2016年各基金和捐助方的自愿捐款情况

第七十届世界卫生大会 A70/INF./4 临时议程项目 20.1 2017年 5月 16日 2016年各基金和捐助方的自愿捐款情况 1. 本报告是2016-2017年世卫组织中期规划和财务报告包括经审计的2016年财务报表1 的内容补充。附件中提供了下列附表： 附表1——各基金的自愿捐款情况 附表2——各基金和捐助方的自愿捐款情况 附表3——按基金和捐助方分列的递延收入情况 附表4——按期限和捐助方分列的应收自愿捐款（流动和非流动）概况 附表5——实物和服务自愿捐赠情况 附表6——预收2017年自愿捐款 2. 截至2016年12月31日时的年度财务报告第2.3节和2.15节概述了应收账款和收入的 会计政策1。尤其按照《国际公共部门会计准则》第23号（“非交换交易收入”）确认 自愿捐款收入。自愿捐款收入在世卫组织和捐款方签署具有约束力的协议时予以记 录。如果协议列有条件，世卫组织则无法控制资源，仅在收到现金后才记录收入和应 收款额。如果捐款方未列明付款条件，或已列明在本会计年度付款，收入在当期予以 确认。如果在付款条件中列明于年末后付款，此款额记为递延收入。如果指明起始日 期为下一年度，则将收入认作下一财政年度，并将收到的现金记录为预收款。 3. 每项自愿捐款记在捐款分配项下。附件所附简表汇总了这些捐款分配项，按基金 和捐助方报告了收入情况。总额不足10 000美元的杂项收入和捐助方捐款并在一起，记 在“其它”项下。 1 文件 A70/40。 A70/INF./4 2 附件 World Health Organization Schedule 1 – Voluntary contributions, by fund For the year ended 31 December 2016 (in US dollars) General Fund Notes 2016 2015 Core voluntary contributions account (CVCA) 1 81 351 636 102 622 648 Voluntary contributions ― core 1 32 071 230 8 834 937 Voluntary assessed contributions 272 060 Voluntary contributions ― specified 706 671 708 657 038 276 Special Programmes and Collaborative Arrangements 2 536 826 271 604 984 334 Outbreak and Crisis Response 298 348 379 404 830 918 Contingency Fund for Emergencies 3 18 089 886 14 296 219 UNDP/UNFPA/UNICEF/WHO/World Bank Special Programme of Research, Development and Research Training in Human Reproduction 28 139 499 27 763 420 UNICEF/UNDP/World Bank/WHO Special Programme for Research and Training in Tropical Diseases 17 611 249 16 314 732 Stop TB Partnership 4 (1 890 682) 12 662 Total General Fund ― Programme budget 1 717 219 177 1 836 970 206 Fiduciary Fund Secretariat of the WHO Framework Convention on Tobacco Control 10 668 542 1 846 951 Roll Back Malaria Partnership (1 727 193) 7 774 877 Partnership for Maternal, Newborn and Child Health 5 895 429 3 333 717 United Nations System Standing Committee on Nutrition 5 (301 134) 205 700 Alliance for Health Policy and Systems Research 6 201 348 5 987 471 Global Health Workforce Alliance 1 309 082 2 365 055 European Observatory on Health Systems and Policies 4 284 740 6 975 988 Expanded Special Project for Elimination of Neglected Tropical Diseases 8 691 904 761 035 Stop TB Partnership Global Drug Facility 4 (18 153 674) Stop TB Partnership 4 (5 653 579) Total Fiduciary Fund 35 022 718 5 443 541 (Increase)/decrease in allowance for doubtful receivables 171 867 (650 968) Elimination of inter-fund transfers ( 603 253) (3 320 249) Total voluntary contributions 6 1 751 810 509 1 838 442 530 Note 1. “Voluntary contributions – core” includes the following types of revenue: funds received to support the Programme budget as a whole, considered fully or highly flexible; and funds that are earmarked for purposes within the Programme budget, considered designated, or of a medium level of flexibility. Fully flexible funds and highly flexible funds, earmarked only at the level of the category, are recorded in the core voluntary contributions account. Designated funds, earmarked at the level of programme area or major office, are not as tightly specified for detailed activity or expenditure line reporting a “voluntary contributions – specified”, yet are still earmarked rather than highly flexible so are categorized as voluntary contributions – core. Note 2. From 1 January 2014 only revenue for Polio-related activities was recorded under Special Programmes and Collaborative Arrangements. Note 3. The Contingency Fund for Emergencies was created in 2015 to provide temporary financing for emergency operations. For full details see note 6.1.b.ii to the financial statements for 2016, within the WHO mid-term programmatic and financial report for 2016‒2017 (document A70/40). Annex A70/INF./4 3 Note 4. Effective 1 January 2015, the administration of the Stop TB Partnership and the Stop TB Partnership Global Drug Facility Fund has moved to the United Nations Office for Project Services (UNOPS). Negative revenue represents the cancellation of remaining amounts due under agreements and the transfer of funds to UNOPS under novated agreements. Note 5. Operations under the United Nations System Standing Committee on Nutrition ceased on 31 December 2015 and the final balance was paid in 2016. Note 6. As reported in the Statement of Financial Performance for the year ended 31 December 2016 in the financial statements for 2016, within the WHO mid-term programmatic and financial report for 2016‒2017 (see document A70/40), all activities implemented by WHO have been consolidated in the financial report. This includes voluntary contributions received under the General Fund and the Fiduciary Fund. Voluntary contributions reported in Schedules 1 and 2 of the present report include in-cash contributions only. In-kind and in-service contributions are reported separately in the Statement of Financial Performance and detailed in Schedule 5 of this