 

 

 

 

 

 

 

 


Appropriations


 

 

 

 


135


 


135


 

Decisions

 

 

 

 

110

82 %

110

82 %

Assigned funds

 

 

 

 

76

57 %

76

10 %

Payments

 

 

 

 

21

16 %

21

3 %


Non-mobilisable performance reserve


 

 

 

 


938


 


938


 

 


TOTAL


 

 

 

 

 

 

 

 


Appropriations



10  481


 


16  114


 


22  433


 


49  028


 

Decisions

10  478

100 %

16  084

100 %

21  351

95 %

47  914

98 %

Assigned funds

10  437

100 %

15  408

96 %

15  565

69 %

41  410

84 %

Payments

10  363

99 %

14  795

92 %

10  222

46 %

35  380

72 %



TABLE 2.3

EDF AGGREGATED ACCOUNTS AT 31.12.2013

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  020



5  020



(62)



100 %



4  985



(13)



99 %



4  943



4



99 %



Total non-programmable aid



4  757



4  755



(20)



100 %



4  753



3



100 %



4  728



6



99 %


Interest-rate subsidies

83

83

 

100 %

83

(0)

99 %

69

 

83 %

Emergency aid

136

136

 

100 %

136

 

100 %

136

 

100 %

Aid for refugees

103

101

(2)

98 %

100

(0)

98 %

100

(0)

99 %

Risk capital

1  019

1  019

(17)

100 %

1  018

 

99 %

1  011

0

99 %

Stabex

723

722

0

100 %

722

3

99 %

720

6

100 %

Sysmin

101

101

 

100 %

101

 

98 %

101

 

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

35

35

(1)

99 %

35

0

98 %

35

0

100 %


TOTAL



9  777



9  774



(82)



100 %



9  737



(10)



100 %



9  671



10



99 %


Cotonou


A Envelope



418



418



(1)



100 %



417



(1)



99 %



417



(0)



100 %



B Envelope



238



238


(14)


100 %



236


(0)


78 %



229


8

 


TOTAL



656



656



(16)



200 %



654



(1)



177 %



646



8



100 %


 


TOTAL ACP (a)



10  433



10  430



(98)


100 %


10  391



(11)


100 %


10  317



18


99 %

 


OCT


 

 

 

 

 

 

 

 

 

 

 


Total indicative programmes



37



37



(0)



100 %



35



(0)



93 %



35



0



100 %


 


Total non-programmable aid



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  481



10  478



(98)



100 %



10  437



(11)



100 %



10  363



18



99 %




TABLE 2.4

EDF AGGREGATED ACCOUNTS AT 31.12.2013

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



8  994



8  951



(181)



100 %



8  767



(54)



98 %



8  545



78



97 %


Macroeconomic support

 

2  204

(35)

 

2  210

11

 

2  197

3

 

Sectorial Policies

 

6  748

(146)

 

6  557

(65)

 

6  348

75

 


B Envelope



1  265



1  265



(11)



100 %



1  234



(7)



98 %



1  204



14



98 %


Compensation export receipts

 

170

(0)

 

162

0

 

150

4

 

Emergency aid

 

1  084

(11)

 

1  061

(7)

 

1  043

10

 

Heavily indebted poor countries

 

11

0

 

11

0

 

11

0

 


Regional allocation


859

855

(26)

100 %

797

(34)

93 %

695

15

87 %


Intra-ACP allocation


3  091

3  089

(62)

100 %

3  015

(39)

98 %

2  845

86

94 %


Other


158

158

(3)

100 %

154

(5)

97 %

154

(0)

100 %


Implementation costs/Administrative expenditure


178

178

6

100 %

177

9

99 %

170

4

96 %


Interests and other revenue


63

63

(1)

100 %

63

(0)

99 %

63

0

100 %


Special allocation Congo


105

105

 

100 %

105

(0)

100 %

105

(0)

100 %


Special allocation Sudan


147

110

36

75 %

48

25

43 %

25

8

51 %


Special allocation South Sudan


194

267

201

137 %

43

16

16 %

12

9

29 %


Voluntary contribution Peace Facility


39

25

 

63 %

24

(0)

99 %

24

 

100 %


Transfers from 6th EDF — Lomé


21

21

(0)

100 %

20

(0)

98 %

20

0

100 %


Transfers from 7th EDF — Lomé


696

696

(25)

100 %

666

(6)

96 %

648

2

97 %


TOTAL ACP (a)



15  809



15  783



(66)


100 %


15  112



(96)


96 %


14  508



217


96 %


OCT



A Envelope



249



245



(3)



99 %



241



(0)



98 %



234



11



97 %


Macroeconomic support

 

14

(1)

 

14

(0)

 

14

0

 

Sectorial Policies

 

232

(2)

 

227

0

 

220

11

 


B Envelope



4



4



(3)



100 %



4



0



100 %



4



0



100 %



Regional allocation



48


48

(1)

100 %

46

(0)

97 %

44

2

96 %


Studies/Technical assistance



1


1

 

100 %

1

 

100 %

1

 

100 %


Transfers from 6th EDF — Lomé



0


0

 

100 %

0

 

100 %

0

 

100 %


Transfers from 7th EDF — Lomé



3


3

(0)

100 %

3

0

100 %

3

0

100 %


TOTAL OCT (b)



305



302



(6)



99 %



296



(0)



98 %



287



13



97 %



TOTAL (a) + (b)



16  114



16  084



(72)



100 %



15  408



(96)



96 %



14  795



230



96 %




TABLE 2.5

EDF AGGREGATED ACCOUNTS AT 31.12.2013

ANALYSIS BY INSTRUMENT

ACP + OCT — 10th EDF

(EUR million)

 

APPROPRIATIONS

DECISIONS

ASSIGNED FUNDS

PAYMENTS

AGG. TOTAL

ANNUAL

%

AGG. TOTAL.

ANNUAL

%

AGG. TOTAL

ANNUAL

%

(1)

(2)

 

(2): (1)

(3)

 

(3): (2)

(4)

 

(4): (3)


ACP



A Envelope



13  652



13  632



2  284



100 %



9  720



2  231



71 %



5  945



1  636



61 %



B Envelope



2  037



2  029



324



100 %



1  693



258



83 %



1  399



229



83 %


Compensation export receipts

 

211

115

 

105

43

50 %

55

9

52 %

Emergency aid

 

856

143

 

668

109

78 %

547

100

82 %

Heavily indebted poor countries

 

49

(0)

 

49

(0)

100 %

49

(0)

100 %

Other chocs with budgetary impact

 

914

66

 

871

106

95 %

749

120

86 %


Regional Allocation



1  987



1  948



710



98 %



1  144



414



59 %



640



295



56 %



Intra-ACP Allocation



2  895



2  874



578



99 %



2  292



398



80 %



1  669



394



73 %


Institutional and support costs

280

261

49

93 %

231

31

89 %

191

44

83 %

Various intra ACP, other sectors programmed

1  915

1  913

402

100 %

1  446

254

76 %

948

245

66 %

Peace Facility

700

700

126

100 %

615

113

88 %

530

105

86 %


Implementation costs



430



430



2



100 %



420



52



98 %



406



53



97 %



Interest and other revenue



77



71



41



92 %



63



39



89 %



58



38



92 %



TOTAL



21  078



20  984



3  939



100 %



15  334



3  392



0



10  117



2  645



66 %


COUNTRIES RESERVE — COTONOU

 

 

 

 

 

 

 

 

 

 

NIP/RIP RESERVE

25

 

 

 

 

 

 

 

 

 

Stabex — NIP Reserve A Envelope

 

 

 

 

 

 

 

 

 

 

REGIONAL ALLOCATIONS RESERVE

 

 

 

 

 

 

 

 

 

 

INTRA-ACP RESERVE

 

 

 

 

 

 

 

 

 

 

Cofinancement administrative expenditure

4

1

0

27 %

1

0

43 %

0

0

60 %

Cofinancing Envelope A

118

97

24

82 %

64

16

66 %

15

11

23 %

Cofinancing Intra ACP

12

12

0

100 %

12

(0)

99 %

6

2

51 %


TOTAL Cofinancing



135



110



25



82 %



76



16



69 %



21



13



28 %



TOTAL ACP



21  238



21  094



3  964



99 %



15  410



3  408



73 %



10  138



2  658



66 %


Non-mobilisable performance reserve ACP

924

 

 

 

 

 

 

 

 

 


TOTAL ACP + performance reserve (a)



22  162



21  094



3  964



95 %



15  410



3  408



73 %



10  138



2  658



66 %



OCT



A Envelope



196



196



102



100 %



119



27



61 %



76



53



63 %



B Envelope



15



15



8



100 %



13



8



86 %



2



1



13 %


Compensation export receipts

 

 

 

 

 

 

 

 

 

 

Emergency aid

 

9

2

 

7

2

76 %

2

1

24 %

Heavily indebted poor countries

 

 

 

 

 

 

 

 

 

 

Other chocs with budgetary impact

 

6

6

 

6

6

100 %

0

0

0 %


Regional Allocation



40



40



17



100 %



19



14



47 %



4



3



19 %



Studies/Technical assistance OCT



6



6



2



100 %



4



0



62 %



3



1



89 %



TOTAL



257



257



129



100 %



155



50



60 %



84



58



55 %



TOTAL OCT



257



257



129



100 %



155



50



60 %



84



58



55 %


Non-mobilisable performance reserve OCT


14


 

 

 

 

 

 

 

 

 


TOTAL OCT + performance reserve (b)



271



257



129



95 %



155



50



60 %



84



58



55 %



TOTAL (a) + (b)



22  433



21  351



4  093



95 %



15  565



3  457



73 %



10  222



2  715



66 %


PART II


EDF ANNUAL ACCOUNTS: FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY




EUROPEAN INVESTMENT BANK





CA/472/14


13 March 2014

 


Document 14/108




BOARD OF DIRECTORS




INVESTMENT FACILITY


FINANCIAL STATEMENTS


AS AT 31 DECEMBER 2013



—

Statement of financial position


—

Statement of profit or loss and other comprehensive income


—

Statement of changes in contributors’ resources


—

Statement of cash flows


—

Notes to the financial statements


—

Independent auditor’s report

3.   FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY
3.1.   Statement of financial position as at 31 December 2013

(In EUR’000)

 

Notes

31.12.2013

31.12.2012


ASSETS


Cash and cash equivalents

5

5 99  515

4 66  568

Derivative financial instruments

6

1  024

115

Loans and receivables

7

1 2 22  199

1 1 46  280

Available-for-sale financial assets

8

3 31  699

3 33  001

Amounts receivable from contributors

9/15

—

87  310

Held-to-maturity financial assets

10

1 02  562

99  029

Other assets

11

148

224


Total assets


 


2 2 57  147



2 1 32  527



LIABILITIES AND CONTRIBUTORS' RESOURCES



LIABILITIES


Derivative financial instruments

6

3  545

7  035

Deferred income

12

35  083

37  808

Amounts owed to third parties

13

3 31  235

3 12  086

Other liabilities

14

2  572

1  153


Total liabilities


 


3 72  435



3 58  082



CONTRIBUTORS' RESOURCES


Member States Contribution called

15

1 6 61  309

1 5 61  309

Fair value reserve

 

78  191

68  434

Retained earnings

 

1 45  212

1 44  702


Total contributors' resources


 


1 8 84  712



1 7 74  445



Total liabilities and contributors’ resources


 


2 2 57  147



2 1 32  527

The accompanying notes form an integral part of these financial statements.3.2.   Statement of profit or loss and other comprehensive income for the year ended 31 December 2013

(In EUR’000)

 

Notes

From 1.1.2013
to 31.12.2013

From 1.1.2012
to 31.12.2012

Interest and similar income

17

68  270

67  503

Interest and similar expenses

17

-  1  175

-  1  114


Net interest and similar income


 


67  095



66  389


Fee and commission income

18

4  051

1  934

Fee and commission expenses

18

-43

-292


Net fee and commission income


 


4  008



1  642


Fair value change of derivative financial instruments

 

4  399

5  348

Net realised gains on available-for-sale financial assets

19

5  294

1  045

Net foreign exchange loss

 

-  6  925

-  10  575


Net result on financial operations


 


2  768



-  4  182


Change in impairment on loans and receivables, net of reversal

7

-  27  334

597

Impairment on available-for-sale financial assets

8

-  8  176

-  8  927

Impairment on other assets

20

—

-337

General administrative expenses

21

-  37  851

-  36  202


Profit for the year


 


510



18  980



Other comprehensive income:



Items that are or may be reclassified to profit or loss:


Available-for-sale financial assets — Fair value reserve

8

 

 


1.

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


 

12  350

18  551


2.

Net amount transferred to profit or loss


 

-  2  593

8  133


Total available-for-sale financial assets


 


9  757



26  684



Total other comprehensive income


 


9  757



26  684



Total comprehensive income for the year


 


10  267



45  664

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 2013

(In EUR’000)

 

Notes

Contribution called

Fair value reserve

Retained earnings

Total


At 1 January 2013


 


1 5 61  309



68  434



1 44  702



1 7 74  445


Member States contribution called during the year

15

1 00  000

—

—

1 00  000

Profit for the year 2013

 

—

—

510

510

Total other comprehensive income for the year

 

—

9  757

—

9  757


Changes in contributors’ ressources


 


1 00  000



9  757



510



1 10  267



At 31 December 2013


 


1 6 61  309



78  191



1 45  212



1 8 84  712



At 1 January 2012 Notes


 


1 2 81  309



41  750



1 25  722



1 4 48  781


Member States contribution called during the year

15

2 80  000

—

—

2 80  000

Profit for the year 2012

 

—

—

18  980

18  980

Total other comprehensive income for the year

 

—

26  684

—

26  684


Changes in contributors’ ressources


 


2 80  000



26  684



18  980



3 25  664



At 31 December 2012


 


1 5 61  309



68  434



1 44  702



1 7 74  445

The accompanying notes form an integral part of these financial statements.3.4.   Statement of cash flows for the year ended 31 December 2013

(In EUR’000)

 

Notes

From 1.1.2013
to 31.12.2013

From 1.1.2012
to 31.12.2012


OPERATING ACTIVITIES


Profit for the financial year

 

510

18  980

Adjustments made for:

 

 

 

Impairment on available-for-sale financial assets

 

8  176

8  927

Net change in impairment on loans and receivables

 

27  334

-597

Interest capitalised on loans and receivables

7

-  10  363

-  9  622

Change in accrued interest and amortised cost on loans and receivables

 

-249

-  1  407

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

 

733

-751

Change in deferred income

 

-  2  725

4  805

Effect of exchange rate changes on loans

 

30  402

16  044

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

 

-  1  154

-  1  204

Effect of exchange rate changes on cash held

 

-378

-389


Profit on operating activities before changes in operating assets and liabilities


 


52  286



34  786


Loan disbursements

7

- 2 42  203

- 2 33  018

Repayments of loans

7

1 19  160

1 15  480

Change in accrued interest on cash and cash equivalent

 

-1

389

Fair value changes on derivatives

 

-  4  399

-  5  348

Increase in held-to-maturity financial assets

10

- 6 80  635

-  98  278

Maturities of held-to-maturity financial assets

10

6 76  369

 

Increase in available-for-sale financial assets

8

-  34  700

-  81  981

Repayments/Sales of available-for-sale financial assets

8

38  737

19  601

Decrease in other assets

 

76

192

Increase in other liabilities

 

1  419

40

(Decrease)/Increase in amounts payable to the European Investment Bank

 

-  6  539

6  876


Net cash flows from operating activities


 


-  80  430



- 2 41  261



FINANCING ACTIVITIES


Contribution received from Member States

 

1 87  310

2 36  345

Amounts received from Member States with regard to interest subsidies

 

50  000

43  655

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

 

-  24  312

-  24  450


Net cash flows from financing activities


 


2 12  998



2 55  550



Net increase in cash and cash equivalents


 


1 32  568



14  289



Summary statement of cash flows:


 

 

 


Cash and cash equivalents at the beginning of financial year


 


4 66  561



4 51  882


Net cash from:

 

 

 

Operating activities

 

-  80  430

- 2 41  261

Financing activities

 

2 12  998

2 55  550

Effects of exchange rate changes on cash and cash equivalents

 

378

389


Cash and cash equivalents at the end of the financial year


 


5 99  507



4 66  561



Cash and cash equivalents are composed of:


 

 

 

Cash in hand

 

1 94  107

10  588

Term deposits (excluding accrued interest)

 

4 05  400

4 55  973

 

 


5 99  507



4 66  561

The accompanying notes form an integral part of these financial statements.3.5.   Notes to the financial statements as at 31 December 2013
1.   GENERAL INFORMATIONThe 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’ or ‘the Bank’) manages the contributions on behalf of the Member States (‘Donors’) in accordance with the terms of the Agreement and acts as an administrator of the Facility.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 EIB 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 15 % (10 % up the end of 2012) of these subsidies can be used to fund project-related technical assistance.
The present financial statements cover the period from 1 January 2013 to 31 December 2013.On a proposal from the Management Committee of EIB, the Board of Directors of EIB adopted the Financial Statements on 13 March 2014, and authorised their submission to the Board of Governors for approval by 29 April 2014.2.   SIGNIFICANT ACCOUNTING POLICIES2.1.   
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:
Measurement of fair values of financial instruments
Fair values of financial assets and financial liabilities that are traded in active markets are based on quoted market prices or broker price quotations. Where the fair values 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 judgement is required in establishing fair values. The valuations are categorised into different levels in the fair value hierarchy based on the inputs used in the valuation techniques as described and disclosed in Notes 2.4.3 and 4.These valuation techniques may include net present value and discounted cash flow models, comparison to similar instruments for which market observable prices exist, Black-Scholes and polynomial option pricing models and other valuation models. Assumptions and inputs used in valuation techniques include risk-free and benchmark interest rates, credit spreads used in estimating discount rates, bond and equity prices, foreign currency exchange rates, equity and equity index prices and expected price volatilities and correlations.The objective of valuation techniques is to arrive at a fair value measurement that reflects the price that would be received to sell the asset or paid to transfer the liability in an orderly transaction between market participants at the measurement date.The Facility uses widely recognised valuation models for determining the fair value of common and more simple financial instruments, like interest rate and currency swaps that use only observable market data and require limited management judgement and estimation. Observable prices and model inputs are usually available in the market for listed debt and equity securities, exchange traded derivatives and simple over the counter derivatives like interest rate swaps. Availability of observable market prices and model inputs reduces the need for management judgement and estimation and also reduces the uncertainty associated with determination of fair values. Availability of observable market prices and inputs varies depending on the products and markets and is prone to changes based on specific events and general conditions in the financial markets.For more complex instruments, the Facility uses own valuation models, which are developed from recognised valuation models. Some or all of the significant inputs into these models may not be observable in the market, and are derived from market prices or rates or are estimated based on assumptions. Example of instruments involving significant unobservable inputs includes certain loans and guarantees for which there is no active market. Valuation models that employ significant unobservable inputs require a higher degree of management judgement and estimation in the determination of fair value. Management judgement and estimation are usually required for selection of the appropriate valuation model to be used, determination of expected future cash flows on the financial instrument being valued, determination of probability or counterparty default and prepayments and selection of appropriate discount rates.The Facility has an established control framework with respect to the measurement of fair values. This framework includes the EIB’s Investment Bank’s Risk Management and Market Data Management functions. These functions are independent of front office management and are responsible for verifying significant fair value measurements. Specific controls include:
—

Verification of observable pricing;

—

A review and approval process for new valuation models and changes to existing models;

—

Calibration and back testing of models against observed market transactions;

—

Analysis and investigation of significant valuation movements;

—

Review of significant unobservable inputs and valuation adjustments.
Where third-party information such as broker quotes or pricing services are used to measure fair value, the Facility verifies that such valuations meet the requirements of IFRS. This includes the following:
—

Determining where broker quote or pricing service pricing is appropriate;

—

Assessing whether a particular broker quote or pricing service is reliable;

—

Understanding how the fair value has been arrived at and the extent to which it represents actual market transactions;

—

When prices for similar instruments are used to measure fair value, how these prices have been adjusted to reflect the characteristics of the instrument subject to measurement.

Impairment losses on loans and receivables
The Facility reviews its loans and receivables at each reporting date to assess whether an allowance for impairment should be recorded in the statement of profit or loss and other 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 allowances against individually significant loans and receivables, the Facility may also book a collective impairment allowance against exposures which have not been individually identified as impaired and 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 arm’s 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;

—

adjusted net assets method; 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.   
CHANGES IN ACCOUNTING POLICIES

Except for the changes below, the Facility has consistently applied the accounting policies set out in Note 2.4 to all periods presented in these financial statements. The Facility has adopted the following new standards and amendments to standards.
Standard adopted
The following standards, amendments to standards and interpretations were adopted in the preparation of these financial statements:Amendments to IAS 1 Presentation of items of Other comprehensive income (OCI)
As a result of the amendments to IAS 1, the Facility has modified the presentation of items of OCI in its statement of profit or loss and OCI, to present separately items that would be reclassified to profit or loss from those that would never be. Comparative information has been re-presented accordingly.IFRS 13 Fair value measurement
This standard establishes a single framework for measuring fair value and making disclosures about fair value measurements when such measurements are required or permitted by other IFRSs. It unifies the definition of fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. It replaces and expands the disclosure requirements about fair value measurements in other IFRSs, including IFRS 7. As a result, the Facility has included additional disclosures in this regard. In accordance with the transitional provisions of IFRS 13, the Facility has applied the new fair value measurement guidance prospectively and has not provided any comparative information for new disclosures.IFRS 13 refers to a number of valuation adjustments which the Facility has considered in the valuations of its derivatives, namely:
—

credit value adjustments (CVA), reflecting the counterparties credit risk embedded in the fair value of derivatives;

—

debit value adjustments (DVA), reflecting the Facility’s own credit embedded in the fair value of derivatives.
CVA per counterparty is calculated on the potential future exposure (PFE) and expected positive exposure (EPE) measures, per net counterparty exposure. The probabilities of default per counterparty are then modelled using market-available CDS spreads. For counterparties without available CDS spreads, spreads of banks of similar size and rating in similar jurisdictions are used.The adoption of this standard resulted in the recognition of a loss of EUR 184k in the current period statement of profit or loss and other comprehensive income, as described in Note 4.
Standards issued but not yet effective
The following standards, amendments to standards and interpretations are effective for annual periods beginning after 1 January 2013, and have not been applied in preparing these Financial Statements. Those of which may be relevant for the Facility are set out below. The Facility does not plan to adopt these standards early.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 IAS 39 in its entirety. The current effective date of the standard is no earlier than 1 January 2017. IFRS 9 has not yet been 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 three standards were issued in 2012 and have been endorsed by the European Union being effective for annual periods beginning after 1 January 2014. The impact of the adoption of these standards on the Facility’s financial statements has not yet been determined.IFRS 10 Consolidated financial statements
This standard establishes the principles for the presentation and preparation of consolidated financial statements when an entity controls one or more other entities.IFRS 11 Joint arrangements
This standard sets up a framework for determining the type of joint arrangements that an entity has with another entity.IFRS 12 Disclosure of interests in other entities
The objective of this standard is to require the disclosure of information that enables users of financial statements to evaluate the nature of, and risks associated with, its interests in other entities and the effects of those interests on its financial position, financial performance and cash flows.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 profit or loss and other 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 profit or loss and other comprehensive income.The elements of the statement of profit or loss and other 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.
Fair value of financial instruments
Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date in the principal, or in its absence, the most advantageous market to which the Facility has access at that date.When applicable, the EIB on behalf of the Facility measures the fair value of an instrument using the quoted price in an active market for that instrument. A market is regarded as active if transactions for the asset or liability take place with sufficient frequency and volume to provide pricing information on an on-going basis.Where the fair values of financial assets and financial liabilities recorded on the balance sheet cannot be derived from active markets, they are determined using a variety of valuation techniques that include the use of mathematical models. The input to these models is taken from observable markets where possible, but where this is not feasible, a degree of judgement is required in establishing fair values. The chosen valuation technique incorporates all the factors that market participants would take into account in pricing a transaction.The EIB measures fair values using the following fair value hierarchy that reflects the significance of the inputs used in making the measurements:
—

Level 1: inputs that are unadjusted quoted market prices in active markets for identical instruments to which the Facility has access.

—

Level 2: inputs other than quoted prices included within Level 1 that are observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). This category includes instruments valued using quoted market prices in active markets for similar instruments, quoted prices for identical or similar instruments in markets that are considered less than active or other valuation techniques where all significant inputs are directly or indirectly observable from market data.

—

Level 3: inputs that are not observable. This category includes all instruments where the valuation technique includes inputs not based on observable data and the unobservable inputs have a significant effect on the instrument’s valuation. This category includes instruments that are valued based on quoted prices for similar instruments where significant unobservable adjustments or assumptions are required to reflect differences between the instruments.
The Facility recognises transfers between levels of the fair value hierarchy as of the end of the reporting period during which the change has occurred.
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 direct equity investments 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 fundsThe 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 investmentsThe 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 transferred to the statement of profit or loss and other comprehensive income.For unquoted investment, the fair value is determined by applying recognised valuation techniques (for example adjusted net assets, 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 profit or loss and other 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 profit or loss and other 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 profit or loss and other comprehensive income) is removed from contributors’ resources and recognised in the statement of profit or loss and other comprehensive income. Impairment losses on available-for-sale financial assets are not reversed through the statement of profit or loss and other 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 profit or loss and other 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, short term currency swaps and interest rate swaps.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 shown in the income statement under ‘Fair value change of derivative financial instruments’.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 profit or loss and other 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 (‘TA’) on behalf of the Member States.The part of the Member States contributions allocated to the payment of interest subsidies and TA 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 TA 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 profit or loss and other 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 MANAGEMENTThis 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.
In EUR'000

Maximum exposure

31.12.2013

31.12.2012


ASSETS


Cash and cash equivalents

5 99  515

4 66  568

Derivative financial instruments

1  024

115

Loans and receivables

1 2 22  199

1 1 46  280

Amounts receivable from contributors

—

87  310

Held-to-maturity financial assets

1 02  562

99  029

Other assets

148

224


Total Assets



1 9 25  448



1 7 99  526



OFF BALANCE SHEET


Contingent liabilities


-

Guarantees undrawn


25  000

20  000

Commitments


-

Undisbursed loans


8 89  866

7 49  044


-

Guarantees drawn


4  414

6  224


Total Off balance sheet



9 19  280



7 75  268



Total credit exposure



2 8 44  728



2 5 74  794

3.2.3.   
Credit risk on loans and receivables

2.2.3.1.   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:
In EUR’000

At 31.12.2013

Guaranteed

Other credit enhancements

Not guaranteed

Total

% of Total

Banks

18  341

1 12  178

3 38  464


4 68  983



38 %


Corporates

26  315

94  365

4 17  990


5 38  670



44 %


Public institutions

29  120

—

31


29  151



2 %


States

—

5  322

1 80  073


1 85  395



16 %



Total disbursed



73  776



2 11  865



9 36  558



1 2 22  199



100 %



Signed not disbursed



14  966



1 17  758



7 57  142



8 89  866


 



In EUR’000

At 31.12.2012

Guaranteed

Other credit enhancements

Not guaranteed

Total

% of Total

Banks

12  630

1 36  695

2 07  582


3 56  907



31 %


Corporates

20  077

78  171

4 78  358


5 76  606



50 %


Public institutions

30  462

—

18


30  480



3 %


States

—

5  819

1 76  468


1 82  287



16 %



Total disbursed



63  169



2 20  685



8 62  426



1 1 46  280



100 %



Signed not disbursed



14  091



1 42  963



5 91  990



7 49  044


 
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 a 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 2013 and 31 December 2012 by the Loan Grading applications, based on the exposure signed (disbursed and undisbursed):
In EUR’000

At 31.12.2013

High Grade
A to B-

Standard Grade
C

Min. Accept. Risk
D+

High Risk
D- and below

No grading

Total

% of Total

Borrower

Banks

65  571

15  434

97  478

6 89  905

4 04  129


1 2 72  517



60 %


Corporates

6  773

15  970

5  691

5 20  048

—


5 48  482



26 %


Public institutions

—

—

—

69  151

—


69  151



3 %


States

—

—

—

2 21  915

—


2 21  915



11 %



Total



72  344



31  404



1 03  169



1 5 01  019



4 04  129



2 1 12  065



100 %




In EUR’000

At 31.12.2012

High Grade
A to B-

Standard Grade
C

Min. Accept. Risk
D+

High Risk
D- and below

No grading

Total

% of Total

Borrower

Banks

50  000

24  342

21  864

5 29  325

3 37  014


9 62  545



51 %


Corporates

7  466

8  006

—

6 05  672

—


6 21  144



33 %


Public institutions

—

—

—

70  480

—


70  480



4 %


States

—

—

—

2 41  155

—


2 41  155



12 %



Total



57  466



32  348



21  864



1 4 46  632



3 37  014



1 8 95  324



100 %

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

31.12.2013

31.12.2012

Uganda

1 44  816

1 40  833

Kenya

1 31  384

1 31  566

Mauritius

1 08  511

1 19  228

Regional-ACP

1 01  863

95  636

Mauritania

93  455

73  602

Ethiopia

75  962

81  666

Nigeria

73  469

14  383

Cameroon

70  154

72  525

Jamaica

68  000

71  027

Dominican Republic

64  015

67  991

Togo

50  319

52  644

Congo (Democratic Republic)

39  047

28  415

Cape Verde

27  470

27  073

Mozambique

26  202

28  298

Tanzania

26  121

—

French Polynesia

13  994

2  631

Senegal

13  063

13  762

Burkina Faso

8  944

10  727

Samoa

8  872

8  759

Congo

8  649

10  431

Mali

7  717

7  931

Rwanda

6  439

9  641

Zambia

6  412

18  772

Angola

6  380

10  009

Ghana

6  365

5  642

Haiti

5  511

4  654

Vanuatu

5  028

6  263

Malawi

3  999

4  950

New Caledonia

3  708

4  198

Lesotho

3  417

3  827

Niger

3  020

4  146

Grenada

2  243

2  477

Palau

2  224

2  566

Saint Lucia

2  102

2  916

Tonga

1  416

2  199

Fiji

1  032

1  619

Gabon

512

1  011

Liberia

364

4

Belize

—

13

Djibouti

—

762

Trinidad and Tobago

—

1  483


Total



1 2 22  199



1 1 46  280

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

31.12.2013

31.12.2012

Global loans and agency agreements

3 37  482

2 51  797

Electricity, coal and others

2 34  106

2 55  031

Urban development, renovation and transport

2 16  244

2 15  642

Basic material and mining

1 76  909

1 85  200

Tertiary and other

1 48  875

1 16  414

Roads and motorways

38  880

40  565

Airports and air traffic management systems

29  116

30  462

Materials processing, construction

20  884

24  154

Telecommunications

11  746

18  428

Paper chain

4  540

4  747

Investment goods/consumer durables

3  417

3  827

Airlines and aircraft manufacture

—

13


Total



1 2 22  199



1 1 46  280

3.2.3.5.   Arrears on loans
Amounts in arrears are identified, monitored and reported according to the procedures defined into the bank wide ‘Finance Monitoring Guidelines and Procedures’. These procedures are in line with best banking practices and are adopted for all loans managed by the EIB.Loans in arrears are monitored by the Operational Reporting and Arrears Unit of EIB’s Transaction Management and Restructuring Directorate. This ensures that (i) potential arrears are properly detected and reported to the services in charge; (ii) critical cases are promptly escalated to the right operational and decision level; (iii) regular reporting is provided on the overall status of arrears and on the recovery measures already taken or to be taken.Regular reports on loans in arrears are sent to the European Commission. Twice a year the EIB management committee and the Board of Directors receive a summary analysis of arrears for loans overdue.The arrears of payments on concerned loans can be analysed as follows (in EUR’000):
 

Notes

Loans and receivables
31.12.2013

Loans and receivables
31.12.2012


Carrying amount


 


1 2 22  199



1 1 46  280



Individually impaired


Gross amount

 

2 27  007

1 05  154

Allowance for impairment

7

-  70  791

-  45  145


Carrying amount individually impaired


 


1 56  216



60  009



Collectively impaired


Gross amount

 

—

—

Allowance for impairment

 

—

—


Carrying amount collectively impaired


 

—

—


Past due but not impaired



Past due comprises


30-60 days

 

1  561

12

60-90 days

 

—

—

90-180 days

 

—

—

more 180 days

 

—

—


Carrying amount past due but not impaired


 


1  561



12



Carrying amount neither past due nor impaired


 


1 0 64  422



1 0 86  259



Total carrying amount loans and receivables


 


1 2 22  199



1 1 46  280

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 December 2013, investments were in the form of bank deposits.The authorized banks have a rating similar to the short- and long-term ratings required for the EIB’s own treasury placements. The minimum short term rating required for authorised banks 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 is currently EUR 5 0 0 00  000 (fifty million euro).All investments have been done with authorised entities with a maximum tenor of three months from trading date and up to the credit exposure limit. As at 31 December 2013 and 31 December 2012 all treasury deposits held by the treasury portfolio of the Facility had a minimum rating of P-1 (Moody’s equivalent) at settlement day.The following table shows the situation of bank cash accounts and deposits including accrued interest (in EUR’000):
Minimum short-term rating
(Moody’s term)

Minimum long-
term rating (Moody’s term)

31.12.2013

31.12.2012

P-1

Aa1

48  130

8 %

43  400

9 %

P-1

Aa3

50  000

8 %

1 30  901

28 %

P-1

A1

1 06  572

18 %

83  500

18 %

P-1

A2

3 94  765

66 %

2 08  729

45 %

P-1

Aa2

48

0 %

38

0 %


Total



5 99  515



100 %



4 66  568



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 cross currency swaps and cross currency interest rate swaps, sub-divided according to their notional amount and fair value:
In EUR’000

Swap contracts at 31.12.2013

less than 1 year

1 year to 5 years

5 years to 10 years

more than to 10 years

Total 2013

Notional amount

2  453

2  584

13  491

—


18  528


Fair Value (i.e. net discounted value)

19

- 62

-  1  892

—


-  1  935




In EUR’000

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

The Facility enters into foreign exchange short term currency swaps (‘FX swaps’) contracts in order to hedge currency risk on loan disbursements in currencies different from EUR. FX swaps have a maturity of maximum three months and are regularly rolled-over. The notional amount of FX swaps stood at EUR 700 million at 31 December 2013 against EUR 649 million at 31 December 2012. The fair value of FX swaps amounts to EUR - 1.5 million at 31 December 2013 against EUR - 2.9 million at 31 December 2012.The Facility enters into interest rate swap contracts in order to hedge the interest rate risk on loans disbursed. As at 31 December 2013 there are two interest rate swaps outstanding with a notional amount of EUR 43.3 million (2012: EUR 19.6 million) and a fair value of EUR 0.92 million (2012: EUR 0.03 million).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 T-Bills issued by Belgium, France, Italy and Spain with remaining maturities of less than three months. EU Member States are eligible issuers. The maximum authorized limit for each authorised issuer is EUR 5 0 0 00  000 (fifty million euro). Investments in medium and long-term bonds could also be eligible, according to the investment guidelines and depending on liquidity requirements:
Minimum short-term rating
(Moody’s term)

Minimum long-
term rating (Moody’s term)

31.12.2013

31.12.2012

P-1

Aa2

16  199

16 %

—

—

P-1

Aa3

39  399

38 %

—

—

P-2

Baa2

—

—

50  143

51 %

P-3

Baa3

46  964

46 %

48  886

49 %


Total



1 02  562



100 %



99  029



100 %

3.3.   
LIQUIDITY RISK

Liquidity risk refers to an institution’s ability to fund increases in assets and meet obligations as they come due, without incurring unacceptable losses. It can be split into funding liquidity risk and market liquidity risk. Funding liquidity risk is the risk that an institution will not be able to meet efficiently both expected and unexpected current and future cash flow needs without affecting its daily operations or its financial condition. Market liquidity risk is the risk that an institution cannot easily offset or eliminate a position at the market price because of inadequate market depth or market disruption.3.3.1.   
Liquidity risk management

The Facility is primarily funded by annual contributions from Member States (9th and 10th EDF resources) as well as by reflows stemming from the Facility’s operations. The Facility manages its funding liquidity risk primarily by planning of its net liquidity needs and the required Member States annual contributions.Each year, the EC, taking into account EIB’s forecasts concerning the management and operations of the Facility, 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 cash disbursements, as communicated periodically by EIB’s Lending Department. Funds are invested on the money market and bond markets in the form of interbank deposits and other short term financial instruments by taking into consideration the Facility’s cash disbursement obligations. The Facility’s liquid assets are managed by the Bank’s Treasury Department with a view to maintain appropriate liquidity to enable the Facility to meet its obligations.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 EIB’s Planning and Settlement of Operations Department. Furthermore, 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).In terms of non-derivative financial liabilities, the Facility holds commitments in 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 table representing the maturity profile of non-derivative financial liabilities as at 31 December 2012 has been restated due to the application of an updated methodology. In the 2012 financial statements, the breakdown of maturities has been prepared using forecasted rather than contractual maturity dates, primarily due to the uncertainty in the timing of cash flows. In the updated methodology, the maturity profile of non-derivative financial liabilities depicts the cash outflows based on their contractual maturity date.Loans under the IF have a disbursement deadline. However, disbursements are made at times and in amounts reflecting the progress of underlying investment projects. Moreover, the IF’s loans are transactions performed in a relatively volatile operating environment, hence their disbursement schedule is subject to a significant degree of uncertainty.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.Committed interest subsidies’ cash outflows occur generally in the case of subsidized loans financed by the Bank’s own resources. Therefore, reported outflows represent only commitments related to these loans rather than the total amount of committed undisbursed interest subsidies which was reflected in the 2012 financial statements. As in the case of loans, their disbursement schedule is uncertain.Committed TA ‘gross nominal outflow’ in the ‘Maturity profile of non-derivative financial liabilities’ table refers to the total undisbursed portion of signed TA contracts. The disbursement time pattern is subject to a significant degree of uncertainty. Cash outflows classified in the ‘3 months or less’ bucket represent the amount of outstanding invoices received by the reporting date.Commitments for non-derivative financial liabilities for which there is no defined contractual maturity date are classified under ‘Maturity Undefined’. Commitments, for which there is a recorded cash disbursement request at the reporting date, are classified under the relevant time bucket.In terms of derivative financial liabilities, the maturity profile represents the contractual undiscounted gross cash flows of swap contracts including cross currency swaps (CCS), cross currency interest rate swaps (CCIRS), short term currency swaps and interest rate swaps.
In EUR’000

Maturity profile of non-derivative financial liabilities
as at 31.12.2013

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

Outflows for committed but un-disbursed loans

363

—

—

—

8 89  503

8 89  866

Outflows for committed investment funds and share subscription

1  689

—

—

—

1 75  132

1 76  821

Others (issued guarantees, drawn guarantees)

—

—

—

—

29  414

29  414

Outflows for committed interest subsidies

—

—

—

—

1 91  760

1 91  760

Outflows for committed TA

759

—

—

—

14  707

15  466


Total



2  811


—

—

—


1 3 00  516



1 3 03  327




In EUR’000

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

Outflows for committed but un-disbursed loans

3  882

—

—

—

7 45  162

7 49  044

Outflows for committed investment funds and share subscription

430

—

—

—

2 16  640

2 17  070

Others (issued guarantees, drawn guarantees)

—

—

—

—

26  224

26  224

Outflows for committed interest subsidies

—

—

—

—

1 79  108

1 79  108

Outflows for committed TA

1  867

—

—

—

21  753

23  620


Total



6  179


—

—

—


1 1 88  887



1 1 95  066




In EUR’000

Maturity profile of derivative financial liabilities
as at 31.12.2013

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

506

5  183

11  476

2  731

19  896

CCS and CCIRS — Outflows

-539

-  5  858

-  12  894

-  2  819

-  22  110

Short term currency swaps — Inflows

7 00  000

—

—

—

7 00  000

Short term currency swaps — Outflows

- 7 01  490

—

—

—

- 7 01  490

Interest Rate Swaps — Inflows

232

1  053

6  341

5  720

13  346

Interest Rate Swaps — Outflows

—

-  1  874

-  6  385

-  3  773

-  12  032


Total



-  1  291



-  1  496



-  1  462



1  859



-  2  390




In EUR’000

Maturity profile of 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

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

6 49  000

—

—

—

6 49  000

Short term currency swaps — Outflows

- 6 52  451

—

—

—

- 6 52  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

3.4.   
MARKET RISK

Market risk represents the risk that changes in market prices and rates, such as interest rates, equity prices and foreign exchange rates will affect an entity’s income or the value of its holdings in financial instruments.3.4.1.   
Interest rate risk

Interest rate risk arises from the volatility in the economic value of, or in the income derived from, the Facility’s interest rate bearing positions due to adverse movements in 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 micro hedging swaps to interest rate risk via a Basis Point Value (BPV) calculation. Micro hedging swaps include CCS, CCIRS and interest rate swaps which are associated with the hedging of specific lending operations.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’, ‘medium — 7 to 11 years’, ‘long — 12 to 20 years’ or ‘extra-long — more than 21 years’.To determine the net present value (NPV) of the loans’ cash flows denominated in EUR, the Facility uses the EIB’s EUR base funding curve (EUR swap curve adjusted with EIB’s global funding spread). The EIB’s USD funding curve is used for the calculation of the NPV of loan’s cash flows denominated in USD. The NPV of the loans’ cash flows denominated in currencies for which a reliable and sufficiently complete discount curve is not available, is determined by using EIB’s EUR base funding curve as a proxy.To calculate 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 December 2013 would decrease by EUR 344k (as at 31 December 2012: decrease by EUR 341k) if all relevant interest rates curves are simultaneously shifted upwards in parallel by 1 basis point.
In EUR’000

