references
FINANCIAL REPORT
7 INCOME
a) Deferred income
The total deferred income decreased by EUR 8,316,270 in 2015 compared to 2014, mainly because a donor grant advance related to a five-year grant signed in 2014 (for the period 2015-2019) paid in 2014 as a 15-month advance payment was significantly used in 2015 (~80%). As per the contract, the advance payment was not renewed in 2015. The next advance payment related to this grant (i.e. the second payment) is scheduled for May 2016.
b) Cumulative donations committed to DNDi and/or received by 2015 (in EUR)
Total Commitment in currencies (5) 123,766,688 67,389,550 65,933,920 32,975,000 16,255,000 17,335,304 2,340,000 12,000,000 13,020,000 11,896,405 10,101,383 4,413,112 4,999,801 3,219,424 866,047,081 15,000,000 2,100,000 2,000,000 5 029 948 Total Commitment in EUR (5) 102,422,200 85,585,249 65,933,920 32,975,001 16,255,000 15,543,461 2,340,000 12,000,000 10,924,703 10,745,270 10,101,383 4,413,102 4,371,296 3,027,821 6,678,599 1,713,787 1,546,741 1,448,640 1 250 306 As per Statement of Operations 2015 in EUR 12,571,477 11,734,008 4,014,944 800,000 1,040,335 2,077,688 967,566 1,855,605 536,843 1,910,606 1,373,096 324,399 240,000 2,043,154 553,423 154,874 125,152 246 441 To be used after 2015 in EUR 45,089,648 18,988,200 12,121,356 15,200,000 3,161,808 11,888,172 1,372,434 1,849,000 8,583,869 789,337 506,223 142,615 240,000 4,509,303 0 0 247,841 0
DONORS Bill & Melinda Gates Foundation UK Government DFID (1) Médecins Sans Frontières Dutch Government DGIS French Government MAEE / AFD (2) UNITAID WHO-TDR Spanish Government AECID Swiss Government SDC German Government (4) European Union, FP5, FP6, FP7, EDCTP Wellcome Trust UK Medicor Foundation GHIT Norwegian Government NORAD Canton of Geneva UBS Optimus Foundation Brazil Government MoH, BNDS and FINEP Various other donors (ARPE Found., found. NA, individual NA, royalties, Brian Mercer Charitable Trust, Rockefeller Brothers Fund) Family Moreau Sasakawa Peace Found., Tuscany Region, and others Global Fund (AMFm) BBVA Starr International Foundation Ruta N Medellin Sandoz Family Foundation & anonymous donation Kalacore Rockefeller Found. & Carlos Slim Found. TOTAL DONATIONS (EUR)
(3)
Currency USD GBP EUR EUR EUR USD EUR EUR CHF USD EUR EUR EUR/USD EUR/USD USD/JPY NOK CHF CHF BRL
US Government NIH/NIAID/USAID
EUR/GBP BRL EUR EUR EUR USD EUR CHF GBP USD
1,077,824 3,500,000 611,396 532,809 400,000 625,000 317,500 701,229 213,900 200,000
1,159,736 1,059,339 611,396 532,809 400,000 491,402 290,576 446,808 290,808 147,549 394,706,902
267,536 288,096 116,503 0 49,496 43,291,243
27,126 115,514 0 290,576 241,312 125,364,336