report. A 7 0 /IN F ./4 A n n ex 4 World Health Organization Schedule 2 – Voluntary contributions, by fund and by contributor For the year ended 31 December 2016 (in US dollars) A. GENERAL FUND Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total Member States Afghanistan 80 000 80 000 Angola 8 717 247 8 717 247 Armenia 25 000 25 000 Australia 9 523 810 7 512 841 22 235 055 388 888 39 660 593 Austria 44 395 44 395 Azerbaijan 50 000 50 000 Belarus 354 679 354 679 Belgium 6 688 963 1 114 827 7 803 790 Bhutan 15 000 15 000 Bolivia (Plurinational State of) 25 000 25 000 Bosnia and Herzegovina 25 000 25 000 Brazil 100 000 100 000 Bulgaria 41 543 41 543 Burkina Faso 25 000 25 000 Cambodia 733 449 733 449 Cameroon 132 322 132 322 Canada 19 738 656 18 598 894 262 172 38 599 722 Central African Republic 530 185 530 185 Chad 15 000 15 000 China 3 060 000 2 000 000 55 000 55 000 5 170 000 Colombia 15 000 15 000 Côte d’Ivoire 14 994 14 994 Democratic People’s Republic of Korea 30 000 30 000 A n n ex A 7 0 /IN F ./4 5 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total Democratic Republic of the Congo 25 000 25 000 Denmark 3 646 179 3 646 179 Egypt 40 000 40 000 El Salvador 25 000 25 000 Equatorial Guinea 450 556 450 556 Eritrea 25 000 25 000 Estonia 54 645 53 079 107 723 Ethiopia 463 142 463 142 Fiji 25 000 25 000 Finland 740 387 740 387 France 318 471 7 462 575 164 383 1 418 218 9 363 647 Gabon 25 000 25 000 Georgia 50 000 50 000 Germany 14 344 518 19 250 369 1 673 668 3 728 495 665 927 39 662 977 Ghana 40 000 40 000 Guatemala 25 000 25 000 Guinea 30 000 6 687 303 6 717 303 Guinea-Bissau 51 207 51 207 Guyana 50 000 50 000 Haiti 25 000 25 000 Honduras 15 000 15 000 India 5 149 179 1 666 796 70 000 110 000 6 995 975 Indonesia 810 138 240 010 1 050 148 Ireland 339 751 760 870 1 100 620 Israel 16 393 16 393 Italy 3 204 916 3 204 916 Japan 25 000 000 10 483 323 100 000 21 550 000 10 833 800 280 000 68 247 123 Kazakhstan 1 974 156 1 974 156 Kuwait 500 000 8 000 000 8 500 000 Kyrgyzstan 30 000 30 000 Lao People’s Democratic Republic 1 300 728 1 300 728 A 7 0 /IN F ./4 A n n ex 6 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total Lebanon 2 113 955 2 113 955 Lesotho 27 135 27 135 Lithuania 28 345 28 345 Luxembourg 1 870 748 2 437 642 3 319 579 566 893 1 133 787 9 328 650 Malaysia 25 000 25 000 Mauritania 15 000 15 000 Mexico 30 000 30 000 Monaco 33 520 111 732 451 597 167 598 764 447 Mongolia 25 000 25 000 Morocco 25 000 25 000 Mozambique 50 000 50 000 Myanmar 50 000 50 000 Namibia 10 000 10 000 Nepal 50 000 50 000 Netherlands 5 980 978 12 236 942 896 739 3 840 000 22 954 659 New Zealand 1 337 797 167 900 1 505 697 Nigeria 2 550 000 302 602 2 852 602 Norway 5 892 156 70 093 3 853 522 5 951 672 12 192 042 1 547 435 952 268 30 459 188 Pakistan 3 325 983 26 000 000 29 325 983 Panama 25 000 25 000 Philippines 30 000 30 000 Republic of Korea 4 437 770 10 993 171 700 000 16 130 941 Republic of Moldova 50 000 50 000 Romania 15 000 15 000 Russian Federation 5 524 228 5 524 228 Sao Tome and Principe 40 000 40 000 Saudi Arabia 4 754 822 4 754 822 Senegal 40 190 40 190 Sierra Leone 15 000 15 000 Singapore 100 000 100 000 Solomon Islands 763 063 763 063 A n n ex A 7 0 /IN F ./4 7 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total South Africa 342 657 342 657 Spain 1 502 384 21 231 318 471 42 463 1 884 550 Sri Lanka 25 000 25 000 Swaziland 10 000 10 000 Sweden 25 878 434 455 494 1 159 555 2 635 835 4 031 277 34 160 596 Switzerland 2 553 626 3 520 124 510 725 250 046 1 276 813 1 813 598 9 924 932 Syrian Arab Republic 15 000 15 000 Tajikistan 30 000 30 000 Thailand 195 443 20 012 41 911 257 365 The former Yugoslav Republic of Macedonia 58 606 58 606 Timor-Leste 842 735 100 000 942 735 Tunisia 25 000 25 000 Turkey 73 562 120 000 1 500 000 1 693 562 Turkmenistan 827 355 827 355 Uganda 15 000 15 000 United Arab Emirates 18 421 838 18 421 838 United Kingdom of Great Britain and Northern Ireland 18 125 000 51 066 586 36 625 090 21 308 871 3 664 122 3 053 435 133 843 104 United States of America 169 089 776 90 641 308 62 917 997 879 512 628 103 324 156 696 Uzbekistan 172 718 172 718 Yemen 9 968 668 9 968 668 Zimbabwe 214 375 214 375 Total – Member States 81 351 636 32 057 237 364 406 745 241 878 350 154 266 984 18 089 886 13 988 729 14 280 199 920 319 765 African Development Bank Group 308 000 13 314 299 13 622 299 African Field Epidemiology Network (AFENET) 90 000 90 000 Alere Inc 28 522 10 549 39 071 American Jewish World Service (AJWS) 67 800 11 586 79 386 American Leprosy Missions (ALM) 37 500 37 500 Americans for UNFPA 444 000 444 000 Arab Gulf Programme for United Nations Development Organizations (AGFUND) 89 067 89 067 Association for Reproductive and Family Health (ARFH) 236 731 236 731 A 7 0 /IN F ./4 A n n ex 8 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total Autism