Basis point value
As at 31.12.2013

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

-57

-90

-124

-48

—

-344



In EUR’000

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
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 due to fluctuations in exchange rates.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 FX 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.
3.4.2.3.   Foreign exchange position
The following tables show the Facility’s foreign exchange position (in EUR’000):
At 31 December 2013

EUR

USD

KES

ACP/OCT Currencies

Total


ASSETS


Cash and cash equivalents

5 42  373

57  142

—

—

5 99  515

Derivative financial instruments

3  168

-  2  144

—

—

1  024

Loans and receivables

4 88  249

5 72  346

66  111

95  493

1 2 22  199

Available-for-sale financial assets

70  299

2 52  668

—

8  732

3 31  699

Held-to-maturity financial assets

1 02  562

—

—

—

1 02  562

Other assets

—

—

—

148

148


Total assets



1 2 06  651



8 80  012



66  111



1 04  373



2 2 57  147



LIABILITIES AND CONTRIBUTORS’ RESOURCES



Liabilities


Derivative financial instruments

- 7 15  945

7 19  490

—

—

3  545

Deferred income

34  880

203

—

—

35  083

Amounts owed to third parties

3 31  235

—

—

—

3 31  235

Other liabilities

2  428

2

—

142

2  572


Total liabilities



- 3 47  402



7 19  695


—


142



3 72  435



Contributors’ resources


Member States Contribution called

1 6 61  309

—

—

—

1 6 61  309

Fair value reserve

2  632

69  082

—

6  477

78  191

Retained earnings

1 45  212

—

—

—

1 45  212


Total Contributors’ resources



1 8 09  153



69  082


—


6  477



1 8 84  712



Total liabilities and Contributors’ resources



1 4 61  751



7 88  777


—


6  619



2 2 57  147



Currency position as at 31 December 2013



- 2 55  100



91  235



66  111



97  754


—


As at 31 December 2013:



COMMITMENTS


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

8 96  655

1 70  032

—

—

1 0 66  687

Guarantees drawn

—

—

—

4  414

4  414

Interest subsidies and TA

2 22  588

—

—

—

2 22  588


CONTINGENT LIABILITIES


Guarantees undrawn

25  000

—

—

—

25  000



At 31 December 2012

EUR

USD

KES

ACP/OCT Currencies

Total


ASSETS


Cash and cash equivalents

4 24  647

41  921

—

—

4 66  568

Derivative financial instruments

1  064

-949

—

—

115

Loans and receivables

5 13  231

5 08  412

60  348

64  289

1 1 46  280

Available-for-sale financial assets

66  509

2 59  694

—

6  798

3 33  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 1 91  790



8 09  078



60  348



71  311



2 1 32  527



LIABILITIES AND CONTRIBUTORS’ RESOURCES



Liabilities


Derivative financial instruments

- 6 75  814

6 82  849

—

—

7  035

Deferred income

37  560

248

—

—

37  808

Amounts owed to third parties

3 12  040

46

—

—

3 12  086

Other liabilities

905

19

14

215

1  153


Total liabilities



- 3 25  309



6 83  162



14



215



3 58  082



Contributors’ resources


Member States Contribution called

1 5 61  309

—

—

—

1 5 61  309

Fair value reserve

5  366

59  144

—

3  924

68  434

Retained earnings

1 44  702

—

—

—

1 44  702


Total Contributors’ resources



1 7 11  377



59  144


—


3  924



1 7 74  445



Total liabilities and Contributors’ resources



1 3 86  068



7 42  306



14



4  139



2 1 32  527



Currency position as at 31 December 2012



- 1 94  278



66  772



60  334



67  172


—


As at 31 December 2012:



COMMITMENTS


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

7 94  475

1 71  639

—

—

9 66  114

Guarantees drawn

—

—

—

6  224

6  224

Interest subsidies and TA

2 28  175

—

—

—

2 28  175


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 2013 a +/- 10 percent change in the USD conversion rate would result in a change of contributors’ resources amounting to EUR 9  123 respectively EUR -  9  123 (31 December 2012: EUR 6  677 respectively EUR -  6  677).3.4.2.5.   Conversion rates
The following conversion rates were used for establishing the balance sheet at 31 December 2013 and 31 December 2012:
Non-EU currencies

31 December 2013

31 December 2012

Dominican Republic Pesos (DOP)

58,3329

53,1220

Fiji Dollars (FJD)

2,5655

2,3417

Haitian Gourde (HTG)

60,1459

55,7265

Kenya Shillings (KES)

118,73

113,68

Mauritania Ouguiyas (MRO)

398,7

393,99

Mauritius Rupees (MUR)

41,27

40,19

Rwanda Francs (RWF)

926,86

811,83

Tanzania Shillings (TZS)

2  179,05

n/a

Uganda Shillings (UGX)

3  476

3  549

United States Dollars (USD)

1,3791

1,3194

Franc CFA Francs (XAF/XOF)

655,957

655,957

South Africa Rand (ZAR)

14,566

11,1727
3.4.3.   
Equity price risk (in EUR’000)

Equity price risk refers to the risk that the fair values of equity investments decrease as the result of changes in the levels of equity prices and/or the value of equity investments.The IF is exposed to equity price risk via its investments in direct equity and venture capital funds.The value of non-listed 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 derived from 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 the value of individual direct equity and venture capital investments, with all other variables held constant is EUR -  33  170 as at 31 December 2013 and EUR -  33  300 as at 31 December 2012.4.   FAIR VALUES OF FINANCIAL INSTRUMENTS4.1.   
ACCOUNTING CLASSIFICATIONS AND FAIR VALUES

The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy. These do not include fair value information for financial assets and financial liabilities not measured at fair value if the carrying amount is a reasonable approximation of fair value.
In EUR’000

At 31 December 2013

Carrying amount

Fair value

Held for trading

Available-for-sale

Loan and receivables

Held to maturity

Other financial liabilities

Total

Level 1

Level 2

Level 3

Total


Financial assets measured at fair value:


Derivative financial instruments

1  024

—

—

—

—

1  024

—

1  024

—

1  024

Venture Capital Fund

—

2 69  252

—

—

—

2 69  252

—

—

2 69  252

2 69  252

Direct Equity Investment

—

62  447

—

—

—

62  447

6  844

—

55  603

62  447


Total



1  024



3 31  699


—

—

—


3 32  723



6  844



1  024



3 24  855



3 32  723



Financial assets not measured at fair value:


Cash and cash equivalents

—

—

5 99  515

—

—

5 99  515

 

 

 

 

Loans and receivables

—

—

1 2 22  199

—

—

1 2 22  199

—

1 3 51  244

—

1 3 51  244

Bonds

—

—

—

1 02  562

—

1 02  562

1 02  549

—

—

1 02  549

Other assets

—

—

148

—

—

148

 

 

 

 


Total


—

—


1 8 21  862



1 02  562


—


1 9 24  424



1 02  549



1 3 51  244


—


1 4 53  793



Total financial assets



1  024



3 31  699



1 8 21  862



1 02  562


—


2 2 57  147


—

—

—

—


Financial liabilities measured at fair value:


Derivative financial instruments

-  3  545

—

—

—

—

-  3  545

—

-  3  545

—

-  3  545


Total



-  3  545


—

—

—

—


-  3  545


—


-  3  545


—


-  3  545



Financial liabilities not measured at fair value:


Amounts owed to third parties

—

—

—

—

- 3 31  235

- 3 31  235

 

 

 

 

Other liabilities

—

—

—

—

-  2  572

-  2  572

 

 

 

 


Total


—

—

—

—


- 3 33  807



- 3 33  807


 

 

 

 


Total financial liabilities



-  3  545


—

—

—


- 3 33  807



- 3 37  352


 

 

 

 



In EUR’000

At 31 December 2012

Carrying amount

Fair value

Held for trading

Available-for-sale

Loan and receivables

Held to maturity

Other financial liabilities

Total

Level 1

Level 2

Level 3

Total


Financial assets measured at fair value:


Derivative financial instruments

115

—

—

—

—

115

—

115

—

115

Venture Capital Fund

—

2 65  301

—

—

—

2 65  301

—

—

2 65  301

2 65  301

Direct Equity Investment

—

67  700

—

—

—

67  700

11  001

—

56  699

67  700


Total



115



3 33  001


—

—

—


3 33  116



11  001



115



3 22  000



3 33  116



Financial assets not measured at fair value:


Cash and cash equivalents

—

—

4 66  568

—

—

4 66  568

 

 

 

 

Loans and receivables

—

—

1 1 46  280

—

—

1 1 46  280

—

1 2 26  409

—

1 2 26  409

Amounts receivable from contributors

—

—

87  310

—

—

87  310

 

 

 

 

Bonds

—

—

—

99  029

—

99  029

98  805

—

—

98  805

Other assets

—

—

224

—

—

224

 

 

 

 


Total


—

—


1 7 00  382



99  029


—


1 7 99  411



98  805



1 2 26  409


—


1 3 25  214



Total financial assets



115



3 33  001



1 7 00  382



99  029


—


2 1 32  527


 

 

 

 


Financial liabilities measured at fair value:


Derivative financial instruments

-  7  035

—

—

—

—

-  7  035

—

-  7  035

—

-  7  035


Total



-  7  035


—

—

—

—


-  7  035


—


-  7  035


—


-  7  035



Financial liabilities not measured at fair value:


Amounts owed to third parties

—

—

—

—

- 3 12  086

- 3 12  086

 

 

 

 

Other liabilities

—

—

—

—

-  1  153

-  1  153

 

 

 

 


Total


—

—

—

—


- 3 13  239



- 3 13  239


 

 

 

 


Total financial liabilities



-  7  035


—

—

—


- 3 13  239



- 3 20  274


 

 

 

 
4.2.   
MEASUREMENT OF FAIR VALUES

4.2.1.   
Valuation techniques and significant unobservable inputs

The table below sets out information about the valuation techniques and significant unobservable inputs used in measuring financial instruments, categorised as level 2 and 3 in the fair value hierarchy:

Valuation technique



Significant unobservable inputs



Relationship of unobservable inputs to fair value measurement



Financial instruments measured at fair value


Derivative financial instruments

Discounted cash flow: Future cash flows are estimated based on forward exchange/interest rates (from observable forward exchange rates and yield curves at the end of the reporting period) and contract forward/interest rates, discounted at a rate that reflects the credit risk of various counterparties.

Not applicable.

Not applicable.

Venture Capital Fund (VCF)

Adjusted net assets method: The fair value is determined by applying either the Facility’s percentage ownership in the underlying vehicle to the net asset value reflected in the most recent report adjusted for cash flows or, where available, the precise share value at the same date, submitted by the respective Fund Manager. In order to bridge the interval between the last available Net assets value (NAV) and the year-end reporting, a subsequent event review procedure is performed and if necessary the reported NAV is adjusted.

Adjustment for time elapsed between the last reporting date of the VCF and the measurement date, taking into account: operating expenses and management fees, subsequent changes in the fair value of the VCF’s underlying assets, additional liabilities incurred, market changes or other economic condition changes.

The longer the period between the fair value measurement date and the last reporting date of the VCF, the higher the adjustment for time elapsed.

Direct Equity Investment

Adjusted net assets.

Adjustment for time elapsed between the last reporting date of the investee and the measurement date, taking into account: operating expenses, subsequent changes in the fair value of the investee’s underlying assets, additional liabilities incurred, market changes or other economic condition changes, capital Increase, sale/change of control.

The longer the period between the fair value measurement date and the last reporting date of the investee, the higher the adjustment for time elapsed.

 

 

Discount for lack of marketability (liquidity) determined by reference to previous transaction prices for similar equities in the country/region, ranging from 5 to 30 %.

The higher the marketability discount, the lower the fair value.


Financial instruments not measured at fair value


Loans and receivables

Discounted cash flows: The valuation model uses contractual cash flows that are conditional upon the non-occurrence of default by the debtor and do not take into account any collateral values or early repayments’ scenarios. To obtain the Net Present Value (NPV) of the loans, the model retained discounts the contractual cash flows of each loan using an adjusted market discount curve. The individual loan NPV is then adjusted to take into consideration the relevant associated Expected Loss. The results are then summed to obtain the fair value of Loans and receivables.

Not applicable.

Not applicable.

Amounts owed to third parties

Discounted cash flows.

Not applicable.

Not applicable.

Other liabilities

Discounted cash flows.

Not applicable.

Not applicable.
With the application of IFRS 13, valuation adjustments are included in the fair value of derivatives at 31 December 2013, namely:
—

Credit valuation adjustments (CVA), reflecting counterparty credit risk on derivative transactions, amounting to a loss of EUR 184k.

—

Debit valuation adjustments (DVA), reflecting own credit risk on derivative transactions, were estimated at nil.
The Facility’s policy is to recognise the transfers between Levels as of the date of the event or change in circumstances that caused the transfer.4.2.2.   
Transfers between Level 1 and 2

In 2013 the Facility did not make transfers from Level 1 to 2 or Level 2 to 1 of the fair value hierarchy.4.2.3.   
Level 3 fair values


Reconciliation of Level 3 fair values
The following tables present the changes in Level 3 instruments for the year ended 31 December 2013 and 31 December 2012:
In EUR'000

Available-for-sale financial assets


Balance at 1 January 2013



3 22  000



Gains or losses included in profit or loss:



-

net realised gains on available-for-sale financial assets


5  294


-

impairment on available-for-sale financial assets


-  2  701


Total



2  593



Gains or losses included in other comprehensive income:



-

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


4  299


Total



4  299


Disbursements

34  700

Repayments

-  38  737


Balance at 31 December 2013



3 24  855




In EUR'000


Available-for-sale financial assets



Balance at 1 January 2012



2 36  446


Total gains or losses included in profit or loss

8  133

Total gains or losses included in other comprehensive income

15  041

Disbursements

81  981

Repayments

-  19  601


Balance at 31 December 2012



3 22  000

In 2013 the Facility did not make transfers out or to Level 3 of the fair value hierarchy.
Sensitivity analysis
A +/- 10 percent change at the reporting date to one of the significant unobservable inputs used to measure the fair values of the Venture Capital Funds and Direct Equity Investments, holding other inputs constant, would have the following effects on the other comprehensive income:
(in EUR’000)

At 31 December 2013

Increase

Decrease

Venture Capital Funds

20

-20

Direct Equity Investments

141

-141


Total



161



-161

5.   CASH AND CASH EQUIVALENTS (IN EUR’000)Cash and cash equivalents can be broken down between amounts received from the Member States and not yet disbursed and amounts from the Facility’s operational and financial activities.
 

31.12.2013

31.12.2012

Member states contributions received and not yet disbursed

36  624

1 17  622

Amounts from the Facility’s financial and operational activities

5 62  891

3 48  946


Cash and cash equivalents in the statement of financial position



5 99  515



4 66  568


Accrued interest

- 8

- 7


Cash and cash equivalents in the cash flow statement



5 99  507



4 66  561

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 2013

Fair Value

Notional amount

Assets

Liabilities

Cross currency swaps

56

—

2  067

Cross currency interest rate swaps

44

-  2  035

16  461

Interest rate swaps

924

—

43  335

FX swaps

—

-  1  510

7 00  000


Total derivative financial instruments



1  024



-  3  545



7 61  863




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 swaps

—

-  2  962

6 49  000


Total derivative financial instruments



115



-  7  035



6 95  134

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

Global loans  (18)


Senior loans

Subordinated loans

Total


Nominal as at 1 January 2013



2 54  686



7 89  970



1 33  780



1 1 78  436


Disbursements

1 50  513

91  690

—

2 42  203

Write offs

—

—

—

—

Repayments

-  51  595

-  55  865

-  11  700

- 1 19  160

Interest capitalised

—

-342

10  705

10  363

Foreign exchange rates differences

-  11  491

-  19  446

-  1  153

-  32  090


Nominal as at 31 December 2013



3 42  113



8 06  007



1 31  632



1 2 79  752



Impairment as at 1 January 2013



-  6  494



-  14  296



-  24  355



-  45  145


Impairment recorded in statement of profit or loss and other comprehensive income

-  1  341

—

-  27  081

-  28  422

Write offs

—

—

—

—

Reversal of impairment

—

1  088

—

1  088

Foreign exchange rates differences

160

474

1  054

1  688


Impairment as at 31 December 2013



-  7  675



-  12  734



-  50  382



-  70  791


Amortised Cost

-  2  109

-  3  883

-66

-  6  058

Interest

5  154

10  536

3  606

19  296


Loans and receivables as at 31 December 2013



3 37  482



7 99  926



84  790



1 2 22  199




 

Global loans  (19)


Senior loans

Subordinated loans

Total


Nominal as at 1 January 2012



2 25  365



7 16  350



1 28  679



1 0 70  394


Disbursements

79  015

1 54  003

—

2 33  018

Write offs

-947

-  1  206

—

-  2  153

Repayments

-  39  967

-  71  368

-  4  145

- 1 15  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



2 54  686



7 89  970



1 33  780



1 1 78  436



Impairment as at 1 January 2012



-  7  609



-  16  372



-  24  835



-  48  816


Impairment recorded in statement of profit or loss and other comprehensive income

-835

-292

—

-  1  127

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

Interest

5  246

9  244

4  206

18  696


Loans and receivables as at 31 December 2012



2 51  797



7 80  934



1 13  549



1 1 46  280

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 2013



2 20  710



61  830



2 82  540


Disbursements

33  600

1  100

34  700

Repayments/sales

-  36  322

-  2  415

-  38  737

Foreign exchange rates differences on repayments/sales

922

- 398

524


Cost as at 31 December 2013



2 18  910



60  117



2 79  027



Unrealised gains and losses as at 1 January 2013



59  321



9  113



68  434


Net change in unrealised gains and losses

13  290

-  3  533

9  757


Unrealised gains and losses as at 31 December 2013



72  611



5  580



78  191



Impairment as at 1 January 2013



-  14  730



-  3  243



-  17  973


Impairment recorded in statement of profit or loss and other comprehensive income during the year

-  8  105

-71

-  8  176

Foreign exchange rates differences on impairment

566

64

630


Impairment as at 31 December 2013



-  22  269



-  3  250



-  25  519



Available-for-sale financial assets as at 31 December 2013



2 69  252



62  447



3 31  699




 

Venture Capital Fund

Direct Equity Investment

Total


Cost as at 1 January 2012



1 82  692



36  565



2 19  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



2 20  710



61  830



2 82  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 profit or loss and other 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



2 65  301



67  700



3 33  001

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

31.12.2013

31.12.2012

Member States contribution called but not paid

—

87  310


Total amounts receivable from contributors


—


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 2013



99  029


Acquisitions

6 80  635

Maturities

- 6 76  369

Change in amortisation of premium/discount

228

Change in accrued interest

-961


Balance as at 31 December 2013



1 02  562





Balance as at 1 January 2012


—

Acquisitions

98  278

Change in 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:
 

31.12.2013

31.12.2012

Amount receivable from EIB

6

7

Financial guarantees

142

217

Amounts receivable with regard to TA disbursements

337

337

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

-337

-337


Total other assets



148



224

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

31.12.2013

31.12.2012

Deferred interest subsidies

34  787

37  387

Deferred commissions on loans and receivables

296

421


Total deferred income



35  083



37  808

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

31.12.2013

31.12.2012

Net general administrative expenses payable to EIB

37  851

36  202

Other amounts payable to EIB

716

8  904

Interest subsidies not yet disbursed owed to Member States

2 92  668

2 66  980


Total amounts owed to third parties



3 31  235



3 12  086

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

31.12.2013

31.12.2012

Loan repayments received in advance

1  827

215

Deferred income from interest subsidies

603

723

Financial guarantees

142

215


Total other liabilities



2  572



1  153

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

Contribution to the Facility

Contribution to interest subsidies

Total contributed

Called and not paid  (20)


Austria

44  025

11  493

55  518

—

Belgium

65  123

17  001

82  124

—

Denmark

35  552

9  281

44  833

—

Finland

24  587

6  419

31  006

—

France

4 03  698

1 05  387

5 09  085

—

Germany

3 88  082

1 01  310

4 89  392

—

Greece

20  766

5  421

26  187

—

Ireland

10  300

2  689

12  989

—

Italy

2 08  328

54  385

2 62  713

—

Luxembourg

4  818

1  258

6  076

—

Netherlands

86  720

22  638

1 09  358

—

Portugal

16  115

4  207

20  322

—

Spain

97  020

25  327

1 22  347

—

Sweden

45  355

11  840

57  195

—

United Kingdom

2 10  820

55  035

2 65  855

—


Total as at 31 December 2013



1 6 61  309



4 33  691



2 0 95  000


—


Total as at 31 December 2012



1 5 61  309



3 83  691



1 9 45  000



87  310

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

31.12.2013

31.12.2012


Commitments


Undisbursed loans

8 89  866

7 49  044

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

1 76  821

2 17  070

Guarantees drawn

4  414

6  224

Subsidies and TA

2 22  588

2 28  175


Contingent liabilities


Guarantees undrawn

25  000

20  000


Total contingent liabilities and commitments



1 3 18  689



1 2 20  513

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

From 1.1.2013
to 31.12.2013

From 1.1.2012
to 31.12.2012

Cash and cash equivalents

273

1  678

Held-to-maturity financial assets

461

36

Loans and receivables

63  189

64  060

Interest subsidies

4  347

1  729


Total interest and similar income



68  270



67  503

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

From 1.1.2013
to 31.12.2013

From 1.1.2012
to 31.12.2012

Derivative financial instruments

-  1  175

-  1  114


Total interest and similar expenses



-  1  175


- 1  114

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

From 1.1.2013
to 31.12.2013

From 1.1.2012
to 31.12.2012

Fee and commission on loans and receivables

3  896

1  710

Fee and commission on financial guarantees

145

191

Other

10

33


Total fee and commission income



4  051



1  934

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

From 1.1.2013
to 31.12.2013

From 1.1.2012
to 31.12.2012

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

-43

-292


Total fee and commission expenses



-43



-292

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 01.01.2013
to 31.12.2013

From 01.01.2012
to 31.12.2012

Net proceeds from available-for-sale financial assets

2  688

70

Dividend income

2  606

975


Net realised gains on available-for-sale financial assets



5  294



1  045

20.   IMPAIRMENT ON OTHER ASSETS (IN EUR’000)During 2012 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 1.1.2013
to 31.12.2013

From 1.1.2012
to 31.12.2012

Actual cost incurred by the EIB

-  40  966

-  38  390

Income from appraisal fees directly charged to clients of the Facility

3  115

2  188


General administrative expenses



-  37  851



-  36  202

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 EVENTSThere have been no material post balance sheet events which could require disclosure or adjustment to the 31 December 2013 financial statements.
(1)  OJ L 247, 9.0.2006, p. 22.
(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 5 00  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)  Council Regulation (EC) No 215/2008 of 18 February 2008 on the Financial Regulation applicable to the 10th European Development Fund (OJ L 78, 19.3.2008, p. 1), amended by Council Regulation (EU) No 370/2011 (OJ L 102, 14.4.2011, p. 1).
(6)  In accordance with Article 153 of the 10th EDF Financial Regulation, the treasury is presented in the balance sheet of the 10th EDF. The nature of the various bank accounts is outlined in chapter 6, Financial Risk Management.
(7)  This balance represents the amounts available for the Democratic Republic of the Congo in accordance with the provisions of Council Decision 2003/583/EC7.
(8)  OJ L 156, 29.5.1998, p. 3.
(9)  All decreases are decommitments transferred to the non-mobilisable performance reserve 10th EDF.
(10)  All decreases are decommitments transferred to the non-mobilisable performance reserve 10th EDF.
(11)  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).
(12)  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)
(13)  Transfer in decommitments from projects of the 9th and previous EDFs to the non-mobilisable performance reserve for 377 million less transfer out of reserves to South Sudan for 200 million (to 9th EDF).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).
(14)  Transfers in/from the 10th EDF reserves.
(15)  For the c-ofinancings, the table only presents the commitment appropriations.
(16)  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 envelope for 34 million.
(17)  % of appropriations
(18)  including agency agreements
(19)  Including agency agreements
(20)  (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 I — CHAPTER 2 (REPORT ON THE FINANCIAL IMPLEMENTATION)
SITUATION BY COUNTRY AND BY INSTRUMENT
Notes to the tables:

—

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


—

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


—

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


Table 3.1.1


Overall situation by country


(EUR million)

8th EDF
cumulative 2013

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

77,11

77,11

100 %

71,50

93 %

27,06

35 %

26,37

34 %

0,00

104,16

100,83

97,88

Benin

111,99

111,99

100 %

111,99

100 %

59,53

53 %

59,49

53 %

0,00

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

64,71

63,91

Burkina Faso

171,09

171,09

100 %

170,19

99 %

104,07

61 %

104,07

61 %

117,83

392,99

392,49

391,92

Burundi

13,06

13,06

100 %

13,06

100 %

53,86

413 %

51,36

393 %

0,00

66,91

66,91

64,41

Cameroon

102,67

102,67

100 %

102,40

100 %

130,03

127 %

130,03

127 %

0,00

232,70

232,66

232,44

Cape Verde

29,68

29,43

99 %

29,10

98 %

25,99

88 %

25,99

88 %

0,00

55,42

55,12

55,09

Central African Republic

54,86

54,86

100 %

54,69

100 %

29,61

54 %

29,61

54 %

0,00

84,47

84,30

84,30

Chad

143,01

143,01

100 %

142,42

100 %

68,57

48 %

68,57

48 %

0,00

211,58

210,99

210,99

Comoros

10,46

10,46

100 %

10,46

100 %

5,66

54 %

5,60

54 %

0,00

16,12

16,12

16,07

Congo (Brazzaville)

9,50

9,50

100 %

9,12

96 %

3,63

38 %

3,63

38 %

0,00

13,13

13,01

12,75

Democratic Republic of Congo

19,38

19,38

100 %

18,96

98 %

27,96

144 %

27,61

142 %

0,00

47,34

46,92

46,57

Djibouti

15,68

15,68

100 %

15,68

100 %

11,00

70 %

11,00

70 %

0,00

26,68

26,68

26,68

Equatorial Guinea

3,63

3,63

100 %

3,15

87 %

0,79

22 %

0,79

22 %

0,00

4,42

4,05

3,95

Eritrea

0,08

0,08

100 %

0,08

100 %

17,93

21705 %

17,93

21705 %

0,00

18,01

18,01

18,01

Ethiopia

143,00

143,00

100 %

136,85

96 %

193,85

136 %

184,54

129 %

0,04

336,89

332,57

321,43

Gabon

37,39

37,39

100 %

37,10

99 %

39,91

107 %

39,91

107 %

35,00

112,30

111,83

109,79

Gambia

17,03

17,03

100 %

15,70

92 %

13,53

79 %

13,53

79 %

0,00

30,56

29,23

29,23

Ghana

121,58

121,58

100 %

121,58

100 %

95,62

79 %

95,62

79 %

39,49

256,69

256,69

256,69

Guinea Bissau

41,89

41,89

100 %

40,85

98 %

5,07

12 %

5,07

12 %

34,25

81,21

80,83

80,15

Guinea (Conakry)

93,85

93,85

100 %

93,74

100 %

21,36

23 %

21,36

23 %

0,00

115,20

115,10

115,10

Ivory Coast

53,19

53,19

100 %

53,16

100 %

104,08

196 %

102,86

193 %

0,00

157,27

157,19

156,01

Kenya

67,00

67,00

100 %

62,80

94 %

116,23

173 %

116,23

173 %

0,00

183,23

179,89

179,03

Lesotho

48,64

48,64

100 %

48,40

100 %

15,87

33 %

15,87

33 %

0,00

64,51

64,43

64,27

Liberia

 

 

 

 

 

24,86

 

24,09

 

0,00

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

184,23

184,23

100 %

183,87

100 %

73,33

40 %

73,47

40 %

24,86

282,42

282,41

282,20

Mali

200,43

200,43

100 %

198,17

99 %

119,77

60 %

119,77

60 %

0,00

320,20

317,93

317,93

Mauritania

57,42

57,42

100 %

57,42

100 %

75,56

132 %

76,00

132 %

37,09

170,07

170,07

169,73

Mauritius

30,07

30,07

100 %

30,07

100 %

25,16

84 %

10,73

36 %

0,00

55,23

55,23

40,80

Mozambique

170,67

170,67

100 %

167,51

98 %

229,96

135 %

229,96

135 %

142,03

542,67

539,99

539,50

Namibia

48,93

48,93

100 %

48,93

100 %

22,89

47 %

22,89

47 %

0,00

71,82

71,82

71,82

Niger

111,35

111,35

100 %

111,25

100 %

39,86

36 %

39,86

36 %

55,57

206,78

205,78

201,49

Nigeria

 

 

 

 

 

5,00

 

5,00

 

0,00

5,00

5,00

5,00

Rwanda

94,60

94,60

100 %

94,60

100 %

81,39

86 %

81,39

86 %

0,00

175,99

175,99

175,99

Sao Tome & Principe

8,52

8,52

100 %

8,52

100 %

3,71

43 %

3,71

43 %

0,00

12,23

12,23

12,23

Senegal

95,01

95,01

100 %

94,78

100 %

141,90

149 %

141,90

149 %

0,00

236,91

236,68

236,68

Seychelles

5,46

5,46

100 %

5,46

100 %

1,77

32 %

1,77

32 %

0,00

7,23

7,23

7,23

Sierra Leone

64,52

64,52

100 %

62,16

96 %

35,79

55 %

35,79

55 %

0,00

100,30

98,11

97,94

Somalia

50,00

50,00

100 %

48,29

97 %

 

0 %

 

0 %

0,00

50,00

48,67

48,29

Sudan

 

 

 

 

 

112,26

 

124,27

 

0,00

112,26

111,96

124,27

Swaziland

21,25

21,25

100 %

21,24

100 %

45,19

213 %

32,97

155 %

3,54

69,98

62,69

57,47

Tanzania

198,68

198,68

100 %

189,89

96 %

277,34

140 %

277,34

140 %

0,00

476,02

475,88

467,23

Togo

 

 

 

 

 

9,71

 

9,71

 

0,00

9,71

9,71

9,71

Uganda

194,01

194,01

100 %

194,00

100 %

223,48

115 %

223,23

115 %

0,00

417,48

417,48

417,23

Zambia

136,24

136,24

100 %

136,24

100 %

282,78

208 %

283,46

208 %

0,00

419,02

419,68

419,70

Zimbabwe

86,63

86,63

100 %

86,63

100 %

18,30

21 %

18,69

22 %

0,00

104,94

104,91

105,32


* Total Africa



3  336,09



3  335,84



100 %



3  294,35



99 %



3  136,47



94 %



3  107,47



93 %



576,16



7  048,47



7  015,48



6  969,09


Antigua & Barbuda

0,64

0,64

100 %

0,50

77 %

 

0 %

 

0 %

0,00

0,64

0,61

0,50

Bahamas

2,20

2,20

100 %

2,20

100 %

 

0 %

 

0 %

0,00

2,20

2,20

2,20

Barbados

4,47

4,47

100 %

3,51

79 %

2,71

61 %

2,71

61 %

0,00

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

96 %

31,87

493 %

31,96

494 %

0,00

38,34

38,12

38,20

Dominican Republic

94,03

94,03

100 %

94,03

100 %

40,35

43 %

32,38

34 %

0,00

134,38

134,38

126,40

Grenada

0,48

0,48

100 %

0,48

100 %

2,85

587 %

2,89

596 %

0,00

3,33

3,33

3,38

Guyana

30,32

30,32

100 %

28,82

95 %

29,80

98 %

27,62

91 %

0,00

60,12

58,00

56,44

Haiti

63,98

63,98

100 %

62,80

98 %

14,80

23 %

14,80

23 %

0,00

78,78

78,23

77,60

Jamaica

52,65

52,65

100 %

52,65

100 %

86,43

164 %

86,43

164 %

26,85

165,93

165,93

165,93

Saint Kitts & Nevis

2,72

2,72

100 %

2,72

100 %

4,00

147 %

4,00

147 %

0,00

6,72

6,72

6,72

Saint Lucia

1,31

1,31

100 %

1,26

96 %

48,69

3708 %

50,21

3824 %

0,00

50,00

49,88

51,48

Saint Vincent & the Grenadines

1,68

1,68

100 %

1,60

96 %

32,47

1935 %

32,81

1955 %

0,00

34,15

34,11

34,41

Suriname

19,19

19,19

100 %

19,19

100 %

0,20

1 %

0,20

1 %

0,00

19,39

19,39

19,39

Trinidad & Tobago

6,60

6,60

100 %

6,60

100 %

7,78

118 %

4,78

72 %

0,00

14,38

14,38

11,38


* Total Caribbean



297,10



297,10



100 %



292,97



99 %



310,66



105 %



298,33



100 %



26,98



634,73



631,16



618,27


Fiji

16,91

16,91

100 %

16,91

100 %

2,41

14 %

2,41

14 %

0,00

19,32

19,32

19,32

Kiribati

9,01

9,01

100 %

9,01

100 %

0,78

9 %

0,78

9 %

0,00

9,79

9,79

9,79

Papua New Guinea

40,51

40,51

100 %

39,49

97 %

11,08

27 %

11,17

28 %

44,00

95,59

94,85

93,86

Solomon Islands

13,86

13,86

100 %

13,52

98 %

76,82

554 %

76,82

554 %

0,00

90,68

90,34

90,34

Tonga

5,03

5,03

100 %

5,03

100 %

0,47

9 %

0,47

9 %

0,00

5,50

5,49

5,50

Tuvalu

1,90

1,90

100 %

1,90

100 %

0,50

26 %

0,50

26 %

0,00

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



111,52



111,52



100 %



110,16



99 %



102,65



92 %



102,74



92 %



52,68



266,85



265,73



264,74


Caribbean Region

41,64

41,64

100 %

40,16

96 %

19,68

47 %

13,79

33 %

0,00

61,32

60,21

53,95

Central Africa Region

77,04

77,04

100 %

76,78

100 %

 

0 %

 

0 %

0,00

77,04

76,78

76,78

East Africa Region

161,91

161,91

100 %

158,91

98 %

 

0 %

 

0 %

0,00

161,91

161,91

158,91

Indian Ocean Region

11,47

11,47

100 %

11,47

100 %

 

0 %

 

0 %

0,00

11,47

11,47

11,47

Intra ACP Allocations

685,00

685,00

100 %

663,23

97 %

 

0 %

 

0 %

0,00

685,00

679,54

663,23

Multiregional PALOP

10,83

10,83

100 %

10,20

94 %

 

0 %

 

0 %

0,00

10,83

10,29

10,20

Pacific Region

32,73

32,73

100 %

32,73

100 %

 

0 %

 

0 %

0,00

32,73

32,73

32,73

Southern Africa Region

57,20

57,20

100 %

57,20

100 %

 

0 %

 

0 %

0,00

57,20

57,20

57,20

West Africa Region

197,36

197,36

100 %

194,46

99 %

28,81

15 %

28,81

15 %

0,00

226,17

225,64

223,27


* Total regional cooperation ACP



1  275,16



1  275,16



100 %



1  245,14



98 %



48,49



4 %



42,60



3 %



0,00



1  323,66



1  315,76



1  287,73


Administrative and financial expenditure

 

 

 

 

 

34,91

 

34,91

 

 

34,91

34,91

34,91

All ACP countries

 

 

 

 

 

1  121,38

 

1  141,87

 

 

1  121,38

1  128,02

1  141,87


* Total ACP



5  019,88



5  019,63



100 %



4  942,61



98 %



4  754,56



95 %



4  727,92



94 %



655,81



10  430,00



10  391,06



10  316,63


Anguilla

0,80

0,80

100 %

0,80

100 %

 

0 %

 

0 %

0,00

0,80

0,80

0,80

British Virgin Islands

 

 

 

 

 

0,51

 

0,51

 

0,00

0,51

0,51

0,51

Montserrat

1,60

1,60

100 %

1,60

100 %

 

0 %

 

0 %

0,00

1,60

1,60

1,60

Saint Helena

0,06

0,06

100 %

0,06

100 %

 

0 %

 

0 %

0,00

0,06

0,06

0,06

Turks & Caicos Islands

 

 

 

 

 

3,00

 

3,00

 

0,00

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 %

0,00

0,40

0,40

0,40

Netherlands Antilles

3,66

3,66

100 %

3,66

100 %

 

0 %

 

0 %

0,00

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 %

0,00

13,39

13,39

13,39

Mayotte

0,85

0,85

100 %

0,85

100 %

1,18

140 %

1,18

140 %

0,00

2,03

2,03

2,03

New Caledonia

7,49

7,49

100 %

7,45

99 %

2,83

38 %

2,79

37 %

0,00

10,31

10,24

10,24

Saint Pierre & Miquelon

3,47

3,47

100 %

3,47

100 %

 

0 %

 

0 %

0,00

3,47

3,47

3,47

Wallis & Futuna

1,45

1,45

100 %

1,45

100 %

 

0 %

 

0 %

0,00

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



30,59


EDF PTF REGIONAL Projects

4,92

4,92

100 %

4,92

100 %

 

0 %

 

0 %

0,00

4,92

4,92

4,92

EDF PTN REGIONAL Projects

1,00

1,00

100 %

0,46

45 %

 

0 %

 

0 %

0,00

1,00

0,46

0,46

EDF PTU REGIONAL Projects

1,64

1,64

100 %

0,12

7 %

 

0 %

 

0 %

0,00

1,64

0,12

0,12


* Total regional cooperation OCT



7,56



7,56



100 %



5,49



73 %



0,00



0 %



0,00



0 %



0,00



7,56



5,49



5,49



* Total OCT



37,42



37,42



100 %



35,32



94 %



10,81



29 %



10,78



29 %



0,00



48,24



46,10



46,10



* Total ACP + OCT



5  057,30



5  057,05



100 %



4  977,93



98 %



4  765,38



94 %



4  738,70



94 %



655,81



10  478,24



10  437,16



10  362,73






Table 3.1.2


Situation by instrument and by country


(EUR million)

8th EDF
annual 2013

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

77,11

(3,30)

-4 %

(0,05)

0 %

0,00

0 %

0,02

0 %

0,00

(3,30)

(3,34)

(0,02)

Benin

111,99

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Botswana

31,27

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

(0,04)

(0,04)

Burkina Faso

171,09

(2,71)

-2 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

(2,71)

(0,82)

0,00

Burundi

13,06

0,00

0 %

0,00

0 %

(0,02)

0 %

0,00

0 %

0,00

(0,02)

0,00

0,00

Cameroon

102,67

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

(0,04)

0,00

Cape Verde

29,68

(0,34)

-1 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

(0,34)

(0,03)

0,00

Central African Republic

54,86

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

(0,06)

0,00

Chad

143,01

(4,22)

-3 %

(0,05)

0 %

0,00

0 %

0,00

0 %

0,00

(4,22)

(0,45)

(0,05)

Comoros

10,46

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Congo (Brazzaville)

9,50

(1,80)

-19 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

(1,80)

(0,19)

0,00

Democratic Republic of Congo

19,38

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Djibouti

15,68

(0,79)

-5 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

(0,79)

0,00

0,00

Equatorial Guinea

3,63

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Eritrea

0,08

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Ethiopia

143,00

0,00

0 %

0,00

0 %

0,00

0 %

0,41

0 %

0,00

0,00

0,00

0,41

Gabon

37,39

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

(0,09)

1,80

Gambia

17,03

0,00

0 %

0,00

0 %

(0,04)

0 %

0,00

0 %

0,00

(0,04)

0,00

0,00

Ghana

121,58

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

(0,51)

(0,51)

(0,26)

0,11

Guinea Bissau

41,89

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

(0,75)

(0,75)

(0,02)

0,00

Guinea (Conakry)

93,85

(0,90)

-1 %

4,73

5 %

0,00

0 %

0,00

0 %

0,00

(0,90)

(0,21)

4,73

Ivory Coast

53,19

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Kenya

67,00

0,00

0 %

(0,03)

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

(0,03)

Lesotho

48,64

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Liberia

 

0,00

 

0,00

 

0,00

 

0,00

 

0,00

0,00

0,00

0,00

Madagascar

161,05

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Malawi

184,23

(1,39)

-1 %

0,38

0 %

0,00

0 %

1,04

1 %

(0,20)

(1,59)

(0,54)

1,41

Mali

200,43

(0,30)

0 %

(0,07)

0 %

0,00

0 %

0,00

0 %

0,00

(0,30)

(0,60)

(0,07)

Mauritania

57,42

(0,26)

0 %

0,00

0 %

0,00

0 %

0,00

0 %

(7,91)

(8,17)

0,00

0,00

Mauritius

30,07

0,00

0 %

0,00

0 %

0,00

0 %

0,02

0 %

0,00

0,00

0,00

0,02

Mozambique

170,67

0,00

0 %

(0,10)

0 %

0,00

0 %

0,00

0 %

0,00

0,00

(1,29)

