Annexes to COM(2016)583 - Amendment of Decision No 466/2014/EU granting an EU guarantee to the European Investment Bank against losses under financing operations supporting projects outside the Union

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ANNEX



ANNEX I

REGIONAL CEILINGS

A.Pre-accession countries and beneficiaries: EUR 8 075 000 000, of which EUR 7 635 000 000 under the general mandate and EUR 440 000 000 under the private-sector lending mandate.

B.Neighbourhood and Partnership countries: EUR 19 680 000 000, broken down into the following sub-ceilings:

(i)Mediterranean countries: EUR 13 030 000 000, of which EUR 11 170 000 000 under the general mandate and EUR 1 860 000 000 under the private-sector lending mandate;

(ii)Eastern Europe, Southern Caucasus and Russia: EUR 6 650 000 000.

C.Asia and Latin America: EUR 4 083 000 000, broken down into the following sub-ceilings:

(i)Latin America: EUR 2 694 000 000;

(ii)Asia: EUR 1 165 000 000;

(iii)Central Asia: EUR 224 000 000.

D.South Africa: EUR 462 000 000.

Within the overall ceiling, the EIB governing bodies may decide, after consulting the Commission, to reallocate an amount of up to 20 % of the sub-regional ceilings within regions and up to 20 % of the regional ings between regions. In the event that, by 30 June 2019, the EIB governing bodies conclude that the EIB is not in a position to absorb its forecasted target under the EIB Resilience Initiative, up to 20 % of the EUR 1 400 000 000 under the general mandate earmarked for public-sector projects and of the EUR 2 300 000 000 under the private-sector lending mandate may be reallocated within and/or between regions referred to in points A and B of this Annex.

Any reallocation under the EIB Resilience Initiative shall be subject to prior agreement between the Commission and the EIB.

EIB governing bodies shall in particular use such possibility of reallocation to allow for a continued focus of the EU guarantee on projects with a higher risk profile in priority regions. The Commission shall regularly inform the European Parliament and the Council of such reallocations.

ANNEX II

POTENTIALLY ELIGIBLE REGIONS AND COUNTRIES

A. Pre-accession countries and beneficiaries

Albania, Bosnia and Herzegovina, former Yugoslav Republic of Macedonia, Kosovo (*1), Montenegro, Serbia, Turkey (1)

B. Neighbourhood and Partnership countries

1. Mediterranean countries

Algeria, Egypt, Jordan, Lebanon, Libya, Morocco, Palestine, Syria, Tunisia

2. Eastern Europe, Southern Caucasus and Russia

Eastern Europe: Belarus, Republic of Moldova, Ukraine

Southern Caucasus: Armenia, Azerbaijan, Georgia

Russia

C. Asia and Latin America

1. Latin America

Argentina, Bolivia, Brazil, Colombia, Costa Rica, Cuba, Ecuador, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Uruguay, Venezuela

2. Asia

Afghanistan, Bangladesh, Bhutan, Cambodia, China, India, Indonesia, Iran, Iraq, Laos, Malaysia, Maldives, Mongolia, Myanmar/Burma, Nepal, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam, Yemen

3. Central Asia

Kazakhstan, Kyrgyzstan, Tajikistan, Turkmenistan, Uzbekistan

D. South Africa

South Africa

ANNEX III

ELIGIBLE REGIONS AND COUNTRIES

A. Pre-accession countries and beneficiaries

Albania, Bosnia and Herzegovina, former Yugoslav Republic of Macedonia, Kosovo (*2), Montenegro, Serbia, Turkey (2)

B. Neighbourhood and Partnership countries

1. Mediterranean countries

Algeria, Egypt, Jordan, Lebanon, Libya, Morocco, Palestine, Tunisia

2. Eastern Europe, Southern Caucasus and Russia

Eastern Europe: Belarus, Republic of Moldova, Ukraine

Southern Caucasus: Armenia, Azerbaijan, Georgia

Russia

C. Asia and Latin America

1. Latin America

Argentina, Bolivia, Brazil, Colombia, Costa Rica, Ecuador, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Uruguay, Venezuela

2. Asia

Bangladesh, Bhutan, Cambodia, China, India, Indonesia, Iraq, Laos, Malaysia, Maldives, Mongolia, Myanmar/Burma, Nepal, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam, Yemen

3. Central Asia

Kazakhstan, Kyrgyzstan, Tajikistan, Turkmenistan, Uzbekistan

D. South Africa

South Africa




(*1)  This designation is without prejudice to positions on status, and is in line with UNSCR 1244(1999) and the ICJ Opinion on the Kosovo declaration of independence.

(1) The EIB Resilience Initiative does not include Turkey, which is covered by a separate EU-Turkey agreement.

(*2)  This designation is without prejudice to positions on status, and is in line with UNSCR 1244(1999) and the ICJ Opinion on the Kosovo declaration of independence.

(2) The EIB Resilience Initiative does not include Turkey, which is covered by a separate EU-Turkey agreement.