Speaks 300 000 300 000 BASF Corporation 277 390 277 390 Bayer AG 567 694 300 000 867 694 Becton Dickinson and Company (BD) 10 950 10 950 Bernard Van Leer Foundation (BVL) 170 000 170 000 Bill & Melinda Gates Foundation 94 819 101 170 041 139 3 500 000 5 417 796 2 080 582 275 858 618 Bloomberg Family Foundation 485 000 485 000 Book Aid International (BAI) 23 051 23 051 Borrow Dental Milk Foundation 43 500 43 500 Care International 355 241 355 241 Caribbean Region 15 000 15 000 Carter Center 800 000 800 000 CDC Foundation 4 422 404 4 422 404 Changchun Institute Of Biological Products Co., Ltd. Cnbg 42 860 15 853 58 713 Chiba University 100 000 100 000 Christoffel-Blindenmission 603 013 603 013 Clarke Mosquito 115 466 115 466 Community Development Fund 98 866 98 866 CSL Limited 674 079 249 317 923 396 David and Lucile Packard Foundation 960 000 960 000 Denka Seiken Co. ltd. 334 985 123 899 458 884 Département du Rhône, France 36 066 36 066 DiaSorin Molecular LLC 21 675 21 675 Eisai Co., Ltd 128 769 128 769 Eli Lilly and Company Foundation, UK 616 699 616 699 Emirates Red Crescent 13 014 320 13 014 320 End Fund 246 218 246 218 Estate of E.B. Spanjer 785 581 785 581 European Commission 13 193 404 1 683 502 30 594 307 101 944 45 573 156 European Respiratory Society (ERS) 564 676 564 676 Family Health International (FHI) 88 000 88 000 A n n ex A 7 0 /IN F ./4 9 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total Flemish Government, Belgium 832 408 832 408 Fluart Innovative Vaccines LTD 116 893 43 234 160 127 Fondation d’Entreprise Sanofi Espoir 4 331 546 4 331 546 Fondation d’Harcourt 182 683 182 683 Food and Agriculture Organization (FAO) 89 901 89 901 Ford Foundation 12 000 12 000 Foundation for Innovative New Diagnostics (FIND) 188 876 188 876 GAVI Alliance 70 866 364 4 553 963 75 420 327 Generalitat de Catalunya, Spain 1 767 285 1 767 285 Gharda Chemicals limited 72 200 72 200 Gilead Sciences Inc 3 599 050 3 599 050 GlaxoSmithKline (GSK) 4 420 101 1 603 393 6 023 494 Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM) 2 469 931 2 469 931 Grand Challenges Canada 755 555 755 555 Green Cross Corporation 236 460 87 458 323 918 Hearing Conservation Council (HCC) 420 000 420 000 Helmholtz-Zentrum Geesthacht Zentrum für Material- und Kustenforschung GmbH (HZG) 42 684 42 684 Hilfsaktion Noma e.V. 586 000 586 000 Hoffmann-La Roche and Co Ltd 8 572 168 3 170 528 11 742 696 Hong Kong, SAR, People’s Republic of China 13 994 100 000 113 994 HRH Princess Haya Al Hussein 50 000 50 000 Hunter New England Local Health District, Australia 17 243 17 243 International Federation for Medical and Biological Engineering (IFMBE) 22 124 22 124 International Federation of Oto-Rhino-Laryngological Societies (IFOS) 45 000 45 000 International Federation of Pharmaceutical Manufacturers Associations 63 000 63 000 International Labour Organization (ILO) 10 000 10 000 International Organization for Migration (IOM) 313 226 313 226 International Pharmaceutical Federation (FIP) 43 956 43 956 A 7 0 /IN F ./4 A n n ex 1 0 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total International Planned Parenthood Federation (IPPF) 150 000 353 000 503 000 International Society of Audiology (AUDI) 35 000 35 000 International Telecommunication Union (ITU) 200 000 200 000 International Tuberculosis Research Center, Republic of Korea (ITRC) 130 000 130 000 International Union against Tuberculosis and Lung Disease (IUATLD) 5 709 948 340 000 6 049 948 International Vaccine Institute (IVI) 49 999 49 999 International Water Association (IWA) 55 040 55 040 Japan Hospital Association (JHA) 300 000 300 000 Japan Private Kindergarten Association 86 044 86 044 Japanese Association of Psychiatric Hospitals 20 000 20 000 Jiangsu Yangnong Chemical Co. Ltd. 36 100 36 100 John D. and Catherine T. Macarthur Foundation 100 000 100 000 Johns Hopkins Bloomberg School of Public Health 21 357 21 357 Johns Hopkins University 207 855 287 020 494 875 Johnson and Johnson Family of Companies Contribution Fund, Inc. 191 000 191 000 Joint United Nations Programme on HIV/AIDS (UNAIDS) 9 031 464 9 031 464 Kaketsuken 492 625 182 204 674 829 Kanagawa Prefecture, Japan 450 000 450 000 Kanazawa University 340 000 340 000 King’s College London 165 915 165 915 Kitasato Daiichi Sankyo Vaccine Co. ltd. 467 573 172 938 640 511 KNCV Tuberculosis Foundation 4 026 510 4 026 510 Kobe Group (Hyogo Prefecture Kobe Chamber of Commerce and Industry and Kobe Steel, Ltd.) 3 000 000 3 000 000 Korean Foundation for International Healthcare (KFIH) – Dr Lee Jong-Wook Memorial Fund 1 093 980 1 000 000 2 093 980 La Métropole Grand Lyon, France 317 305 317 305 Landcent (China) Industrial & Development Co. Ltd. 15 000 15 000 League of Arab States 200 000 200 000 A n n ex A 7 0 /IN F ./4 1 1 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total Lions Clubs