(0,10)

Namibia

48,93

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Niger

111,35

(0,28)

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

(0,28)

1,62

5,90

Nigeria

 

0,00

 

0,00

 

0,00

 

0,00

 

0,00

0,00

0,00

0,00

Rwanda

94,60

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Sao Tome & Principe

8,52

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Senegal

95,01

(0,77)

-1 %

(0,01)

0 %

0,00

0 %

0,00

0 %

0,00

(0,77)

(0,06)

(0,01)

Seychelles

5,46

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Sierra Leone

64,52

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

(0,11)

0,00

Somalia

50,00

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Sudan

 

0,00

 

0,00

 

0,00

 

0,00

 

0,00

0,00

0,00

0,00

Swaziland

21,25

(2,23)

-10 %

0,00

0 %

0,00

0 %

0,00

0 %

(0,46)

(2,68)

(0,28)

(0,00)

Tanzania

198,68

(0,85)

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

(0,85)

0,00

0,00

Togo

 

0,00

 

0,00

 

0,00

 

0,00

 

0,00

0,00

0,00

0,00

Uganda

194,01

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00

Zambia

136,24

(0,77)

-1 %

(0,00)

0 %

0,00

0 %

0,00

0 %

0,00

(0,77)

0,00

(0,00)

Zimbabwe

86,63

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0 %

0,00

0,00

0,00

0,00


* Total Africa



3  336,09



(20,90)



-1 %



4,81



0 %



(0,06)



0 %



1,49



0 %



(9,82)



(30,77)



(6,81)



14,07


Antigua & Barbuda

0,64

 

0 %

 

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

Bahamas

2,20

 

0 %

 

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

Barbados

4,47

 

0 %

 

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

Belize

10,36

 

0 %

 

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

Dominica

6,47

 

0 %

(0,00)

0 %

 

0 %

 

0 %

 

0,00

0,00

0,08

Dominican Republic

94,03

(0,14)

0 %

(0,00)

0 %

 

0 %

 

0 %

 

(0,14)

(0,00)

(0,00)

Grenada

0,48

(0,09)

-18 %

 

0 %

 

0 %

 

0 %

 

(0,09)

0,00

0,00

Guyana

30,32

 

0 %

 

0 %

 

0 %

 

0 %

 

0,00

(0,49)

0,00

Haiti

63,98

(0,17)

0 %

 

0 %

 

0 %

 

0 %

 

(0,17)

(0,13)

0,00

Jamaica

52,65

(0,01)

0 %

 

0 %

 

0 %

 

0 %

 

(0,01)

0,00

0,00

Saint Kitts & Nevis

2,72

 

0 %

 

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

Saint Lucia

1,31

 

0 %

 

0 %

 

0 %

4,34

331 %

 

0,00

0,00

4,34

Saint Vincent & the Grenadines

1,68

 

0 %

 

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

Suriname

19,19

 

0 %

 

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

Trinidad & Tobago

6,60

 

0 %

 

0 %

 

0 %

 

0 %

 

0,00

0,00


0,00



* Total Caribbean



297,10



(0,42)



0 %



(0,00)



0 %



0,00



0 %



4,34



1 %



0,00



(0,42)



(0,62)



4,42


Fiji

16,91

0,00

0 %

 

0 %

 

0 %

0,00

0 %

 

0,00

0,00

0,00

Kiribati

9,01

0,00

0 %

 

0 %

 

0 %

0,00

0 %

 

0,00

0,00

0,00

Papua New Guinea

40,51

(2,24)

-6 %

 

0 %

 

0 %

0,00

0 %

(6,00)

(8,24)

(1,58)

0,01

Solomon Islands

13,86

0,00

0 %

 

0 %

 

0 %

0,00

0 %

 

0,00

0,00

0,00

Tonga

5,03

0,00

0 %

 

0 %

 

0 %

0,10

2 %

 

0,00

0,00

0,10

Tuvalu

1,90

0,00

0 %

 

0 %

 

0 %

 

0 %

 

 

 

 

Vanuatu

10,23

0,00

0 %

 

0 %

 

0 %

 

0 %

 

 

 

 

Western Samoa

14,07

0,00

0 %

 

0 %

 

0 %

 

0 %

 

 

 

 


* Total Pacific



111,52



(2,24)



-2 %



0,00



0 %



0,00



0 %



0,10



0 %



(6,00)



(8,24)



(1,58)



0,11


Caribbean Region

41,64

(0,61)

-1 %

0,00

0 %

 

0 %

 

0 %

 

(0,61)

0,00

0,00

Central Africa Region

77,04

0,00

0 %

0,00

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

East Africa Region

161,91

(0,33)

0 %

0,00

0 %

 

0 %

 

0 %

 

(0,33)

0,00

0,00

Indian Ocean Region

11,47

0,00

0 %

0,00

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

Intra ACP Allocations

685,00

(33,52)

-5 %

(0,12)

0 %

 

0 %

 

0 %

 

(33,52)

(2,50)

(0,12)

Multiregional PALOP

10,83

0,00

0 %

(0,02)

0 %

 

0 %

 

0 %

 

0,00

(0,10)

(0,02)

Pacific Region

32,73

0,00

0 %

0,00

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

Southern Africa Region

57,20

0,00

0 %

0,00

0 %

 

0 %

 

0 %

 

0,00

0,00

0,00

West Africa Region

197,36

(3,81)

-2 %

(0,22)

0 %

 

0 %

 

0 %

 

(3,81)

(1,89)


(0,22)



* Total regional cooperation ACP



1  275,16



(38,28)



-3 %



(0,36)



0 %



0,00



0 %



0,00



0 %



0,00



(38,28)



(4,49)



(0,36)


Administrative and financial expenditure

 

 

 

 

 

(0,92)

 

 

 

 

(0,92)

 

 

All ACP countries

 

 

 

 

 

(18,99)

 

(0,20)

 

 

(18,99)

2,89

(0,20)


* Total ACP



5  019,88



(61,83)



-1 %



4,44



0 %



(19,97)



0 %



5,73



2 %



(15,82)



(97,61)



(10,61)



18,04


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 %

 

 

 

 

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 %



0,00



0 %



0,00



0,00



0,00



0,00


EDF PTF REGIONAL Projects

4,92

(0,07)

-1 %

 

0 %

 

0 %

 

0 %

 

(0,07)

 

 

EDF PTN REGIONAL Projects

1,00

 

0 %

 

0 %

 

0 %

 

0 %

 

 

 

 

EDF PTU REGIONAL Projects

1,64

 

0 %

 

0 %

 

0 %

 

0 %

 

 

 

 


* Total regional cooperation OCT



7,56



(0,07)



-1 %



0,00



0 %



0,00



0 %



0,00



0 %



0,00



(0,07)



0,00



0,00



* Total OCT



37,42



(0,07)



0 %



0,00



0 %



0,00



0 %



0,00



0 %



0,00



(0,07)



0,00



0,00



* Total ACP + OCT



5  057,30



(61,90)



-1 %



4,44



0 %



(19,97)



0 %



5,73



0 %



(15,82)



(97,69)



(10,61)



18,04






Table 3.1.3


Situation by instrument and by country


(EUR million)

8th EDF
Decisions cumulative 2013

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

3,88

27,56

31,44

64,92

Burkina Faso

171,09

 

1,01

 

13,92

1,54

 

87,60

 

104,07

 

275,15

117,83

 

117,83

392,99

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

29,43

2,58

 

 

4,77

0,66

 

17,98

 

25,99

 

55,42

 

 

 

55,42

Central African Republic

54,86

 

0,40

 

 

6,31

 

22,90

 

29,61

 

84,47

 

 

 

84,47

Chad

143,01

 

2,05

 

15,55

 

 

50,98

 

68,57

 

211,58

 

 

 

211,58

Comoros

10,46

 

0,71

 

 

4,94

 

 

 

5,66

 

16,12

 

 

 

16,12

Congo (Brazzaville)

9,50

 

 

3,63

 

 

 

 

 

3,63

 

13,13

 

 

 

13,13

Democratic Republic of Congo

19,38

 

1,91

21,35

 

 

 

4,69

 

27,96

 

47,34

 

 

 

47,34

Djibouti

15,68

 

 

2,00

 

 

 

9,00

 

11,00

 

26,68

 

 

 

26,68

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

 

9,04

 

13,53

 

30,56

 

 

 

30,56

Ghana

121,58

 

 

 

17,05

 

 

78,57

 

95,62

 

217,20

 

39,49

39,49

256,69

Guinea Bissau

41,89

 

3,29

 

 

0,37

 

1,41

 

5,07

 

46,95

34,25

 

34,25

81,21

Guinea (Conakry)

93,85

 

 

 

 

 

 

21,36

 

21,36

 

115,20

 

 

 

115,20

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

184,23

 

1,39

 

10,71

11,43

 

49,80

 

73,33

 

257,56

24,86

 

24,86

282,42

Mali

200,43

 

4,66

 

35,70

 

 

79,41

 

119,77

 

320,20

 

 

 

320,20

Mauritania

57,42

3,92

 

0,22

25,78

18,56

0,15

26,92

 

75,56

 

132,98

 

37,09

37,09

170,07

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

111,35

 

0,28

 

 

 

0,14

39,44

 

39,86

 

151,21

0,99

54,58

55,57

206,78

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

95,01

4,12

 

 

45,94

38,70

0,46

52,68

 

141,90

 

236,91

 

 

 

236,91

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

21,25

8,43

 

 

36,76

 

 

 

 

45,19

 

66,44

3,54

 

3,54

69,98

Tanzania

198,68

 

 

3,50

102,14

34,81

 

136,89

 

277,34

 

476,02

 

 

 

476,02

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

136,24

 

3,64

 

102,56

 

85,87

90,70

 

282,78

 

419,02

 

 

 

419,02

Zimbabwe

86,63

 

 

 

3,25

14,93

0,13

 

 

18,30

 

104,94

 

 

 

104,94


* Total Africa



3  335,84



65,50



75,17



107,60



878,50



504,45



87,50



1  417,74


—


3  136,47


—


6  472,31



382,43



193,72



576,16



7  048,47


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

94,03

8,85

0,17

 

30,98

 

0,34

 

 

40,35

 

134,38

 

 

—

134,38

Grenada

0,48

 

 

 

 

2,85

 

 

 

2,85

 

3,33

 

 

—

3,33

Guyana

30,32

 

 

 

6,61

 

12,50

10,69

 

29,80

 

60,12

 

 

—

60,12

Haiti

63,98

 

 

 

 

3,10

 

11,70

 

14,80

 

78,78

 

 

—

78,78

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

1,31

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



297,10



20,08



0,17


—


87,61



124,56



12,84



65,39


—


310,66


—


607,76



26,98


—


26,98



634,73


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

40,51

 

0,08

 

 

0,65

0,48

9,88

 

11,08

 

51,59

 

44,00

44,00

95,59

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



111,52


—


0,64


—


11,00



76,89



0,48



13,64


—


102,65


—


214,17



8,68



44,00



52,68



266,85


Caribbean Region

41,64

 

 

 

19,68

 

 

 

 

19,68

 

61,32

 

 

—

61,32

Central Africa Region

77,04

 

 

 

 

 

 

 

 

—

 

77,04

 

 

—

77,04

East Africa Region

161,91

 

 

 

 

 

 

 

 

—

 

161,91

 

 

—

161,91

Indian Ocean Region

11,47

 

 

 

 

 

 

 

 

—

 

11,47

 

 

—

11,47

Intra ACP Allocations

685,00

 

 

 

 

 

 

 

 

—

 

685,00

 

 

—

685,00

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

197,36

1,71

 

 

27,10

 

 

 

 

28,81

 

226,17

 

 

—

226,17


* Total regional cooperation ACP



1  275,16



1,71


—

—


46,78


—

—

—

—


48,49


—


1  323,66


—

—

—


1  323,66


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

—

34,91

34,91

 

 

—

34,91

All ACP countries

 

(4,29)

60,27

(6,65)

(4,54)

16,58

—

—

1  060,00

1  121,38

 

1  121,38

 

 

—

1  121,38


* Total ACP



5  019,63



83,00



136,25



100,95



1  019,36



722,49



100,82



1  496,78



1  060,00



4  719,65



34,91



9  774,19



418,09



237,72



655,81



10  430,00


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

4,92

 

 

 

 

 

 

 

 

—

 

4,92

 

 

 

4,92

EDF PTN Regional Projects

1,00

 

 

 

 

 

 

 

 

—

 

1,00

 

 

—

1,00

EDF PTU Regional Projects

1,64

 

 

 

 

 

 

 

 

—

 

1,64

 

 

—

1,64


* Total regional cooperation OCT



7,56


—

—

—

—

—

—

—

—

—

—


7,56


—

—

—


7,56



* Total OCT



37,42



1,14


—

—


6,00



1,18



2,49


—

—


10,81


—


48,24


—

—

—


48,24



* Total ACP + OCT



5  057,05



84,14



136,25



100,95



1  025,36



723,68



103,31



1  496,78



1  060,00



4  730,46



34,91



9  822,43



418,09



237,72



655,81



10  478,24






Table 3.1.4


Situation by instrument and by country


(EUR million)

8th EDF
Decisions annual 2013

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

(3,30)

—

—

—

—

—

—

—

—

—

 

(3,30)

—

—

—

(3,30)

Benin

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Botswana

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Burkina Faso

(2,71)

—

—

—

—

—

—

—

—

—

 

(2,71)

—

—

—

(2,71)

Burundi

—

—

—

—

—

—

—

(0,02)

—

(0,02)

 

(0,02)

—

—

—

(0,02)

Cameroon

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Cape Verde

(0,34)

—

—

—

—

—

—

—

—

—

 

(0,34)

—

—

—

(0,34)

Central African Republic

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Chad

(4,22)

—

—

—

—

—

—

—

—

—

 

(4,22)

—

—

—

(4,22)

Comoros

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Congo (Brazzaville)

(1,80)

—

—

—

—

—

—

—

—

—

 

(1,80)

—

—

—

(1,80)

Democratic Republic of Congo

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Djibouti

(0,79)

—

—

—

—

—

—

—

—

—

 

(0,79)

—

—

—

(0,79)

Equatorial Guinea

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Eritrea

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Ethiopia

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Gabon

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Gambia

—

—

—

—

—

—

—

(0,04)

—

(0,04)

 

(0,04)

—

—

—

(0,04)

Ghana

—

—

—

—

—

—

—

—

—

—

 

—

—

(0,51)

(0,51)

(0,51)

Guinea Bissau

—

—

—

—

—

—

—

—

—

—

 

—

(0,75)

—

(0,75)

(0,75)

Guinea (Conakry)

(0,90)

—

—

—

—

—

—

—

—

—

 

(0,90)

—

—

—

(0,90)

Ivory Coast

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Kenya

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Lesotho

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Liberia

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Madagascar

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Malawi

(1,39)

—

—

—

—

—

—

—

—

—

 

(1,39)

(0,20)

—

(0,20)

(1,59)

Mali

(0,30)

—

—

—

—

—

—

—

—

—

 

(0,30)

—

—

—

(0,30)

Mauritania

(0,26)

—

—

—

—

—

—

—

—

—

 

(0,26)

—

(7,91)

(7,91)

(8,17)

Mauritius

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Mozambique

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Namibia

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Niger

(0,28)

—

—

—

—

—

—

—

—

—

 

(0,28)

—

—

—

(0,28)

Nigeria

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Rwanda

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Sao Tome & Principe

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Senegal

(0,77)

—

—

—

—

—

—

—

—

—

 

(0,77)

—

—

—

(0,77)

Seychelles

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Sierra Leone

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Somalia

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Sudan

—

—

—

—

—

—

—

—

—

—

 

—

—

—

—

—

Swaziland

(2,23)

—

—

—

—

—

—

—

—

—

 

(2,23)

(0,46)

—

(0,46)

(2,68)

Tanzania

(0,85)

—

—

—

—

—

—

—

—

—

 

(0,85)

 

 

—

(0,85)

Togo

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Uganda

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Zambia

(0,77)

—

—

—

—

—

—

—

—

—

 

(0,77)

 

 

—

(0,77)

Zimbabwe

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—


* Total Africa



(20,90)


—

—

—

—

—

—


(0,06)


—


(0,06)


—


(20,96)



(1,40)



(8,42)



(9,82)



(30,77)


Antigua & Barbuda

—

—

—

—

—

—

—

—

—

—

 

—

 

 

 

—

Bahamas

—

—

—

—

—

—

—

—

—

—

 

—

 

 

 

—

Barbados

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Belize

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Dominica

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Dominican Republic

(0,14)

—

—

—

—

—

—

—

—

—

 

(0,14)

 

 

—

(0,14)

Grenada

(0,09)

—

—

—

—

—

—

—

—

—

 

(0,09)

 

 

—

(0,09)

Guyana

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Haiti

(0,17)

—

—

—

—

—

—

—

—

—

 

(0,17)

 

 

—

(0,17)

Jamaica

(0,01)

—

—

—

—

—

—

—

—

—

 

(0,01)

 

 

—

(0,01)

Saint Kitts & Nevis

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Saint Lucia

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Saint Vincent & the Grenadines

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Suriname

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—

Trinidad & Tobago

—

—

—

—

—

—

—

—

—

—

 

—

 

 

—

—


* Total Caribbean



(0,42)


—

—

—

—

—

—

—

—

—

—


(0,42)


—

—

—


(0,42)


Fiji

—

 

 

 

 

 

 

 

 

—

 

—

 

—

—

—

Kiribati

—

 

 

 

 

 

 

 

 

—

 

—

 

—

—

—

Papua New Guinea

(2,24)

 

 

 

 

 

 

 

 

—

 

(2,24)

 

(6,00)

(6,00)

(8,24)

Solomon Islands

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Tonga

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Tuvalu

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Vanuatu

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Western Samoa

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—


* Total Pacific



(2,24)


—

—

—

—

—

—

—

—

—

—


(2,24)


—


(6,00)



(6,00)



(8,24)


Caribbean Region

(0,61)

 

 

 

 

 

 

 

 

—

 

(0,61)

 

 

 

(0,61)

Central Africa Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

East Africa Region

(0,33)

 

 

 

 

 

 

 

 

—

 

(0,33)

 

 

—

(0,33)

Indian Ocean Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Intra ACP Allocations

(33,52)

 

 

 

 

 

 

 

 

—

 

(33,52)

 

 

—

(33,52)

Multiregional PALOP

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Pacific Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Southern Africa Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

West Africa Region

(3,81)

 

 

 

 

 

 

 

 

—

 

(3,81)

 

 

—

(3,81)


* Total regional cooperation ACP



(38,28)


—

—

—

—

—

—

—

—

—

—


(38,28)


 

 

—


(38,28)


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

—

(0,92)

(0,92)

 

 

—

(0,92)

All ACP countries

 

 

 

(1,66)

(17,35)

0,01

 

 

 

(18,99)

 

(18,99)

 

 

—

(18,99)


* Total ACP



(61,83)


—

—


(1,66)



(17,35)



0,01


—


(0,06)


—


(19,05)



(0,92)



(81,79)



(1,40)



(14,42)



(15,82)



(97,61)


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

(0,07)

 

 

 

 

 

 

 

 

—

 

(0,07)

 

 

—

(0,07)

EDF PTN REGIONAL Projects

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

EDF PTU REGIONAL Projects

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—


* Total regional cooperation OCT



(0,07)


—

—

—

—

—

—

—

—

—

—


(0,07)


—

—

—


(0,07)



* Total OCT



(0,07)


—

—

—

—

—

—

—

—

—

—


(0,07)


—

—

—


(0,07)



* Total ACP + OCT



(61,90)


—

—


(1,66)



(17,35)



0,01


—


(0,06)


—


(19,05)



(0,92)



(81,87)



(1,40)



(14,42)



(15,82)



(97,69)






Table 3.1.5


Situation by instrument and by country


(EUR million)

8th EDF
Assigned funds cumulative 2013

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

73,77

 

11,18

15,88

 

 

 

 

 

27,06

 

100,83

 

 

—

100,83

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

3,67

27,56

31,24

64,71

Burkina Faso

170,72

 

1,01

 

13,92

1,54

 

87,60

 

104,07

 

274,78

117,70

 

117,70

392,49

Burundi

13,06

 

 

25,00

 

19,63

 

9,23

 

53,86

 

66,91

 

 

—

66,91

Cameroon

102,63

 

 

 

68,62

17,41

 

43,99

 

130,03

 

232,66

 

 

—

232,66

Cape Verde

29,12

2,58

 

 

4,77

0,66

 

17,98

 

25,99

 

55,12

 

 

—

55,12

Central African Republic

54,69

 

0,40

 

 

6,31

 

22,90

 

29,61

 

84,30

 

 

—

84,30

Chad

142,42

 

2,05

 

15,55

 

 

50,98

 

68,57

 

210,99

 

 

—

210,99

Comoros

10,46

 

0,71

 

 

4,94

 

 

 

5,66

 

16,12

 

 

—

16,12

Congo (Brazzaville)

9,38

 

 

3,63

 

 

 

 

 

3,63

 

13,01

 

 

—

13,01

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

37,12

 

 

 

32,85

 

0,45

6,60

 

39,91

 

77,02

 

34,80

34,80

111,83

Gambia

15,70

 

 

 

 

4,49

 

9,04

 

13,53

 

29,23

 

 

—

29,23

Ghana

121,58

 

 

 

17,05

 

 

78,57

 

95,62

 

217,20

 

39,49

39,49

256,69

Guinea Bissau

41,53

 

3,29

 

 

0,37

 

1,41

 

5,07

 

46,60

34,23

 

34,23

80,83

Guinea (Conakry)

93,74

 

 

 

 

 

 

21,36

 

21,36

 

115,10

 

 

—

115,10

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

184,23

 

1,39

 

10,71

11,42

 

49,80

 

73,33

 

257,56

24,86

 

24,86

282,41

Mali

198,17

 

4,66

 

35,70

 

 

79,41

 

119,77

 

317,93

 

 

—

317,93

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

168,00

5,24

 

 

93,51

 

 

131,21

 

229,96

 

397,96

142,03

 

142,03

539,99

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

53,68

54,67

205,78

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

94,78

4,12

 

 

45,94

38,69

0,46

52,68

 

141,90

 

236,68

 

 

—

236,68

Seychelles

5,46

 

 

 

1,77

 

 

 

 

1,77

 

7,23

 

 

—

7,23

Sierra Leone

62,32

 

 

 

 

5,39

 

30,40

 

35,79

 

98,11

 

 

—

98,11

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

3,26

 

3,26

62,69

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  311,34



65,50



75,17



107,60



871,50



504,09



88,16



1  417,71


—


3  129,73


—


6  441,07



381,79



192,63



574,41



7  015,48


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

28,86

 

 

 

6,61

 

11,84

10,69

 

29,14

 

58,00

 

 

—

58,00

Haiti

63,43

 

 

 

 

3,10

 

11,70

 

14,80

 

78,23

 

 

—

78,23

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



294,32



20,08



0,17


—


87,61



124,42



12,18



65,39


—


309,86


—


604,18



26,98


—


26,98



631,16


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

 

43,54

43,54

94,85

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



43,54



52,19



265,73


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

679,54

 

 

 

 

 

 

 

 

—

 

679,54

 

 

—

679,54

Multiregional PALOP

10,29

 

 

 

 

 

 

 

 

—

 

10,29

 

 

—

10,29

Pacific Region

32,73

 

 

 

 

 

 

 

 

—

 

32,73

 

 

—

32,73

Southern Africa Region

57,20

 

 

 

 

 

 

 

 

—

 

57,20

 

 

—

57,20

West Africa Region

196,83

1,71

 

 

27,10

 

 

 

 

28,81

 

225,64

 

 

—

225,64


* Total regional cooperation ACP



1  268,35



1,71


—

—


45,70


—

—

—

—


47,41


—


1  315,76


—

—

—


1  315,76


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

 

34,91

34,91

 

 

—

34,91

All ACP countries

 

(4,49)

60,27

(7,29)

2,55

16,99

—

—

1  060,00

1  128,02

 

1  128,02

 

 

—

1  128,02


* Total ACP



4  984,91



82,79



136,25



100,31



1  018,36



722,37



100,82



1  496,74



1  060,00



4  717,65



34,91



9  737,48



417,42



236,17



653,58



10  391,06


Anguilla

0,80

 

 

 

 

 

 

 

 

—

 

0,80

 

 

—

0,80

British Virgin Islands

 

0,51

 

 

 

 

 

 

 

0,51

 

0,51

 

 

—

0,51

Montserrat

1,60

 

 

 

 

 

 

 

 

—

 

1,60

 

 

—

1,60

Saint Helena

0,06

 

 

 

 

 

 

 

 

—

 

0,06

 

 

—

0,06

Turks & Caicos Islands

 

 

 

 

3,00

 

 

 

 

3,00

 

3,00

 

 

—

3,00


* Total British OCT



2,45



0,51


—

—


3,00


—

—

—

—


3,51


—


5,97


—

—

—


5,97


Aruba

0,40

 

 

 

 

 

 

 

 

—

 

0,40

 

 

—

0,40

Netherlands Antilles

3,66

 

 

 

 

 

 

 

 

—

 

3,66

 

 

—

3,66


* Total Dutch OCT



4,06


—

—

—

—

—

—

—

—

—

—


4,06


—

—

—


4,06


French Polynesia

10,10

0,29

 

 

3,00

 

 

 

 

3,29

 

13,39

 

 

—

13,39

Mayotte

0,85

 

 

 

 

1,18

 

 

 

1,18

 

2,03

 

 

—

2,03

New Caledonia

7,45

0,33

 

 

 

 

2,46

 

 

2,79

 

10,24

 

 

—

10,24

Saint Pierre & Miquelon

3,47

 

 

 

 

 

 

 

 

—

 

3,47

 

 

—

3,47

Wallis & Futuna

1,45

 

 

 

 

 

 

 

 

—

 

1,45

 

 

—

1,45


* Total French OCT



23,32



0,63


—

—


3,00



1,18



2,46


—

—


7,27


—


30,59


—

—

—


30,59


EDF PTF REGIONAL Projects

4,92

 

 

 

 

 

 

 

 

—

 

4,92

 

 

—

4,92

EDF PTN REGIONAL Projects

0,46

 

 

 

 

 

 

 

 

—

 

0,46

 

 

—

0,46

EDF PTU REGIONAL Projects

0,12

 

 

 

 

 

 

 

 

—

 

0,12

 

 

—

0,12


* Total regional cooperation OCT



5,49


—

—

—

—

—

—

—

—

—

—


5,49


—

—

—


5,49



* Total OCT



35,32



1,14


—

—


6,00



1,18



2,46


—

—


10,78


—


46,10


—

—

—


46,10



* Total ACP+OCT



5  020,23



83,93



136,25



100,31



1  024,36



723,56



103,28



1  496,74



1  060,00



4  728,43



34,91



9  783,58



417,42



236,17



653,58



10  437,16






Table 3.1.6


Situation by instrument and by country


(EUR million)

8th EDF
Assigned funds annual 2013

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

(3,34)

 

 

 

 

 

 

 

 

—

 

(3,34)

—

—

—

(3,34)

Benin

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Botswana

—

 

 

 

 

 

 

 

 

—

 

—

(0,04)

—

(0,04)

(0,04)

Burkina Faso

(0,76)

 

 

 

 

 

 

 

 

—

 

(0,76)

(0,06)

—

(0,06)

(0,82)

Burundi

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Cameroon

(0,04)

 

 

 

 

 

 

 

 

—

 

(0,04)

—

—

—

(0,04)

Cape Verde

(0,03)

 

 

 

 

 

 

 

 

—

 

(0,03)

—

—

—

(0,03)

Central African Republic

(0,06)

 

 

 

 

 

 

 

 

—

 

(0,06)

—

—

—

(0,06)

Chad

(0,45)

 

 

 

 

 

 

 

 

—

 

(0,45)

—

—

—

(0,45)

Comoros

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Congo (Brazzaville)

(0,19)

 

 

 

 

 

 

 

 

—

 

(0,19)

—

—

—

(0,19)

Democratic Republic of Congo

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Djibouti

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Equatorial Guinea

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Eritrea

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Ethiopia

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Gabon

(0,05)

 

 

 

 

 

 

 

 

—

 

(0,05)

—

(0,04)

(0,04)

(0,09)

Gambia

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Ghana

—

 

 

 

 

 

 

 

 

—

 

—

—

(0,26)

(0,26)

(0,26)

Guinea Bissau

—

 

 

 

 

 

 

 

 

—

 

—

(0,02)

—

(0,02)

(0,02)

Guinea (Conakry)

(0,21)

 

 

 

 

 

 

 

 

—

 

(0,21)

—

—

—

(0,21)

Ivory Coast

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Kenya

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Lesotho

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Liberia

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Madagascar

(0,00)

 

 

 

 

 

 

 

 

—

 

(0,00)

—

—

—

(0,00)

Malawi

(0,34)

 

 

 

 

 

 

 

 

—

 

(0,34)

(0,20)

—

(0,20)

(0,54)

Mali

(0,60)

 

 

 

 

 

 

 

 

—

 

(0,60)

—

—

—

(0,60)

Mauritania

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Mauritius

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Mozambique

(1,29)

 

 

 

 

 

 

 

 

—

 

(1,29)

—

—

—

(1,29)

Namibia

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Niger

—

 

 

 

 

 

 

 

 

—

 

—

—

1,62

1,62

1,62

Nigeria

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Rwanda

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Sao Tome & Principe

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Senegal

(0,06)

 

 

 

 

 

 

 

 

—

 

(0,06)

—

—

—

(0,06)

Seychelles

—

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Sierra Leone

(0,11)

 

 

 

 

 

 

 

 

—

 

(0,11)

—

—

—

(0,11)

Somalia

 

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Sudan

 

 

 

 

 

 

 

 

 

—

 

—

—

—

—

—

Swaziland

 

 

 

 

 

 

 

 

 

—

 

—

(0,28)

—

(0,28)

(0,28)

Tanzania

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Togo

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Uganda

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Zambia

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Zimbabwe

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—


* Total Africa



(7,52)


—

—

—

—

—

—

—

—

—

—


(7,52)



(0,61)



1,32



0,71



(6,81)


Antigua & Barbuda

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Bahamas

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Barbados

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Belize

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Dominica

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Dominican Republic

(0,00)

 

 

 

 

 

 

 

 

—

 

(0,00)

 

 

—

(0,00)

Grenada

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Guyana

(0,49)

 

 

 

 

 

 

 

 

—

 

(0,49)

 

 

—

(0,49)

Haiti

(0,13)

 

 

 

 

 

 

 

 

—

 

(0,13)

 

 

—

(0,13)

Jamaica

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Saint Kitts & Nevis

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Saint Lucia


(0,00)


 

 

 

 

 

 

 

 

—

 

(0,00)

 

 

—

(0,00)

Saint Vincent & the Grenadines

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Suriname

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Trinidad & Tobago

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—


* Total Caribbean



(0,62)


—

—

—

—

—

—

—

—

—

—


(0,62)


—

—

—


(0,62)


Fiji

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Kiribati

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Papua New Guinea

 

 

 

 

 

 

 

 

 

—

 

—

 

(1,58)

(1,58)

(1,58)

Solomon Islands

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Tonga

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Tuvalu

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Vanuatu

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Western Samoa

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—


* Total Pacific


—

—

—

—

—

—

—

—

—

—

—

—

—


(1,58)



(1,58)



(1,58)


Caribbean Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Central Africa Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

East Africa Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Indian Ocean Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Intra ACP Allocations

(2,50)

 

 

 

 

 

 

 

 

—

 

(2,50)

 

 

—

(2,50)

Multiregional PALOP

(0,10)

 

 

 

 

 

 

 

 

—

 

(0,10)

 

 

—

(0,10)

Pacific Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Southern Africa Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

West Africa Region

(1,89)

 

 

 

 

 

 

 

 

—

 

(1,89)

 

 

—

(1,89)


* Total regional cooperation ACP



(4,49)


—

—

—

—

—

—

—

—

—

—


(4,49)


—

—

—


(4,49)


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

All ACP countries

 

(0,16)

 

(0,14)

 

3,19

 

 

 

2,89

 

2,89

 

 

—

2,89


* Total ACP



(12,63)



(0,16)


—


(0,14)


—


3,19


—

—

—


2,89


—


(9,74)



(0,61)



(0,26)



(0,87)



(10,61)


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

(0,00)

 

 

 

 

 

 

 

 

—

 

(0,00)

 

 

—

(0,00)


* Total regional cooperation OCT



(0,00)


—

—

—

—

—

—

—

—

—

—


(0,00)


—

—

—


(0,00)



* Total OCT



(0,00)


—

—

—

—

—

—

—

—

—

—


(0,00)


—

—

—


(0,00)



* Total ACP + OCT



(12,64)



(0,16)


—


(0,14)


—


3,19


—

—

—


2,89


—


(9,74)



(0,61)



(0,26)



(0,87)



(10,61)






Table 3.1.7


Situation by instrument and by country


(EUR million)

8th EDF
Payments cumulative 2013

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

71,50

 

11,18

15,19

 

 

 

 

 

26,37

 

97,88

 

 

 

97,88

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

3,67

27,56

31,24

63,91

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

142,42

 

2,05

 

15,55

 

 

50,98

 

68,57

 

210,99

 

 

 

210,99

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

5,76

 

112,60

 

184,54

 

321,39

0,04

 

0,04

321,43

Gabon

37,10

 

 

 

32,85

 

0,45

6,60

 

39,91

 

77,01

 

32,78

32,78

109,79

Gambia

15,70

 

 

 

 

4,49

 

9,04

 

13,53

 

29,23

 

 

 

29,23

Ghana

121,58

 

 

 

17,05

 

 

78,57

 

95,62

 

217,20

 

39,49

39,49

256,69

Guinea Bissau

40,85

 

3,29

 

 

0,37

 

1,41

 

5,07

 

45,92

34,23

 

34,23

80,15

Guinea (Conakry)

93,74

 

 

 

 

 

 

21,36

 

21,36

 

115,10

 

 

 

115,10

Ivory Coast

53,16

0,33

 

 

 

80,86

 

21,67

 

102,86

 

156,01

 

 

 

156,01

Kenya

62,80

8,09

4,23

 

35,86

51,05

 

17,00

 

116,23

 

179,03

 

 

 

179,03

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

183,87

 

1,39

 

10,71

11,57

 

49,80

 

73,47

 

257,34

24,86

 

24,86

282,20

Mali

198,17

 

4,66

 

35,70

 

 

79,41

 

119,77

 

317,93

 

 

 

317,93

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

 

 

9,23

 

 

 

 

10,73

 

40,80

 

 

 

40,80

Mozambique

167,51

5,24

 

 

93,51

 

 

131,21

 

229,96

 

397,47

142,03

 

142,03

539,50

Namibia

48,93

17,36

 

1,11

4,23

 

0,20

 

 

22,89

 

71,82

 

 

 

71,82

Niger

111,25

 

0,28

 

 

 

0,14

39,44

 

39,86

 

151,12

0,99

49,39

50,38

201,49

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

94,78

4,12

 

 

45,94

38,69

0,46

52,68

 

141,90

 

236,68

 

 

 

236,68

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  294,35



50,49



75,17



102,32



857,20



516,40



88,18



1  417,71


—


3  107,47


—


6  401,82



381,74



185,53



567,28



6  969,09


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

29,18

 

 

 

31,96

 

38,20

 

 

 

38,20

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

 

 

 

49,78

 

 

 

50,21

 

51,48

 

 

 

51,48

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



126,95



12,16



65,39


—


298,33


—


591,30



26,98


—


26,98



618,27


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

 

43,20

43,20

93,86

Solomon Islands

13,52

 

 

 

 

74,64

 

2,18

 

76,82

 

90,34

 

 

 

90,34

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

5,22

 

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



76,98



0,48



13,64


 


102,74


 


212,89



8,64



43,20



51,85



264,74


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

663,23

 

 

 

 

 

 

 

 

—

 

663,23

 

 

 

663,23

Multiregional PALOP

10,20

 

 

 

 

 

 

 

 

—

 

10,20

 

 

 

10,20

Pacific Region

32,73

 

 

 

 

 

 

 

 

—

 

32,73

 

 

 

32,73

Southern Africa Region

57,20

 

 

 

 

 

 

 

 

—

 

57,20

 

 

 

57,20

West Africa Region

194,46

1,71

 

 

27,10

 

 

 

 

28,81

 

223,27

 

 

 

223,27


* Total regional cooperation ACP



1  245,14



1,71


—

—


40,89


—

—

—

—


42,60


—


1  287,73


—

—

—


1  287,73


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

 

34,91

34,91

 

 

 

34,91

All ACP countries

 

4,66

60,27

(2,75)

20,46

(0,77)

—

—

1  060,00

1  141,87

 

1  141,87

 

 

 

1  141,87


* Total ACP



4  942,61



68,57



136,25



99,57



1  011,49



719,57



100,82



1  496,74



1  060,00



4  693,00



34,91



9  670,53



417,36



228,74



646,10



10  316,63


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  977,93



69,71



136,25



99,57



1  017,49



720,75



103,28



1  496,74



1  060,00



4  703,78



34,91



9  716,62



417,36



228,74



646,10



10  362,73






Table 3.1.8


Situation by instrument and by country


(EUR million)

8th EDF
Payments annual 2013

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

(0,05)

—

—

0,02

—

—

 

 

 

0,02

 

(0,02)

—

—

—

(0,02)

Benin

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Botswana

—

—

—

—

—

—

 

 

 

—

 

—

(0,04)

—

(0,04)

(0,04)

Burkina Faso

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Burundi

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Cameroon

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Cape Verde

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Central African Republic

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Chad

(0,05)

—

—

—

—

—

 

 

 

—

 

(0,05)

—

—

—

(0,05)

Comoros

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Congo (Brazzaville)

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Democratic Republic of Congo

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Djibouti

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Equatorial Guinea

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Eritrea

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Ethiopia

—

—

—

—

—

0,41

 

 

 

0,41

 

0,41

—

—

—

0,41

Gabon

—

—

—

—

—

—

 

 

 

—

 

—

—

1,80

1,80

1,80

Gambia

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Ghana

—

—

—

—

—

—

 

 

 

—

 

—

—

0,11

0,11

0,11

Guinea Bissau

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Guinea (Conakry)

4,73

—

—

—

—

—

 

 

 

—

 

4,73

—

—

—

4,73

Ivory Coast

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Kenya

(0,03)

—

—

—

—

—

 

 

 

—

 

(0,03)

—

—

—

(0,03)

Lesotho

0,00

—

—

—

—

—

 

 

 

—

 

0,00

—

—

—

0,00

Liberia

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Madagascar

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Malawi

0,38

—

—

—

—

1,04

 

 

 

1,04

 

1,42

(0,01)

—

(0,01)

1,41

Mali

(0,07)

—

—

—

—

—

 

 

 

—

 

(0,07)

—

—

—

(0,07)

Mauritania

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Mauritius

—

—

—

—

0,02

—

 

 

 

0,02

 

0,02

—

—

—

0,02

Mozambique

(0,10)

—

—

—

—

—

 

 

 

—

 

(0,10)

—

—

—

(0,10)

Namibia

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Niger

—

—

—

—

—

—

 

 

 

—

 

—

—

5,90

5,90

5,90

Nigeria

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Rwanda

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Sao Tome & Principe

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Senegal

(0,01)

—

—

—

—

—

 

 

 

—

 

(0,01)

—

—

—

(0,01)

Seychelles

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Sierra Leone

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Somalia

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Sudan

—

—

—

—

—

—

 

 

 

—

 

—

—

—

—

—

Swaziland

—

—

—

—

—

—

 

 

 

—

 

—

(0,00)

—

(0,00)

(0,00)

Tanzania

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Togo

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Uganda

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Zambia

(0,00)

—

—

—

—

—

 

 

 

—

 

(0,00)

 

 

—

(0,00)

Zimbabwe

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—


* Total Africa



4,81


—

—


0,02



0,02



1,45


—

—

—


1,49


—


6,30



(0,05)



7,82



7,77



14,07


Antigua & Barbuda

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Bahamas

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Barbados

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Belize

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Dominica

(0,00)

—

—

—

—

0,08

 

 

 

0,08

 

0,08

 

 

—

0,08

Dominican Republic

(0,00)

—

—

—

—

—

 

 

 

—

 

(0,00)

 

 

—

(0,00)

Grenada

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Guyana

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Haiti

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Jamaica

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Saint Kitts & Nevis

—

—

—

—

—

—

 

 

 

—

 

—

 

 

—

—

Saint Lucia

—

—

—

—

—

4,34

 

 

 

4,34

 

4,34

 

 

—

4,34

Saint Vincent & the Grenadines

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Suriname

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Trinidad & Tobago

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—


* Total Caribbean



(0,00)


—

—

—

—


4,43


—

—

—


4,43


—


4,42


—

—

—


4,42


Fiji

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Kiribati

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Papua New Guinea

 

 

 

 

 

 

 

 

 

—

 

—

 

0,01

0,01

0,01

Solomon Islands

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Tonga

 

 

 

 

 

0,10

 

 

 

0,10

 

0,10

 

 

—

0,10

Tuvalu

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Vanuatu

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Western Samoa

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—


* Total Pacific


—

—

—

—

—


0,10


—

—

—


0,10


—


0,10


—


0,01



0,01



0,11


Caribbean Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Central Africa Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

