patients

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)
DONORS Currency
Total
Commitment
in currencies (5)
Total
Commitment
in EUR (5)
As per Statement of
Operations 2015
in EUR
To be used
after 2015
in EUR
Bill & Melinda Gates Foundation USD 123,766,688 102,422,200 12,571,477 45,089,648
UK Government DFID (1) GBP 67,389,550 85,585,249 11,734,008 18,988,200
Médecins Sans Frontières EUR 65,933,920 65,933,920 4,014,944 12,121,356
Dutch Government DGIS EUR 32,975,000 32,975,001 800,000 15,200,000
French Government MAEE / AFD (2) EUR 16,255,000 16,255,000 1,040,335 3,161,808
UNITAID USD 17,335,304 15,543,461 2,077,688 11,888,172
WHO-TDR EUR 2,340,000 2,340,000 967,566 1,372,434
Spanish Government AECID EUR 12,000,000 12,000,000 - -
Swiss Government SDC (3) CHF 13,020,000 10,924,703 1,855,605 1,849,000
US Government NIH/NIAID/USAID USD 11,896,405 10,745,270 536,843 8,583,869
German Government (4) EUR 10,101,383 10,101,383 1,910,606 789,337
European Union, FP5, FP6, FP7, EDCTP EUR 4,413,112 4,413,102 1,373,096 506,223
Wellcome Trust UK EUR/USD 4,999,801 4,371,296 324,399 142,615
Medicor Foundation EUR/USD 3,219,424 3,027,821 240,000 240,000
GHIT USD/JPY 866,047,081 6,678,599 2,043,154 4,509,303
Norwegian Government NORAD NOK 15,000,000 1,713,787 553,423 0
Canton of Geneva CHF 2,100,000 1,546,741 154,874 0
UBS Optimus Foundation CHF 2,000,000 1,448,640 125,152 247,841
Brazil Government MoH, BNDS and FINEP BRL 5 029 948 1 250 306 246 441 0
Various other donors (ARPE Found., found. NA,
individual NA, royalties, Brian Mercer Charitable
Trust, Rockefeller Brothers Fund) EUR/GBP 1,077,824 1,159,736 267,536 27,126
Family Moreau BRL 3,500,000 1,059,339 288,096 115,514
Sasakawa Peace Found., Tuscany Region, and others EUR 611,396 611,396 - -
Global Fund (AMFm) EUR 532,809 532,809 - -
BBVA EUR 400,000 400,000 - -
Starr International Foundation USD 625,000 491,402 116,503 0
Ruta N Medellin EUR 317,500 290,576 0 290,576
Sandoz Family Foundation & anonymous donation CHF 701,229 446,808 - -
Kalacore GBP 213,900 290,808 49,496 241,312
Rockefeller Found. & Carlos Slim Found. USD 200,000 147,549 - -
TOTAL DONATIONS (EUR) 394,706,902 43,291,243 125,364,336
(1) The UK Government, DFID, funded DNDi with 6 grants. A first unrestricted grant of GBP 6.5 million in 2006 for the period 2006-2008; a second unrestricted grant of GBP 18 million
in 2009 for the period 2009-2013; a third restricted grant of GBP 1,381,529 in 2010 for the period 2010-2011; a fourth restricted grant of GBP 2 million in 2011 for 2011; a fifth restricted
grant of GBP 3.5 million in 2012 for the period 2011-2013; and a sixth unrestricted grant of GBP 33 million for the period 2013-2018.
(2) The French Government, Ministry of Foreign and European Affairs, funded DNDi with 5 portfolio grants. From the MAEE: EUR 5.955 million in April 2007 for the period 2007-2010;
from the MAEE: EUR 1.3 million in December 2009 for the period 2009-2011; from the AFD: EUR 1.5 million in June 2006 for the period 2006-2008; from the AFD: EUR 0.5 million
in December 2009 for the period 2009-2010; and from the AFD: EUR 5 million in November 2012 for the period 2012-2017.
(3) The Swiss Government, SDC, funded DNDi with 4 grants. A first restricted grant of CHF 0.12 million in 2008 for the period 2008-2009; a second unrestricted grant of CHF 4 million
in 2010 for the period 2010-2012; a third restricted grant of CHF 0.9 million in 2012 for period November 2012 to November 2013; and a fourth unrestricted grant of CHF 8 million in 2013
for the period 2013 to 2016.
(4) The German Government funded DNDi with 2 portfolio grants. From the GtZ: EUR 1 million for the period 2008-2009; and from the BMBF through KfW: EUR 8 million in November
2011 for the period 2011-2015.
(5) Exchange rates used for ‘Total Commitment in EUR’ and ‘As per Statement of Operations 2014’ are real exchange rates following the DNDi exchange rate policy. Exchange rates used
for ‘To be used after 2014’ appear in EUR at the USD/EUR, CHF/EUR, and GBP/EUR exchange rates as per 31.12.2014 (see note 2). ‘Total Donations’ therefore yield an approximate
value as exchange rates will vary over time.
DNDi Annual Report 2015 › 79