International Foundation 624 890 624 890 Macao, SAR, People’s Republic of China 3 385 000 3 385 000 Malaria Consortium 40 000 40 000 Marius Nasta National Institute for Pneumology 45 978 45 978 Médecins Sans Frontières (MSF) 32 000 100 277 132 277 Medicines for Malaria Venture (MMV) 50 000 50 000 Medimmune 1 948 220 720 575 2 668 795 Mental Health Commission Of Canada (MHCC) 55 000 55 000 Merck 130 000 225 000 355 000 Merck Sharp and Dohme-Chibret 3 276 212 3 276 212 Micronutrient Initiative (MI) 174 819 174 819 Nagasaki University 200 434 200 434 National Philanthropic Trust (NPT) 66 650 000 66 650 000 National University of Ireland, Galway 95 437 95 437 Nippon Foundation 2 450 000 2 450 000 Norwegian Institute of Public Health (NIPH) 75 000 289 529 364 529 Novartis 500 000 500 000 Oil Search Health Foundation 149 750 149 750 OPEC Fund for International Development (OFID) 850 000 850 000 Options Consultancy Services Ltd 471 147 471 147 Organization for Economic Co-Operation and Development (OECD) 10 000 10 000 Paul G. Allen Family Foundation 705 035 705 035 Pilipinas Shell Foundation, Inc. 203 093 203 093 Potsdam Institute for Climate Impact Research (PIK) 124 916 124 916 Principality of Liechtenstein 25 907 25 907 Probitas Fundacion Privada 89 186 89 186 Program for Appropriate Technology In Health (PATH) 1 262 149 1 262 149 Qiagen 42 860 15 853 58 713 Rand Corporation 198 808 198 808 Reckitt Benckiser Group Plc 10 000 10 000 A 7 0 /IN F ./4 A n n ex 1 2 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total Research Foundation for Microbial Diseases of Osaka University 492 625 182 204 674 829 Richter Gedeon Vegyeszeti Gyar 780 095 780 095 Rijksinstituut voor Volksgezondheid en Milieu (RIVM) 57 950 57 950 Rockefeller Foundation 727 175 727 175 Rotary International 52 842 093 52 842 093 Royal Tropical Institute (KIT), Netherlands (103 882) (103 882) Sabin Vaccine Institute (SVI) 75 079 75 079 Saint Petersburg Scientific Research Institute of Vaccines and Sera 21 186 21 186 Sanofi Pasteur 3 650 000 1 350 000 5 000 000 Sanofi-Aventis 3 500 000 3 500 000 Sasakawa Memorial Health Foundation 102 629 102 629 Save the Children, Philippines 112 500 112 500 Save The Children UK 365 153 365 153 SC Johnson and Son, Inc. 10 000 10 000 Secretariat of the Pacific Community (SPC) 45 860 45 860 Seqirus 2 758 701 1 020 341 3 779 042 Servicio Madrileno de Salud (SERMAS), Spain 187 246 187 246 Shanghai Institute Of Biological Products Co., Ltd. 116 893 43 234 160 127 Sharda Cropchem Limited 18 100 18 100 Sicilia, Italy 2 223 285 2 223 285 Sightsavers 398 990 398 990 Sindh, Pakistan 1 968 321 1 968 321 Southeast Asia Tobacco Control Alliance (SEATCA) 77 405 77 405 Stichting Katholieke Universiteit 29 944 29 944 Stichting War Child (known as War Child Holland) 21 470 21 470 Sumitomo Chemical Co. Ltd. 459 808 10 000 469 808 Syngenta Crop Protection AG 150 000 10 000 160 000 Tana Netting Co., Ltd. 326 834 326 834 Task Force for Global Health (TFGH) 540 910 241 977 782 887 The Mapfre Foundation 22 023 22 023 A n n ex A 7 0 /IN F ./4 1 3 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total UCB SA 961 387 961 387 UN Partnership to Promote the Rights of Persons with Disabilities (UNPRPD) 50 000 50 000 UNITAID – International Drug Purchase Facility 18 013 206 18 013 206 United Nations Central Emergency Response Fund (CERF) 44 096 161 44 096 161 United Nations Children’s Fund (UNICEF) 17 571 522 330 358 17 901 880 United Nations Development Programme (UNDP) 11 520 380 8 047 775 1 194 604 20 762 760 United Nations Economic Commission for Europe (UNECE) 49 800 49 800 United Nations Environment Programme (UNEP) 2 331 057 2 331 057 United Nations Foundation 10 132 992 133 857 171 987 10 438 836 United Nations Industrial Development Organizaiton (UNIDO) 105 000 105 000 United Nations Office for Project Services (UNOPS) 3 863 576 860 185 4 723 761 United Nations Office for the Coordination of Humanitarian Affairs (UNOCHA) 31 334 222 31 334 222 United Nations Population Fund (UNFPA) 6 110 972 6 110 972 United Nations Trust Fund for Human Security (UNTFHS) 364 712 116 630 481 342 United States Fund for UNICEF 340 931 340 931 University of Antwerp 67 800 67 800 University Of Bergen 226 719 226 719 University of Copenhagen 11 500 11 500 University of Dundee 16 878 16 878 University of Exeter, United Kingdom 173 867 173 867 University of Hohenheim 44 394 44 394 UPL Limited 36 100 36 100 Uppsala Monitoring Centre 350 000 350 000 Velux Stiftung 328 880 328 880 Vital Strategies 1 749 549 1 749 549 Wateraid America, Inc. (WAA) 124 674 124 674 Wellcome Trust 93 000 150 000 243 000 A 7 0 /IN F ./4 A n n ex 1 4 Contributor Core voluntary contributions account Voluntary contributions – core Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Grand total Western Australia, Australia 200 000 200 000 World Bank 1 000 