East Africa Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Indian Ocean Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Intra ACP Allocations

(0,12)

 

 

 

 

 

 

 

 

—

 

(0,12)

 

 

—

(0,12)

Multiregional PALOP

(0,02)

 

 

 

 

 

 

 

 

—

 

(0,02)

 

 

—

(0,02)

Pacific Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

Southern Africa Region

—

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

West Africa Region

(0,22)

 

 

 

 

 

 

 

 

—

 

(0,22)

 

 

—

(0,22)


* Total regional cooperation ACP



(0,36)


—

—

—

—

—

—

—

—

—

—


(0,36)


—

—

—


(0,36)


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

—

 

—

 

 

—

—

All ACP countries

 

 

 

(0,12)

—

(0,09)

 

 

 

(0,20)

 

(0,20)

 

 

—

(0,20)


* Total ACP



4,44


—

—


(0,09)



0,02



5,89


—

—

—


5,81


—


10,25



(0,05)



7,83



7,78



18,04


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



4,44


—

—


(0,09)



0,02



5,89


—

—

—


5,81


—


10,25



(0,05)



7,83



7,78



18,04






Table 3.2.1


Overall situation by state


(EUR million)

9th EDF cumulative
2013

Cotonou

Total

NIP

A Envelope

B Envelope

Decisions

% of NIP

Payments

% of NIP

Decisions

% of NIP

Payments

% of NIP

Decisions

Assigned funds

Payments

Angola

97,50

96,49

99 %

88,32

91 %

25,51

26 %

24,96

26 %

135,20

128,34

124,88

Benin

303,97

302,12

99 %

300,71

99 %

1,05

0 %

1,05

0 %

303,53

302,21

301,99

Botswana

52,07

52,07

100 %

50,12

96 %

8,06

15 %

8,06

15 %

60,13

59,19

58,18

Burkina Faso

338,20

338,20

100 %

332,98

98 %

 

0 %

 

0 %

347,30

345,08

341,82

Burundi

212,43

212,43

100 %

204,52

96 %

50,92

24 %

50,22

24 %

329,28

325,56

319,63

Cameroon

161,78

161,78

100 %

155,35

96 %

7,23

4 %

6,78

4 %

169,01

166,95

162,13

Cape Verde

47,29

47,29

100 %

44,18

93 %

5,50

12 %

5,50

12 %

53,68

51,78

50,04

Central African Republic

108,98

108,98

100 %

102,27

94 %

9,06

8 %

9,06

8 %

118,05

115,37

111,33

Chad

198,22

198,22

100 %

184,57

93 %

16,77

8 %

16,41

8 %

216,25

208,18

202,05

Comoros

31,53

31,53

100 %

25,74

82 %

5,80

18 %

5,80

18 %

37,33

35,80

31,53

Congo (Brazzaville)

112,51

112,51

100 %

110,51

98 %

6,36

6 %

6,14

5 %

133,41

131,69

131,19

Democratic Republic of Congo

412,24

412,24

100 %

404,38

98 %

98,49

24 %

97,24

24 %

566,48

561,18

556,46

Djibouti

40,39

40,25

100 %

34,73

86 %

 

0 %

 

0 %

40,25

37,87

34,73

Equatorial Guinea

8,99

8,99

100 %

6,21

69 %

 

0 %

 

0 %

8,99

6,57

6,21

Eritrea

81,80

81,80

100 %

74,68

91 %

0,46

1 %

0,46

1 %

82,25

81,69

75,13

Ethiopia

531,51

531,51

100 %

513,06

97 %

43,62

8 %

43,61

8 %

604,63

600,81

586,18

Gabon

34,35

34,35

100 %

25,35

74 %

1,10

3 %

1,01

3 %

35,56

32,22

26,47

Gambia

51,70

51,70

100 %

47,70

92 %

1,80

3 %

1,23

2 %

56,10

54,51

51,51

Ghana

289,77

288,34

100 %

276,19

95 %

1,67

1 %

1,67

1 %

291,48

290,68

279,33

Guinea Bissau

58,96

58,96

100 %

48,53

82 %

3,20

5 %

3,20

5 %

62,44

53,95

52,01

Guinea (Conakry)

88,76

88,76

100 %

88,00

99 %

28,38

32 %

24,39

27 %

151,36

149,92

146,61

Ivory Coast

4,86

4,86

100 %

4,86

100 %

200,07

4114 %

193,57

3981 %

204,93

201,72

198,43

Kenya

260,47

260,47

100 %

242,90

93 %

26,21

10 %

20,13

8 %

296,53

281,39

271,51

Lesotho

103,56

103,56

100 %

92,27

89 %

 

0 %

 

0 %

104,13

97,86

92,84

Liberia

99,74

99,74

100 %

88,35

89 %

23,74

24 %

23,70

24 %

123,49

115,93

112,04

Madagascar

379,53

379,53

100 %

374,47

99 %

6,25

2 %

6,25

2 %

385,78

382,03

380,72

Malawi

220,90

219,00

99 %

216,30

98 %

20,36

9 %

20,36

9 %

245,58

243,37

242,81

Mali

413,73

413,73

100 %

406,52

98 %

42,09

10 %

40,82

10 %

458,33

451,07

449,85

Mauritania

119,01

119,01

100 %

108,26

91 %

27,26

23 %

27,26

23 %

146,58

139,88

135,83

Mauritius

62,41

62,41

100 %

62,41

100 %

0,67

1 %

0,67

1 %

63,16

63,16

63,16

Mozambique

417,56

417,56

100 %

400,56

96 %

3,38

1 %

3,38

1 %

429,30

421,56

412,11

Namibia

93,41

93,41

100 %

92,89

99 %

0,61

1 %

0,61

1 %

94,01

93,60

93,49

Niger

343,81

343,81

100 %

338,08

98 %

13,03

4 %

13,03

4 %

356,84

352,17

351,11

Nigeria

440,21

440,21

100 %

383,45

87 %

 

0 %

 

0 %

544,59

519,83

484,38

Rwanda

216,81

216,81

100 %

215,03

99 %

 

0 %

 

0 %

218,68

216,99

216,89

Sao Tome & Principe

12,85

12,85

100 %

12,20

95 %

2,00

16 %

1,87

15 %

14,85

14,23

14,06

Senegal

271,72

271,72

100 %

262,29

97 %

10,97

4 %

10,48

4 %

283,38

275,91

273,46

Seychelles

4,48

4,48

100 %

4,10

92 %

0,70

16 %

0,70

16 %

5,18

4,99

4,80

Sierra Leone

177,41

177,41

100 %

160,40

90 %

56,08

32 %

52,79

30 %

256,79

236,01

233,38

Somalia

180,30

180,30

100 %

179,61

100 %

 

0 %

 

0 %

180,30

180,18

179,61

South Sudan

266,66

266,66

100 %

15,87

6 %

 

0 %

 

0 %

266,66

56,79

15,87

Sudan

125,90

236,24

188 %

134,34

107 %

78,67

62 %

78,04

62 %

421,94

346,43

319,40

Swaziland

34,71

34,71

100 %

29,93

86 %

 

0 %

 

0 %

35,94

33,15

30,87

Tanzania

383,80

383,80

100 %

382,42

100 %

4,55

1 %

4,55

1 %

388,38

387,80

387,01

Togo

18,54

18,54

100 %

17,58

95 %

39,89

215 %

38,30

207 %

77,14

73,35

72,04

Uganda

254,00

254,00

100 %

250,07

98 %

36,75

14 %

36,74

14 %

297,14

294,76

292,99

Zambia

349,10

349,10

100 %

328,69

94 %

18,94

5 %

18,94

5 %

368,31

363,04

347,91

Zimbabwe

32,06

32,06

100 %

28,77

90 %

24,30

76 %

22,79

71 %

56,63

53,19

51,82


* Total Africa



8  550,47



8  654,48


101 %


7  950,69


93 %


951,47


11 %


921,75


11 %


10  127,26



9  639,92



9  377,82


Antigua & Barbuda

6,20

6,20

100 %

4,99

81 %

 

0 %

 

0 %

6,20

5,79

4,99

Bahamas

5,28

5,28

100 %

5,22

99 %

—

0 %

 

0 %

5,28

5,22

5,22

Barbados

11,68

11,68

100 %

10,47

90 %

 

0 %

 

0 %

11,68

11,66

10,47

Belize

7,62

7,62

100 %

7,11

93 %

0,64

8 %

0,64

8 %

8,26

7,77

7,75

Dominica

10,47

10,47

100 %

10,14

97 %

4,38

42 %

4,38

42 %

14,85

14,59

14,52

Dominican Republic

109,58

109,58

100 %

109,58

100 %

36,13

33 %

34,43

31 %

145,71

144,89

144,01

Grenada

19,00

19,00

100 %

18,85

99 %

7,57

40 %

5,88

31 %

26,57

26,42

24,73

Guyana

43,81

43,81

100 %

41,38

94 %

9,09

21 %

9,09

21 %

52,90

52,64

50,47

Haiti

112,79

112,67

100 %

104,41

93 %

166,77

148 %

157,68

140 %

279,44

273,17

262,09

Jamaica

38,29

38,29

100 %

34,99

91 %

28,01

73 %

28,01

73 %

149,38

147,12

132,08

Saint Kitts & Nevis

4,47

4,47

100 %

4,47

100 %

 

0 %

 

0 %

4,47

4,47

4,47

Saint Lucia

18,04

18,04

100 %

16,68

92 %

4,68

26 %

4,41

24 %

22,72

22,30

21,08

Saint Vincent & the Grenadines

13,02

13,02

100 %

12,14

93 %

4,40

34 %

3,96

30 %

17,42

17,40

16,10

Suriname

43,29

43,29

100 %

43,17

100 %

0,69

2 %

0,69

2 %

44,08

44,02

43,97

Trinidad & Tobago

31,33

31,33

100 %

31,33

100 %

 

0 %

 

0 %

37,33

37,33

37,33


* Total Caribbean



474,86



474,74


100 %


454,94


96 %


262,36


55 %


249,17


52 %


826,29



814,81



779,29


Cook Islands

2,73

2,73

100 %

2,73

100 %

0,60

22 %

0,60

22 %

3,33

3,33

3,33

East Timor

17,31

17,31

100 %

16,36

94 %

 

0 %

 

0 %

17,31

16,99

16,36

Fiji

22,22

22,22

100 %

21,61

97 %

2,10

9 %

2,00

9 %

24,92

24,15

24,10

Kiribati

8,80

8,80

100 %

8,31

94 %

2,20

25 %

2,08

24 %

11,35

10,96

10,74

Marshall Islands

3,43

3,43

100 %

3,21

94 %

1,10

32 %

1,09

32 %

4,53

4,31

4,31

Micronesia

4,70

4,70

100 %

4,37

93 %

1,40

30 %

1,36

29 %

6,10

5,76

5,73

Nauru

1,80

1,80

100 %

1,67

93 %

0,50

28 %

0,49

27 %

2,30

2,29

2,16

Niue

2,00

2,00

100 %

1,81

90 %

0,60

30 %

0,60

30 %

2,60

2,41

2,41

Palau

2,00

2,00

100 %

1,80

90 %

0,60

30 %

0,58

29 %

2,60

2,44

2,38

Papua New Guinea

74,07

74,07

100 %

59,74

81 %

25,94

35 %

12,36

17 %

103,40

92,26

75,34

Solomon Islands

14,21

14,21

100 %

10,70

75 %

7,80

55 %

3,92

28 %

22,45

19,60

15,03

Tonga

5,17

5,17

100 %

5,17

100 %

1,88

36 %

1,85

36 %

7,06

7,05

7,03

Tuvalu

4,13

4,13

100 %

4,13

100 %

0,70

17 %

0,68

16 %

5,03

5,03

5,01

Vanuatu

14,89

14,89

100 %

13,36

90 %

3,19

21 %

3,18

21 %

18,08

17,55

16,53

Western Samoa

21,80

21,80

100 %

21,64

99 %

2,10

10 %

2,00

9 %

23,90

23,70

23,64


* Total Pacific



199,27



199,27


100 %


176,60


89 %


50,71


25 %


32,80


16 %


254,96



237,84



214,09


Caribbean Region

104,89

104,89

100 %

98,01

93 %

34,48

33 %

34,26

33 %

139,36

137,41

132,27

Central Africa Region

62,37

62,37

100 %

47,96

77 %

16,14

26 %

14,50

23 %

78,51

69,17

62,47

Eastern, Southern Africa and the Indian Ocean

283,95

280,51

99 %

231,29

81 %

46,07

16 %

41,58

15 %

326,57

314,91

272,88

Multiregional PALOP

23,19

23,19

100 %

16,67

72 %

 

0 %

 

0 %

23,19

20,12

16,67

Pacific Region

39,78

39,78

100 %

38,86

98 %

 

0 %

 

0 %

39,78

39,08

38,86

Regional cooperation ACP

2  743,96

2  742,28

100 %

2  516,24

92 %

112,08

4 %

103,85

4 %

2  949,22

2  861,56

2  699,33

Southern Africa Region

97,23

97,23

100 %

89,22

92 %

17,29

18 %

16,96

17 %

114,52

109,58

106,18

West Africa Region

247,32

247,32

100 %

172,75

70 %

31,10

13 %

27,99

11 %

278,41

249,06

200,73


* Total regional cooperation ACP



3  602,68



3  597,56


100 %


3  211,00


89 %


257,15


7 %


239,15


7 %


3  949,57



3  800,91



3  529,39


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

435,75

433,80

423,19

All ACP countries

157,90

157,90

100 %

153,90

97 %

 

0 %

 

0 %

188,76

184,67

184,66


* Total ACP



12  985,18



13  083,96


101 %


11  947,13


92 %


1  521,70


12 %


1  442,87


11 %


15  782,58



15  111,94



14  508,44


Anguilla

12,24

12,24

100 %

12,16

99 %

 

0 %

 

0 %

12,24

12,16

12,16

British Virgin Islands

0,92

0,92

100 %

0,72

78 %

 

0 %

 

0 %

0,92

0,91

0,72

Cayman Islands

 

 

 

 

 

4,47

 

4,47

 

4,47

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 %

2,35

100 %

 

0 %

 

0 %

2,35

2,35

2,35

Saint Helena

17,94

17,94

100 %

17,82

99 %

 

0 %

 

0 %

17,94

17,82

17,82

Turks & Caicos Islands

13,88

13,88

100 %

13,88

100 %

 

0 %

 

0 %

13,88

13,88

13,88


* Total British OCT



74,94



74,94


100 %


71,83


96 %


4,47


6 %


4,47


6 %


79,41



79,16



76,30


Aruba

10,34

10,34

100 %

10,28

99 %

 

0 %

 

0 %

10,40

10,34

10,34

Netherlands Antilles

50,47

50,47

100 %

49,65

98 %

 

0 %

 

0 %

52,60

51,84

51,78


* Total Dutch OCT



60,81



60,81


100 %


59,93


99 %

 

0 %

 

0 %


63,00



62,18



62,12


French Polynesia

20,93

20,93

100 %

19,31

92 %

 

0 %

 

0 %

20,97

20,22

19,35

Mayotte

24,24

24,24

100 %

19,75

82 %

 

0 %

 

0 %

24,24

21,97

19,75

New Caledonia

28,75

28,75

100 %

28,75

100 %

 

0 %

 

0 %

29,65

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 %

15,74

93 %

 

0 %

 

0 %

16,86

16,82

15,74


* Total French OCT



109,71



109,71


100 %


102,43


93 %

 

0 %

 

0 %


110,66



107,52



103,37


Regional cooperation OCT

47,94

47,94

100 %

44,42

93 %

 

0 %

 

0 %

47,97

46,48

44,45


* Total regional cooperation OCT



47,94



47,94


100 %


44,42


93 %

 

0 %

 

0 %


47,97



46,48



44,45


All OCT countries

 

 

 

 

 

 

 

 

 

0,73

0,73

0,73


* Total OCT



293,40



293,40


100 %


278,61


95 %


4,47


2 %


4,47


2 %


301,77



296,06



286,96



* Total ACP + OCT



13  278,58



13  377,36


101 %


12  225,75


92 %


1  526,17


11 %


1  447,33


11 %


16  084,35



15  408,00



14  795,40






Table 3.2.2


Overall situation by instrument state


(EUR million)

9th EDF annual
2013

Cotonou

TOTAL

NIP

A Envelope

B Envelope

Decisions

% of NIP

Payments

% of NIP

Decisions

% of NIP

Payments

% of NIP

Decisions

Assigned funds

Payments

Angola

97,50

(20,45)

-21 %

(1,51)

-2 %

—

0 %

0,05

0 %

(20,55)

(6,48)

(1,46)

Benin

303,97

(5,13)

-2 %

0,33

0 %

—

0 %

—

0 %

(5,13)

(1,96)

0,33

Botswana

52,07

—

0 %

0,22

0 %

—

0 %

—

0 %

—

(0,14)

0,22

Burkina Faso

338,20

(5,41)

-2 %

0,01

0 %

—

0 %

—

0 %

(6,25)

(1,88)

0,01

Burundi

212,43

(0,11)

0 %

5,09

2 %

(1,49)

-1 %

(0,08)

0 %

(1,61)

(0,36)

5,01

Cameroon

161,78

(4,49)

-3 %

1,03

1 %

(0,97)

-1 %

0,22

0 %

(5,46)

(1,01)

1,25

Cape Verde

47,29

(0,00)

0 %

1,57

3 %

—

0 %

—

0 %

(0,00)

(0,22)

1,57

Central African Republic

108,98

—

0 %

2,31

2 %

(0,06)

0 %

—

0 %

(0,06)

(0,65)

2,31

Chad

198,22

(3,52)

-2 %

2,50

1 %

—

0 %

0,39

0 %

(3,52)

(1,87)

2,89

Comoros

31,53

(0,20)

-1 %

0,10

0 %

(0,40)

-1 %

—

0 %

(0,60)

(0,30)

0,10

Congo (Brazzaville)

112,51

(1,51)

-1 %

0,09

0 %

—

0 %

—

0 %

(1,52)

(1,62)

0,09

Democratic Republic of Congo

412,24

(3,31)

-1 %

4,83

1 %

—

0 %

1,04

0 %

(5,43)

(1,31)

5,90

Djibouti

40,39

(0,14)

0 %

6,26

16 %

—

0 %

—

0 %

(0,14)

(0,12)

6,26

Equatorial Guinea

8,99

—

0 %

(0,02)

0 %

—

0 %

—

0 %

—

(0,88)

(0,02)

Eritrea

81,80

(0,65)

-1 %

(0,25)

0 %

—

0 %

—

0 %

(0,65)

(0,13)

(0,25)

Ethiopia

531,51

—

0 %

(0,19)

0 %

(1,17)

0 %

0,01

0 %

(1,64)

(2,22)

(0,18)

Gabon

34,35

—

0 %

1,30

4 %

—

0 %

—

0 %

—

(0,07)

1,30

Gambia

51,70

(1,01)

-2 %

0,82

2 %

—

0 %

—

0 %

(1,01)

(0,07)

0,82

Ghana

289,77

(9,81)

-3 %

5,19

2 %

(1,13)

0 %

—

0 %

(10,93)

(2,36)

5,19

Guinea Bissau

58,96

(0,67)

-1 %

0,81

1 %

—

0 %

—

0 %

(0,67)

(0,42)

0,81

Guinea (Conakry)

88,76

(0,64)

-1 %

1,77

2 %

(0,03)

0 %

1,54

2 %

(2,61)

(2,58)

3,31

Ivory Coast

4,86

—

0 %

—

0 %

(1,80)

-37 %

3,80

78 %

(1,80)

(0,34)

3,80

Kenya

260,47

(3,47)

-1 %

11,29

4 %

—

0 %

(0,01)

0 %

(3,47)

(1,22)

11,28

Lesotho

103,56

(0,09)

0 %

2,68

3 %

—

0 %

—

0 %

(0,12)

0,29

2,68

Liberia

99,74

—

0 %

0,71

1 %

—

0 %

(0,04)

0 %

—

(2,19)

0,67

Madagascar

379,53

(12,43)

-3 %

0,61

0 %

—

0 %

—

0 %

(12,43)

(2,10)

0,61

Malawi

220,90

(12,38)

-6 %

1,22

1 %

(0,43)

0 %

(0,18)

0 %

(13,05)

(6,23)

1,03

Mali

413,73

(0,20)

0 %

(0,21)

0 %

—

0 %

0,13

0 %

(0,20)

(0,20)

(0,08)

Mauritania

119,01

(1,57)

-1 %

2,31

2 %

—

0 %

—

0 %

(1,57)

(1,01)

2,31

Mauritius

62,41

—

0 %

—

0 %

—

0 %

—

0 %

—

—

—

Mozambique

417,56

(1,02)

0 %

1,21

0 %

(0,12)

0 %

0,01

0 %

(1,32)

(1,87)

1,22

Namibia

93,41

—

0 %

0,01

0 %

—

0 %

—

0 %

—

(0,04)

0,01

Niger

343,81

(3,12)

-1 %

(0,73)

0 %

—

0 %

—

0 %

(3,12)

(2,64)

(0,73)

Nigeria

440,21

(15,43)

-4 %

5,26

1 %

—

0 %

—

0 %

(30,44)

(7,47)

5,12

Rwanda

216,81

(0,28)

0 %

0,41

0 %

—

0 %

—

0 %

(0,28)

(0,46)

0,41

Sao Tome & Principe

12,85

—

0 %

0,65

5 %

—

0 %

0,05

0 %

—

0,05

0,70

Senegal

271,72

(12,37)

-5 %

3,43

1 %

(0,63)

0 %

—

0 %

(13,00)

(4,64)

3,43

Seychelles

4,48

—

0 %

—

0 %

—

0 %

—

0 %

—

(0,01)

—

Sierra Leone

177,41

(3,13)

-2 %

(0,10)

0 %

—

0 %

(0,29)

0 %

(3,51)

(5,09)

(0,38)

Somalia

180,30

(6,31)

-3 %

2,24

1 %

—

0 %

—

0 %

(6,31)

(0,65)

2,24

South Sudan

266,66

189,00

71 %

12,86

5 %

—

0 %

—

0 %

189,00

30,65

12,86

Sudan

125,90

36,00

29 %

8,12

6 %

(0,71)

-1 %

(0,10)

0 %

35,29

19,84

8,02

Swaziland

34,71

(1,72)

-5 %

0,00

0 %

—

0 %

—

0 %

(1,72)

(0,85)

0,00

Tanzania

383,80

(2,86)

-1 %

4,15

1 %

—

0 %

—

0 %

(2,86)

0,05

4,15

Togo

18,54

(2,06)

-11 %

0,80

4 %

(1,71)

-9 %

1,50

8 %

(3,77)

(1,68)

2,29

Uganda

254,00

(4,23)

-2 %

(0,00)

0 %

—

0 %

—

0 %

(4,23)

(0,31)

(0,00)

Zambia

349,10

(4,05)

-1 %

1,12

0 %

—

0 %

—

0 %

(4,05)

(0,93)

1,12

Zimbabwe

32,06

(0,13)

0 %

(0,54)

-2 %

—

0 %

(0,01)

0 %

(0,13)

(2,47)

(0,55)


* Total Africa



8  550,47



81,11


1 %


89,75


1 %


(10,64)


0 %


8,03


0 %


49,13



(18,18)



97,67


Antigua & Barbuda

6,20

 

0 %

 

0 %

 

0 %

 

0 %

 

 

 

Bahamas

5,28

(1,30)

-25 %

0,04

1 %

 

0 %

 

0 %

(1,30)

0,04

0,04

Barbados

11,68

 

0 %

 

0 %

 

0 %

 

0 %

—

—

—

Belize

7,62

(0,13)

-2 %

 

0 %

(0,36)

-5 %

 

0 %

(0,48)

(0,17)

—

Dominica

10,47

 

0 %

0,13

1 %

—

0 %

 

0 %

—

(0,01)

0,13

Dominican Republic

109,58

(1,79)

-2 %

0,00

0 %

—

0 %

0,02

0 %

(1,79)

(0,39)

0,46

Grenada

19,00

(0,27)

-1 %

 

0 %

—

0 %

—

0 %

(0,27)

(0,16)

—

Guyana

43,81

(6,84)

-16 %

0,03

0 %

—

0 %

—

0 %

(6,84)

—

0,03

Haiti

112,79

(0,12)

0 %

0,87

1 %

(0,29)

0 %

(1,68)

-1 %

(0,42)

(1,98)

1,46

Jamaica

38,29

(12,18)

-32 %

0,27

1 %

(0,01)

0 %

(0,01)

0 %

(12,25)

(1,08)

0,27

Saint Kitts & Nevis

4,47

(0,47)

-10 %

0,01

0 %

 

0 %

 

0 %

(0,47)

—

0,01

Saint Lucia

18,04

—

0 %

0,18

1 %

 

0 %

 

0 %

—

—

3,19

Saint Vincent & the Grenadines

13,02

(0,50)

-4 %

0,97

7 %

 

0 %

 

0 %

(0,50)

(0,04)

1,00

Suriname

43,29

(1,00)

-2 %

0,02

0 %

 

0 %

 

0 %

(1,00)

(0,27)

0,02

Trinidad & Tobago

31,33

—

0 %

 

0 %

 

0 %

 

0 %

—

—

2,00


* Total Caribbean



474,86



(24,60)


-5 %


2,53


1 %


(0,67)


0 %


(1,67)


0 %


(25,32)



(4,06)



8,61


Cook Islands

2,73

—

0 %

0,06

2 %

 

0 %

—

0 %

—

—

0,06

East Timor

17,31

(0,69)

-4 %

1,82

11 %

 

0 %

—

0 %

(0,69)

(0,04)

1,82

FIJI

22,22

—

0 %

(0,03)

0 %

—

0 %

0,21

1 %

—

(0,24)

0,18

Kiribati

8,80

—

0 %

—

0 %

 

0 %

—

0 %

(0,07)

—

—

Marshall Islands

3,43

—

0 %

—

0 %

 

0 %

—

0 %

—

(0,01)

—

Micronesia

4,70

—

0 %

(0,02)

0 %

 

0 %

0,08

2 %

—

(0,09)

0,06

Nauru

1,80

—

0 %

—

0 %

 

0 %

0,03

2 %

—

—

0,03

Niue

2,00

—

0 %

(0,00)

0 %

 

0 %

—

0 %

—

(0,10)

(0,00)

Palau

2,00

—

0 %

—

0 %

 

0 %

0,03

2 %

—

—

0,03

Papua New Guinea

74,07

—

0 %

0,20

0 %

—

0 %

(0,06)

0 %

—

(0,71)

0,14

Solomon Islands

14,21

—

0 %

0,79

6 %

—

0 %

1,30

9 %

—

0,11

2,09

Tonga

5,17

(0,52)

-10 %

(0,13)

-3 %

 

0 %

0,06

1 %

(0,52)

(0,50)

(0,07)

Tuvalu

4,13

—

0 %

—

0 %

 

0 %

0,04

1 %

—

—

0,24

Vanuatu

14,89

(0,14)

-1 %

0,01

0 %

 

0 %

—

0 %

(0,14)

(0,09)

0,01

Western Samoa

21,80

—

0 %

—

0 %

—

0 %

0,06

0 %

—

(0,01)

0,06


* Total Pacific



199,27



(1,35)


-1 %


2,69


1 %

—

0 %


1,76


1 %


(1,42)



(1,68)



4,65


Caribbean Region

104,89

(2,19)

-2 %

(0,01)

0 %

(0,80)

-1 %

0,13

0 %

(2,99)

(0,20)

0,11

Central Africa Region

62,37

(0,15)

0 %

(0,84)

-1 %

—

0 %

0,95

2 %

(0,15)

(0,06)

0,11

Eastern, Southern Africa and the Indian Ocean

283,95

(3,44)

-1 %

10,29

4 %

(0,89)

0 %

1,61

1 %

(4,33)

(5,86)

11,90

Multiregional PALOP

23,19

(2,48)

-11 %

0,40

2 %

—

0 %

—

0 %

(2,48)

(1,88)

0,40

Pacific Region

39,78

(0,55)

-1 %

—

0 %

—

0 %

—

0 %

(0,55)

(0,25)

—

Regional cooperation ACP

2  743,96

(59,21)

-2 %

73,89

3 %

(0,82)

0 %

6,93

0 %

(63,47)

(40,67)

83,79

Southern Africa Region

97,23

(14,06)

-14 %

0,39

0 %

—

0 %

0,87

1 %

(14,06)

(14,05)

1,25

West Africa Region

247,32

(2,86)

-1 %

4,98

2 %

(0,72)

0 %

2,01

1 %

(3,57)

(12,89)

6,98


* Total regional cooperation ACP



3  602,68



(84,95)


-2 %


89,08


2 %


(3,22)


0 %


12,49


0 %


(91,61)



(75,85)



104,55


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

5,42

8,63

1,24

All ACP countries

 

(2,50)

 

(0,09)

 

 

 

 

 

(2,52)

(5,03)

(0,09)


* Total ACP



12  827,28



(32,30)


0 %


183,96


1 %


(14,52)


0 %


20,61


0 %


(66,32)



(96,17)



216,62


Anguilla

12,24

—

 

—

 

—

 

 

 

—

(0,08)

—

British Virgin Islands

0,92

—

 

—

 

—

 

 

 

(0,00)

—

—

Cayman Islands

 

—

 

—

 

(2,53)

 

 

 

(2,53)

—

—

Falkland Islands

4,52

—

0 %

—

 

 

 

 

 

—

—

—

Montserrat

23,08

—

 

—

 

 

 

 

 

—

—

—

Pitcairn Islands

2,35

—

 

1,13

48 %

 

 

 

 

—

—

1,13

Saint Helena

17,94

—

 

 

0 %

 

 

 

 

—

—

—

Turks & Caicos Islands

13,88

(0,78)

 

 

0 %

 

 

 

 

(0,78)

(0,09)

—


* Total British OCT



74,94



(0,78)


-1 %


1,13


2 %


(2,53)


 

—

 


(3,31)



(0,17)



1,13


Aruba

10,34

(0,66)

 

 

0 %

 

 

 

 

(0,66)

—

—

Netherlands Antilles

50,47

—

0 %

0,07

0 %

 

 

 

 

—

0,13

0,07


* Total Dutch OCT



60,81



(0,66)


 


0,07


0 %

—

 

—

 


(0,66)


 


0,07


French Polynesia

—

—

 

4,15

 

 

 

 

 

—

0,32

4,15

Mayotte

24,24

—

 

(3,72)

-15 %

 

 

 

 

—

0,31

3,72

New Caledonia

28,75

(1,47)

 

—

0 %

 

 

 

 

(1,47)

—

—

Saint Pierre & Miquelon

18,94

—

 

—

0 %

 

 

 

 

—

—

—

Wallis & Futuna

16,86

—

 

(1,51)

-9 %

 

 

 

 

—

—

1,51


* Total French OCT



88,78



(1,47)


 


(1,08)


-1 %

—

 

—

 


(1,47)



0,62



9,38


Regional cooperation OCT

 

 

 

 

 

 

 

 

 

—

 

 


* Total regional cooperation OCT


—

—

 

—

 

—

 

—

 

—

—

—

All OCT countries

(0,58)

(0,58)

 

2,46

 

 

 

 

 

(0,58)

(0,00)

2,46


* Total OCT



223,95



(3,49)


-2 %


2,58


1 %


(2,53)


 

—

0 %


(6,02)



0,45



13,04



* Total ACP + OCT



13  051,23



(35,79)


0 %


186,54


1 %


(17,05)


0 %


20,61


0 %


(72,34)



(95,73)



229,66






Table 3.2.3


Situation by instrument and by state


(EUR million)

9TH EDF
Decisions cumulative
2013

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

 

96,49

96,49

 

25,51

 

25,51

 

 

13,19

 

135,20

Benin

16,39

285,73

302,12

 

1,05

 

1,05

 

 

0,36

 

303,53

Botswana

 

52,07

52,07

8,06

 

 

8,06

 

 

 

 

60,13

Burkina Faso

184,95

153,25

338,20

 

 

 

—

 

 

9,10

 

347,30

Burundi

64,85

147,58

212,43

5,86

37,46

7,60

50,92

 

 

65,93

 

329,28

Cameroon

 

161,78

161,78

 

7,23

 

7,23

 

 

 

 

169,01

Cape Verde

12,27

35,01

47,29

 

5,50

 

5,50

 

 

0,90

 

53,68

Central African Republic

11,58

97,40

108,98

4,17

3,29

1,60

9,06

 

 

 

 

118,05

Chad

 

198,22

198,22

 

16,77

 

16,77

 

 

1,26

 

216,25

Comoros

 

31,53

31,53

 

5,80

 

5,80

 

 

 

 

37,33

Congo (Brazzaville)

28,45

84,06

112,51

 

4,36

2,00

6,36

 

 

14,54

 

133,41

Democratic Republic of Congo

105,70

306,54

412,24

 

98,49

 

98,49

 

0,55

55,20

 

566,48

Djibouti

 

40,25

40,25

 

 

 

—

 

—

 

 

40,25

Equatorial Guinea

 

8,99

8,99

 

 

 

—

 

 

 

 

8,99

Eritrea

 

81,80

81,80

 

0,46

 

0,46

 

 

 

 

82,25

Ethiopia

57,97

473,54

531,51

 

43,62

 

43,62

 

 

29,51

 

604,63

Gabon

 

34,35

34,35

 

1,10

 

1,10

 

 

0,11

 

35,56

Gambia

 

51,70

51,70

1,80

 

 

1,80

 

 

2,60

 

56,10

Ghana

104,21

184,13

288,34

 

1,67

 

1,67

 

0,02

1,45

 

291,48

Guinea Bissau

9,78

49,18

58,96

3,20

 

 

3,20

 

—

0,28

 

62,44

Guinea (Conakry)

 

88,76

88,76

 

28,38

 

28,38

 

—

34,22

 

151,36

Ivory Coast

 

4,86

4,86

 

200,07

 

200,07

 

 

 

 

204,93

Kenya

100,73

159,74

260,47

 

26,21

 

26,21

 

 

9,84

 

296,53

Lesotho

 

103,56

103,56

 

 

 

—

 

 

0,57

 

104,13

Liberia

3,44

96,30

99,74

 

23,74

 

23,74

 

0,02

—

 

123,49

Madagascar

70,76

308,77

379,53

 

6,25

 

6,25

 

0,00

 

 

385,78

Malawi

54,47

164,54

219,00

10,00

10,36

 

20,36

 

0,34

5,87

 

245,58

Mali

 

413,73

413,73

1,11

40,98

 

42,09

 

 

2,51

 

458,33

Mauritania

 

119,01

119,01

21,60

5,66

 

27,26

 

 

0,32

 

146,58

Mauritius

8,74

53,67

62,41

0,38

0,28

 

0,67

 

0,09

 

 

63,16

Mozambique

145,83

271,72

417,56

 

3,38

 

3,38

 

6,64

1,72

 

429,30

Namibia

 

93,41

93,41

 

0,61

 

0,61

 

 

 

 

94,01

Niger

164,59

179,22

343,81

 

13,03

 

13,03

 

 

 

 

356,84

Nigeria

 

440,21

440,21

 

 

 

—

 

 

104,38

 

544,59

Rwanda

54,00

162,81

216,81

 

 

 

—

 

1,52

0,34

 

218,68

Sao Tome & Principe

 

12,85

12,85

 

2,00

 

2,00

 

 

 

 

14,85

Senegal

45,15

226,57

271,72

 

10,97

 

10,97

 

—

0,69

 

283,38

Seychelles

 

4,48

4,48

 

0,70

 

0,70

 

 

 

 

5,18

Sierra Leone

62,00

115,41

177,41

24,75

31,33

 

56,08

 

 

23,30

 

256,79

Somalia

 

180,30

180,30

 

 

 

—

 

 

 

 

180,30

South Sudan

266,66

 

266,66

 

 

 

—

 

 

 

 

266,66

Sudan

110,34

125,90

236,24

 

78,67

 

78,67

 

2,54

104,49

 

421,94

Swaziland

 

34,71

34,71

 

 

 

—

 

 

1,24

 

35,94

Tanzania

177,60

206,19

383,80

 

4,55

 

4,55

 

 

0,04

 

388,38

Togo

3,03

15,50

18,54

 

39,89

 

39,89

 

 

18,72

 

77,14

Uganda

80,56

173,45

254,00

 

36,75

 

36,75

 

2,86

3,53

 

297,14

Zambia

170,02

179,08

349,10

11,49

7,45

 

18,94

 

 

0,27

 

368,31

Zimbabwe

 

32,06

32,06

 

24,30

 

24,30

 

 

0,27

 

56,63


* Total Africa



2  114,09



6  540,40



8  654,48



92,43



847,84



11,20



951,47


—


14,57



506,73


—


10  127,26


Antigua & Barbuda

 

6,20

6,20

 

 

 

—

 

 

 

 

6,20

Bahamas

 

5,28

5,28

 

—

 

—

 

 

 

 

5,28

Barbados

 

11,68

11,68

 

 

 

—

 

 

 

 

11,68

Belize

 

7,62

7,62

 

0,64

 

0,64

 

 

 

 

8,26

Dominica

6,40

4,07

10,47

4,38

 

 

4,38

 

 

 

 

14,85

Dominican Republic

80,71

28,87

109,58

19,98

16,15

 

36,13

 

 

 

 

145,71

Grenada

9,88

9,12

19,00

 

7,57

 

7,57

 

 

 

 

26,57

Guyana

19,07

24,74

43,81

8,40

0,69

 

9,09

 

 

 

 

52,90

Haiti

4,04

108,63

112,67

 

166,77

 

166,77

 

 

 

 

279,44

Jamaica

2,50

35,79

38,29

1,99

26,02

 

28,01

 

0,07

83,01

 

149,38

Saint Kitts & Nevis

 

4,47

4,47

 

 

 

—

 

 

 

 

4,47

Saint Lucia

 

18,04

18,04

4,68

 

 

4,68

 

 

 

 

22,72

Saint Vincent & the Grenadines

 

13,02

13,02

4,40

 

 

4,40

 

 

 

 

17,42

Suriname

 

43,29

43,29

 

0,69

 

0,69

 

0,11

 

 

44,08

Trinidad & Tobago

26,98

4,35

31,33

 

 

 

—

 

 

6,00

 

37,33


* Total Caribbean



149,59



325,15



474,74



43,82



218,54


—


262,36


—


0,17



89,01


—


826,29


Cook Islands

 

2,73

2,73

 

0,60

 

0,60

 

 

 

 

3,33

East Timor

 

17,31

17,31

 

 

 

—

 

 

 

 

17,31

Fiji

 

22,22

22,22

 

2,10

 

2,10

 

0,01

0,59

 

24,92

Kiribati

 

8,80

8,80

 

2,20

 

2,20

 

 

0,35

 

11,35

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

 

5,17

5,17

 

1,88

 

1,88

 

 

 

 

7,06

Tuvalu

 

4,13

4,13

 

0,70

 

0,70

 

 

0,20

 

5,03

Vanuatu

 

14,89

 

1,62

1,57

 

3,19

 

 

 

 

3,19

Western Samoa

 

21,80

21,80

2,08

0,02

 

2,10

 

 

 

 

23,90


* Total Pacific


—


199,27



199,27



33,39



17,32


—


50,71


—


0,01



4,97


—


254,96


Caribbean Region

 

 

104,89

 

 

 

34,48

 

 

 

 

139,36

Central Africa Region

 

 

62,37

 

 

 

16,14

 

 

 

 

78,51

Eastern, Southern Africa and the Indian Ocean

 

 

280,51

 

 

 

46,07

 

 

 

 

326,57

Multiregional PALOP

 

 

23,19

 

 

 

 

 

 

 

 

23,19

Pacific Region

 

 

39,78

 

 

 

 

 

 

 

 

39,78

Regional cooperation ACP

 

 

2  742,28

 

 

 

112,08

 

4,32

65,96

24,58

2  949,22

Southern Africa Region

 

 

97,23

 

 

 

17,29

 

 

 

 

114,52

West Africa Region

 

 

247,32

 

 

 

31,10

 

 

 

 

278,41


* Total regional cooperation ACP


—

—


3  597,56


—

—

—


257,15


—


4,32



65,96



24,58



3  949,57


Administrative and financial expenditure

 

 

89,41

 

 

 

 

346,33

 

 

 

435,75

All ACP countries

 

 

157,90

 

 

 

 

 

1,67

29,18

 

188,76


* Total ACP



2  263,67



7  064,82



13  173,37



169,64



1  083,71



11,20



1  521,70



346,33



20,74



695,85



24,58



15  782,58


Anguilla

 

12,24

12,24

 

 

 

—

 

 

 

 

12,24

British Virgin Islands

 

0,92

0,92

 

 

 

—

 

 

0,00

 

0,93

Cayman Islands

 

 

 

 

4,47

 

4,47

 

 

 

 

4,47

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

13,86

0,02

13,88

 

 

 

—

 

 

 

 

13,88


* Total British OCT



13,86



61,08



74,94


—


4,47


—


4,47


—

—


0,00


—


79,41


Aruba

 

10,34

10,34

 

 

 

 

 

 

0,06

 

10,40

Netherlands Antilles

 

50,47

50,47

 

 

 

 

 

 

2,13

 

