The financial institutions involved in implementation; European Investment Bank (EIB) Implementation The aggregate budgetary commitments and payments from the budget; Aggregate budgetary commitments as at 31/12/2015 EUR 645,5 million Aggregate budgetary payments as at 31/12/2015 EUR 645,5 million The performance of the financial instrument, including investments realised; Amount of financing expected to be provided by EUR 4 398,2 million the instrument (including EU contribution committed) to eligible final recipients, and corresponding number of eligible final 65 eligible FRs recipients; Amount of investments expected to be made by EUR 11 379 million eligible final recipients due to the financing, if applicable Amount of financing already provided by the EUR 2 399,2 million instrument to eligible final recipients, 39 eligible FRs and the corresponding number of recipients; Amount of investments already made by eligible final recipients due to the financing provided EUR 6 207 million through the instrument, if applicable. An evaluation of the use of any amounts returned to the instrument as internal assigned revenue under paragraph 6; None The balance of the fiduciary account; In EUR Balance on the fiduciary account (current account) 5 840 000 Term deposits/Bonds (if applicable) 630 186 000 Term deposits < 3 months (cash equivalent) 92 728 000 Term deposits > 3 months < 1 year (current assets) Term deposits > 1 year (non-current assets) Bonds current 17 959 000 Bonds non-current 519 499 000 2 367 000 (if applicable) Other assets 638 393 000 = Total assets
The financial institutions involved in implementation; European Investment Bank (EIB) Implementation The aggregate budgetary commitments and payments from the budget; Aggregate budgetary commitments as at 31/12/2015 EUR 645,5 million Aggregate budgetary payments as at 31/12/2015 EUR 645,5 million The performance of the financial instrument, including investments realised; Amount of financing expected to be provided by the instrument (including EU contribution committed) to eligible final recipients, and corresponding number of eligible final recipients; EUR 4 398,2 million 65 eligible FRs Amount of investments expected to be made by eligible final recipients due to the financing, if applicable EUR 11 379 million Amount of financing already provided by the instrument to eligible final recipients, and the corresponding number of recipients; EUR 2 399,2 million 39 eligible FRs Amount of investments already made by eligible final recipients due to the financing provided through the instrument, if applicable. EUR 6 207 million An evaluation of the use of any amounts returned to the instrument as internal assigned revenue under paragraph 6; None The balance of the fiduciary account; In EUR Balance on the fiduciary account (current account) 5 840 000 Term deposits/Bonds (if applicable) 630 186 000 Term deposits < 3 months (cash equivalent) 92 728 000 Term deposits > 3 months < 1 year (current assets) Term deposits > 1 year (non-current assets) Bonds current 17 959 000 Bonds non-current 519 499 000 Other assets (if applicable) 2 367 000 = Total assets 638 393 000
SWD_2016_335_EN_DOCUMENTDETRAVAIL2_f.docx