000 1 000 000 World Food Programme (WFP) 136 960 335 774 472 734 World Vision International 468 653 684 852 1 153 505 Zeshan Foundation 298 318 298 318 Interfund revenue (note 2): Alliance for Health Policy and Systems Research (AHPSR) 525 000 525 000 Other and miscellaneous receipts (note 3) 6 619 750 (789 256) (6 798 451) 1 813 215 (282 198) 563 060 Pass through funding (2 558 915) (10 555 427) (13 114 342) Refunds to donors (note 4) (9 313 365) (1 596 794) (4 012 846) (110 577) (15 033 582) Stop TB Partnership refund (1 890 682) Grand total 81 351 636 32 071 230 706 671 708 536 826 271 298 348 379 18 089 886 28 139 499 17 611 249 1 717 219 177 Note 1. Revenue from voluntary contributions is recognized in accordance with IPSAS 23 (Revenue from Non-Exchange Transactions). Revenue is recorded when a binding agreement is signed by WHO and the contributor. Where there are ‘subject to’ clauses in an agreement, WHO does not control the resource and does not record the revenue and amount receivable until the cash is received. Where there are no payment terms specified by the contributor or payment terms are in the current accounting year, revenue is recognized in the current period. Where payment terms specify payment after the year end, the amount is reported as deferred revenue. Revenue recognition will be revised based on changes to the payment terms listed in the signed agreement. Where the start date is indicated as being in the following year, revenue is recognized in the following financial year with any cash receipt recorded as an advance – see Schedule 6. Note 2. Interfund revenue represents the transfer of funding internally between the General Fund and the Fiduciary Fund. Interfund transfers are recorded as an expense to the ‘donor’ fund and as revenue to the ‘recipient’ fund and are eliminated on consolidation. Note 3. “Other and miscellaneous receipts” includes negative amounts representing a decrease in the revenue recognized in a prior period due to changes in contractual terms or a reduction in amounts receivable. In some cases, this gives a net negative figure reported. Note 4. Refunds to donors represent an outflow of resources based on a donor request following the submission of a final report showing a balance of unutilized funds. Refunds represent a decrease in the revenue recognized. A n n ex A 7 0 /IN F ./4 1 5 World Health Organization Schedule 2 – Voluntary contributions, by fund and by contributor For the year ended 31 December 2016 (in US dollars) B. FIDUCIARY FUNDS Contributor Secretariat of the WHO Framework Convention on Tobacco Control Roll Back Malaria Partnership Partnership for Maternal, Newborn and Child Health United Nations System Standing Committee on Nutrition Alliance for Health Policy and Systems Research Global Health Workforce Alliance European Observatory on Health Systems and Policies Expanded Special Project for Elimination of Neglected Tropical Diseases Grand total Austria 273 224 273 224 Belgium 168 639 168 639 Canada 770 416 770 416 Finland 353 079 353 079 Germany 94 215 94 215 India 583 603 500 000 1 083 603 Ireland 530 786 218 579 749 365 Kuwait 1 000 000 1 000 000 Norway 238 067 1 048 643 357 100 265 000 1 908 811 Panama 200 000 200 000 Slovenia 255 941 255 941 South Africa 16 244 16 244 Sweden 300 481 2 415 576 267 823 2 983 879 Switzerland 157 317 157 317 United Kingdom of Great Britain and Northern Ireland 1 218 707 1 406 250 288 083 2 913 040 United States of America 647 175 16 860 3 997 175 4 661 210 Total – Member States 2 240 377 3 360 930 4 212 030 530 786 2 247 685 4 997 175 17 588 983 2016–2017 Voluntary assessed contributions 9 100 000 9 100 000 Arab Bank for Economic Development in Africa (BADEA) 300 000 300 000 Bertelsmann Stiftung 33 769 33 769 Bill & Melinda Gates Foundation 2 000 000 177 948 1 997 765 4 175 713 Children’s Investment Fund Foundation (UK) 200 000 200 000 Christoffel-Blindenmission 108 696 108 696 European Commission 778 296 1 125 918 1 904 215 GAVI Alliance 550 000 550 000 Health Foundation 66 287 66 287 International Forum Gastein (IFG) 11 277 11 277 A 7 0 /IN F ./4 A n n ex 1 6 Contributor Secretariat of the WHO Framework Convention on Tobacco Control Roll Back Malaria Partnership Partnership for Maternal, Newborn and Child Health United Nations System Standing Committee on Nutrition Alliance for Health Policy and Systems Research Global Health Workforce Alliance European Observatory on Health Systems and Policies Expanded Special Project for Elimination of Neglected Tropical Diseases Grand total John D. and Catherine T. Macarthur Foundation 750 000 750 000 London School of Economics and Political Science (LSE) 13 257 13 257 Merck Sharp and Dohme-Chibret 250 000 250 000 Technische Universitaet Berlin 111 707 111 707 Union Nationale des Caisses d’Assurance Maladie (UNCAM), France 355 521 355 521 United