52,60


* Total Dutch OCT


—


60,81



60,81


—

—

—

—

—

—


2,19


—


63,00


French Polynesia

 

20,93

20,93

 

 

 

 

 

 

0,04

 

20,97

Mayotte

 

24,24

24,24

 

 

 

 

 

 

 

 

24,24

New Caledonia

 

28,75

28,75

 

 

 

 

 

 

0,90

 

29,65

Saint Pierre & Miquelon

 

18,94

18,94

 

 

 

 

 

 

 

 

18,94

Wallis & Futuna

 

16,86

16,86

 

 

 

 

 

 

 

 

16,86


* Total French OCT


—


109,71



109,71


—

—

—

—

—

—


0,95


—


110,66


Regional cooperation OCT

 

 

47,94

 

 

 

 

 

0,03

0,00

 

47,97


* Total regional cooperation OCT


—

—


47,94


—

—

—

—

—


0,03



0,00


—


47,97


All OCT countries

 

 

 

 

 

 

 

0,73

 

 

 

0,73


* Total OCT



13,86



231,60



293,40


—


4,47


—


4,47



0,73



0,03



3,15


—


301,77



*Total ACP + OCT



2  277,53



7  296,42



13  466,77



169,64



1  088,18



11,20



1  526,17



347,06



20,77



699,00



24,58



16  084,35






Table 3.2.4


Situation by instrument and by state


(EUR million)

9th EDF
Decisions annual
2013

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

—

(20,45)

(20,45)

 

—

 

—

 

—

(0,10)

 

(20,55)

Benin

(1,27)

(3,86)

(5,13)

 

—

 

—

 

—

—

 

(5,13)

Botswana

—

—

—

 

—

 

—

 

—

—

 

—

Burkina Faso

(2,05)

(3,36)

(5,41)

 

—

 

—

 

—

(0,84)

 

(6,25)

Burundi

(0,03)

(0,08)

(0,11)

 

(1,49)

 

(1,49)

 

—

—

 

(1,61)

Cameroon

—

(4,49)

(4,49)

 

(0,97)

 

(0,97)

 

—

—

 

(5,46)

Cape Verde

—

(0,00)

(0,00)

 

—

 

—

 

—

—

 

(0,00)

Central African Republic

—

—

—

 

(0,06)

 

(0,06)

 

—

—

 

(0,06)

Chad

—

(3,52)

(3,52)

 

—

 

—

 

—

—

 

(3,52)

Comoros

—

(0,20)

(0,20)

 

(0,40)

 

(0,40)

 

—

—

 

(0,60)

Congo (Brazzaville)

—

(1,51)

(1,51)

 

—

 

—

 

—

(0,02)

 

(1,52)

Democratic Republic of Congo

—

(3,31)

(3,31)

 

—

 

—

 

—

(2,12)

 

(5,43)

Djibouti

—

(0,14)

(0,14)

 

—

 

—

 

—

—

 

(0,14)

Equatorial Guinea

—

—

—

 

—

 

—

 

—

—

 

—

Eritrea

—

(0,65)

(0,65)

 

—

 

—

 

—

—

 

(0,65)

Ethiopia

—

—

—

 

(1,17)

 

(1,17)

 

—

(0,47)

 

(1,64)

Gabon

—

—

—

 

—

 

—

 

—

—

 

—

Gambia

—

(1,01)

(1,01)

 

—

 

—

 

—

—

 

(1,01)

Ghana

—

(9,81)

(9,81)

 

(1,13)

 

(1,13)

 

—

—

 

(10,93)

Guinea Bissau

(0,12)

(0,56)

(0,67)

 

—

 

—

 

—

—

 

(0,67)

Guinea (Conakry)

—

(0,64)

(0,64)

 

(0,03)

 

(0,03)

 

—

(1,95)

 

(2,61)

Ivory Coast

—

—

—

 

(1,80)

 

(1,80)

 

—

—

 

(1,80)

Kenya

—

(3,47)

(3,47)

 

—

 

—

 

—

—

 

(3,47)

Lesotho

—

(0,09)

(0,09)

 

—

 

—

 

—

(0,04)

 

(0,12)

Liberia

—

—

—

 

—

 

—

 

—

—

 

—

Madagascar

(1,81)

(10,62)

(12,43)

 

—

 

—

 

—

—

 

(12,43)

Malawi

(1,60)

(10,79)

(12,38)

 

(0,43)

 

(0,43)

 

(0,05)

(0,19)

 

(13,05)

Mali

—

(0,20)

(0,20)

 

—

 

—

 

—

—

 

(0,20)

Mauritania

—

(1,57)

(1,57)

 

—

 

—

 

—

—

 

(1,57)

Mauritius

—

—

—

 

—

 

—

 

—

—

 

—

Mozambique

—

(1,02)

(1,02)

 

(0,12)

 

(0,12)

 

(0,01)

(0,17)

 

(1,32)

Namibia

—

—

—

 

—

 

—

 

—

—

 

—

Niger

—

(3,12)

(3,12)

 

—

 

—

 

—

—

 

(3,12)

Nigeria

—

(15,43)

(15,43)

 

—

 

—

 

—

(15,01)

 

(30,44)

Rwanda

—

(0,28)

(0,28)

 

—

 

—

 

—

—

 

(0,28)

Sao Tome & Principe

—

—

—

 

—

 

—

 

—

—

 

—

Senegal

(7,85)

(4,52)

(12,37)

 

(0,63)

 

(0,63)

 

—

—

 

(13,00)

Seychelles

—

—

—

 

—

 

—

 

—

—

 

—

Sierra Leone

—

(3,13)

(3,13)

 

—

 

—

 

—

(0,38)

 

(3,51)

Somalia

—

(6,31)

(6,31)

 

—

 

—

 

 

 

 

(6,31)

South Sudan

189,00

—

189,00

 

—

 

—

 

 

 

 

189,00

Sudan

36,00

—

36,00

 

(0,71)

 

(0,71)

 

 

 

 

35,29

Swaziland

—

(1,72)

(1,72)

 

—

 

—

 

 

 

 

(1,72)

Tanzania

—

(2,86)

(2,86)

 

—

 

—

 

 

 

 

(2,86)

Togo

—

(2,06)

(2,06)

 

(1,71)

 

(1,71)

 

 

 

 

(3,77)

Uganda

—

(4,23)

(4,23)

 

 

 

—

 

 

 

 

(4,23)

Zambia

—

(4,05)

(4,05)

 

 

 

—

 

 

 

 

(4,05)

Zimbabwe

—

(0,13)

(0,13)

 

 

 

—

 

 

 

 

(0,13)


* Total Africa



210,28



(129,17)



81,11


—


(10,64)


—


(10,64)


—


(0,06)



(21,28)


—


49,13


Antigua & Barbuda

 

 

—

 

 

 

—

 

 

 

 

—

Bahamas

—

(1,30)

(1,30)

 

 

 

—

 

 

 

 

(1,30)

Barbados

—

—

—

 

 

 

—

 

 

 

 

—

Belize

—

(0,13)

(0,13)

—

(0,36)

 

(0,36)

 

 

 

 

(0,48)

Dominica

—

—

—

—

—

 

—

 

 

 

 

—

Dominican Republic

—

(1,79)

(1,79)

—

—

 

—

 

 

 

 

(1,79)

Grenada

(0,12)

(0,15)

(0,27)

—

—

 

—

 

 

 

 

(0,27)

Guyana

(6,84)

—

(6,84)

—

—

 

—

 

 

 

 

(6,84)

Haiti

—

(0,12)

(0,12)

—

(0,29)

 

(0,29)

 

 

 

 

(0,42)

Jamaica

—

(12,18)

(12,18)

(0,01)

—

 

(0,01)

 

 

(0,05)

 

(12,25)

Saint Kitts & Nevis

—

(0,47)

(0,47)

 

 

 

—

 

 

 

 

(0,47)

Saint Lucia

—

—

—

 

 

 

—

 

 

 

 

—

Saint Vincent & the Grenadines

—

(0,50)

(0,50)

 

 

 

—

 

 

 

 

(0,50)

Suriname

—

(1,00)

(1,00)

 

 

 

—

 

 

 

 

(1,00)

Trinidad & Tobago

 

 

—

 

 

 

—

 

 

 

 

—


* Total Caribbean



(6,97)



(17,64)



(24,60)



(0,01)



(0,65)


—


(0,67)


—

—


(0,05)


—


(25,32)


Cook Islands

 

—

—

 

—

 

—

 

 

 

 

—

East Timor

 

(0,69)

(0,69)

 

 

 

—

 

 

 

 

(0,69)

Fiji

 

—

—

 

—

 

—

 

 

 

 

—

Kiribati

 

—

—

 

 

 

—

 

 

(0,07)

 

(0,07)

Marshall Islands

 

—

—

 

 

 

—

 

 

 

 

—

Micronesia

 

—

—

 

 

 

—

 

 

 

 

—

Nauru

 

—

—

 

 

 

—

 

 

 

 

—

Niue

 

—

—

 

 

 

—

 

 

 

 

—

Palau

 

—

—

 

 

 

—

 

 

 

 

—

Papua New Guinea

 

—

—

 

 

 

—

 

 

 

 

—

Solomon Islands

 

—

—

 

 

 

—

 

 

 

 

—

Tonga

 

(0,52)

(0,52)

 

 

 

—

 

 

 

 

(0,52)

Tuvalu

 

—

—

 

 

 

—

 

 

 

 

—

Vanuatu

 

(0,14)

(0,14)

 

 

 

—

 

 

 

 

(0,14)

Western Samoa

 

 

 

 

 

 

—

 

 

 

 

—


* Total Pacific


—


(1,35)



(1,35)


—

—

—

 

—

—


(0,07)


—


(1,42)


Caribbean Region

 

 

(2,19)

 

 

 

(0,80)

 

 

 

 

(2,99)

Central Africa Region

 

 

(0,15)

 

 

 

(0,89)

 

 

 

 

(1,04)

Eastern, Southern Africa and the Indian Ocean

 

 

(3,44)

 

 

 

—

 

 

 

 

(3,44)

Multiregional PALOP

 

 

(2,48)

 

 

 

—

 

 

 

 

(2,48)

Pacific Region

 

 

(0,55)

 

 

 

(0,82)

 

 

 

 

(1,37)

Regional cooperation ACP

 

 

(59,21)

 

 

 

—

 

(0,27)

(3,17)

 

(62,65)

Southern Africa Region

 

 

(14,06)

 

 

 

(0,72)

 

 

 

 

(14,78)

West Africa Region

 

 

(2,86)

 

 

 

—

 

 

 

 

(2,86)


* Total regional cooperation ACP


—

—


(84,95)


—

—

—


(3,22)


—


(0,27)



(3,17)


—


(91,61)


Administrative and financial expenditure

 

 

 

 

 

 

 

5,42

 

 

 

5,42

All ACP countries

 

 

(2,50)

 

 

 

 

 

 

(0,02)

 

(2,52)


* Total ACP



203,31



(148,16)



(32,30)



(0,01)



(11,29)


—


(14,52)



5,42



(0,33)



(24,59)


—


(66,32)


Anguilla

 

 

—

—

—

—

 

 

 

 

 

 

British Virgin Islands

 

 

—

—

—

—

 

 

 

 

 

 

Cayman Islands

 

 

—

—

(2,53)

—

(2,53)

 

 

(0,00)

 

(2,54)

Falkland Islands

 

 

—

 

 

 

 

 

 

 

 

—

Montserrat

 

 

—

 

 

 

 

 

 

 

 

 

Pitcairn Islands

 

 

—

 

 

 

 

 

 

 

 

 

Saint Helena

 

 

—

 

 

 

 

 

 

 

 

 

Turks & Caicos Islands

 

(0,78)

(0,78)

 

 

 

 

 

 

 

 

(0,78)


* Total British OCT


 


(0,78)



(0,78)


 

 

 


(2,53)


 

 


(0,00)


 


(3,31)


Aruba

—

(0,66)

(0,66)

 

 

 

 

 

 

 

 

(0,66)

Netherlands Antilles

—

—

—

 

 

 

 

 

 

 

 

 


* Total Dutch OCT


 


(0,66)



(0,66)


 

 

 

 

 

 

 

 


(0,66)


French Polynesia

—

—

—

 

 

 

 

 

 

 

 

 

Mayotte

—

—

—

 

 

 

 

 

 

 

 

 

New Caledonia

—

(1,47)

(1,47)

 

 

 

 

 

 

 

 

(1,47)

Saint Pierre & Miquelon

—

—

—

 

 

 

 

 

 

 

 

 

Wallis & Futuna

—

—

—

 

 

 

 

 

 

 

 

 


* Total French OCT


 


(1,47)



(1,47)


 

 

 

 

 

 

 

 


(1,47)


Regional cooperation OCT

 

 

(0,58)

 

 

 

 

 

 

 

 

(0,58)


* Total regional cooperation OCT


 

 


(0,58)


 

 

 

 

 

 

 

 


(0,58)


All OCT countries

 

 

—

 

 

 

 

 

 

 

 

 


* Total OCT


 


(2,91)



(3,49)


 

 

 


(2,53)


 

 


(0,00)


 


(6,02)



* Total ACP+OCT



203,31



(151,06)



(35,79)



(0,01)



(11,29)


—


(17,05)



5,42



(0,33)



(24,59)


—


(72,34)






Table 3.2.5


Situation by instrument and by state


(EUR million)

9th EDF
Assigned funds cumulative
2013

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

 

91,06

91,06

 

25,51

 

25,51

 

 

11,77

 

128,34

Benin

16,39

284,55

300,94

 

1,05

 

1,05

 

 

0,23

 

302,21

Botswana

 

51,13

51,13

8,06

 

 

8,06

 

 

 

 

59,19

Burkina Faso

184,62

151,55

336,16

 

 

 

—

 

 

8,92

 

345,08

Burundi

64,85

145,22

210,07

5,86

37,10

7,60

50,56

 

 

64,93

 

325,56

Cameroon

 

159,72

159,72

 

7,23

 

7,23

 

 

 

 

166,95

Cape Verde

12,27

33,65

45,92

 

5,50

 

5,50

 

 

0,36

 

51,78

Central African Republic

11,58

94,72

106,30

4,17

3,29

1,60

9,06

 

 

 

 

115,37

Chad

 

190,69

190,69

 

16,41

 

16,41

 

 

1,08

 

208,18

Comoros

 

30,01

30,01

 

5,80

 

5,80

 

 

 

 

35,80

Congo (Brazzaville)

28,45

82,57

111,02

 

4,14

2,00

6,14

 

 

14,54

 

131,69

Democratic Republic of Congo

105,70

302,53

408,23

 

98,10

 

98,10

 

0,38

54,46

 

561,18

Djibouti

 

37,87

37,87

 

 

 

—

 

—

 

 

37,87

Equatorial Guinea

 

6,57

6,57

 

 

 

—

 

 

 

 

6,57

Eritrea

 

81,23

81,23

 

0,46

 

0,46

 

 

 

 

81,69

Ethiopia

57,97

469,71

527,69

 

43,62

 

43,62

 

 

29,51

 

600,81

Gabon

 

31,10

31,10

 

1,01

 

1,01

 

 

0,11

 

32,22

Gambia

 

50,70

50,70

1,23

 

 

1,23

 

 

2,58

 

54,51

Ghana

104,11

183,43

287,54

 

1,67

 

1,67

 

0,02

1,45

 

290,68

Guinea Bissau

9,78

40,69

50,47

3,20

 

 

3,20

 

—

0,28

 

53,95

Guinea (Conakry)

 

88,61

88,61

 

27,09

 

27,09

 

 

34,22

 

149,92

Ivory Coast

 

4,86

4,86

 

196,86

 

196,86

 

 

 

 

201,72

Kenya

100,73

152,04

252,77

 

20,13

 

20,13

 

 

8,48

 

281,39

Lesotho

 

97,29

97,29

 

 

 

—

 

 

0,57

 

97,86

Liberia

3,44

88,75

92,19

 

23,74

 

23,74

 

—

 

 

115,93

Madagascar

70,76

305,03

375,79

 

6,25

 

6,25

 

0,00

 

 

382,03

Malawi

54,47

162,39

216,86

10,00

10,36

 

20,36

 

0,34

5,81

 

243,37

Mali

 

407,52

407,52

1,11

39,92

 

41,03

 

 

2,51

 

451,07

Mauritania

 

112,31

112,31

21,60

5,66

 

27,26

 

 

0,32

 

139,88

Mauritius

8,74

53,67

62,41

0,38

0,28

 

0,67

 

0,09

 

 

63,16

Mozambique

145,83

264,17

410,00

 

3,38

 

3,38

 

6,64

1,54

 

421,56

Namibia

 

92,99

92,99

 

0,61

 

0,61

 

 

 

 

93,60

Niger

164,59

174,54

339,13

 

13,03

 

13,03

 

 

 

 

352,17

Nigeria

 

417,90

417,90

 

 

 

—

 

 

101,92

 

519,83

Rwanda

54,00

161,13

215,13

 

 

 

—

 

1,52

0,34

 

216,99

Sao Tome & Principe

 

12,34

12,34

 

1,88

 

1,88

 

 

 

 

14,23

Senegal

45,15

219,34

264,50

 

10,72

 

10,72

 

 

0,69

 

275,91

Seychelles

 

4,29

4,29

 

0,70

 

0,70

 

 

 

 

4,99

Sierra Leone

55,65

106,36

162,01

24,75

28,81

 

53,56

 

 

20,45

 

236,01

Somalia

 

180,18

180,18

 

 

 

—

 

 

 

 

180,18

South Sudan

56,79

 

56,79

 

 

 

—

 

 

 

 

56,79

Sudan

48,11

113,25

161,36

 

78,04

 

78,04

 

2,54

104,49

 

346,43

Swaziland

 

32,20

32,20

 

 

 

—

 

 

0,94

 

33,15

Tanzania

177,60

205,61

383,21

 

4,55

 

4,55

 

 

0,04

 

387,80

Togo

3,03

15,24

18,27

 

38,91

 

38,91

 

 

16,17

 

73,35

Uganda

80,56

171,29

251,84

 

36,74

 

36,74

 

2,86

3,32

 

294,76

Zambia

169,27

174,57

343,83

11,49

7,45

 

18,94

 

 

0,27

 

363,04

Zimbabwe

 

30,07

30,07

 

22,84

 

22,84

 

 

0,27

 

53,19


* Total Africa



1  834,44



6  366,65



8  201,09



91,86



828,84



11,20



931,89


—


14,39



492,55


—


9  639,92


Antigua & Barbuda

 

5,79

5,79

 

 

 

—

 

 

 

 

5,79

Bahamas

 

5,22

5,22

 

 

 

—

 

 

 

 

5,22

Barbados

 

11,66

11,66

 

 

 

—

 

 

 

 

11,66

Belize

 

7,13

7,13

 

0,64

 

0,64

 

 

 

 

7,77

Dominica

6,40

3,81

10,21

4,38

 

 

4,38

 

 

 

 

14,59

Dominican Republic

80,71

28,87

109,58

19,26

16,05

 

35,31

 

 

 

 

144,89

Grenada

9,88

8,98

18,85

 

7,57

 

7,57

 

 

 

 

26,42

Guyana

19,07

24,48

43,55

8,40

0,69

 

9,09

 

 

 

 

52,64

Haiti

3,54

106,02

109,55

 

163,61

 

163,61

 

 

 

 

273,17

Jamaica

2,50

33,54

36,04

1,99

26,02

 

28,01

 

0,07

83,01

 

147,12

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

 

13,00

13,00

4,40

 

 

4,40

 

 

 

 

17,40

Suriname

 

43,23

43,23

 

0,69

 

0,69

 

0,11

 

 

44,02

Trinidad & Tobago

26,98

4,35

31,33

 

 

 

—

 

 

6,00

 

37,33


* Total Caribbean



149,08



318,15



467,24



43,11



215,27


—


258,38


—


0,17



89,01


—


814,81


Cook Islands

 

2,73

2,73

 

0,60

 

0,60

 

 

 

 

3,33

East Timor

 

16,99

16,99

 

 

 

—

 

 

 

 

16,99

Fiji

 

21,63

21,63

 

2,03

 

2,03

 

—

0,50

 

24,15

Kiribati

 

8,53

8,53

 

2,08

 

2,08

 

 

0,35

 

10,96

Marshall Islands

 

3,21

3,21

 

1,09

 

1,09

 

 

 

 

4,31

Micronesia

 

4,37

4,37

 

1,39

 

1,39

 

 

 

 

5,76

Nauru

 

1,79

1,79

 

0,50

 

0,50

 

 

 

 

2,29

Niue

 

1,81

1,81

 

0,60

 

0,60

 

 

 

 

2,41

Palau

 

1,84

1,84

 

0,60

 

0,60

 

 

 

 

2,44

Papua New Guinea

 

68,52

68,52

17,02

3,48

 

20,50

 

 

3,24

 

92,26

Solomon Islands

 

12,68

12,68

5,95

0,55

 

6,49

 

—

0,43

 

19,60

Tonga

 

5,17

5,17

 

1,88

 

1,88

 

 

 

 

7,05

Tuvalu

 

4,13

4,13

 

0,70

 

0,70

 

 

0,20

 

5,03

Vanuatu

 

14,38

14,38

1,62

1,56

 

3,18

 

 

 

 

17,55

Western Samoa

 

21,68

21,68

2,00

0,02

 

2,02

 

 

 

 

23,70


* Total Pacific


—


189,47



189,47



26,59



17,07


—


43,65


—

—


4,72


—


237,84


Caribbean Region

 

 

102,93

 

 

 

34,47

 

 

 

 

137,41

Central Africa Region

 

 

53,63

 

 

 

15,54

 

 

 

 

69,17

Eastern, Southern Africa and the Indian Ocean

 

 

270,21

 

 

 

44,71

 

 

 

 

314,91

Multiregional PALOP

 

 

20,12

 

 

 

 

 

 

 

 

20,12

Pacific Region

 

 

39,08

 

 

 

 

 

 

 

 

39,08

Regional cooperation ACP

 

 

2  673,12

 

 

 

109,87

 

4,02

50,16

24,39

2  861,56

Southern Africa Region

 

 

92,56

 

 

 

17,03

 

 

 

 

109,58

West Africa Region

 

 

218,70

 

 

 

30,36

 

 

 

 

249,06


* Total regional cooperation ACP


—

—


3  470,36


—

—

—


251,98


—


4,02



50,16



24,39



3  800,91


Administrative and financial expenditure

 

 

89,41

 

 

 

 

344,38

 

 

 

433,80

All ACP countries

 

 

153,91

 

 

 

 

 

1,67

29,08

 

184,67


* Total ACP



1  983,53



6  874,27



12  571,48



161,55



1  061,18



11,20



1  485,91



344,38



20,25



665,53



24,39



15  111,94


Anguilla

 

12,16

12,16

 

 

 

 

 

 

 

 

12,16

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

13,86

0,02

13,88

 

 

 

 

 

 

 

 

13,88


* Total British OCT



13,86



60,83



74,69


—


4,47


—


4,47


—

—

—

—


79,16


Aruba

 

10,28

10,28

 

 

 

 

 

 

0,06

 

10,34

Netherlands Antilles

 

49,71

49,71

 

 

 

 

 

 

2,13

 

51,84


* Total Dutch OCT


—


59,99



59,99


—

—

—

—

—

—


2,19


—


62,18


French Polynesia

 

20,17

20,17

 

 

 

 

 

 

0,04

 

20,22

Mayotte

 

21,97

21,97

 

 

 

 

 

 

 

 

21,97

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


—


106,59



106,59


—

—

—

—

—

—


0,93


—


107,52


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



13,86



227,41



287,71


—


4,47


—


4,47



0,73



0,03



3,13


—


296,06



* Total ACP + OCT



1  997,38



7  101,68



12  859,19



161,55



1  065,65



11,20



1  490,38



345,11



20,27



668,65



24,39



15  408,00






Table 3.2.6


Situation by instrument and by state


(EUR million)

9th EDF
Assigned funds annual
2013

Cotonou

Lomé

Voluntary contribution Peace Facility

Total state

A Envelope

B Envelope

Implementation costs

Macroeconomic support

Sectoral policies

Total A Envelope

Compensation export earnings

Emergency aid

Debt relief

B Envelope

Transfers from 6th EDF — Lomé

Transfers from 7th EDF — Lomé

Angola

—

(6,40)

(6,40)

—

—

—

—

 

—

(0,07)

 

(6,48)

Benin

—

(1,96)

(1,96)

—

—

—

—

 

—

—

 

(1,96)

Botswana

—

(0,14)

(0,14)

—

—

—

—

 

—

—

 

(0,14)

Burkina Faso

(0,33)

(1,49)

(1,82)

—

—

—

—

 

—

(0,06)

 

(1,88)

Burundi

—

(0,31)

(0,31)

—

(0,05)

—

(0,05)

 

—

—

 

(0,36)

Cameroon

—

(0,93)

(0,93)

—

(0,08)

—

(0,08)

 

—

—

 

(1,01)

Cape Verde

—

(0,22)

(0,22)

—

—

—

—

 

—

—

 

(0,22)

Central African Republic

—

(0,65)

(0,65)

—

—

—

—

 

—

—

 

(0,65)

Chad

—

(1,79)

(1,79)

—

(0,08)

—

(0,08)

 

—

—

 

(1,87)

Comoros

—

(0,27)

(0,27)

—

(0,03)

—

(0,03)

 

—

—

 

(0,30)

Congo (Brazzaville)

—

(1,62)

(1,62)

—

—

—

—

 

—

—

 

(1,62)

Democratic Republic of Congo

—

(1,45)

(1,45)

—

0,26

—

0,26

 

—

(0,12)

 

(1,31)

Djibouti

—

(0,12)

(0,12)

—

—

—

—

 

—

—

 

(0,12)

Equatorial Guinea

—

(0,88)

(0,88)

—

—

—

—

 

—

—

 

(0,88)

Eritrea

—

(0,13)

(0,13)

—

—

—

—

 

—

—

 

(0,13)

Ethiopia

—

(1,23)

(1,23)

—

(0,98)

—

(0,98)

 

—

—

 

(2,22)

Gabon

—

(0,07)

(0,07)

—

—

—

—

 

—

—

 

(0,07)

Gambia

—

(0,07)

(0,07)

(0,00)

—

—

(0,00)

 

—

—

 

(0,07)

Ghana

—

(2,36)

(2,36)

—

(0,01)

—

(0,01)

 

—

—

 

(2,36)

Guinea Bissau

—

(0,42)

(0,42)

—

—

—

—

 

—

—

 

(0,42)

Guinea (Conakry)

—

(0,04)

(0,04)

—

(0,59)

—

(0,59)

 

—

(1,95)

 

(2,58)

Ivory Coast

—

—

—

—

(0,34)

—

(0,34)

 

—

—

 

(0,34)

Kenya

—

(0,99)

(0,99)

—

(0,22)

—

(0,22)

 

—

—

 

(1,22)

Lesotho

—

0,29

0,29

—

—

—

—

 

—

—

 

0,29

Liberia

—

(2,19)

(2,19)

—

—

—

—

 

—

—

 

(2,19)

Madagascar

—

(2,10)

(2,10)

—

(0,00)

—

(0,00)

 

—

—

 

(2,10)

Malawi

(1,30)

(4,56)

(5,86)

—

(0,18)

—

(0,18)

 

—

(0,18)

 

(6,23)

Mali

—

(0,17)

(0,17)

—

(0,03)

—

(0,03)

 

—

—

 

(0,20)

Mauritania

—

(1,01)

(1,01)

—

—

—

—

 

—

—

 

(1,01)

Mauritius

—

—

—

—

—

—

—

 

—

—

 

—

Mozambique

—

(1,57)

(1,57)

—

(0,12)

—

(0,12)

 

(0,00)

(0,18)

 

(1,87)

Namibia

—

(0,04)

(0,04)

—

—

—

—

 

—

—

 

(0,04)

Niger

—

(2,64)

(2,64)

—

—

—

—

 

—

—

 

(2,64)

Nigeria

—

(6,84)

(6,84)

—

—

—

—

 

—

(0,63)

 

(7,47)

Rwanda

—

(0,46)

(0,46)

—

—

—

—

 

—

—

 

(0,46)

Sao Tome & Principe

—

(0,00)

(0,00)

—

0,05

—

0,05

 

—

—

 

0,05

Senegal

(0,49)

(4,14)

(4,64)

—

—

—

—

 

—

—

 

(4,64)

Seychelles

—

(0,01)

(0,01)

—

—

—

—

 

—

—

 

(0,01)

Sierra Leone

(0,18)

(3,73)

(3,92)

—

(0,09)

—

(0,09)

 

—

(1,08)

 

(5,09)

Somalia

—

(0,65)

(0,65)

—

—

—

—

 

—

—

 

(0,65)

South Sudan

30,65

—

30,65

—

—

—

—

 

—

—

 

30,65

Sudan

25,14

(5,20)

19,94

—

(0,09)

—

(0,09)

 

—

—

 

19,84

Swaziland

—

(0,85)

(0,85)

—

—

—

—

 

—

—

 

(0,85)

Tanzania

—

0,05

0,05

—

—

—

—

 

—

—

 

0,05

Togo

—

(0,04)

(0,04)

—

(1,60)

—

(1,60)

 

—

(0,04)

 

(1,68)

Uganda

—

(0,09)

(0,09)

—

—

—

—

 

—

(0,22)

 

(0,31)

Zambia

(0,50)

(0,42)

(0,93)

—

—

—

—

 

—

—

 

(0,93)

Zimbabwe

—

(1,39)

(1,39)

—

(1,08)

—

(1,08)

 

—

—

 

(2,47)


* Total Africa



52,98



(61,33)



(8,35)



(0,00)



(5,29)


—


(5,29)


—


(0,00)



(4,54)


—


(18,18)


Antigua & Barbuda

 

—

—

 

 

 

—

 

 

 

 

—

Bahamas

 

0,04

0,04

 

 

 

—

 

 

 

 

0,04

Barbados

 

—

—

 

 

 

—

 

 

 

 

—

Belize

 

(0,17)

(0,17)

 

 

 

—

 

 

 

 

(0,17)

Dominica

 

(0,01)

(0,01)

 

 

 

—

 

 

 

 

(0,01)

Dominican Republic

 

(0,40)

(0,40)

0,01

—

 

0,01

 

 

 

 

(0,39)

Grenada

 

(0,16)

(0,16)

—

—

 

—

 

 

 

 

(0,16)

Guyana

 

—

—

—

—

 

—

 

 

 

 

—

Haiti

 

(0,30)

(0,30)

—

(1,68)

 

(1,68)

 

 

 

 

(1,98)

Jamaica

 

(1,07)

(1,07)

(0,01)

—

 

(0,01)

 

 

 

 

(1,08)

Saint Kitts & Nevis

 

—

—

 

 

 

—

 

 

 

 

—

Saint Lucia

 

—

—

 

 

 

—

 

 

 

 

—

Saint Vincent & the Grenadines

 

(0,04)

(0,04)

 

 

 

—

 

 

 

 

(0,04)

Suriname

 

(0,27)

(0,27)

 

 

 

—

 

 

 

 

(0,27)

Trinidad & Tobago

 

—

—

 

 

 

—

 

 

 

 

—


* Total Caribbean


—


(2,39)



(2,39)



0,01



(1,68)


—


(1,67)


—

—

—

—


(4,06)


Cook Islands

 

 

—

 

 

 

—

 

 

 

 

—

East Timor

 

(0,04)

(0,04)

 

 

 

—

 

 

 

 

(0,04)

Fiji

 

(0,25)

(0,25)

 

 

 

—

 

 

 

 

(0,25)

Kiribati

 

—

—

 

 

 

—

 

 

 

 

—

Marshall Islands

 

(0,01)

(0,01)

 

 

 

—

 

 

 

 

(0,01)

Micronesia

 

(0,09)

(0,09)

 

 

 

—

 

 

 

 

(0,09)

Nauru

 

—

—

 

 

 

—

 

 

 

 

—

Niue

 

(0,10)

(0,10)

 

 

 

—

 

 

 

 

(0,10)

Palau

 

—

—

 

 

 

—

 

 

 

 

—

Papua New Guinea

 

(0,69)

(0,69)

(0,01)

 

 

(0,01)

 

 

 

 

(0,71)

Solomon Islands

 

0,04

0,04

0,07

 

 

0,07

 

 

 

 

0,11

Tonga

 

(0,50)

(0,50)

 

 

 

—

 

 

 

 

(0,50)

Tuvalu

 

—

—

 

 

 

—

 

 

 

 

—

Vanuatu

 

(0,09)

(0,09)

 

 

 

—

 

 

 

 

(0,09)

Western Samoa

 

(0,01)

(0,01)

 

 

 

—

 

 

 

 

(0,01)


* Total Pacific


—


(1,75)



(1,75)



0,06


—

—


0,06


—

—

—

—


(1,69)


Caribbean Region

 

 

(0,10)

 

 

 

(0,10)

 

 

 

 

(0,20)

Central Africa Region

 

 

0,00

 

 

 

(0,06)

 

 

 

 

(0,06)

Eastern, Southern Africa and the Indian Ocean

 

 

(5,14)

 

 

 

(0,71)

 

 

 

 

(5,86)

Multiregional PALOP

 

 

(1,88)

 

 

 

—

 

 

 

 

(1,88)

Pacific Region

 

 

(0,25)

 

 

 

—

 

 

 

 

(0,25)

Regional cooperation ACP

 

 

(38,23)

 

 

 

(0,34)

 

 

(1,92)

(0,19)

(40,67)

Southern Africa Region

 

 

(14,05)

 

 

 

(0,00)

 

 

 

 

(14,05)

West Africa Region

 

 

(12,45)

 

 

 

0,04

 

 

 

 

(12,41)


* Total regional cooperation ACP


—

—


(72,09)


—

—

—


(1,17)


—

—


(1,92)



(0,19)


(75,37)

Administrative and financial expenditure

 

 

 

 

 

 

 

8,63

 

 

 

8,63

All ACP countries

 

 

(5,03)

 

 

 

 

 

 

 

 

(5,03)


* Total ACP


52,98

(65,47)

(89,60)

0,06

(6,96)

—

(8,07)

8,63

(0,00)

(6,46)

(0,19)

(95,70)

Anguilla

 

(0,08)

(0,08)

 

 

 

—

 

 

 

 

(0,08)

British Virgin Islands

 

 

—

 

 

 

—

 

 

 

 

—

Cayman Islands

 

 

—

 

 

 

—

 

 

 

 

—

Falkland Islands

 

 

—

 

 

 

—

 

 

 

 

—

Montserrat

 

 

—

 

 

 

—

 

 

 

 

—

Pitcairn Islands

 

 

—

 

 

 

—

 

 

 

 

—

Saint Helena

 

 

—

 

 

 

—

 

 

 

 

—

Turks & Caicos Islands

(0,09)

 

(0,09)

 

 

 

—

 

 

 

 

(0,09)


* Total British OCT



(0,09)



(0,08)



(0,17)


 

—

 

—

 

 

 

 


(0,17)


Aruba

 

 

—

 

 

 

 

 

 

 

 

—

Netherlands Antilles

 

0,13

0,13

 

 

 

 

 

 

 

 

0,13


* Total Dutch OCT


 


0,13



0,13


 

 

 

 

 

 

 

 


0,13


French Polynesia

 

0,32

0,32

 

 

 

 

 

 

 

 

0,32

Mayotte

 

(0,31)

(0,31)

 

 

 

 

 

 

 

 

(0,31)

New Caledonia

 

 

—

 

 

 

 

 

 

 

 

—

Saint Pierre & Miquelon

 

 

—

 

 

 

 

 

 

 

 

—

Wallis & Futuna

 

 

—

 

 

 

 

 

 

 

 

—


* Total French OCT


 


0,01



0,01


 

 

 

 

 

 

—

 


0,01


Regional cooperation OCT

 

 

(0,00)

 

 

 

 

 

 

 

 

(0,00)


* Total regional cooperation OCT


 

 


(0,00)


 

 

 

 

 

 

 

 


(0,00)


All OCT countries

 

 

 

 

 

 

 

 

 

 

 

 


* Total OCT



(0,09)



0,06



(0,03)


—

—

—

—

—

—

—

—


(0,03)



* Total ACP + OCT



52,89



(65,40)



(89,64)



0,06



(6,96)


—


(8,07)



8,63



(0,00)



(6,46)



(0,19)



(95,73)






Table 3.2.7


Situation by instrument and by state


(EUR million)

9th EDF
Payments cumulative
2013

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

 

88,32

88,32

 

24,96

 

24,96

 

 

11,60

 

124,88

Benin

16,39

284,32

300,71

 

1,05

 

1,05

 

 

0,23

 

301,99

Botswana

 

50,12

50,12

8,06

 

 

8,06

 

 

 

 

58,18

Burkina Faso

184,03

148,94

332,98

 

 

 

—

 

 

8,84

 

341,82

Burundi

64,85

139,67

204,52

5,86

36,76

7,60

50,22

 

 

64,89

 

319,63

Cameroon

 

155,35

155,35

 

6,78

 

6,78

 

 

 

 

162,13

Cape Verde

12,27

31,91

44,18

 

5,50

 

5,50

 

 

0,36

 

50,04

Central African Republic

11,58

90,68

102,27

4,17

3,29

1,60

9,06

 

 

 

 

111,33

Chad

 

184,57

184,57

 

16,41

 

16,41

 

 

1,08

 

202,05

Comoros

 

25,74

25,74

 

5,80

 

5,80

 

 

 

 

31,53

Congo (Brazzaville)

28,45

82,06

110,51

 

4,14

2,00

6,14

 

 

14,54

 

131,19

Democratic Republic of Congo

105,70

298,68

404,38

 

97,24

 

97,24

 

0,38

54,46

 

556,46

Djibouti

 

34,73

34,73

 

 

 

—

 

 

 

 

34,73

Equatorial Guinea

 

6,21

6,21

 

 

 

—

 

 

 

 

6,21

Eritrea

 

74,68

74,68

 

0,46

 

0,46

 

 

 

 

75,13

Ethiopia

57,97

455,08

513,06

 

43,61

 

43,61

 

 

29,51

 

586,18

Gabon

 

25,35

25,35

 

1,01

 

1,01

 

 

0,11

 

26,47

Gambia

 

47,70

47,70

1,23

 

 

1,23

 

 

2,58

 

51,51

Ghana

103,63

172,56

276,19

 

1,67

 

1,67

 

0,02

1,45

 

279,33

Guinea Bissau

9,78

38,75

48,53

3,20

 

 

3,20

 

 

0,28

 

52,01

Guinea (Conakry)

 

88,00

88,00

 

24,39

 

24,39

 

 

34,22

 

146,61

Ivory Coast

 

4,86

4,86

 

193,57

 

193,57

 

 

 

 

198,43

Kenya

100,73

142,17

242,90

 

20,13

 

20,13

 

 

8,48

 

271,51

Lesotho

 

92,27

92,27

 

 

 

—

 

 

0,57

 

92,84

Liberia

3,44

84,91

88,35

 

23,70

 

23,70

 

 

 

 

112,04

Madagascar

70,76

303,71

374,47

 

6,25

 

6,25

 

 

 

 

380,72

Malawi

54,47

161,83

216,30

10,00

10,36

 

20,36

 

0,34

5,81

 

242,81

Mali

 

406,52

406,52

1,11

39,71

 

40,82

 

 

2,51

 

449,85

Mauritania

 

108,26

108,26

21,60

5,66

 

27,26

 

 

0,32

 

135,83

Mauritius

8,74

53,67

62,41

0,38

0,28

 

0,67

 

0,09

 

 

63,16

Mozambique

145,83

254,72

400,56

 

3,38

 

3,38

 

6,64

1,54

 

412,11

Namibia

 

92,89

92,89

 

0,61

 

0,61

 

 

 

 

93,49

Niger

164,59

173,49

338,08

 

13,03

 

13,03

 

 

 

 

351,11

Nigeria

 

383,45

383,45

 

 

 

—

 

 

100,93

 

484,38

Rwanda

54,00

161,03

215,03

 

 

 

—

 

1,52

0,34

 

216,89

Sao Tome & Principe

 

12,20

12,20

 

1,87

 

1,87

 

 

 

 

14,06

Senegal

45,15

217,14

262,29

 

10,48

 

10,48

 

 

0,69

 

273,46

Seychelles

 

4,10

4,10

 

0,70

 

0,70

 

 

 

 

4,80

Sierra Leone

55,65

104,76

160,40

24,75

28,04

 

52,79

 

 

20,18

 

233,38

Somalia

 

179,61

179,61

 

 

 

—

 

 

 

 

179,61

South Sudan

15,87

 

15,87

 

 

 

—

 

 

 

 

15,87

Sudan

24,71

109,62

134,34

 

78,04

 

78,04

 

2,54

104,49

 

319,40

Swaziland

 

29,93

29,93

 

 

 

—

 

 

0,94

 

30,87

Tanzania

177,60

204,82

382,42

 

4,55

 

4,55

 

 

0,04

 

387,01

Togo

3,03

14,54

17,58

 

38,30

 

38,30

 

 

16,16

 

72,04

Uganda

80,56

169,52

250,07

 

36,74

 

36,74

 

2,86

3,32

 

292,99

Zambia

168,71

159,98

328,69

11,49

7,45

 

18,94

 

 

0,27

 

347,91

Zimbabwe

 

28,77

28,77

 

22,79

 

22,79

 

 

0,27

 

51,82


* Total Africa



1  768,52



6  182,16



7  950,69



91,86



818,70



11,20



921,75


—


14,39



491,00


—


9  377,82


Antigua & Barbuda

 

4,99

4,99

 

 

 

—

 

 

 

 

4,99

Bahamas

 

5,22

5,22

 

 

 

—

 

 

 

 

5,22

Barbados

 

10,47

10,47

 

 

 

—

 

 

 

 

10,47

Belize

 

7,11

7,11

 

0,64

 

0,64

 

 

 

 

7,75

Dominica

6,40

3,74

10,14

4,38

 

 

4,38

 

 

 

 

14,52

Dominican Republic

80,71

28,87

109,58

18,68

15,75

 

34,43

 

 

 

 

144,01

Grenada

9,88

8,98

18,85

 

5,88

 

5,88

 

 

 

 

24,73

Guyana

19,07

22,31

41,38

8,40

0,69

 

9,09

 

 

 

 

50,47

Haiti

3,54

100,87

104,41

 

157,68

 

157,68

 

 

 

 

262,09

Jamaica

2,50

32,49

34,99

1,99

26,02

 

28,01

 

0,07

69,01

 

132,08

Saint Kitts & Nevis

 

4,47

4,47

 

 

 

—

 

 

 

 

4,47

Saint Lucia

 

16,68

16,68

4,41

 

 

4,41

 

 

 

 

21,08

Saint Vincent & the Grenadines

 

12,14

12,14

3,96

 

 

3,96

 

 

 

 

16,10

Suriname

 

43,17

43,17

 

0,69

 

0,69

 

0,11

 

 

43,97

Trinidad & Tobago

26,98

4,35

31,33

 

 

 

—

 

 

6,00

 

37,33


* Total Caribbean



149,08



305,85



454,94



41,82



207,35


—


249,17


—


0,17



75,01


—


779,29


Cook Islands

 

2,73

2,73

 

0,60

 

0,60

 

 

 

 

3,33

East Timor

 

16,36

16,36

 

 

 

—

 

 

 

 

16,36

Fiji

 

21,61

21,61

 

2,00

 

2,00

 

 

0,50

 

24,10

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

 

4,37

4,37

 

1,36

 

1,36

 

 

 

 

5,73

Nauru

 

1,67

1,67

 

0,49

 

0,49

 

 

 

 

2,16

Niue

 

1,81

1,81

 

0,60

 

0,60

 

 

 

 

2,41

Palau

 

1,80

1,80

 

0,58

 

0,58

 

 

 

 

2,38

Papua New Guinea

 

59,74

59,74

8,91

3,46

 

12,36

 

 

3,24

 

75,34

Solomon Islands

 

10,70

10,70

3,38

0,54

 

3,92

 

 

0,41

 

15,03

Tonga

 

5,17

5,17

 

1,85

 

1,85

 

 

 

 

7,03

Tuvalu

 

4,13

4,13

 

0,68

 

0,68

 

 

0,20

 

5,01

Vanuatu

 

13,36

13,36

1,62

1,56

 

3,18

 

 

 

 

16,53

Western Samoa

 

21,64

21,64

1,98

0,02

 

2,00

 

 

 

 

23,64


* Total Pacific


—


176,60



176,60



15,89



16,91


—


32,80


—

—


4,69


—


214,09


Caribbean Region

 

 

98,01

 

 

 

34,26

 

 

 

 

132,27

Central Africa Region

 

 

47,96

 

 

 

14,50

 

 

 

 

62,47

Eastern, Southern Africa and the Indian Ocean

 

 

231,29

 

 

 

41,58

 

 

 

 

272,88

Multiregional PALOP

 

 

16,67

 

 

 

 

 

 

 

 

16,67

Pacific Region

 

 

38,86

 

 

 

 

 

 

 

 

38,86

Regional cooperation ACP

 

 

2  519,24

 

 

 

103,85

 

3,97

47,90

24,38

2  699,33

Southern Africa Region

 

 

89,22

 

 

 

16,96

 

 

 

 

106,18

West Africa Region

 

 

172,75

 

 

 

27,99

 

 

 

 

200,73


* Total regional cooperation ACP


—

—


3  214,00


—

—

—


239,15


—


3,97



47,90



24,38



3  529,39


Administrative and financial expenditure

 

 

89,41

 

 

 

 

333,78

 

 

 

423,19

All ACP countries

 

 

153,90

 

 

 

 

 

1,67

29,08

 

184,66


* Total ACP



1  917,61



6  664,62



12  039,55



149,56



1  042,95



11,20



1  442,87



333,78



20,20



647,68



24,38



14  508,44


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

 

2,35

2,35

 

 

 

—

 

 

 

 

2,35

Saint Helena

 

17,82

17,82

 

 

 

—

 

 

 

 

17,82

Turks & Caicos Islands

13,86

0,02

13,88

 

 

 

—

 

 

 

 

13,88


* Total British OCT



13,86



57,97



71,83


—


4,47


—


4,47


—

—

—

—


76,30


Aruba

 

10,28


10,28


 

 

 

 

 

 

0,06

 

10,34

Netherlands Antilles

 

49,65

49,65

 

 

 

 

 

 

2,13

 

51,78


* Total Dutch OCT


—


59,93



59,93


—

—

—

—

—

—


2,19


—


62,12


French Polynesia

 

19,31

19,31

 

 

 

 

 

 

0,04

 

19,35

Mayotte

 

19,75

19,75

 

 

 

 

 

 

 

 

19,75

New Caledonia

 

28,75

28,75

 

 

 

 

 

 

0,89

 

29,64

Saint Pierre & Miquelon

 

18,88

18,88

 

 

 

 

 

 

 

 

18,88

Wallis & Futuna

 

15,74

15,74

 

 

 

 

 

 

 

 

15,74


* Total French OCT


—


102,43



102,43


—

—

—

—

—

—


0,93


—


103,37


Regional cooperation OCT

 

 

44,42

 

 

 

 

 

0,03

0,00

 

44,45


* Total regional cooperation OCT


—

—


44,42


—

—

—

—

—


0,03



0,00


—


44,45


All OCT countries

 

 

 

 

 

 

 

0,73

 

 

 

0,73


* Total OCT



13,86



220,34



278,61


—


4,47


—


4,47



0,73



0,03



3,13


—


286,96



* Total ACP + OCT



1  931,46



6  884,96



12  318,16



149,56



1  047,42



11,20



1  447,33



334,50



20,22



650,81



24,38



14  795,40






Table 3.2.8


Situation by instrument and by state


(EUR million)

9th EDF
Payments annual
2013

Cotonou

Lomé

Voluntary contribution Peace Facility

Total state

A Envelope

B Envelope

Implementation costs

Macroeconomic support

Sectoral policies

Total A Envelope

Compensation export earnings

Emergency aid

Debt relief

B Envelope

Transfers from 6th EDF — Lomé

Transfers from 7th EDF — Lomé

Angola

—

(1,51)

(1,51)

 

0,05

 

0,05

 

 

—

 

(1,46)

Benin

0,02

0,32

0,33

 

—

 

—

 

 

—

 

0,33

Botswana

—

0,22

0,22

 

—

 

—

 

 

—

 

0,22

Burkina Faso

(0,15)

0,15

0,01

 

—

 

—

 

 

—

 

0,01

Burundi

—

5,09

5,09

 

(0,08)

 

(0,08)

 

 

—

 

5,01

Cameroon

—

1,03

1,03

 

0,22

 

0,22

 

 

—

 

1,25

Cape Verde

—

1,57

1,57

 

—

 

—

 

 

—

 

1,57

Central African Republic

—

2,31

2,31

 

—

 

—

 

 

—

 

2,31

Chad

—

2,50

2,50

 

0,39

 

0,39

 

 

—

 

2,89

Comoros

—

0,10

0,10

 

—

 

—

 

 

—

 

0,10

Congo (Brazzaville)

—

0,09

0,09

 

—

 

—

 

 

—

 

0,09

Democratic Republic of Congo

—

4,83

4,83

 

1,04

 

1,04

 

 

0,03

 

5,90

Djibouti

—

6,26

6,26

 

—

 

—

 

 

—

 

6,26

Equatorial Guinea

—

(0,02)

(0,02)

 

—

 

—

 

 

—

 

(0,02)

Eritrea

—

(0,25)

(0,25)

 

—

 

—

 

 

—

 

(0,25)

Ethiopia

—

(0,19)

(0,19)

 

0,01

 

0,01

 

 

—

 

(0,18)

Gabon

—

1,30

1,30

 

—

 

—

 

 

—

 

1,30

Gambia

—

0,82

0,82

 

—

 

—

 

 

—

 

0,82

Ghana

—

5,19

5,19

 

—

 

—

 

 

—

 

5,19

Guinea Bissau

—

0,81

0,81

 

—

 

—

 

 

—

 

0,81

Guinea (Conakry)

—

1,77

1,77

 

1,54

 

1,54

 

 

—

 

3,31

Ivory Coast

—

—

—

 

3,80

 

3,80

 

 

—

 

3,80

Kenya

—

11,29

11,29

 

(0,01)

 

(0,01)

 

 

—

 

11,28

Lesotho

—

2,68

2,68

 

—

 

—

 

 

—

 

2,68

Liberia

—

0,71

0,71

 

(0,04)

 

(0,04)

 

 

—

 

0,67

Madagascar

—

0,61

0,61

 

—

 

—

 

 

—

 

0,61

Malawi

(0,47)

1,69

1,22

 

(0,18)

 

(0,18)

 

 

—

 

1,03

Mali

—

(0,21)

(0,21)

 

0,13

 

0,13

 

 

—

 

(0,08)

Mauritania

—

2,31

2,31

 

—

 

—

 

 

—

 

2,31

Mauritius

—

—

—

 

—

 

—

 

 

—

 

—

Mozambique

—

1,21

1,21

 

0,01

 

0,01

 

 

—

 

1,22

Namibia

—

0,01

0,01

 

—

 

—

 

 

—

 

0,01

Niger

—

(0,73)

(0,73)

 

—

 

—

 

 

—

 

(0,73)

Nigeria

—

5,26

5,26

 

—

 

—

 

 

(0,14)

 

5,12

Rwanda

—

0,41

0,41

 

—

 

—

 

 

—

 

0,41

Sao Tome & Principe

—

0,65

0,65

 

0,05

 

0,05

 

 

—

 

0,70

Senegal

—

3,43

3,43

 

—

 

—

 

 

—

 

3,43

Seychelles

—

—

—

 

—

 

—

 

 

—

 

—

Sierra Leone

—

(0,10)

(0,10)

 

(0,29)

 

(0,29)

 

 

0,00

 

(0,38)

Somalia

—

2,24

2,24

 

—

 

—

 

 

—

 

2,24

South Sudan

12,86

—

12,86

 

—

 

—

 

 

—

 

12,86

Sudan

7,72

0,40

8,12

 

(0,10)

 

(0,10)

 

 

—

 

8,02

Swaziland

—

0,00

0,00

 

—

 

—

 

 

—

 

0,00

Tanzania

—

4,15

4,15

 

—

 

—

 

 

—

 

4,15

Togo

—

0,80

0,80

 

1,50

 

1,50

 

 

(0,01)

 

2,29

Uganda

—

(0,00)

(0,00)

 

—

 

—

 

 

 

 

(0,00)

Zambia

(0,02)

1,14

1,12

 

—

 

—

 

 

 

 

1,12

Zimbabwe

—

(0,54)

(0,54)

 

(0,01)

 

(0,01)

 

 

 

 

(0,55)


* Total Africa



19,96



69,79



89,75


—


8,03


—


8,03


—

—


(0,11)


—


97,67


Antigua & Barbuda

 

 

—

 

 

 

—

 

 

 

 

—

Bahamas

 

0,04

0,04

 

 

 

—

 

 

 

 

0,04

Barbados

 

—

—

 

 

 

—

 

 

 

 

—

Belize

 

—

—

 

 

 

—

 

 

 

 

—

Dominica

 

0,13

0,13

 

 

 

—

 

 

 

 

0,13

Dominican Republic

 

0,00

0,00

0,02

0,43

 

0,45

 

 

 

 

0,46

Grenada

 

—

—

—

—

 

—

 

 

 

 

—

Guyana

 

0,03

0,03

—

—

 

—

 

 

 

 

0,03

Haiti

 

0,87

0,87

—

0,59

 

0,59

 

 

 

 

1,46

Jamaica

 

0,27

0,27

(0,00)

—

 

(0,00)

 

 

 

 

0,27

Saint Kitts & Nevis

 

0,01

0,01

—

—

 

—

 

 

 

 

0,01

Saint Lucia

 

0,18

0,18

3,01

—

 

3,01

 

 

 

 

3,19

Saint Vincent & the Grenadines

 

0,97

0,97

0,03

—

 

0,03

 

 

 

 

1,00

Suriname

 

0,02

0,02

 

 

 

—

 

 

 

 

0,02

Trinidad & Tobago

 

 

—

 

 

 

—

 

 

2,00

 

2,00


* Total Caribbean


—


2,53



2,53



3,06



1,02


—


4,08


—

—


2,00


—


8,61


Cook Islands

 

0,06

0,06

—

—

 

—

 

 

—

 

0,06

East Timor

 

1,82

1,82

—

—

 

—

 

 

—

 

1,82

Fiji

 

(0,03)

(0,03)

—

0,21

 

0,21

 

 

(0,00)

 

0,18

Kiribati

 

—

—

—

—

 

—

 

 

—

 

—

Marshall Islands

 

—

—

—

—

 

—

 

 

—

 

—

Micronesia

 

(0,02)

(0,02)

—

0,08

 

0,08

 

 

—

 

0,06

Nauru

 

—

—

—

0,03

 

0,03

 

 

—

 

0,03

Niue

 

(0,00)

(0,00)

—

—

 

—

 

 

—

 

(0,00)

Palau

 

—

—

—

0,03

 

0,03

 

 

—

 

0,03

Papua New Guinea

 

0,20

0,20

(0,25)

0,19

 

(0,06)

 

 

—

 

0,14

Solomon Islands

 

0,79

0,79

1,27

0,03

 

1,30

 

 

—

 

2,09

Tonga

 

(0,13)

(0,13)

—

0,06

 

0,06

 

 

—

 

(0,07)

Tuvalu

 

—

—

—

0,04

 

0,04

 

 

0,20

 

0,24

Vanuatu

 

0,01

0,01

—

—

 

—

 

 

 

 

0,01

Western Samoa

 

 

—

0,06

—

 

0,06

 

 

 

 

0,06


* Total Pacific


—


2,69



2,69



1,08



0,68


—


1,76


—

—


0,20


—


4,65


Caribbean Region

 

 

(0,01)

 

 

 

0,13

 

 

 

 

0,11

Central Africa Region

 

 

(0,84)

 

 

 

0,95

 

 

 

 

0,11

Eastern, Southern Africa and the Indian Ocean

 

 

10,29

 

 

 

1,61

 

 

 

 

11,90

Multiregional PALOP

 

 

0,40

 

 

 

—

 

 

 

 

0,40

Pacific Region

 

 

—

 

 

 

—

 

 

 

 

—

Regional cooperation ACP

 

 

76,89

 

 

 

6,93

 

 

(0,02)

 

83,79

Southern Africa Region

 

 

0,39

 

 

 

0,87

 

 

 

 

1,25

West Africa Region

 

 

4,98

 

 

 

2,01

 

 

 

 

6,98


* Total regional cooperation ACP


—

—


92,08


—

—

—


12,49


—

—


(0,02)


—


104,55


Administrative and financial expenditure

 

 

 

 

 

 

 

1,24

 

 

 

1,24

All ACP countries

 

 

(0,09)

 

 

 

 

 

 

 

 

(0,09)


* Total ACP



19,96



75,02



186,96



4,14



9,73


—


26,36



1,24


—


2,06


—


216,62


Anguilla

 

 

—

 

 

 

—

 

 

 

 

—

British Virgin Islands

 

 

—

 

 

 

—

 

 

 

 

—

Cayman Islands

 

 

—

 

 

 

—

 

 

 

 

—

Falkland Islands

 

 

 

 

 

 

—

 

 

 

 

—

Montserrat

 

 

—

 

 

 

—

 

 

 

 

—

Pitcairn Islands

 

1,13

1,13

 

 

 

—

 

 

 

 

1,13

Saint Helena

 

 

—

 

 

 

—

 

 

 

 

—

Turks & Caicos Islands

 

 

—

 

 

 

—

 

 

 

 

—


* Total British OCT


—


1,13



1,13


—

—

—

—

—

—

—

—


1,13


Aruba

 

 

—

 

 

 

 

 

 

 

 

—

Netherlands Antilles

 

0,07

0,07

 

 

 

 

 

 

 

 

0,07


* Total Dutch OCT


—


0,07



0,07


—

—

—

—

—

—

—

—


0,07


French Polynesia

 

4,15

4,15

 

 

 

 

 

 

 

 

4,15

Mayotte

 

3,72

3,72

 

 

 

 

 

 

 

 

3,72

New Caledonia

 

—

—

 

 

 

 

 

 

 

 

—

Saint Pierre & Miquelon

 

—

—

 

 

 

 

 

 

 

 

—

Wallis & Futuna

 

1,51

1,51

 

 

 

 

 

 

 

 

1,51


* Total French OCT


—


9,38



9,38


—

—

—

—

—

—

—

—


9,38


Regional cooperation OCT

 

 

2,46

 

 

 

 

 

 

 

 

2,46


* Total regional cooperation OCT


 

 


2,46


 

 

 

 

 

 

 

 


2,46


All OCT countries

 

 

 

 

 

 

 

 

 

 

 

 


* Total OCT


—


10,57



13,04


—

—

—

—

—

—

—

—


13,04



* Total ACP + OCT



19,96



85,59



200,00



4,14



9,73


—


26,36



1,24


—


2,06


—


229,66






Table 3.3.1.


Overall situation by instrument and country


(EUR million)

10th EDF
cumulative 2013

Cotonou

Total

NIP

A Envelope

B Envelope

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

Assigned funds

Payments

Angola

207,00

205,27

99 %

32,93

16 %

4,00

2 %

3,20

2 %

209,75

94,74

36,13

Benin

334,06

331,35

99 %

184,27

55 %

46,37

14 %

46,04

14 %

386,40

306,07

235,28

Botswana

87,60

87,60

100 %

30,84

35 %

45,20

52 %

22,34

26 %

132,80

102,99

53,18

Burkina Faso

661,71

655,82

99 %

392,97

59 %

56,72

9 %

22,11

3 %

712,54

592,24

415,08

Burundi

210,91

210,91

100 %

122,85

58 %

51,18

24 %

45,76

22 %

267,81

245,85

172,28

Cameroon

241,28

241,22

100 %

158,33

66 %

12,90

5 %

9,44

4 %

254,12

232,98

167,77

Cape Verde

60,11

60,10

100 %

35,67

59 %

9,00

15 %

9,00

15 %

69,10

63,19

44,67

Central African Republic

152,31

149,75

98 %

35,20

23 %

41,01

27 %

29,78

20 %

190,76

93,63

64,98

Chad

331,00

330,99

100 %

102,78

31 %

36,94

11 %

27,52

8 %

367,93

227,65

130,30

Comoros

50,23

50,15

100 %

13,27

26 %

10,50

21 %

10,00

20 %

60,65

36,99

23,27

Congo (Brazzaville)

85,00

84,79

100 %

17,88

21 %

6,25

7 %

6,20

7 %

91,04

62,55

24,08

Democratic Republic of Congo

569,00

568,85

100 %

243,17

43 %

140,32

25 %

108,60

19 %

716,23

499,61

352,17

Djibouti

66,00

66,00

100 %

11,76

18 %

10,14

15 %

1,80

3 %

76,14

23,01

13,56

Eritrea

53,70

53,70

100 %

10,24

19 %

4,86

9 %

4,86

9 %

58,56

20,95

15,10

Ethiopia

674,00

673,97

100 %

376,02

56 %

95,23

14 %

45,22

7 %

769,20

550,22

421,24

Gabon

39,20

39,20

100 %

2,62

7 %

 

0 %

 

0 %

39,20

7,44

2,62

Gambia

69,05

69,05

100 %

36,22

52 %

4,54

7 %

2,78

4 %

73,59

47,40

38,99

Ghana

420,35

420,07

100 %

169,13

40 %

41,02

10 %

41,02

10 %

461,09

420,89

210,15

Guinea Bissau

37,32

36,78

99 %

15,42

41 %

20,45

55 %

17,42

47 %

57,23

37,35

32,83

Guinea (Conakry)

174,30

174,30

100 %

 

0 %

61,53

35 %

36,51

21 %

245,38

50,66

36,51

Ivory Coast

261,13

260,17

100 %

65,23

25 %

157,11

60 %

134,80

52 %

417,28

310,38

200,03

Kenya

392,31

392,24

100 %

85,62

22 %

84,68

22 %

40,99

10 %

476,92

277,90

126,61

Lesotho

139,31

139,30

100 %

83,87

60 %

26,50

19 %

25,69

18 %

169,16

151,18

110,44

Liberia

182,00

180,22

99 %

109,14

60 %

41,67

23 %

35,71

20 %

221,89

195,33

144,85

Madagascar

255,00

255,00

100 %

41,76

16 %

48,61

19 %

15,27

6 %

303,61

130,28

57,03

Malawi

551,12

551,12

100 %

237,60

43 %

58,39

11 %

58,32

11 %

609,51

495,47

295,92

Mali

704,80

704,80

100 %

315,82

45 %

56,42

8 %

28,43

4 %

767,47

597,02

347,32

Mauritania

192,89

192,10

100 %

36,40

19 %

17,87

9 %

11,36

6 %

209,97

130,59

47,76

Mauritius

64,20

64,20

100 %

49,46

77 %

12,53

20 %

11,49

18 %

76,73

69,18

60,95

Mozambique

670,30

670,19

100 %

403,01

60 %

58,30

9 %

13,31

2 %

742,16

576,07

417,53

Namibia

129,60

129,60

100 %

59,26

46 %

1,90

1 %

0,30

0 %

131,50

111,89

59,56

Niger

508,00

507,87

100 %

209,28

41 %

90,30

18 %

76,83

15 %

598,16

458,95

286,10

Nigeria

677,00

677,00

100 %

163,87

24 %

12,00

2 %

1,76

0 %

689,00

447,65

165,63

Rwanda

379,30

379,28

100 %

265,22

70 %

9,44

2 %

9,44

2 %

391,69

338,72

274,66

Sao Tome & Principe

22,00

22,00

100 %

9,23

42 %

1,00

5 %

0,89

4 %

23,00

18,29

10,12

Senegal

317,21

317,19

100 %

187,58

59 %

22,46

7 %

22,18

7 %

339,65

248,72

209,76

Seychelles

11,40

11,40

100 %

9,86

86 %

9,50

83 %

8,75

77 %

20,90

20,11

18,61

Sierra Leone

268,82

268,78

100 %

135,20

50 %

35,02

13 %

34,76

13 %

303,80

230,21

169,96

Somalia

412,00

412,00

100 %

159,41

39 %

17,80

4 %

6,54

2 %

429,80

272,41

165,95

Swaziland

70,00

70,00

100 %

17,25

25 %

9,96

14 %

0,70

1 %

79,96

32,95

17,95

Tanzania

607,00

606,48

100 %

347,42

57 %

21,66

4 %

15,30

3 %

628,14

535,60

362,72

Togo

144,56

144,27

100 %

60,77

42 %

23,24

16 %

17,04

12 %

167,51

142,22

77,81

Uganda

474,73

474,65

100 %

235,47

50 %

5,48

1 %

5,21

1 %

480,13

397,14

240,68

Zambia

452,34

451,72

100 %

216,54

48 %

36,87

8 %

36,77

8 %

488,59

426,16

253,31

Zimbabwe

 

 

 

 

 

157,82

 

101,84

 

157,82

155,99

101,84


* Total Africa



12  411,12



12  391,44



100 %



5  495,82



44 %



1  714,68



14 %



1  203,26



10 %



14  163,87



10  486,84



6  713,28


Antigua & Barbuda

4,08

4,08

100 %

3,30

81 %

9,00

221 %

9,00

221 %

13,08

12,39

12,30

Barbados

9,80

9,79

100 %

1,04

11 %

5,81

 

5,21

 

15,60

15,54

6,25

Belize

11,80

11,80

100 %

6,50

55 %

4,61

39 %

1,70

 

16,41

14,13

8,20

Dominica

7,37

7,37

100 %

4,04

55 %

14,40

195 %

7,13

97 %

21,77

14,26

11,17

Dominican Republic

179,00

179,00

100 %

111,34

62 %

32,43

18 %

27,72

15 %

211,43

177,60

139,06

Grenada

6,60

6,60

100 %

0,97

15 %

11,34

172 %

8,86

134 %

17,94

17,74

9,83

Guyana

51,00

51,00

100 %

1,82

4 %

 

 

 

 

51,00

2,60

1,82

Haiti

411,00

410,64

100 %

134,70

33 %

131,38

32 %

70,68

17 %

580,85

340,11

205,95

Jamaica

132,60

132,60

100 %

68,54

52 %

52,96

40 %

26,30

20 %

185,56

122,88

94,84

Saint Kitts & Nevis

4,50

4,50

100 %

0,84

19 %

1,80

40 %

 

 

6,30

5,11

0,84

Saint Lucia

17,88

17,88

100 %

3,88

22 %

2,23

12 %

1,00

6 %

20,11

6,91

4,88

Saint Vincent & the Grenadines

11,82

11,82

100 %

1,68

14 %

2,51

21 %

0,14

1 %

14,32

2,77

1,82

Suriname

19,80

19,80

100 %

10,85

55 %

 

 

 

 

19,80

18,76

10,85

Trinidad & Tobago

25,50

25,50

100 %

7,36

29 %

 

 

 

 

25,50

24,03

7,36


* Total Caribbean



892,75



892,38



100 %



356,87



40 %



268,46



30 %



157,74



18 %



1  199,67



774,81



515,18


Cook Islands

3,60

3,60

100 %

0,90

25 %

0,32

9 %

0,26

7 %

3,92

1,18

1,16

East Timor

88,73

88,73

100 %

31,45

35 %

 

 

 

 

88,73

48,70

31,45

Fidji

 

 

 

 

 

3,80

 

1,03

 

3,80

2,80

1,03

Kiribati

20,05

20,05

100 %

5,20

26 %

1,00

5 %

0,94

5 %

21,05

13,17

6,14

Marshall Islands

6,36

6,35

100 %

4,34

68 %

0,50

8 %

0,14

2 %

6,85

6,22

4,48

Micronesia

8,30

8,30

100 %

4,94

60 %

 

 

 

 

8,30

8,07

4,94

Nauru

2,70

2,70

100 %

0,86

32 %

 

 

 

 

2,70

2,28

0,86

Niue

3,60

3,60

100 %

2,11

59 %

 

 

 

 

3,60

2,40

2,11

Palau

2,90

2,90

100 %

2,37

82 %

 

 

 

 

2,90

2,63

2,37

Papua New Guinea

107,84

107,84

100 %

8,00

7 %

0,65

1 %

0,63

1 %

108,49

15,68

8,63

Solomon Islands

31,46

31,39

100 %

6,79

22 %

17,68

56 %

17,56

56 %

49,06

26,53

24,35

Tonga

7,08

7,08

100 %

0,61

9 %

7,79

110 %

5,63

80 %

14,87

12,87

6,25

Tuvalu

5,50

5,50

100 %

4,35

79 %

1,50

27 %

1,50

27 %

7,00

6,08

5,85

Vanuatu

21,60

21,60

100 %

4,93

23 %

1,40

6 %

0,67

3 %

23,00

20,73

5,59

Western Samoa

38,20

38,20

100 %

15,77

41 %

11,50

30 %

9,50

25 %

49,70

46,17

25,27


* Total Pacific



347,92



347,83



100 %



92,63



27 %



46,13



13 %



37,86



11 %



393,97



215,50



130,49


Caribbean Region

165,00

164,99

100 %

42,69

26 %

 

 

 

 

164,99

101,08

42,69

Central Africa Region

198,00

198,00

100 %

38,88

20 %

 

 

 

 

198,00

126,10

70,55

Eastern, Southern Africa and the Indian Ocean

734,00

733,11

100 %

148,76

20 %

 

 

 

 

733,11

547,19

410,71

Intra ACP Allocations

2  895,00

2  873,82

99 %

1  657,21

57 %

 

 

 

 

2  885,97

2  304,40

1  674,65

Multiregional PALOP

33,10

33,10

100 %

7,10

21 %

 

 

 

 

33,10

13,97

7,14

Pacific Region

114,00

114,00

100 %

36,98

32 %

 

 

 

 

114,00

69,13

36,98

Southern Africa Region

148,00

148,00

100 %

21,48

15 %

 

 

 

 

148,00

101,35

47,78

West Africa Region

557,00

557,00

100 %

17,48

3 %

 

 

 

 

557,00

185,67

24,08


* Total regional cooperation ACP



4  844,10



4  822,02



100 %



1  970,57



195 %


—

—

—

—


4  834,18



3  448,89



2  314,59


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

502,52

483,95

464,26


* Total ACP



18  495,89



18  453,68



100 %



7  915,88



43 %



2  029,27



11 %



1  398,86



8 %



21  094,21



15  410,01



10  137,80


French Polynesia

19,79

19,79

100 %

 

 

 

 

 

 

21,79

1,80

 

Mayotte

23,72

23,72

100 %

22,71

96 %

 

 

 

 

29,72

29,12

22,71

New Caledonia

19,81

19,81

100 %

13,15

66 %

 

 

 

 

19,81

19,71

13,15

Saint Pierre & Miquelon

20,74

20,74

100 %

13,90

67 %

 

 

 

 

20,74

20,60

13,90

Wallis & Futuna

16,49

16,49

100 %

 

 

 

 

 

 

19,19

0,88

0,68


* Total French OCT



100,55



100,55



100 %



49,76



49 %


—


0 %


—

 


111,25



72,12



50,43


Aruba

8,88

8,80

99 %

2,07

 

 

 

 

 

8,80

8,52

2,07

Netherlands Antilles

24,00

24,00

100 %

 

 

 

 

 

 

24,00

 

 


* Total Dutch OCT



32,88



32,80



100 %



2,07



6 %


—

—

—

—


32,80



8,52



2,07


Anguilla

11,70

11,70

100 %

7,27

62 %

 

 

 

 

11,70

11,70

7,27

Falkland Islands

4,13

4,13

100 %

1,03

25 %

 

 

 

 

4,13

4,03

1,03

Montserrat

15,66

15,66

100 %

9,83

63 %

 

 

 

 

15,66

15,39

9,83

Pitcairn Islands

2,40

2,40

100 %

 

 

 

 

 

 

2,40

 

 

Saint Helena

16,63

16,63

100 %

5,80

35 %

 

 

 

 

16,63

16,40

5,80

Turks & Caicos Islands

11,85

11,85

100 %

 

 

 

 

 

 

16,15

4,17

0,98


* Total British OCTs



62,37



62,37



100 %



23,93



38 %


—


0 %


—


0 %



66,67



51,69



24,91


Regional cooperation OCT

40,00

40,00

100 %

3,63

 

 

 

 

 

40,00

18,69

3,63


* Total regional cooperation OCT



40,00



40,00



0,00



3,63


—

—

—

—

—


40,00



18,69



3,63


All OCT countries

 

 

 

 

 

 

 

 

 

6,00

3,70

3,29


* Total OCT



235,80



235,72



100 %



79,39



34 %


—


0 %


—


0 %



256,72



154,71



84,33



* Total ACP + OCT



18  731,69



18  689,40



100 %



7  995,27



76 %



2  029,27



11 %



1  398,86



8 %



21  350,94



15  564,72



10  222,13






Table 3.3.2.


Overall situation by instrument and country


(EUR million)

10th EDF
annual 2013

Cotonou

Total

NIP

A Envelope

B Envelope

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

Assigned funds

Payments

Angola

207,00

90,30

44 %

10,55

5 %

—

0 %

3,20

2 %

90,30

48,98

13,75

Benin

334,06

45,15

14 %

38,15

11 %

—

0 %

2,01

1 %

44,27

0,17

42,29

Botswana

87,60

14,60

17 %

2,18

2 %

8,02

9 %

11,84

14 %

22,62

28,27

14,02

Burkina Faso

661,71

46,59

7 %

112,19

17 %

8,90

1 %

2,25

0 %

55,49

70,62

114,44

Burundi

210,91

23,60

11 %

41,77

20 %

4,57

2 %

0,35

0 %

28,17

77,31

44,46

Cameroon

241,28

3,08

1 %

43,99

18 %

2,50

1 %

5,43

2 %

5,58

27,54

49,42

Cape Verde

60,11

—

0 %

9,30

15 %

—

0 %

—

0 %

—

27,15

9,30

Central African Republic

152,31

21,53

14 %

5,51

4 %

13,00

9 %

2,08

1 %

34,53

10,74

7,59

Chad

331,00

3,00

1 %

44,13

13 %

—

0 %

10,16

3 %

3,00

48,68

54,29

Comoros

50,23

0,65

1 %

6,04

12 %

0,40

1 %

0,40

1 %

1,05

7,67

6,44

Congo (Brazzaville)

85,00

(0,21)

0 %

7,34

9 %

—

0 %

0,14

0 %

(0,21)

31,51

7,48

Democratic Republic of Congo

569,00

20,10

4 %

83,68

15 %

20,00

4 %

12,84

2 %

46,24

141,64

96,92

Djibouti

66,00

2,00

3 %

7,93

12 %

8,00

12 %

0,12

0 %

10,00

16,68

8,05

Eritrea

53,70

—

0 %

7,18

13 %

—

0 %

—

0 %

—

9,41

7,18

Ethiopia

674,00

171,33

25 %

38,24

6 %

50,00

7 %

1,06

0 %

221,33

155,22

39,30

Gabon

39,20

—

0 %

1,44

4 %

—

0 %

—

0 %

—

5,80

1,44

Gambia

69,05

13,45

19 %

7,80

11 %

—

0 %

0,67

1 %

13,45

9,17

8,46

Ghana

420,35

15,72

4 %

17,35

4 %

—

0 %

—

0 %

15,72

(6,57)

17,35

Guinea Bissau

37,32

1,96

5 %

1,73

5 %

5,50

15 %

2,47

7 %

7,46

4,49

4,20

Guinea (Conakry)

174,30

174,30

100 %

—

0 %

5,24

3 %

11,42

7 %

189,09

14,45

11,42

Ivory Coast

261,13

31,32

12 %

13,56

5 %

(0,29)

0 %

62,94

24 %

31,03

97,94

76,50

Kenya

392,31

103,24

26 %

55,47

14 %

40,00

10 %

6,89

2 %

143,24

81,57

62,36

Lesotho

139,31

7,65

5 %

28,17

20 %

—

0 %

3,49

3 %

7,65

47,28

32,54

Liberia

182,00

16,00

9 %

17,27

9 %

4,80

3 %

(0,00)

0 %

20,80

4,43

17,26

Madagascar

255,00

134,00

53 %

36,56

14 %

—

0 %

8,77

3 %

134,00

98,71

45,32

Malawi

551,12

60,84

11 %

66,78

12 %

—

0 %

3,93

1 %

60,84

112,44

70,72

Mali

704,80

238,99

34 %

146,26

21 %

23,23

3 %

6,14

1 %

266,78

191,07

155,48

Mauritania

192,89

61,70

32 %

33,90

18 %

—

0 %

3,55

2 %

61,70

110,84

37,45

Mauritius

64,20

5,10

8 %

1,35

2 %

1,04

2 %

—

0 %

6,14

8,24

1,35

Mozambique

670,30

63,82

10 %

84,10

13 %

35,21

5 %

0,40

0 %

100,70

60,59

85,71

Namibia

129,60

23,20

18 %

28,21

22 %

—

0 %

0,06

0 %

23,20

24,58

28,27

Niger

508,00

157,10

31 %

79,85

16 %

—

0 %

0,32

0 %

157,10

109,32

80,17

Nigeria

677,00

27,00

4 %

74,88

11 %

10,00

1 %

—

0 %

37,00

173,87

74,88

Rwanda

379,30

77,88

21 %

72,23

19 %

—

0 %

—

0 %

80,85

48,61

72,23

Sao Tome & Principe

22,00

3,40

15 %

3,73

17 %

—

0 %

0,10

0 %

3,40

6,44

3,83

Senegal

317,21

82,83

26 %

35,17

11 %

(0,57)

0 %

2,15

1 %

82,26

44,18

37,31

Seychelles

11,40

0,25

2 %

1,84

16 %

0,60

5 %

0,04

0 %

0,85

0,28

1,89

Sierra Leone

268,82

48,11

18 %

43,99

16 %

—

0 %

1,06

0 %

48,11

65,72

45,05

Somalia

412,00

38,00

9 %

46,56

11 %

10,00

2 %

1,34

0 %

48,00

90,16

47,90

Swaziland

70,00

8,20

12 %

3,09

4 %

9,07

13 %

0,53

1 %

17,27

6,92

3,62

Tanzania

607,00

58,80

10 %

66,60

11 %

—

0 %

0,34

0 %

58,80

31,25

66,93

Togo

144,56

4,11

3 %

17,59

12 %

6,32

4 %

1,06

1 %

10,43

77,96

18,65

Uganda

474,73

24,65

5 %

45,71

10 %

—

0 %

0,11

0 %

24,65

7,26

45,82

Zambia

452,34

13,72

3 %

40,10

9 %

—

0 %

0,84

0 %

13,72

79,87

40,95

Zimbabwe

—

—

 

—

 

9,36

 

32,65

 

9,36

52,32

32,65


* Total Africa



12  411,12



1  937,04



16 %



1  529,48



12 %



274,89



2 %



203,13



2 %



2  235,96



2  360,79



1  742,65


Antigua & Barbuda

4,08

0,68

17 %

0,63

16 %

—

0 %

—

0 %

0,68

—

0,63

Barbados

9,80

—

0 %

—

0 %

5,81

 

5,21

 

5,81

14,14

5,21

Belize

11,80

—

0 %

2,72

23 %

2,11

18 %

1,70

 

2,11

7,43

4,42

Dominica

7,37

—

0 %

3,47

47 %

6,90

94 %

1,86

25 %

6,90

0,33

5,33

Dominican Republic

179,00

15,60

9 %

28,39

16 %

1,00

1 %

2,39

1 %

16,60

1,65

30,78

Grenada

6,60

—

0 %

0,08

1 %

0,15

2 %

0,07

1 %

0,15

0,76

0,15

Guyana

51,00

46,62

91 %

0,50

1 %

—

 

—

 

46,62

(0,25)

0,50

Haiti

411,00

116,63

28 %

22,80

6 %

(0,80)

0 %

4,83

1 %

116,15

34,08

28,19

Jamaica

132,60

42,50

32 %

13,68

10 %

27,06

20 %

7,40

6 %

69,56

9,54

21,08

Saint Kitts & Nevis

4,50

—

0 %

0,16

4 %

—

0 %

—

 

—

4,21

0,16

Saint Lucia

17,88

—

0 %

0,32

2 %

0,23

1 %

—

0 %

0,23

0,31

0,32

Saint Vincent & the Grenadines

11,82

4,02

34 %

0,79

7 %

0,63

5 %

0,14

 

4,65

0,99

0,92

Suriname

19,80

0,70

4 %

3,82

19 %

—

 

—

 

0,70

(0,03)

3,82

Trinidad & Tobago

25,50

8,16

32 %

2,75

11 %

—

 

—

 

8,16

7,67

2,75


* Total Caribbean



892,75



234,91



26 %



80,12



9 %



43,09



5 %



23,60



3 %



278,33



80,83



104,28


Cook Islands

3,60

2,55

71 %

0,14

4 %

—

0 %

0,07

2 %

2,55

0,08

0,21

East Timor

88,73

4,00

5 %

9,30

10 %

—

 

—

 

4,00

2,27

9,30

Fidji

 

—

 

—

 

3,80

 

1,03

 

3,80

2,80

1,03

Kiribati

20,05

5,30

26 %

2,73

14 %

—

0 %

—

0 %

5,30

7,53

2,73

Marshall Islands

6,36

1,35

21 %

1,26

20 %

—

0 %

0,09

1 %

1,35

1,28

1,35

Micronesia

8,30

0,20

2 %

3,34

40 %

—

 

—

 

0,20

0,44

3,34

Nauru

2,70

0,20

7 %

0,62

23 %

—

 

—

 

0,20

1,66

0,62

Niue

3,60

1,05

29 %

0,39

11 %

—

 

—

 

1,05

0,01

0,39

Palau

2,90

0,18

6 %

0,00

0 %

—

 

—

 

0,18

0,12

0,00

Papua New Guinea

107,84

68,12

63 %

2,65

2 %

—

0 %

—

0 %

68,12

4,45

2,65

Solomon Islands

31,46

16,28

52 %

1,32

4 %

—

0 %

0,60

2 %

16,28

0,15

1,92

Tonga

7,08

0,47

7 %

0,29

4 %

—

0 %

—

0 %

0,47

6,73

0,29

Tuvalu

5,50

—

0 %

1,70

31 %

—

0 %

—

0 %

—

1,13

1,70

Vanuatu

21,60

12,82

59 %

2,20

10 %

—

0 %

0,52

2 %

12,82

16,15

2,72

Western Samoa

38,20

—

0 %

0,69

2 %

2,00

5 %

—

0 %

2,00

18,28

0,69


* Total Pacific



347,92



112,52



32 %



26,62



8 %



5,80



2 %



2,30



1 %



118,32



63,08



28,93


Caribbean Region

165,00

30,65

19 %

11,45

7 %

 

 

 

 

30,65

25,72

11,45

Central Africa Region

198,00

4,28

2 %

20,77

10 %

 

 

 

 

4,28

44,69

51,96

Eastern, Southern Africa and the Indian Ocean

734,00

235,52

32 %

50,11

7 %

 

 

 

 

235,52

213,96

162,06

Intra ACP Allocations

2  895,00

577,58

20 %

389,28

13 %

 

 

 

 

577,58

398,43

396,05

Multiregional PALOP

33,10

25,80

78 %

0,47

1 %

 

 

 

 

25,80

6,85

0,50

Pacific Region

114,00

48,50

43 %

13,63

12 %

 

 

 

 

48,50

17,85

13,63

Southern Africa Region

148,00

32,00

22 %

12,55

8 %

 

 

 

 

32,00

48,32

38,85

West Africa Region

557,00

333,20

60 %

10,09

2 %

 

 

 

 

333,20

56,44

16,69


* Total regional cooperation ACP



4  844,10



1  287,52



27 %



508,35



61 %


—

—

—

—


1  287,52



812,27



691,19


Administrative and financial expenditure

 

 

 

 

 

 

 

 

 

43,60

90,71

90,56


* Total ACP



18  495,89



3  571,99



19 %



2  144,58



12 %



323,78



2 %



229,04



1 %



3  963,73



3  407,68



2  657,61


French Polynesia

19,79

19,79

100 %

—

0 %

—

0 %

1,80

 

19,79

1,80

—

Mayotte

23,72

23,72

100 %

22,71

96 %

6,00

25 %

6,00

 

29,72

29,12

22,71

New Caledonia

19,81

—

0 %

6,50

33 %

—

0 %

—

 

—

(0,10)

6,50

Saint Pierre & Miquelon

20,74

—

0 %

6,90

33 %

—

0 %

—

 

—

—

6,90

Wallis & Futuna

16,49

16,49

100 %

—

0 %

1,62

10 %

0,02

 

18,11

0,02

0,68


* Total French OCT



100,55



60,00



60 %



36,11



36 %



7,62



8 %



7,82


 


67,63



30,85



36,78


Aruba

8,88

—

0 %

2,07

23 %

 

 

 

 

—

0,12

2,07

Netherlands Antilles

24,00

24,00

100 %

—

0 %

 

 

 

 

24,00

—

—


* Total Dutch OCT



32,88



24,00



73 %



2,07



6 %


—

—

—

—


24,00



0,12



2,07


Anguilla

11,70

—

0 %

3,67

31 %

 

 

 

 

—

—

3,67

Falkland Islands

4,13

4,13

100 %

1,03

25 %

 

 

 

 

4,13

4,03

1,03

Montserrat

15,66

—

0 %

4,70

30 %

 

 

 

 

—

—

4,70

Pitcairn Islands

2,40

2,40

100 %

—

0 %

 

 

 

 

2,40

—

—

Saint Helena

16,63

—

0 %


5,80


35 %

 

 

 

 

—

—

5,80

Turks & Caicos Islands

11,85

11,85

100 %

—

0 %

 

 

 

 

11,85

—

—


* Total British OCTs



62,37



18,38



29 %



15,20



24 %


—


0 %


—


0 %



18,38



4,03



15,20


* Total regional cooperation OCT

40,00

17,00

43 %

2,77

7 %

 

 

 

 

17,00

14,37

2,77


* Total regional cooperation OCT



40,00



17,00



0,00



2,77



0,00


—

—

—

—


17,00



14,37



2,77


All OCT countries

 

 

 

 

 

 

 

 

 

2,31

0,19

0,71


* Total OCT



235,80



119,38



51 %



56,14



24 %



7,62



3 %



7,82



3 %



129,32



49,55



57,53



* Total ACP + OCT



18  731,69



3  691,38



20 %



2  200,72



35 %



331,40



5 %



236,86



5 %



4  093,05



3  457,23



2  715,14






Table 3.3.3.