Nations Children’s Fund (UNICEF) 950 000 950 000 United Nations Foundation 311 370 311 370 Veneto, Italy 235 397 235 397 World Food Programme (WFP) 130 000 130 000 Interfund revenue (note 2): WHO regional office for Europe 78 253 78 253 Other and miscellaneous receipts (note 3) (671 835) (1 811 920) 5 669 1 038 268 (1 439 817) Pass through funding 84 726 84 726 Refunds to donors (note 4) ( 415 501) ( 431 134) (846 635) Grand Total 10 668 542 (1 727 193) 5 895 429 (301 134) 6 201 348 1 309 082 4 284 740 8 691 904 35 022 718 Note 1. Revenue from voluntary contributions is recognized in accordance with IPSAS 23 (Revenue from Non-Exchange Transactions). Revenue is recorded when a binding agreement is signed by WHO and the contributor. Where there are ‘subject to’ clauses in an agreement, WHO does not control the resource and does not record the revenue and amount receivable until the cash is received. Where there are no payment terms specified by the contributor or payment terms are in the current accounting year, revenue is recognized in the current period. Where payment terms specify payment after the year end, the amount is reported as deferred revenue. Revenue recognition will be revised based on changes to the payment terms listed in the signed agreement. Where the start date is indicated as being in the following year, revenue is recognised in the following financial year with any cash receipt recorded as an advance – see Schedule 6. Note 2. Interfund revenue represents the transfer of funding internally between the General Fund and the Fiduciary Fund. These are recorded as an expense to the ‘donor’ fund and as revenue to the ‘recipient’ fund and are eliminated on consolidation. Note 3. ‘Other and Miscellaneous receipts’ includes negative amounts representing a decrease in the revenue recognized in a prior period due to changes in contractual terms or a reduction in amounts receivable. In some cases this gives a net negative figure reported. Note 4. Refunds to donors represent an outflow of resources based on a donor request following the submission of a final report showing a balance of unutilized funds. Refunds represent a decrease in the revenue recognized. A n n ex A 7 0 /IN F ./4 1 7 World Health Organization Schedule 3 – Deferred revenue, by fund and by contributor As at 31 December 2016 (in US dollars) GENERAL FUND Contributor Core voluntary contributions account Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Total deferred revenue (Note 1) Member States Afghanistan 20 000 20 000 Australia 3 088 679 3 088 679 Cambodia 513 090 513 090 Canada 4 118 203 12 540 330 16 658 534 China 3 000 000 3 000 000 Finland 121 862 121 862 France 16 988 16 988 Germany 4 083 508 1 183 423 5 266 930 India 2 204 604 2 204 604 Indonesia 760 138 760 138 Italy 1 122 787 1 122 787 Kazakhstan 18 000 000 18 000 000 Luxembourg 5 482 456 5 482 456 Monaco 1 020 408 1 020 408 Netherlands 5 980 978 11 431 027 185 775 17 597 780 New Zealand 848 176 848 176 Republic of Korea 15 792 783 15 792 783 Russian Federation 8 756 510 8 756 510 Solomon Islands 336 782 336 782 South Africa 342 657 342 657 Sweden 4 952 334 3 282 749 4 073 905 12 308 988 Switzerland 5 430 249 20 000 5 450 249 Timor-Leste 199 735 199 735 A 7 0 /IN F ./4 A n n ex 1 8 Contributor Core voluntary contributions account Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Total deferred revenue (Note 1) Turkey 1 278 348 1 278 348 Turkmenistan 827 355 827 355 United Kingdom of Great Britain and Northern Ireland 26 621 787 34 820 269 24 429 968 41 003 673 3 664 122 3 053 435 133 593 253 United States of America 1 296 445 81 267 1 377 712 Zimbabwe 164 245 164 245 Total – Member States 37 555 099 125 077 304 36 970 298 42 207 095 185 775 7 028 138 7 127 340 256 151 049 African Development Bank Group 77 000 77 000 Arab Gulf Programme for United Nations Development Organizations (AGFUND) 45 000 45 000 Asia-Europe Foundation (ASEF) 1 455 000 1 455 000 Association for Reproductive and Family Health (ARFH) 946 925 946 925 Bernard Van Leer Foundation (BVL) 45 000 45 000 Bill & Melinda Gates Foundation 126 787 285 32 901 943 6 742 117 1 684 336 168 115 681 Borrow Dental Milk Foundation 13 500 13 500 Brighton Collaboration Foundation 26 000 26 000 CDC Foundation 159 217 159 217 Eli Lilly and Company Foundation, UK 248 726 248 726 Emirates Red Crescent 746 680 746 680 European Commission 37 953 085 10 372 103 48 325 189 Flemish Government, Belgium 836 120 836 120 Fondation d’Harcourt 182 683 182 683 Foundation for Innovative New Diagnostics (FIND) 108 876 108 876 GAVI Alliance 33 535 650 179 118 33 714 768 Gilead Sciences Inc 10 525 950 10 525 950 Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM) 1 646 884 1 646 884 International Federation of Oto-Rhino-Laryngological Societies (IFOS) 45 000 45 000 International Federation of Pharmaceutical