Situation by instrument and country


(EUR million)

10th EDF
Decisions cumulative 2013

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

205,27

 

4,00

 

 

4,00

 

0,48

209,75

Benin

331,35

 

1,55

 

44,82

46,37

 

8,69

386,40

Botswana

87,60

8,02

 

 

37,18

45,20

 

 

132,80

Burkina Faso

655,82

19,30

23,42

 

14,00

56,72

 

 

712,54

Burundi

210,91

0,85

15,36

 

34,97

51,18

 

5,73

267,81

Cameroon

241,22

 

12,90

 

 

12,90

 

 

254,12

Cape Verde

60,10

 

 

 

9,00

9,00

 

 

69,10

Central African Republic

149,75

 

15,80

 

25,21

41,01

 

 

190,76

Chad

330,99

 

36,94

 

 

36,94

 

 

367,93

Comoros

50,15

0,40

0,50

2,33

7,27

10,50

 

 

60,65

Congo (Brazzaville)

84,79

 

6,25

 

 

6,25

 

 

91,04

Democratic Republic of Congo

568,85

 

34,55

 

105,78

140,32

 

7,06

716,23

Djibouti

66,00

 

10,14

 

 

10,14

 

 

76,14

Eritrea

53,70

 

4,86

 

 

4,86

 

 

58,56

Ethiopia

673,97

 

95,23

 

 

95,23

 

 

769,20

Gabon

39,20

 

 

 

 

—

 

 

39,20

Gambia

69,05

 

4,54

 

 

4,54

 

 

73,59

Ghana

420,07

 

 

 

41,02

41,02

 

 

461,09

Guinea Bissau

36,78

 

3,77

 

16,68

20,45

 

 

57,23

Guinea (Conakry)

174,30

 

61,53

 

 

61,53

 

9,55

245,38

Ivory Coast

260,17

20,70

9,18

11,85

115,39

157,11

 

 

417,28

Kenya

392,24

 

84,68

 

 

84,68

 

 

476,92

Lesotho

139,30

 

5,50

 

21,00

26,50

 

3,36

169,16

Liberia

180,22

 

8,41

7,34

25,92

41,67

 

 

221,89

Madagascar

255,00

 

48,61

 

 

48,61

 

 

303,61

Malawi

551,12

 

14,39

 

44,00

58,39

 

 

609,51

Mali

704,80

3,37

45,35

 

7,70

56,42

 

6,25

767,47

Mauritania

192,10

 

17,87

 

 

17,87

 

 

209,97

Mauritius

64,20

1,63

 

 

10,90

12,53

 

 

76,73

Mozambique

670,19

44,69

1,50

12,11

 

58,30

 

13,67

742,16

Namibia

129,60

 

1,90

 

 

1,90

 

 

131,50

Niger

507,87

 

90,30

 

 

90,30

 

 

598,16

Nigeria

677,00

 

2,00

 

10,00

12,00

 

 

689,00

Rwanda

379,28

 

9,44

 

 

9,44

 

2,98

391,69

Sao Tome & Principe

22,00

 

1,00

 

 

1,00

 

 

23,00

Senegal

317,19

 

10,66

 

11,80

22,46

 

 

339,65

Seychelles

11,40

 

0,50

 

9,00

9,50

 

 

20,90

Sierra Leone

268,78

 

13,02

 

22,00

35,02

 

 

303,80

Somalia

412,00

10,00

7,80

 

 

17,80

 

 

429,80

Swaziland

70,00

9,96

 

 

 

9,96

 

 

79,96

Tanzania

606,48

 

6,82

14,84

 

21,66

 

 

628,14

Togo

144,27

6,32

1,80

 

15,12

23,24

 

 

167,51

Uganda

474,65

 

5,48

 

 

5,48

 

 

480,13

Zambia

451,72

 

6,87

 

30,00

36,87

 

 

488,59

Zimbabwe

 

 

9,93

 

147,88

157,82

 

 

157,82


*Total Africa



12  391,44



125,24



734,34



48,46



806,64



1  714,68


—


57,76



14  163,87


Antigua & Barbuda

4,08

9,00

 

 

 

9,00

 

 

13,08

Barbados

9,79

 

 

 

5,81

5,81

 

 

15,60

Belize

11,80

4,01

0,60

 

 

4,61

 

 

16,41

Dominica

7,37

7,50

 

 

6,90

14,40

 

 

21,77

Dominican Republic

179,00

28,93

3,50

 

 

32,43

 

 

211,43

Grenada

6,60

 

2,40

0,15

8,79

11,34

 

 

17,94

Guyana

51,00

 

 

 

 

—

 

 

51,00

Haiti

410,64

5,26

67,74

 

58,38

131,38

 

38,83

580,85

Jamaica

132,60

26,56

26,40

 

 

52,96

 

 

185,56

Saint Kitts & Nevis

4,50

1,80

 

 

 

1,80

 

 

6,30

Saint Lucia

17,88

 

1,03

 

1,20

2,23

 

 

20,11

Saint Vincent & the Grenadines

11,82

0,45

 

 

2,06

2,51

 

 

14,32

Suriname

19,80

 

 

 

 

—

 

 

19,80

Trinidad & Tobago

25,50

 

 

 

 

—

 

 

25,50


* Total Caribbean



892,38



83,51



101,67



0,15



83,13



268,46


—


38,83



1  199,67


Cook Islands

3,60

 

0,03

 

0,30

0,32

 

 

3,92

East Timor

88,73

 

 

 

 

—

 

 

88,73

Fidji

 

 

3,80

 

 

3,80

 

 

3,80

Kiribati

20,05

 

1,00

 

 

1,00

 

 

21,05

Marshall Islands

6,35

 

 

 

0,50

0,50

 

 

6,85

Micronesia

8,30

 

 

 

 

—

 

 

8,30

Nauru

2,70

 

 

 

 

—

 

 

2,70

Niue

3,60

 

 

 

 

—

 

 

3,60

Palau

2,90

 

 

 

 

—

 

 

2,90

Papua New Guinea

107,84

 

0,65

 

 

0,65

 

 

108,49

Solomon Islands

31,39

 

 

 

17,68

17,68

 

 

49,06

Tonga

7,08

 

7,79

 

 

7,79

 

 

14,87

Tuvalu

5,50

 

1,50

 

 

1,50

 

 

7,00

Vanuatu

21,60

 

1,40

 

 

1,40

 

 

23,00

Western Samoa

38,20

2,00

4,00

 

5,50

11,50

 

 

49,70


* Total Pacific



347,83



2,00



20,16


—


23,97



46,13


—

—


393,97


Caribbean Region

164,99

 

 

 

 

 

 

 

164,99

Central Africa Region

198,00

 

 

 

 

 

 

 

198,00

Eastern, Southern Africa and the Indian Ocean

733,11

 

 

 

 

 

 

 

733,11

Intra ACP Allocations

2  873,82

 

 

 

 

 

 

12,15

2  885,97

Multiregional PALOP

33,10

 

 

 

 

 

 

 

33,10

Pacific Region

114,00

 

 

 

 

 

 

 

114,00

Southern Africa Region

148,00

 

 

 

 

 

 

 

148,00

West Africa Region

557,00

 

 

 

 

 

 

 

557,00


* Total regional cooperation ACP



4  822,02


—

—

—

—

—

—


12,15



4  834,18


Administrative and financial expenditure

 

 

 

 

 

 

501,36

1,17

502,52


* Total ACP



18  453,68



210,75



856,17



48,61



913,74



2  029,27



501,36



109,91



21  094,21


French Polynesia

19,79

 

2,00

 

 

2,00

 

 

21,79

Mayotte

23,72

 

 

 

6,00

6,00

 

 

29,72

New Caledonia

19,81

 

 

 

 

—

 

 

19,81

Saint Pierre & Miquelon

20,74

 

 

 

 

—

 

 

20,74

Wallis & Futuna

16,49

 

2,70

 

 

2,70

 

 

19,19


* Total French OCT



100,55


—


4,70


—


6,00



10,70


—

—


111,25


Aruba

8,80

 

 

 

 

 

 

 

8,80

Netherlands Antilles

24,00

 

 

 

 

 

 

 

24,00


* Total Dutch OCT



32,80


—

—

—

—

—

—

—


32,80


Anguilla

11,70

 

 

 

 

—

 

 

11,70

Falkland Islands

4,13

 

 

 

 

—

 

 

4,13

Montserrat

15,66

 

 

 

 

—

 

 

15,66

Pitcairn Islands

2,40

 

 

 

 

—

 

 

2,40

Saint Helena

16,63

 

 

 

 

—

 

 

16,63

Turks & Caicos Islands

11,85

 

4,30

 

 

4,30

 

 

16,15


* Total British OCTs



62,37


—


4,30


—

—


4,30


—

—


66,67


Regional cooperation OCT

40,00

 

 

 

 

 

 

 

40,00


* Total regional cooperation OCT



40,00


—

—

—

—

—

—

—


40,00


All OCT countries

 

 

 

 

 

 

6,00

 

6,00


* Total OCT



235,72


—


9,00


—


6,00



15,00



6,00


—


256,72



* Total ACP+OCT



18  689,40



210,75



865,17



48,61



919,74



2  044,27



507,36



109,91



21  350,94






Table 3.3.4


Situation by instrument and country


(EUR million)

10th EDF
Decisions annual 2013

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

90,30

—

—

—

—

—

—

—

90,30

Benin

45,15

—

—

—

—

—

—

(0,88)

44,27

Botswana

14,60

8,02

—

—

—

8,02

—

—

22,62

Burkina Faso

46,59

8,90

—

—

—

8,90

—

—

55,49

Burundi

23,60

—

4,57

—

—

4,57

—

—

28,17

Cameroon

3,08

—

2,50

—

—

2,50

—

—

5,58

Cape Verde

—

—

—

—

—

—

—

—

—

Central African Republic

21,53

—

13,00

—

—

13,00

—

—

34,53

Chad

3,00

—

—

—

—

—

—

—

3,00

Comoros

0,65

0,40

—

—

—

0,40

—

—

1,05

Congo (Brazzaville)

(0,21)

—

—

—

—

—

—

—

(0,21)

Democratic Republic of Congo

20,10

—

—

—

20,00

20,00

—

6,14

46,24

Djibouti

2,00

—

8,00

—

—

8,00

—

—

10,00

Eritrea

—

—

—

—

—

—

—

—

—

Ethiopia

171,33

—

50,00

—

—

50,00

—

—

221,33

Gabon

—

—

—

—

—

—

—

—

—

Gambia

13,45

—

—

—

—

—

—

—

13,45

Ghana

15,72

—

—

—

—

—

—

—

15,72

Guinea Bissau

1,96

—

—

—

5,50

5,50

—

—

7,46

Guinea (Conakry)

174,30

—

5,24

—

—

5,24

—

9,55

189,09

Ivory Coast

31,32

—

—

(0,29)

—

(0,29)

—

—

31,03

Kenya

103,24

—

40,00

—

—

40,00

—

—

143,24

Lesotho

7,65

—

—

—

—

—

—

—

7,65

Liberia

16,00

—

—

—

4,80

4,80

—

—

20,80

Madagascar

134,00

—

—

—

—

—

—

—

134,00

Malawi

60,84

—

—

—

—

—

—

—

60,84

Mali

238,99

—

23,23

—

—

23,23

—

4,57

266,78

Mauritania

61,70

—

—

—

—

—

—

—

61,70

Mauritius

5,10

1,04

—

—

—

1,04

—

—

6,14

Mozambique

63,82

35,21

—

—

—

35,21

—

1,67

100,70

Namibia

23,20

—

—

—

—

—

—

—

23,20

Niger

157,10

—

—

—

—

—

—

—

157,10

Nigeria

27,00

—

—

—

10,00

10,00

—

—

37,00

Rwanda

77,88

—

—

—

—

—

—

2,98

80,85

Sao Tome & Principe

3,40

—

—

—

—

—

—

—

3,40

Senegal

82,83

—

(0,57)

—

—

(0,57)

—

—

82,26

Seychelles

0,25

—

0,50

—

0,10

0,60

—

—

0,85

Sierra Leone

48,11

—

—

—

—

—

—

—

48,11

Somalia

38,00

10,00

—

—

—

10,00

—

—

48,00

Swaziland

8,20

9,07

—

—

—

9,07

—

—

17,27

Tanzania

58,80

—

—

—

—

—

—

—

58,80

Togo

4,11

6,32

—

—

—

6,32

—

—

10,43

Uganda

24,65

—

—

—

—

—

—

—

24,65

Zambia

13,72

—

—

—

—

—

—

—

13,72

Zimbabwe

—

—

(0,33)

—

9,68

9,36

—

—

9,36


* Total Africa



1  937,04



78,96



146,14



(0,29)



50,08



274,89


—


24,03



2  235,96


Antigua & Barbuda

0,68

—

—

—

—

—

 

 

0,68

Barbados

—

—

—

—

5,81

5,81

 

 

5,81

Belize

—

2,11

—

—

—

2,11

 

 

2,11

Dominica

—

—

—

—

6,90

6,90

 

 

6,90

Dominican Republic

15,60

—

1,00

—

—

1,00

 

 

16,60

Grenada

—

—

—

0,15

—

0,15

 

 

0,15

Guyana

46,62

—

—

—

—

—

 

 

46,62

Haiti

116,63

5,26

(8,44)

—

2,38

(0,80)

 

0,33

116,15

Jamaica

42,50

26,56

0,50

—

—

27,06

 

 

69,56

Saint Kitts & Nevis

—

—

—

—

—

—

 

 

—

Saint Lucia

—

—

—

—

0,23

0,23

 

 

0,23

Saint Vincent & the Grenadines

4,02

—

—

—

0,63

0,63

 

 

4,65

Suriname

0,70

—

—

—

—

 

 

 

0,70

Trinidad & Tobago

8,16

—

—

—

—

—

 

 

8,16


* Total Caribbean



234,91



33,93



(6,94)



0,15



15,95



43,09


—


0,33



278,33


Cook Islands

2,55

—

—

—

—

—

—

—

2,55

East Timor

4,00

—

—

—

—

—

—

—

4,00

Fidji

—

—

3,80

—

—

3,80

—

—

3,80

Kiribati

5,30

—

—

—

—

—

—

—

5,30

Marshall Islands

1,35

—

—

—

—

—

—

—

1,35

Micronesia

0,20

—

—

—

—

 

—

—

0,20

Nauru

0,20

—

—

—

—

—

—

—

0,20

Niue

1,05

—

—

—

—

—

—

—

1,05

Palau

0,18

—

—

—

—

—

—

—

0,18

Papua New Guinea

68,12

—

—

—

—

—

—

—

68,12

Solomon Islands

16,28

—

—

—

—

—

—

—

16,28

Tonga

0,47

—

—

—

—

—

—

—

0,47

Tuvalu

—

—

—

—

—

—

—

—

—

Vanuatu

12,82

—

—

—

—

—

—

—

12,82

Western Samoa

—

2,00

—

—

—

2,00

—

—

2,00


* Total Pacific



112,52



2,00



3,80


—

—


5,80


—

—


118,32


Caribbean Region

30,65

—

—

—

—

—

—

—

30,65

Central Africa Region

4,28

—

—

—

—

—

—

—

4,28

Eastern, Southern Africa and the Indian Ocean

235,52

—

—

—

—

—

—

—

235,52

Intra ACP Allocations

577,58

—

—

—

—

—

—

—

577,58

Multiregional PALOP

25,80

—

—

—

—

—

—

—

25,80

Pacific Region

48,50

—

—

—

—

—

—

—

48,50

Southern Africa Region

32,00

—

—

—

—

—

—

—

32,00

West Africa Region

333,20

—

—

—

—

—

—

—

333,20


* Total regional cooperation ACP



1  287,52


—

—

—

—

—

—

—


1  287,52


Administrative and financial expenditure

 

 

 

 

 

 

43,11

0,49

43,60


* Total ACP



3  571,99



114,89



143,00



(0,14)



66,03



323,78



43,11



24,85



3  963,73


French Polynesia

19,79

—

—

—

—

—

—

—

19,79

Mayotte

23,72

—

—

—

6,00

6,00

—

—

29,72

New Caledonia

—

—

—

—

—

—

—

—

 

Saint Pierre & Miquelon

—

—

—

—

—

—

—

—

 

Wallis & Futuna

16,49

—

1,62

—

—

1,62

—

—

18,11


* Total French OCT



60,00


—


1,62


—


6,00



7,62


—

—


67,63


Aruba

—

—

—

—

—

—

—

—

 

Netherlands Antilles

24,00

—

—

—

—

—

—

—

24,00


* Total Dutch OCT



24,00


—

—

—

—

—

—

—


24,00


Anguilla

—

—

—

—

—

—

—

—

—

Falkland Islands

4,13

—

—

—

—

—

—

—

4,13

Montserrat

—

—

—

—

—

—

—

—

—

Pitcairn Islands

2,40

—

—

—

—

—

—

—

2,40

Saint Helena

—

—

—

—

—

—

—

—

—

Turks & Caicos Islands

11,85

—

—

—

—

—

—

—

11,85


* Total British OCT



18,38


—

—

—

—

—

—

—


18,38


OCT regional cooperation, FR


60,00


—


1,62


—

6,00

7,62

—

—


67,63


OCT regional cooperation, NL


24,00


—

—

—

—

—

—

—


24,00


OCT regional cooperation, UK


18,38


—

—

—

—

—

—

—


18,38


OCT Regional cooperation


17,00


—

—

—

—

—

—

—


17,00


All OCT countries

—

—

—

—

—

—

2,31

 


2,31



* Total OCT



119,38


—


1,62


—


6,00



7,62



2,31


—


129,32



* Total ACP + OCT



3  691,38



114,89



144,62



(0,14)



72,03



331,40



45,42



24,85



4  093,05






Table 3.3.5.


Situation by instrument and country


(EUR million)

10th EDF
Assigned funds cumulative 2013

Cotonou

Cofinancing

TOTAL STATE

A Envelope

B Envelope

Implementation costs

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Total B Envelope

Angola

90,26

 

4,00

 

 

4,00

 

0,48

94,74

Benin

251,58

 

1,38

 

44,77

46,16

 

8,33

306,07

Botswana

67,31

 

 

 

35,68

35,68

 

 

102,99

Burkina Faso

545,27

10,40

22,58

 

14,00

46,98

 

 

592,24

Burundi

192,67

0,84

11,69

 

34,97

47,50

 

5,68

245,85

Cameroon

222,69

 

10,29

 

 

10,29

 

 

232,98

Cape Verde

54,19

 

 

 

9,00

9,00

 

 

63,19

Central African Republic

63,10

 

5,32

 

25,21

30,53

 

 

93,63

Chad

194,60

 

33,04

 

 

33,04

 

 

227,65

Comoros

26,89

 

0,50

2,33

7,27

10,10

 

 

36,99

Congo (Brazzaville)

56,35

 

6,20

 

 

6,20

 

 

62,55

Democratic Republic of Congo

364,84

 

34,55

 

97,89

132,43

 

2,34

499,61

Djibouti

20,91

 

2,10

 

 

2,10

 

 

23,01

Eritrea

16,09

 

4,86

 

 

4,86

 

 

20,95

Ethiopia

499,00

 

51,23

 

 

51,23

 

 

550,22

Gabon

7,44

 

 

 

 

—

 

 

7,44

Gambia

44,28

 

3,12

 

 

3,12

 

 

47,40

Ghana

379,87

 

 

 

41,02

41,02

 

 

420,89

Guinea Bissau

16,98

 

3,77

 

16,60

20,37

 

 

37,35

Guinea (Conakry)

 

 

50,66

 

 

50,66

 

 

50,66

Ivory Coast

162,02

12,09

9,18

11,85

115,26

148,37

 

 

310,38

Kenya

233,33

 

44,57

 

 

44,57

 

 

277,90

Lesotho

121,59

 

5,49

 

21,00

26,49

 

3,10

151,18

Liberia

158,77

 

8,10

7,34

21,12

36,56

 

 

195,33

Madagascar

98,94

 

31,34

 

 

31,34

 

 

130,28

Malawi

437,08

 

14,39

 

44,00

58,39

 

 

495,47

Mali

554,54

3,37

26,77

 

7,70

37,84

 

4,63

597,02

Mauritania

115,27

 

15,33

 

 

15,33

 

 

130,59

Mauritius

57,69

0,59

 

 

10,90

11,49

 

 

69,18

Mozambique

527,96

21,15

1,50

12,11

 

34,76

 

13,36

576,07

Namibia

111,59

 

0,30

 

 

0,30

 

 

111,89

Niger

368,93

 

90,02

 

 

90,02

 

 

458,95

Nigeria

445,89

 

1,76

 

 

1,76

 

 

447,65

Rwanda

329,28

 

9,44

 

 

9,44

 

 

338,72

Sao Tome & Principe

17,38

 

0,91

 

 

0,91

 

 

18,29

Senegal

226,28

 

10,63

 

11,80

22,43

 

 

248,72

Seychelles

11,34

 

 

 

8,77

8,77

 

 

20,11

Sierra Leone

195,19

 

13,02

 

22,00

35,02

 

 

230,21

Somalia

264,61

 

7,80

 

 

7,80

 

 

272,41

Swaziland

32,06

0,89

 

 

 

0,89

 

 

32,95

Tanzania

518,40

 

2,37

14,84

 

17,21

 

 

535,60

Togo

119,36

6,32

1,70

 

14,84

22,86

 

 

142,22

Uganda

391,94

 

5,21

 

 

5,21

 

 

397,14

Zambia

389,39

 

6,77

 

30,00

36,77

 

 

426,16

Zimbabwe

 

 

9,85

 

146,15

155,99

 

 

155,99


* Total Africa



9  003,18



55,65



561,71



48,46



779,94



1  445,76


—


37,91



10  486,84


Antigua & Barbuda

3,39

9,00

 

 

 

9,00

 

 

12,39

Barbados

9,73

 

 

 

5,81

5,81

 

 

15,54

Belize

11,23

2,35

0,55

 

 

2,90

 

 

14,13

Dominica

7,13

7,13

 

 

 

7,13

 

 

14,26

Dominican Republic

148,77

25,33

3,50

 

 

28,83

 

 

177,60

Grenada

6,60

 

2,20

0,15

8,79

11,14

 

 

17,74

Guyana

2,60

 

 

 

 

—

 

 

2,60

Haiti

206,52

 

55,17

 

52,65

107,82

 

25,76

340,11

Jamaica

91,48

5,00

26,40

 

 

31,40

 

 

122,88

Saint Kitts & Nevis

4,45

0,67

 

 

 

0,67

 

 

5,11

Saint Lucia

5,83

 

1,00

 

0,08

1,08

 

 

6,91

Saint Vincent & the Grenadines

2,49

0,28

 

 

 

0,28

 

 

2,77

Suriname

18,76

 

 

 

 

—

 

 

18,76

Trinidad & Tobago

24,03

 

 

 

 

—

 

 

24,03


* Total Caribbean



543,00



49,76



88,82



0,15



67,33



206,06


—


25,76



774,81


Cook Islands

0,91

 

 

 

0,27

0,27

 

 

1,18

East Timor

48,70

 

 

 

 

—

 

 

48,70

Fidji

 

 

2,80

 

 

2,80

 

 

2,80

Kiribati

12,17

 

1,00

 

 

1,00

 

 

13,17

Marshall Islands

5,72

 

 

 

0,50

0,50

 

 

6,22

Micronesia

8,07

 

 

 

 

—

 

 

8,07

Nauru

2,28

 

 

 

 

—

 

 

2,28

Niue

2,40

 

 

 

 

—

 

 

2,40

Palau

2,63

 

 

 

 

—

 

 

2,63

Papua New Guinea

15,05

 

0,63

 

 

0,63

 

 

15,68

Solomon Islands

8,93

 

 

 

17,60

17,60

 

 

26,53

Tonga

6,54

 

6,32

 

 

6,32

 

 

12,87

Tuvalu

4,58

 

1,50

 

 

1,50

 

 

6,08

Vanuatu

19,45

 

1,28

 

 

1,28

 

 

20,73

Western Samoa

36,67

 

4,00

 

5,50

9,50

 

 

46,17


* Total Pacific



174,11


—


17,53


—


23,86



41,39


—

—


215,50


Caribbean Region

101,08

 

 

 

 

 

 

 

101,08

Central Africa Region

126,10

 

 

 

 

 

 

 

126,10

Eastern, Southern Africa and the Indian Ocean

547,19

 

 

 

 

 

 

 

547,19

Intra ACP Allocations

2  292,36

 

 

 

 

 

 

12,04

2  304,40

Multiregional PALOP

13,97

 

 

 

 

 

 

 

13,97

Pacific Region

69,13

 

 

 

 

 

 

 

69,13

Southern Africa Region

101,35

 

 

 

 

 

 

 

101,35

West Africa Region

185,67

 

 

 

 

 

 

 

185,67


* Total regional cooperation ACP



3  436,85


—

—

—

—

—

—


12,04



3  448,89


Administrative and financial expenditure

 

 

 

 

 

 

483,45

0,50

483,95


* Total ACP



13  157,14



105,40



668,06



48,61



871,14



1  693,21



483,45



76,21



15  410,01


French Polynesia

 

 

1,80

 

 

1,80

 

 

1,80

New Caledonia

23,12

 

 

 

6,00

6,00

 

 

29,12

Mayotte

19,71

 

 

 

 

—

 

 

19,71

Saint Pierre & Miquelon

20,60

 

 

 

 

—

 

 

20,60

Wallis & Futuna

 

 

0,88

 

 

0,88

 

 

0,88


* Total French OCT



63,44


—


2,68


—


6,00



8,68


—

—


72,12


Aruba

8,52

 

 

 

 

 

 

 

8,52


* Total Dutch OCT



8,52


—

—

—

—

—

—

—


8,52


Anguilla

11,70

 

 

 

 

—

 

 

11,70

Falkland Islands

4,03

 

 

 

 

—

 

 

4,03

Montserrat

15,39

 

 

 

 

—

 

 

15,39

Saint Helena

16,40

 

 

 

 

—

 

 

16,40

Turks & Caicos Islands

 

 

4,17

 

 

4,17

 

 

4,17


* Total British OCTs



47,52


—


4,17


—

—


4,17


—

—


51,69


Regional cooperation OCT

18,69

 

 

 

 

 

 

 

18,69


* Total regional cooperation OCT



18,69


—

—

—

—

—

—

—


18,69


All OCT countries

 

 

 

 

 

 

3,70

 

3,70


* Total OCT



138,17


—


6,84


—


6,00



12,84



3,70


—


154,71



* Total ACP + OCT



13  295,30



105,40



674,90



48,61



877,14



1  706,05



487,16



76,21



15  564,72






Table 3.3.6.


Situation by instrument and country


(EUR million)

10th EDF
Assigned funds annual 2013

Cotonou

 

TOTAL STATE

A Envelope

B Envelope

Total B Envelope

Implementation costs

Cofinancing

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Angola

44,50

—

4,00

—

—

4,00

—

0,48

48,98

Benin

(1,37)

—

(0,00)

—

0,06

0,06

0

1,49

0,17

Botswana

3,09

—

—

—

25,18

25,18

—

—

28,27

Burkina Faso

70,68

—

(0,06)

—

—

(0,06)

—

—

70,62

Burundi

74,80

—

1,00

—

—

1,00

—

1,50

77,31

Cameroon

26,96

—

0,58

—

—

0,58

—

—

27,54

Cape Verde

27,15

—

—

—

—

—

—

—

27,15

Central African Republic

8,21

—

2,53

—

—

2,53

—

—

10,74

Chad

38,26

—

10,42

—

—

10,42

—

—

48,68

Comoros

7,62

—

0,05

—

—

0,05

—

—

7,67

Congo (Brazzaville)

31,51

—

(0,00)

—

—

(0,00)

—

—

31,51

Democratic Republic of Congo

117,65

—

—

—

21,65

21,65

—

2,34

141,64

Djibouti

16,68

—

—

—

—

—

—

—

16,68

Eritrea

9,41

—

—

—

—

—

—

—

9,41

Ethiopia

149,22

—

6,00

—

—

6,00

—

—

155,22

Gabon

5,80

—

—

—

—

—

—

—

5,80

Gambia

8,69

—

0,48

—

—

0,48

—

—

9,17

Ghana

(6,57)

—

—

—

—

—

—

—

(6,57)

Guinea Bissau

(0,93)

—

—

—

5,42

5,42

—

—

4,49

Guinea (Conakry)

—

—

14,45

—

—

14,45

—

—

14,45

Ivory Coast

84,83

10,55

2,60

(0,29)

0,26

13,12

—

—

97,94

Kenya

81,08

—

0,48

—

—

0,48

—

—

81,57

Lesotho

40,20

—

3,99

—

—

3,99

—

3,09

47,28

Liberia

4,43

—

—

—

—

—

—

—

4,43

Madagascar

75,97

—

22,74

—

—

22,74

—

—

98,71

Malawi

108,44

—

4,00

—

—

4,00

—

—

112,44

Mali

181,43

—

5,00

—

—

5,00

—

4,63

191,07

Mauritania

105,11

—

5,73

—

—

5,73

—

—

110,84

Mauritius

8,24

—

—

—

—

—

—

—

8,24

Mozambique

37,98

21,15

0,10

—

—

21,25

0

1,36

60,59

Namibia

24,58

—

—

—

—

—

—

—

24,58

Niger

109,56

—

(0,24)

—

—

(0,24)

—

—

109,32

Nigeria

173,87

—

—

—

—

—

—

—

173,87

Rwanda

48,61

—

—

—

—

—

—

—

48,61

Sao Tome & Principe

6,44

—

—

—

—

—

—

—

6,44

Senegal

44,20

—

(0,02)

—

—

(0,02)

—

—

44,18

Seychelles

0,28

—

—

—

—

—

—

—

0,28

Sierra Leone

65,72

—

—

—

—

—

—

—

65,72

Somalia

88,86

—

1,30

—

—

1,30

—

—

90,16

Swaziland

6,20

0,71

—

—

—

0,71

—

—

6,92

Tanzania

29,61

—

1,64

—

—

1,64

—

—

31,25

Togo

71,64

6,32

—

—

(0,00)

6,32

—

—

77,96

Uganda

7,35

—

(0,09)

—

—

(0,09)

—

—

7,26

Zambia

79,95

—

(0,08)

—

—

(0,08)

—

—

79,87

Zimbabwe

—

—

2,79

—

49,52

52,32

—

—

52,32


* Total Africa



2  115,97



38,73



89,39



(0,29)



102,09



229,92


—


14,89



2  360,79


Antigua & Barbuda

—

—

—

—

—

—

—

—

—

Barbados

8,33

—

—

—

5,81

5,81

—

—

14,14

Belize

4,53

2,35

0,55

—

—

2,90

—

—

7,43

Dominica

0,33

—

—

—

—

—

—

—

0,33

Dominican Republic

1,75

(3,60)

3,50

—

—

(0,10)

—

—

1,65

Grenada

0,61

—

—

0,15

—

0,15

—

—

0,76

Guyana

(0,25)

—

—

—

—

—

—

—

(0,25)

Haiti

24,53

—

10,55

—

(1,75)

8,80

0

0,74

34,08

Jamaica

4,04

5,00

0,50

—

—

5,50

—

—

9,54

Saint Kitts & Nevis

3,55

0,67

—

—

—

0,67

—

—

4,21

Saint Lucia

0,27

—

(0,03)

—

0,08

0,05

—

—

0,31

Saint Vincent & the Grenadines

0,85

0,14

—

—

—

0,14

—

—

0,99

Suriname

(0,03)

—

—

—

—

—

—

—

(0,03)

Trinidad & Tobago

7,67

—

—

—

—

—

—

—

7,67


* Total Caribbean



56,18



4,56



15,07



0,15



4,14



23,91


—


0,74



80,83


Cook Islands

0,03

—

—

—

0,05

0,05

—

—

0,08

East Timor

2,27

—

—

—

—

—

—

—

2,27

Fiji

—

—

2,80

—

—

2,80

—

—

2,80

Kiribati

7,53

—

—

—

—

—

—

—

7,53

Marshall Islands

1,28

—

—

—

—

—

—

—

1,28

Micronesia

0,44

—

—

—

—

—

—

—

0,44

Nauru

1,66

—

—

—

—

—

—

—

1,66

Niue

0,01

—

—

—

—

—

—

—

0,01

Palau

0,12

—

—

—

—

—

—

—

0,12

Papua New Guinea

4,45

—

—

—

—

—

—

—

4,45

Solomon Islands

0,15

—

—

—

—

—

—

—

0,15

Tonga

6,04

—

0,69

—

—

0,69

—

—

6,73

Tuvalu

1,13

—

—

—

—

—

—

—

1,13

Vanuatu

15,55

—

0,61

—

—

0,61

—

—

16,15

Western Samoa

18,28

—

—

—

—

—

—

—

18,28


* Total Pacific



58,94


—


4,10


—


0,05



4,14


—

—


63,08


Caribbean Region

25,72

—

—

—

—

—

—

—

25,72

Central Africa Region

44,69

—

—

—

—

—

—

—

44,69

Eastern, Southern Africa and the Indian Ocean

213,96

—

—

—

—

—

—

—

213,96

Intra ACP Allocations

398,43

—

—

—

—

—

—

(0,01)

398,43

Multiregional PALOP

6,85

—

—

—

—

—

—

—

6,85

Pacific Region

17,85

—

—

—

—

—

—

—

17,85

Southern Africa Region

48,32

—

—

—

—

—

—

—

48,32

West Africa Region

56,44

—

—

—

—

—

—

—

56,44


* Total regional cooperation ACP



812,27


—

—

—

—

—

—


(0,01)



812,27


Administrative and financial expenditure

 

 

 

 

 

 

90,71

 

90,71


* Total ACP



3  043,36



43,29



108,55



(0,14)



106,28



257,98



90,71



15,63



3  407,68


French Polynesia

—

—

1,80

—

—

1,80

—

—

1,80

Mayotte

23,12

—

—

—

6,00

6,00

—

—

29,12

New Caledonia

(0,10)

—

—

—

—

—

—

—

 

Saint Pierre & Miquelon

—

—

—

—

—

—

—

—

 

Wallis & Futuna

—

—

0,02

—

—

0,02

—

—

0,02


* Total French OCT



23,03


—


1,82


—


6,00



7,82


—

—


30,94


Aruba


0,12


—

—

—

—

—

—

—

 


* Total Dutch OCT



0,12


—

—

—

—

—

—

—

—

Anguilla

—

—

—

—

—

—

—

—

—

Falkland Islands

4,03

—

—

—

—

—

—

—

4,03

Montserrat

—

—

—

—

—

—

—

—

—

Saint Helena

—

—

—

—

—

—

—

—

—

Turks & Caicos Islands

—

—

—

—

—

—

—

—

—


* Total British OCT



4,03


—

—

—

—

—

—

—


4,03


OCT regional cooperation, FR


23,03


—


1,82


—


6,00



7,82


—

—


30,85


OCT regional cooperation, NL


0,12


—

—

—

—

—

—

—


0,12


OCT regional cooperation, UK


4,03


—

—

—

—

—

—

—


4,03


OCT Regional cooperation


14,37


—

—

—

—

—

—

—


14,37


All OCT countries

—

—

—

—

—

—

0,19

 


0,19



* Total OCT



41,54


—


1,82


—


6,00



7,82



0,19


—


49,55



* Total ACP + OCT



3  084,90



43,29



110,38



(0,14)



112,28



265,80



90,90



15,63



3  457,23






Table 3.3.7


Situation by instrument and country


(EUR million)

10th EDF
Payments cumulative 2013

Cotonou

Cofinancing

TOTAL STATE

A Envelope

B Envelope

Implementation costs

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Total B Envelope

Angola

32,93

 

3,20

 

 

3,20

 

 

36,13

Benin

184,27

 

1,29

 

44,75

46,04

 

4,97

235,28

Botswana

30,84

 

 

 

22,34

22,34

 

 

53,18

Burkina Faso

392,97

0,98

21,13

 

 

22,11

 

 

415,08

Burundi

122,85

0,81

9,98

 

34,97

45,76

 

3,67

172,28

Cameroon

158,33

 

9,44

 

 

9,44

 

 

167,77

Cape Verde

35,67

 

 

 

9,00

9,00

 

 

44,67

Central African Republic

35,20

 

4,57

 

25,21

29,78

 

 

64,98

Chad

102,78

 

27,52

 

 

27,52

 

 

130,30

Comoros

13,27

 

0,40

2,33

7,27

10,00

 

 

23,27

Congo (Brazzaville)

17,88

 

6,20

 

 

6,20

 

 

24,08

Democratic Republic of Congo

243,17

 

34,54

 

74,06

108,60

 

0,40

352,17

Djibouti

11,76

 

1,80

 

 

1,80

 

 

13,56

Eritrea

10,24

 

4,86

 

 

4,86

 

 

15,10

Ethiopia

376,02

 

45,22

 

 

45,22

 

 

421,24

Gabon

2,62

 

 

 

 

—

 

 

2,62

Gambia

36,22

 

2,78

 

 

2,78

 

 

38,99

Ghana

169,13

 

 

 

41,02

41,02

 

 