Manufacturers Associations 50 000 50 000 International Society of Audiology (AUDI) 35 000 35 000 International Union against Tuberculosis and Lung Disease (IUATLD) 100 000 100 000 Johns Hopkins Bloomberg School of Public Health 64 071 64 071 Kanazawa University 60 000 60 000 A n n ex A 7 0 /IN F ./4 1 9 Contributor Core voluntary contributions account Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Total deferred revenue (Note 1) King’s College London 132 732 132 732 La Métropole Grand Lyon, France 63 043 63 043 Macao, SAR, People’s Republic of China 1 150 385 1 150 385 Merck Sharp and Dohme-Chibret 600 139 600 139 Micronutrient Initiative (MI) 51 752 51 752 Miscellaneous 2 467 344 6 283 611 972 817 278 774 10 002 546 National University of Ireland, Galway 32 963 32 963 Norwegian Institute of Public Health (NIPH) 417 310 417 310 Oil Search Health Foundation 102 248 102 248 OPEC Fund for International Development (OFID) 250 000 250 000 Options Consultancy Services Ltd 318 317 318 317 Pilipinas Shell Foundation, Inc. 204 943 204 943 Potsdam Institute for Climate Impact Research (PIK) 9 954 9 954 Program for Appropriate Technology In Health (PATH) 5 000 5 000 Rockefeller Foundation 748 945 748 945 Romanian Angel Appeal Foundation 27 843 27 843 Rotary International 500 000 500 000 Royal Tropical Institute (KIT), Netherlands 103 882 103 882 Save the Children, Philippines 37 500 37 500 Save The Children UK 73 147 73 147 Servicio Madrileno de Salud (SERMAS), Spain 187 247 187 247 Southeast Asia Tobacco Control Alliance (SEATCA) 151 985 151 985 United Nations Children’s Fund (UNICEF) 6 233 920 6 233 920 United Nations Development Programme (UNDP) 981 362 981 362 United Nations Economic Commission for Europe (UNECE) 130 000 130 000 United Nations Environment Programme (UNEP) 8 104 600 8 104 600 United Nations Office for Project Services (UNOPS) 1 135 896 1 135 896 United Nations Trust Fund for Human Security (UNTFHS) 46 545 28 890 75 435 University Of Bergen 472 452 472 452 University of Exeter, United Kingdom 278 043 278 043 University of Natural Resources and Life Sciences, Vienna 328 305 328 305 A 7 0 /IN F ./4 A n n ex 2 0 Contributor Core voluntary contributions account Voluntary contributions – specified Special Programmes and Collaborative Arrangements Outbreak and Crisis Response Contingency Fund for Emergencies Special Programme of Research, Development and Research Training in Human Reproduction Special Programme for Research and Training in Tropical Diseases Total deferred revenue (Note 1) Vital Strategies 249 936 249 936 World Vision International 702 227 702 227 Total General Fund 37 555 099 363 448 473 70 869 676 60 055 689 185 775 16 179 332 9 294 332 557 588 375 FIDUCIARY FUND Contributor Secretariat of the WHO Framework Convention on Tobacco Control Partnership for Maternal, Newborn and Child Health Alliance for Health Policy and Systems Research Global Health Workforce Alliance European Observatory on Health Systems and Policies Grand total Canada 1 592 357 1 592 357 Germany 71 868 71 868 Sweden 600 962 2 193 641 2 794 603 United Kingdom of Great Britain and Northern Ireland 554 499 3 671 971 4 226 470 Total – Member States 554 499 2 265 186 5 865 612 8 685 297 Bill & Melinda Gates Foundation 4 000 000 130 549 4 130 549 European Commission 252 069 245 902 497 971 Miscellaneous 671 835 671 835 Total Fiduciary Fund 1 226 333 6 265 186 5 996 161 252 069 245 902 13 985 651 REIMBURSABLE PROCUREMENT – funds received in advance of delivery of goods or services (note 2) 15 611 215 GRAND TOTAL 587 185 241 Note 1. Deferred revenue is recognized based on legally binding agreements between WHO and its contributors where funds are earmarked and due in a future period. Deferred revenue – current (US$ 380m) and non-current (US$ 207m) are reported separately in the Statement of Financial Position and detailed as part of Note 4.13 to the financial statements for 2016, within the WHO mid- term programmatic and financial report for 2016‒2017 (document A70/40). Note 2. As reimbursable procurement is an exchange transaction, any funds received in advance of delivery and services are reported as deferred revenue. Annex A70/INF./4 21 A 6 9 /IN F ./3 A n n ex World Health Organization Schedule 4 – Summary of Voluntary contributions receivable – non-current and current (by age and by contributor) As at 31 December 2016 (in US dollars) Contributor Amounts Receivable – non-current (Note 1) Current receivables – ageing from 0 to 360 days Current receivables – ageing more than 360 days Current receivables – total (Note 1) Member States Afghanistan 20 000 20 000 Australia 1 401 686 1 686 993 1 686 993 Belgium 18 785 18 785 Cambodia 513 090 513 090 Cameroon 68 812 68 812 Canada 11 744 556 9 756 041 9 756 041 China 3 170 000 3 170 000 Equatorial Guinea 450 556 450 556 Finland 121 862 121 862 