210,15

Guinea Bissau

15,42

 

3,77

 

13,65

17,42

 

 

32,83

Guinea (Conakry)

 

 

36,51

 

 

36,51

 

 

36,51

Ivory Coast

65,23

4,85

6,96

11,85

111,15

134,80

 

 

200,03

Kenya

85,62

 

40,99

 

 

40,99

 

 

126,61

Lesotho

83,87

 

4,69

 

21,00

25,69

 

0,88

110,44

Liberia

109,14

 

7,25

7,34

21,12

35,71

 

 

144,85

Madagascar

41,76

 

15,27

 

 

15,27

 

 

57,03

Malawi

237,60

 

14,32

 

44,00

58,32

 

 

295,92

Mali

315,82

3,37

17,36

 

7,70

28,43

 

3,08

347,32

Mauritania

36,40

 

11,36

 

 

11,36

 

 

47,76

Mauritius

49,46

0,59

 

 

10,90

11,49

 

 

60,95

Mozambique

403,01

 

1,20

12,11

 

13,31

 

1,21

417,53

Namibia

59,26

 

0,30

 

 

0,30

 

 

59,56

Niger

209,28

 

76,83

 

 

76,83

 

 

286,10

Nigeria

163,87

 

1,76

 

 

1,76

 

 

165,63

Rwanda

265,22

 

9,44

 

 

9,44

 

 

274,66

Sao Tome & Principe

9,23

 

0,89

 

 

0,89

 

 

10,12

Senegal

187,58

 

10,38

 

11,80

22,18

 

 

209,76

Seychelles

9,86

 

 

 

8,75

8,75

 

 

18,61

Sierra Leone

135,20

 

12,76

 

22,00

34,76

 

 

169,96

Somalia

159,41

 

6,54

 

 

6,54

 

 

165,95

Swaziland

17,25

0,70

 

 

 

0,70

 

 

17,95

Tanzania

347,42

 

0,46

14,84

 

15,30

 

 

362,72

Togo

60,77

1,00

1,47

 

14,57

17,04

 

 

77,81

Uganda

235,47

 

5,21

 

 

5,21

 

 

240,68

Zambia

216,54

 

6,77

 

30,00

36,77

 

 

253,31

Zimbabwe

 

 

9,85

 

91,99

101,84

 

 

101,84


* Total Africa



5  495,82



12,30



475,24



48,46



667,25



1  203,26


—


14,21



6  713,28


Antigua & Barbuda

3,30

9,00

 

 

 

9,00

 

 

12,30

Barbados

1,04

 

 

 

5,21

5,21

 

 

6,25

Belize

6,50

1,29

0,41

 

 

1,70

 

 

8,20

Dominica

4,04

7,13

 

 

 

7,13

 

 

11,17

Dominican Republic

111,34

25,33

2,39

 

 

27,72

 

 

139,06

Grenada

0,97

 

 

0,07

8,79

8,86

 

 

9,83

Guyana

1,82

 

 

 

 

—

 

 

1,82

Haiti

134,70

 

26,82

 

43,86

70,68

 

0,57

205,95

Jamaica

68,54

 

26,30

 

 

26,30

 

 

94,84

Saint Kitts & Nevis

0,84

 

 

 

 

—

 

 

0,84

Saint Lucia

3,88

 

1,00

 

 

1,00

 

 

4,88

Saint Vincent & the Grenadines

1,68

0,14

 

 

 

0,14

 

 

1,82

Suriname

10,85

 

 

 

 

—

 

 

10,85

Trinidad & Tobago

7,36

 

 

 

 

—

 

 

7,36


* Total Caribbean



356,87



42,89



56,92



0,07



57,86



157,74


—


0,57



515,18


Cook Islands

0,90

 

 

 

0,26

0,26

 

 

1,16

East Timor

31,45

 

 

 

 

—

 

 

31,45

Fidji

 

 

1,03

 

 

1,03

 

 

1,03

Kiribati

5,20

 

0,94

 

 

0,94

 

 

6,14

Marshall Islands

4,34

 

 

 

0,14

0,14

 

 

4,48

Micronesia

4,94

 

 

 

 

—

 

 

4,94

Nauru

0,86

 

 

 

 

—

 

 

0,86

Niue

2,11

 

 

 

 

—

 

 

2,11

Palau

2,37

 

 

 

 

—

 

 

2,37

Papua New Guinea

8,00

 

0,63

 

 

0,63

 

 

8,63

Solomon Islands

6,79

 

 

 

17,56

17,56

 

 

24,35

Tonga

0,61

 

5,63

 

 

5,63

 

 

6,25

Tuvalu

4,35

 

1,50

 

 

1,50

 

 

5,85

Vanuatu

4,93

 

0,67

 

 

0,67

 

 

5,59

Western Samoa

15,77

 

4,00

 

5,50

9,50

 

 

25,27


* Total Pacific



92,63


—


14,40


—


23,47



37,86


—

—


130,49


Caribbean Region

42,69

 

 

 

 

—

 

 

42,69

Central Africa Region

70,55

 

 

 

 

—

 

 

70,55

Eastern, Southern Africa and the Indian Ocean

410,71

 

 

 

 

—

 

 

410,71

Intra ACP Allocations

1  668,53

 

 

 

 

—

6,12

 

1  674,65

Multiregional PALOP

7,14

 

 

 

 

—

 

 

7,14

Pacific Region

36,98

 

 

 

 

—

 

 

36,98

Southern Africa Region

47,78

 

 

 

 

—

 

 

47,78

West Africa Region

24,08

 

 

 

 

—

 

 

24,08


* Total regional cooperation ACP



2  308,47


—

—

—

—

—


6,12


—


2  314,59


Administrative and financial expenditure

 

 

 

 

 

 

463,96

0,30

464,26


* Total ACP



8  253,78



55,19



546,56



48,53



748,58



1  398,86



470,07



15,08



10  137,80


Mayotte

22,71

 

 

 

 

—

 

 

22,71

New Caledonia

13,15

 

 

 

 

—

 

 

13,15

Saint Pierre & Miquelon

13,90

 

 

 

 

—

 

 

13,90

Wallis & Futuna

 

 

0,68

 

 

0,68

 

 

0,68


* Total French OCT



49,76


—


0,68


—

—


0,68


—

—


50,43


Aruba

2,07

 

 

 

 

 

 

 

2,07


* Total Dutch OCT



2,07


—

—

—

—

—

—

—


2,07


Anguilla

7,27

 

 

 

 

—

 

 

7,27

Falkland Islands

1,03

 

 

 

 

—

 

 

1,03

Montserrat

9,83

 

 

 

 

—

 

 

9,83

Saint Helena

5,80

 

 

 

 

—

 

 

5,80

Turks & Caicos Islands

 

 

0,98

 

 

0,98

 

 

0,98


* Total British OCTs



23,93


—


0,98


—

—


0,98


—

—


24,91


Regional cooperation OCT

3,63

 

 

 

 

 

 

 

3,63


* Total regional cooperation OCT



3,63


—

—

—

—

—

—

—


3,63


All OCT countries

 

 

 

 

 

 

3,29

 

3,29


* Total OCT



79,39


—


1,66


—

—


1,66



3,29


—


84,33



* Total ACP + OCT



8  333,17



55,19



548,22



48,53



748,58



1  400,52



473,36



15,08



10  222,13






Table 3.3.8.


Situation by instrument and country


(EUR million)

10th EDF
Payments annual 2013

Cotonou

Cofinancing

TOTAL

A Envelope

B Envelope

Implementation costs

Compensation export earnings

Emergency aid

Heavily indebted poor countries

Other chocs with budgetary impact

Total B Envelope

Angola

10,55

—

3,20

—

—

3,20

—

—

13,75

Benin

38,15

—

(0,02)

—

2,03

2,01

—

2,14

42,29

Botswana

2,18

—

—

—

11,84

11,84

—

—

14,02

Burkina Faso

112,19

—

2,25

—

—

2,25

—

—

114,44

Burundi

41,77

0,06

0,29

—

—

0,35

—

2,34

44,46

Cameroon

43,99

—

5,43

—

—

5,43

—

—

49,42

Cape Verde

9,30

—

—

—

—

—

—

—

9,30

Central African Republic

5,51

—

2,08

—

—

2,08

—

—

7,59

Chad

44,13

—

10,16

—

—

10,16

—

—

54,29

Comoros

6,04

—

0,40

—

—

0,40

—

—

6,44

Congo (Brazzaville)

7,34

—

0,14

—

—

0,14

—

—

7,48

Democratic Republic of Congo

83,68

—

1,99

—

10,85

12,84

—

0,40

96,92

Djibouti

7,93

—

0,12

—

—

0,12

—

—

8,05

Eritrea

7,18

—

—

—

—

—

—

—

7,18

Ethiopia

38,24

—

1,06

—

—

1,06

—

—

39,30

Gabon

1,44

—

—

—

—

—

—

—

1,44

Gambia

7,80

—

0,67

—

—

0,67

—

—

8,46

Ghana

17,35

—

—

—

—

—

—

—

17,35

Guinea Bissau

1,73

—

—

—

2,47

2,47

—

—

4,20

Guinea (Conakry)

—

—

11,42

—

—

11,42

—

—

11,42

Ivory Coast

13,56

3,83

3,25

(0,29)

56,15

62,94

—

—

76,50

Kenya

55,47

—

6,89

—

—

6,89

—

—

62,36

Lesotho

28,17

—

3,49

—

—

3,49

—

0,88

32,54

Liberia

17,27

—

(0,00)

—

—

(0,00)

—

—

17,26

Madagascar

36,56

—

8,77

—

—

8,77

—

—

45,32

Malawi

66,78

—

3,93

—

—

3,93

—

—

70,72

Mali

146,26

—

6,14

—

—

6,14

—

3,08

155,48

Mauritania

33,90

—

3,55

—

—

3,55

—

—

37,45

Mauritius

1,35

—

—

—

—

—

—

—

1,35

Mozambique

84,10

—

0,40

—

—

0,40

—

1,21

85,71

Namibia

28,21

—

0,06

—

—

0,06

—

—

28,27

Niger

79,85

—

0,32

—

—

0,32

—

—

80,17

Nigeria

74,88

—

—

—

—

—

—

—

74,88

Rwanda

72,23

—

—

—

—

—

—

—

72,23

Sao Tome & Principe

3,73

—

0,10

—

—

0,10

—

—

3,83

Senegal

35,17

—

2,15

—

—

2,15

—

—

37,31

Seychelles

1,84

—

—

—

0,04

0,04

—

—

1,89

Sierra Leone

43,99

—

1,06

—

—

1,06

—

—

45,05

Somalia

46,56

—

1,34

—

—

1,34

—

—

47,90

Swaziland

3,09

0,53

—

—

—

0,53

—

—

3,62

Tanzania

66,60

—

0,34

—

—

0,34

—

—

66,93

Togo

17,59

1,00

—

—

0,06

1,06

—

—

18,65

Uganda

45,71

—

0,11

—

—

0,11

—

—

45,82

Zambia

40,10

—

0,84

—

—

0,84

—

—

40,95

Zimbabwe

—

—

3,00

—

29,65

32,65

—

—

32,65


* Total Africa



1  529,48



5,42



84,92



(0,29)



113,08



203,13


—


10,04



1  742,65


Antigua & Barbuda

0,63

—

—

—

—

—

—

—

0,63

Barbados

—

—

—

—

5,21

5,21

—

—

5,21

Belize

2,72

1,29

0,41

—

—

1,70

—

—

4,42

Dominica

3,47

1,86

—

—

—

1,86

—

—

5,33

Dominican Republic

28,39

—

2,39

—

—

2,39

—

—

30,78

Grenada

0,08

—

—

0,07

—

0,07

—

—

0,15

Guyana

0,50

—

—

—

—

—

—

—

0,50

Haiti

22,80

—

3,71

—

1,12

4,83

—

0,56

28,19

Jamaica

13,68

—

7,40

—

—

7,40

—

—

21,08

Saint Kitts & Nevis

0,16

—

—

—

—

—

—

—

0,16

Saint Lucia

0,32

—

—

—

—

—

—

—

0,32

Saint Vincent & the Grenadines

0,79

0,14

—

—

—

0,14

—

—

0,92

Suriname

3,82

—

—

—

—

—

—

—

3,82

Trinidad & Tobago

2,75

—

—

—

—

—

—

—

2,75


* Total Caribbean



80,12



3,29



13,91



0,07



6,33



23,60


—


0,56



104,28


Cook Islands

0,14

—

—

—

0,07

0,07

—

—

0,21

East Timor

9,30

—

—

—

—

—

—

—

9,30

Fiji

—

—

1,03

—

—

1,03

—

—

1,03

Kiribati

2,73

—

—

—

—

—

—

—

2,73

Marshall Islands

1,26

—

—

—

0,09

0,09

—

—

1,35

Micronesia

3,34

—

—

—

—

—

—

—

3,34

Nauru

0,62

—

—

—

—

—

—

—

0,62

Niue

0,39

—

—

—

—

—

—

—

0,39

Palau

0,00

—

—

—

—

—

—

—

0,00

Papua New Guinea

2,65

—

—

—

—

—

—

—

2,65

Solomon Islands

1,32

—

—

—

0,60

0,60

—

—

1,92

Tonga

0,29

—

—

—

—

—

—

—

0,29

Tuvalu

1,70

—

—

—

—

—

—

—

1,70

Vanuatu

2,20

—

0,52

—

—

0,52

—

—

2,72

Western Samoa

0,69

—

—

—

—

—

—

—

0,69


* Total Pacific



26,62


—


1,55


—


0,76



2,30


—

—


28,93


Caribbean Region

11,45

—

—

—

—

—

—

—

11,45

Central Africa Region

51,96

—

—

—

—

—

—

—

51,96

Eastern, Southern Africa and the Indian Ocean

162,06

—

—

—

—

—

—

—

162,06

Intra ACP Allocations

393,73

—

—

—

—

—

—

2,32

396,05

Multiregional PALOP

0,50

—

—

—

—

—

—

—

0,50

Pacific Region

13,63

—

—

—

—

—

—

—

13,63

Southern Africa Region

38,85

—

—

—

—

—

—

—

38,85

West Africa Region

16,69

—

—

—

—

—

—

—

16,69


* Total regional cooperation ACP



688,87


—

—

—

—

—

—


2,32



691,19


Administrative and financial expenditure

 

 

 

 

 

—

90,51

0,30

90,81


* Total ACP



2  325,10



8,70



100,38



(0,22)



120,17



229,04



90,51



13,22



2  657,86


Mayotte

22,71

—

—

—

—

—

 

 

22,71

New Caledonia

6,50

—

—

—

—

 

 

 

6,50

Saint Pierre & Miquelon

6,90

—

—

—

—

—

 

 

6,90

Wallis & Futuna

—

—

0,68

—

—

0,68

 

 

0,68


* Total French OCT



36,11


—


0,68


—

—


0,68


—

—


36,78


Aruba

2,07

—

—

—

—

—

 

 

2,07


* Total Dutch OCT



2,07


—

—

—

—

—

—

—


2,07


Anguilla

3,67

—

—

—

—

—

 

 

3,67

Falkland Islands

1,03

—

—

—

—

—

 

 

1,03

Montserrat

4,70

—

—

—

—

—

 

 

4,70

Saint Helena

5,80

—

—

—

—

 

 

 

5,80

Turks & Caicos Islands

—

—

—

—

—

 

 

 

—


* Total British OCTs



15,20


—

—

—

—

—

—

—


15,20


OCT regional cooperation, FR

36,11

—

0,68

—

—

0,68

—

—

36,78

OCT regional cooperation, NL

2,07

—

—

—

—

—

—

—

2,07

OCT regional cooperation, UK

15,20

—

—

—

—

—

—

—

15,20


* Total regional cooperation OCT



53,37


—


0,68


—

—


0,68


—

—


54,05


All OCT countries

2,77

 

 

 

 

 

0,71

 

3,48


* Total OCT



56,14


—


0,68


—

—


0,68



0,71


—


57,53



* Total ACP + OCT



2  381,24



8,70



101,06



(0,22)



120,17



229,71



91,22



13,22



2  715,39






Table 3.4.1


Situation by country


(EUR million)

All EDF
cumulative amounts 2013

Decisions

Assigned funds

Payments

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Angola

117,36

331,75

449,11

112,59

211,32

323,91

83,11

149,40

232,51

Benin

171,88

689,57

861,45

171,75

608,05

779,80

164,97

537,04

702,01

Botswana

33,48

224,37

257,85

33,48

193,42

226,89

31,27

142,60

173,87

Burkina Faso

284,25

1  168,57

1  452,83

283,70

1  046,11

1  329,81

266,63

865,71

1  132,35

Burundi

132,84

531,16

664,00

131,84

506,48

638,32

87,18

427,02

514,20

Cameroon

232,70

423,13

655,84

232,66

399,93

632,59

146,40

329,90

476,29

Cape Verde

56,32

121,89

178,21

55,47

114,61

170,09

47,44

94,36

141,80

Central African Republic

84,47

308,81

393,28

84,30

209,00

293,30

77,59

176,31

253,90

Chad

212,84

582,92

795,76

212,06

434,75

646,81

194,47

331,28

525,75

Comoros

16,12

97,97

114,09

16,12

72,79

88,91

10,46

54,80

65,27

Congo (Brazzaville)

27,67

209,91

237,58

27,55

179,70

207,25

23,66

140,73

164,39

Democratic Republic of Congo

103,10

1  226,96

1  330,05

101,76

1  005,95

1  107,71

78,50

853,79

932,29

Djibouti

26,68

116,39

143,06

26,68

60,89

87,56

24,68

48,29

72,97

Equatorial Guinea

4,42

8,99

13,42

4,05

6,57

10,63

3,15

6,21

9,37

Eritrea

18,01

140,81

158,82

18,01

102,64

120,65

0,08

90,24

90,32

Ethiopia

366,36

1  344,37

1  710,73

362,03

1  121,57

1  483,60

278,96

977,96

1  256,92

Gabon

77,41

109,65

187,05

77,14

74,36

151,49

43,82

61,75

105,57

Gambia

33,16

127,08

160,24

31,81

99,33

131,14

27,32

87,92

115,25

Ghana

218,67

790,59

1  009,26

218,67

749,60

968,26

201,62

527,50

729,11

Guinea Bissau

47,23

153,65

200,88

46,88

125,25

172,13

149,32

148,90

298,22

Guinea (Conakry)

149,42

362,51

511,94

149,32

166,36

315,68

42,54

118,79

161,33

Ivory Coast

157,27

622,21

779,48

157,19

512,11

669,30

74,82

398,46

473,28

Kenya

193,08

763,61

956,68

188,37

550,80

739,18

88,28

389,64

477,92

Lesotho

65,08

272,72

337,80

65,00

248,46

313,47

63,75

202,71

266,46

Liberia

24,88

345,36

370,24

24,86

311,25

336,12

 

256,89

256,89

Madagascar

274,10

744,39

1  018,49

274,10

567,32

841,42

205,78

492,75

698,53

Malawi

263,77

873,73

1  137,51

263,70

757,55

1  021,25

239,82

557,44

797,25

Mali

322,71

1  223,29

1  546,00

320,45

1  045,57

1  366,02

280,09

794,66

1  074,75

Mauritania

133,29

393,33

526,62

133,29

307,25

440,54

84,66

219,59

304,25

Mauritius

55,32

139,80

195,12

55,32

132,25

187,57

30,16

124,02

154,18

Mozambique

409,00

1  305,12

1  714,12

406,14

1  131,48

1  537,62

306,90

963,49

1  270,39

Namibia

71,82

225,51

297,33

71,82

205,49

277,31

48,93

153,05

201,98

Niger

151,21

1  010,57

1  161,78

151,12

865,78

1  016,90

150,69

687,59

838,28

Nigeria

109,38

1  129,21

1  238,59

106,92

865,55

972,47

100,93

549,08

650,00

Rwanda

177,85

608,51

786,36

177,85

553,85

731,70

151,86

489,69

641,54

Sao Tome & Principe

12,23

37,84

50,07

12,23

32,52

44,74

12,23

24,18

36,41

Senegal

237,60

622,34

859,94

237,37

523,93

761,30

148,15

482,53

630,68

Seychelles

7,23

26,08

33,30

7,23

25,09

32,32

5,46

23,41

28,86

Sierra Leone

123,60

537,29

660,89

118,56

445,78

564,34

112,74

383,16

495,90

Somalia

50,00

610,10

660,10

48,67

452,59

501,27

48,29

345,56

393,85

South Soudan

 

266,66

266,66

 

56,79

56,79

 

15,87

15,87

Sudan

219,29

314,91

534,20

218,99

239,40

458,38

107,03

212,38

319,40

Swaziland

67,68

118,21

185,89

60,37

68,42

128,79

22,18

51,14

73,32

Tanzania

476,06

1  016,48

1  492,54

475,91

923,36

1  399,28

326,82

749,69

1  076,51

Togo

28,43

225,94

254,36

25,88

199,40

225,28

16,16

133,69

149,84

Uganda

423,88

770,88

1  194,75

423,66

685,72

1  109,38

294,45

527,49

821,94

Zambia

419,29

856,64

1  275,93

419,95

788,93

1  208,88

227,22

600,94

828,16

Zimbabwe

105,21

214,17

319,38

105,18

208,91

314,09

86,90

153,39

240,30


* Total Africa



6  993,62



24  345,98



31  339,60



6  948,00



20  194,25



27  142,25



5  217,44



16  153,00



21  370,44


Antigua & Barbuda

0,64

19,28

19,92

0,61

18,18

18,80

0,50

17,29

17,78

Bahamas

2,20

5,28

7,48

2,20

5,22

7,43

2,20

5,22

7,42

Barbados

7,18

27,28

34,46

6,69

27,21

33,90

3,51

16,72

20,23

Belize

19,06

24,80

43,86

19,06

22,03

41,09

10,36

16,09

26,45

Dominica

38,34

36,62

74,96

38,12

28,85

66,97

6,24

25,69

31,93

Dominican Republic

134,38

357,14

491,52

134,38

322,49

456,87

94,03

283,08

377,10

Grenada

3,33

44,51

47,84

3,33

44,16

47,49

0,48

34,56

35,05

Guyana

60,12

103,90

164,02

58,00

55,24

113,24

39,51

52,29

91,80

Haiti

78,78

860,29

939,07

78,23

613,27

691,50

74,50

468,04

542,54

Jamaica

222,16

278,70

500,87

222,16

213,77

435,93

164,73

184,69

349,42

Saint Kitts & Nevis

6,72

10,77

17,49

6,72

9,58

16,30

2,72

5,31

8,03

Saint Lucia

50,00

42,83

92,83

49,88

29,21

79,09

1,26

25,97

27,23

Saint Vincent & the Grenadines

34,15

31,74

65,89

34,11

20,17

54,28

1,60

17,92

19,53

Suriname

19,49

63,78

83,27

19,49

62,67

82,17

19,30

54,71

74,01

Trinidad & Tobago

20,38

56,83

77,21

20,38

55,36

75,74

12,60

38,70

51,30


* Total Caribbean



696,94



1  963,75



2  660,70



693,37



1  527,41



2  220,78



433,55



1  246,26



1  679,81


Cook Islands

 

7,25

7,25

 

4,51

4,51

 

4,49

4,49

East Timor

 

106,04

106,04

 

65,69

65,69

 

24,63

24,63

Fiji

19,92

28,12

48,04

19,82

26,45

46,28

17,41

16,53

33,94

Kiribati

10,13

32,05

42,18

10,13

23,78

33,92

9,35

8,79

18,15

Marshall Islands

 

11,38

11,38

 

10,53

10,53

 

10,67

10,67

Micronesia

 

14,40

14,40

 

13,83

13,83

 

3,02

3,02

Nauru

 

5,00

5,00

 

4,57

4,57

 

4,52

4,52

Niue

 

6,20

6,20

 

4,81

4,81

 

4,75

4,75

Palau

 

5,50

5,50

 

5,07

5,07

 

123,93

123,93

Papua New Guinea

54,98

252,50

307,48

54,55

148,24

202,79

52,60

38,97

91,58

Solomon Islands

91,12

71,08

162,20

90,78

45,70

136,48

16,11

47,81

63,92

Tonga

5,50

21,92

27,43

5,49

19,92

25,41

5,03

13,27

18,31

Tuvalu

2,60

11,83

14,43

2,60

10,91

13,51

2,10

10,66

12,76

Vanuatu

15,77

46,34

62,11

15,77

43,50

59,27

11,82

27,35

39,16

Western Samoa

19,10

77,02

96,12

19,10

73,30

92,40

14,07

52,34

66,40


* Total Pacific



219,14



696,63



915,77



218,25



500,81



719,07



128,49



391,74



520,23


Caribbean Region

61,32

304,35

365,68

60,21

238,49

298,69

40,16

174,96

215,12

Central Africa Region

77,04

276,51

353,54

76,78

195,27

272,06

76,78

133,02

209,81

East Africa Region

161,91

 

161,91

161,91

 

161,91

158,91

 

158,91

Eastern, Southern Africa and the Indian Ocean

 

1  059,69

1  059,69

 

862,11

862,11

11,47

683,59

695,06

Indian Ocean Region

11,47

 

11,47

11,47

 

11,47

 

 

—

Intra ACP Allocations

685,00

2  885,97

3  570,97

679,54

2  304,40

2  983,94

663,23

4  190,89

4  854,13

Multiregional PALOP

10,83

56,29

67,11

10,29

34,10

44,39

10,20

23,81

34,01

Pacific Region

32,73

153,78

186,51

32,73

108,21

140,94

32,73

75,84

108,56

Regional cooperation ACP

70,28

2  878,94

2  949,22

54,18

2  807,38

2  861,56

51,86

128,23

180,09

Southern Africa Region

57,20

262,52

319,72

57,20

210,93

268,12

57,20

153,96

211,16

West Africa Region

226,17

835,41

1  061,59

225,64

434,73

660,37

194,46

224,81

419,27


* Total regional cooperation ACP



1  393,93



8  713,47



10  107,40



1  369,94



7  195,62



8  565,56



1  297,00



5  789,12



7  086,12


Administrative and financial expenditure

34,91

938,27

973,19

34,91

917,75

952,67

34,91

890,45

925,36

All ACP countries

1  152,24

157,90

1  310,14

1  158,78

153,91

1  312,69

3  227,02

153,90

3  380,92


ACP



10  490,78



36  816,01



47  306,80



10  423,25



30  489,76



40  913,00



10  338,40



24  624,46



34  962,87


Anguilla

0,80

23,94

24,74

0,80

23,86

24,66

0,80

19,43

20,22

British Virgin Islands

0,51

0,92

1,44

0,51

0,91

1,42

0,51

0,72

1,23

Cayman Islands

 

4,47

4,47

 

4,47

4,47

 

4,47

4,47

Falkland Islands

 

8,65

8,65

 

8,55

8,55

 

5,55

5,55

Montserrat

1,60

38,74

40,34

1,60

38,44

40,04

1,60

30,22

31,81

Pitcairn Islands

 

4,75

4,75

 

2,35

2,35

 

2,35

2,35

Saint Helena

0,06

34,57

34,63

0,06

34,22

34,28

0,06

23,62

23,68

Turks & Caicos Islands

3,00

30,03

33,03

3,00

18,04

21,04

3,00

14,85

17,85


* Total British OCT



5,97



146,08



152,04



5,97



130,84



136,81



5,97



101,21



107,17


Aruba

0,46

19,14

19,60

0,46

18,79

19,26

0,46

12,35

12,81

Netherlands Antilles

5,78

74,47

80,25

5,78

49,71

55,49

5,78

49,65

55,44


* Total Dutch OCT



6,25



93,61



99,85



6,25



68,50



74,75



6,25



62,00



68,25


French Polynesia

13,44

42,72

56,16

13,44

21,97

35,41

13,44

19,31

32,75

Mayotte

2,03

53,96

55,99

2,03

51,10

53,13

2,03

42,46

44,49

New Caledonia

11,22

48,56

59,77

11,13

48,46

59,59

11,13

41,90

53,03

Saint Pierre & Miquelon

3,47

39,68

43,15

3,47

39,48

42,95

3,47

32,78

36,25

Wallis & Futuna

1,45

36,05

37,50

1,45

17,69

19,15

1,45

16,42

17,88


* Total French OCT



31,61



220,97



252,57



31,52



178,70



210,22



31,52



152,87



184,38


OCT regional projects, FR

4,92

 

4,92

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

87,94

87,97

0,03

65,14

65,17

0,03

48,05

48,08


* Total regional cooperation OCT



7,59



87,94



95,53



5,52



65,14



70,67



5,52



48,05



53,57


All OCT countries administrative and financial expenditure

 

6,73

6,73

 

4,43

4,43

 

4,01

4,01


OCT



51,41



555,32



606,73



49,25



447,62



496,88



49,25



368,14



417,39



* Total ACP + OCT



10  542,19



37  371,33



47  913,53



10  472,50



30  937,38



41  409,88



10  387,66



24  992,60



35  380,26






Table 3.4.2


Situation by country


(EUR million)

All EDF
annual amounts 2013

Decisions

Assigned funds

Payments

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Lomé

Cotonou

Total

Angola

(3,40)

69,85

66,45

(3,41)

42,58

39,17

(0,05)

12,28

12,24

Benin

 

39,14

39,14

 

(1,79)

(1,79)

 

42,63

42,63

Botswana

 

22,62

22,62

 

28,08

28,08

 

14,21

14,21

Burkina Faso

(3,55)

50,08

46,54

(0,82)

68,74

67,92

 

114,45

114,45

Burundi

(0,02)

26,57

26,54

 

76,94

76,94

 

49,48

49,48

Cameroon

—

0,12

0,12

(0,04)

26,53

26,49

 

50,67

50,67

Cape Verde

(0,34)

(0,00)

(0,34)

(0,03)

26,93

26,89

 

10,88

10,88

Central African Republic

—

34,47

34,47

(0,06)

10,09

10,03

 

9,90

9,90

Chad

(4,22)

(0,52)

(4,74)

(0,45)

46,81

46,37

(0,05)

57,18

57,13

Comoros

 

0,45

0,45

 

7,38

7,38

 

6,54

6,54

Congo (Brazzaville)

(1,82)

(1,72)

(3,54)

(0,19)

29,89

29,70

 

7,57

7,57

Democratic Republic of Congo

(2,12)

42,93

40,81

(0,12)

140,45

140,33

0,03

102,79

102,82

Djibouti

(0,79)

9,86

9,07

 

16,56

16,56

 

14,32

14,32

Equatorial Guinea

 

—

—

 

(0,88)

(0,88)

 

(0,02)

(0,02)

Eritrea

 

(0,65)

(0,65)

 

9,28

9,28

 

6,92

6,92

Ethiopia

(0,47)

220,16

219,69

 

153,00

153,00

 

39,12

39,12

Gabon

—

—

—

(0,05)

5,69

5,65

 

4,54

4,54

Gambia

(0,04)

12,44

12,40

 

9,10

9,10

 

9,28

9,28

Ghana

 

4,28

4,28

 

(9,20)

(9,20)

 

22,65

22,65

Guinea Bissau

 

6,04

6,04

 

4,05

4,05

 

14,73

14,73

Guinea (Conakry)

(2,85)

188,42

185,57

(2,15)

13,81

11,66

4,73

5,01

9,74

Ivory Coast

 

29,23

29,23

 

97,60

97,60

 

80,31

80,31

Kenya

 

139,77

139,77

—

80,35

80,35

(0,03)

73,65

73,62

Lesotho

(0,04)

7,57

7,53

—

47,56

47,56

0,00

35,22

35,22

Liberia

 

20,80

20,80

 

2,24

2,24

 

17,94

17,94

Madagascar

 

121,57

121,57

 

96,61

96,61

 

45,93

45,93

Malawi

(1,64)

47,83

46,19

(0,53)

106,20

105,67

0,38

71,74

72,12

Mali

(0,30)

266,58

266,28

(0,60)

190,87

190,27

(0,07)

155,40

155,33

Mauritania

(0,26)

52,22

51,96

 

109,83

109,83

 

39,76

39,76

Mauritius

 

6,14

6,14

 

8,24

8,24

 

1,35

1,35

Mozambique

(0,18)

99,56

99,39

(1,48)

58,90

57,43

(0,10)

86,93

86,83

Namibia

 

23,20

23,20

 

24,54

24,54

 

28,28

28,28

Niger

(0,28)

153,98

153,71

 

108,30

108,30

 

85,34

85,34

Nigeria

(15,01)

21,57

6,56

(0,63)

167,03

166,40

(0,14)

80,14

80,00

Rwanda

 

80,57

80,57

 

48,15

48,15

 

72,64

72,64

Sao Tome & Principe

 

3,40

3,40

 

6,49

6,49

 

4,53

4,53

Senegal

(0,77)

69,27

68,50

(0,06)

39,55

39,49

(0,01)

40,74

40,73

Seychelles

 

0,85

0,85

 

0,27

0,27

 

1,89

1,89

Sierra Leone

(0,38)

44,97

44,59

(1,20)

61,71

60,51

0,00

44,66

44,66

Somalia

 

41,69

41,69

 

89,51

89,51

 

50,14

50,14

South Soudan

 

189,00

189,00

 

30,65

30,65

 

12,86

12,86

Sudan

 

35,29

35,29

 

19,84

19,84

 

8,02

8,02

Swaziland

(2,23)

15,10

12,87

 

5,78

5,78

 

3,62

3,62

Tanzania

(0,85)

55,94

55,09

 

31,30

31,30

 

71,09

71,09

Togo

—

6,66

6,66

(0,04)

76,32

76,28

(0,01)

20,95

20,94

Uganda

—

20,42

20,42

(0,22)

7,17

6,95

 

45,82

45,82

Zambia

(0,77)

9,67

8,90

—

78,95

78,95

(0,00)

42,07

42,07

Zimbabwe

 

9,23

9,23

 

49,84

49,84

 

32,09

32,09


* Total Africa



(42,29)



2  296,62



2  254,32



(12,06)



2  347,86



2  335,79



4,70



1  848,21



1  852,90


Antigua & Barbuda

 

0,68

0,68

 

—

—

 

0,63

0,63

Bahamas

 

(1,30)

(1,30)

 

0,04

0,04

 

0,04

0,04

Barbados

 

5,81

5,81

 

14,14

14,14

 

5,21

5,21

Belize

 

1,63

1,63

 

7,26

7,26

 

4,42

4,42

Dominica

 

6,90

6,90

—

0,32

0,32

(0,00)

5,46

5,46

Dominican Republic

(0,14)

14,81

14,67

(0,00)

1,27

1,26

(0,00)

31,24

31,24

Grenada

(0,09)

(0,12)

(0,21)

 

0,60

0,60

 

0,15

0,15

Guyana

—

39,78

39,78

(0,49)

(0,25)

(0,74)

 

0,54

0,54

Haiti

(0,17)

115,74

115,56

(0,13)

32,10

31,97

 

29,64

29,64

Jamaica

(0,06)

57,36

57,30

 

8,46

8,46

 

21,35

21,35

Saint Kitts & Nevis

 

(0,47)

(0,47)

 

4,21

4,21

 

0,17

0,17

Saint Lucia

 

0,23

0,23

 

0,31

0,31

 

3,51

3,51

Saint Vincent & the Grenadines

 

4,15

4,15

 

0,95

0,95

 

1,92

1,92

Suriname

 

(0,30)

(0,30)

 

(0,30)

(0,30)

 

3,85

3,85

Trinidad & Tobago

 

8,16

8,16

—

7,67

7,67

2,00

2,75

4,75


* Total Caribbean



(0,47)



253,06



252,59



(0,62)



76,77



76,15



2,00



110,89



112,89


Cook Islands

 

2,55

2,55

 

0,08

0,08

 

0,26

0,26

East Timor

 

3,31

3,31

 

2,23

2,23

 

11,12

11,12

Fiji

—

3,80

3,80

(0,00)

2,56

2,56

(0,00)

1,21

1,20

Kiribati

(0,07)

5,30

5,23

 

7,53

7,53

 

2,73

2,73

Marshall Islands

 

1,35

1,35

 

1,27

1,27

 

1,35

1,35

Micronesia

 

0,20

0,20

 

0,35

0,35

 

3,40

3,40

Nauru

 

0,20

0,20

 

1,66

1,66

 

0,65

0,65

Niue

 

1,05

1,05

 

(0,09)

(0,09)

 

0,39

0,39

Palau

 

0,18

0,18

 

0,12

0,12

 

0,04

0,04

Papua New Guinea

(2,24)

62,12

59,88

 

2,17

2,17

 

2,80

2,80

Solomon Islands

 

16,28

16,28

 

0,25

0,25

 

4,01

4,01

Tonga

 

(0,04)

(0,04)

 

6,23

6,23

 

0,23

0,23

Tuvalu

 

—

—

—

1,13

1,13

0,20

1,74

1,94

Vanuatu

 

12,68

12,68

 

16,06

16,06

 

2,72

2,72

Western Samoa

 

2,00

2,00

 

18,26

18,26

 

0,76

0,76


* Total Pacific



(2,31)



110,97



108,66



(0,00)



59,82



59,82



0,20



33,39



33,59


Caribbean Region

(0,61)

27,66

27,05

 

25,53

25,53

 

11,56

11,56

Central Africa Region

 

(0,15)

(0,15)

 

(0,06)

(0,06)

 

0,11

0,11

Central Africa Region

 

4,28

4,28

 

44,69

44,69

 

51,96

51,96

East Africa Region

(0,33)

 

(0,33)

 

 

—

 

162,06

162,06

Eastern, Southern Africa and the Indian Ocean

 

231,19

231,19

 

208,10

208,10

 

11,90

11,90

Intra ACP Allocations

(33,52)

577,58

544,06

(2,50)

398,43

395,93

(0,12)

469,93

469,81

Multiregional PALOP

—

23,32

23,32

(0,10)

4,97

4,87

—

—

—

Pacific Region

 

47,95

47,95

 

17,60

17,60

 

13,63

13,63

Regional cooperation ACP

(3,44)

(60,03)

(63,47)

(1,92)

(38,75)

(40,67)

(0,02)

0,90

0,87

Southern Africa Region

 

17,94

17,94

 

34,27

34,27

 

40,10

40,10

West Africa Region

(3,81)

329,63

325,81

(1,89)

43,55

41,67

(0,22)

23,67

23,45

 

 

 

—

 

 

—

 

6,93

6,93


* Total regional cooperation ACP



(41,71)



1  199,35



1  157,63



(6,41)



738,34



731,93



(0,36)



792,76



792,40


Administrative and financial expenditure

(0,92)

49,02

48,10

 

99,34

99,34

 

95,05

95,05

All ACP countries

(19,01)

(2,50)

(21,51)

2,89

(5,03)

(2,14)

5,81

(0,09)

5,72


* Total ACP



(106,71)



3  906,51



3  799,80



(16,20)



3  317,09



3  300,89



12,34



2  880,21



2  892,54


Anguilla

 

—

—

 

(0,08)

(0,08)

 

3,67

3,67

British Virgin Islands

(0,00)

 

(0,00)

 

 

—

 

 

—

Cayman Islands

 

(2,53)

(2,53)

 

 

—

 

 

—

Falkland Islands

 

4,13

4,13

 

4,03

4,03

 

1,03

1,03

Montserrat

 

 

—

 

—

—

 

4,70

4,70

Pitcairn Islands

 

2,40

2,40

 

—

—

 

1,13

1,13

Saint Helena

 

 

—

 

—

—

 

5,80

5,80

Turks & Caicos Islands

 

11,07

11,07

 

(0,09)

(0,09)

 

 

—


* Total British OCT



(0,00)



15,07



15,07


 


3,86



3,86


 


16,32



16,32


Aruba

 

(0,66)

(0,66)

 

0,12

0,12

 

2,07

2,07

Netherlands Antilles

 

24,00

24,00

 

0,13

0,13

 

0,07

0,07


* Total Dutch OCT


 


23,34



23,34


 


0,25



0,25


 


2,14



2,14


French Polynesia

 

19,79

19,79

 

2,12

2,12

 

4,15

4,15

Mayotte

 

29,72

29,72

 

28,82

28,82

 

26,42

26,42

New Caledonia

 

(1,47)

(1,47)

 

(0,10)

(0,10)

 

6,50

6,50

Saint Pierre & Miquelon

 

 

—

 

—

—

 

6,90

6,90

Wallis & Futuna

 

18,11

18,11

 

0,02

0,02

 

2,19

2,19


* Total French OCT


 


66,16



66,16


 


30,86



30,86


 


46,16



46,16


EDF PTF REGIONAL Projects

(0,07)

 

(0,07)

 

 

—

 

 

—

EDF PTU REGIONAL Projects

—

 

—

(0,00)

 

(0,00)

 

 

—

Regional cooperation OCT

 

16,42

16,42

 

14,37

14,37

 

5,23

5,23


* Total regional cooperation OCT



(0,07)



16,42



16,34



(0,00)



14,37



14,37


 


5,23



5,23


All OCT countries

 

2,31

2,31

 

0,19

0,19

 

0,71

0,71


* Total OCT



(0,08)



123,30



123,22



(0,00)



49,52



49,52


 


70,57



70,57



* Total ACP + OCT



(106,79)



4  029,81



3  923,02



(16,20)



3  366,62



3  350,41



12,34



2  950,77



2  963,11