France 16 988 16 988 Germany 32 609 5 557 961 5 557 961 Greece 1 018 810 1 018 810 Guinea 6 687 303 6 687 303 Guinea-Bissau 26 207 26 207 India 202 270 2 198 618 2 198 618 Indonesia 1 140 207 1 140 207 Italy 2 192 250 2 192 250 Kazakhstan 16 000 000 2 000 000 2 000 000 Liberia 6 283 611 6 283 611 Luxembourg 2 741 228 2 741 228 2 741 228 Monaco 453 515 680 272 680 272 Netherlands 23 425 665 470 886 23 896 551 New Zealand 848 176 848 176 Nigeria 500 500 Republic of Korea 9 517 942 6 274 841 6 274 841 Russian Federation 4 378 255 4 378 255 4 378 255 Saudi Arabia 1 500 000 1 500 000 Sierra Leone 1 942 875 1 942 875 Slovenia 29 138 29 138 Solomon Islands 574 572 574 572 South Africa 342 657 342 657 Spain 687 467 687 467 Sweden 300 481 21 324 141 21 324 141 Switzerland 2 331 325 3 791 666 3 791 666 Timor-Leste 31 500 168 235 168 235 A70/INF./4 Annex 22 A 6 9 /IN F ./3 A n n ex A 6 9 /IN F ./3 A n n ex Contributor Amounts Receivable – non-current (Note 1) Current receivables – ageing from 0 to 360 days Current receivables – ageing more than 360 days Current receivables – total (Note 1) Turkey 616 291 735 619 735 619 Turkmenistan 827 355 827 355 Ukraine 1 500 000 1 500 000 United Arab Emirates 52 811 52 811 United Kingdom of Great Britain and Northern Ireland 65 042 220 83 822 692 4 251 523 88 074 215 United States of America 189 020 251 848 369 109 742 982 361 591 351 Yemen 1 839 444 1 839 444 Zimbabwe 180 311 180 311 Total Member States 114 982 897 449 403 180 117 506 594 566 909 775 African Development Bank Group 38 500 38 500 38 500 Arab Bank for Economic Development in Africa (BADEA) 300 000 300 000 Arab Gulf Programme for United Nations Development Organizations (AGFUND) 47 857 54 000 101 857 Asia-Europe Foundation (ASEF) 1 455 000 Association for Reproductive and Family Health (ARFH) 946 925 946 925 Autism Speaks 150 000 150 000 Azienda Ospedaliera di Padova 184 831 184 831 Bernard Van Leer Foundation (BVL) 45 000 45 000 Bill & Melinda Gates Foundation 52 781 547 127 989 130 ( 6) 127 989 124 Borrow Dental Milk Foundation 13 500 13 500 Brighton Collaboration Foundation 26 000 26 000 Care International 225 965 225 965 CDC Foundation 992 290 427 968 1 420 258 Children’s Investment Fund Foundation (UK) 296 000 296 000 Deb Worldwide Healthcare Inc 10 514 10 514 Eli Lilly and Company Foundation, UK 248 726 248 726 Emirates Red Crescent 747 452 747 452 European Commission 19 663 991 53 988 359 3 361 651 57 350 010 Flemish Government, Belgium 836 120 836 120 Fondation d’Harcourt 54 805 127 878 127 878 Foundation for Innovative New Diagnostics (FIND) 108 876 108 876 GAVI Alliance 3 594 469 32 119 878 32 119 878 Generalitat de Catalunya, Spain 1 767 285 1 767 285 Gilead Sciences Inc 7 401 500 3 124 450 3 124 450 Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM) 571 509 4 901 899 4 901 899 Grand Challenges Canada 47 540 47 540 Health Foundation 32 823 32 823 Hilfsaktion Noma e.V. 293 000 293 000 International Federation of Oto-Rhino-Laryngological Societies (IFOS) 45 000 45 000 International Federation of Pharmaceutical Manufacturers Associations 50 000 50 000 International Planned Parenthood Federation (IPPF) 353 000 353 000 International Society of Audiology (AUDI) 35 000 35 000 Annex A70/INF./4 23 A 6 9 /IN F ./3 A n n ex Contributor Amounts Receivable – non-current (Note 1) Current receivables – ageing from 0 to 360 days Current receivables – ageing more than 360 days Current receivables – total (Note 1) International Union against Tuberculosis and Lung Disease (IUATLD) 100 000 100 000 International Vaccine Institute (IVI) 49 999 49 999 Johns Hopkins Bloomberg School of Public Health 64 071 64 071 Johns Hopkins University 287 020 287 020 Kanazawa University 113 184 113 184 King’s College London 132 732 132 732 KNCV Tuberculosis Foundation 1 959 812 1 959 812 La Métropole Grand Lyon, France 63 043 63 043 Lions Clubs International Foundation 256 383 256 383 Macao, SAR, People’s Republic of China 550 385 600 006 600 000 Merck Sharp and Dohme-Chibret 1 200 139 1 200 139 Micronutrient Initiative (MI) 51 752 51 752 Nagasaki University 200 434 200 434 National University of Ireland Galway 32 963 32 963 Norwegian Institute of Public Health (NIPH) 312 044 105 266 105 266 Oil Search Health Foundation 51 124 151 028 151 028 OPEC Fund for International Development (OFID) 850 000 62 689 912 689 Options Consultancy Services Ltd 318 311 318 311 Pilipinas Shell Foundation, Inc. 204 943 204 943 Population Services International (PSI) 674 839 606 683 1 281 522 Potsdam Institute for Climate Impact Research (PIK) 9 954 Rand Corporation 53 967 53 967 Rijksinstituut voor Volksgezondheid en Milieu (RIVM) 28 975 28 975 Rockefeller Foundation 748 945 748 945 Romanian Angel Appeal Foundation 27 843 27 843 Rotary International 500 000 500 000 Royal Tropical Institute (KIT), Netherlands 103 882 103 882 Sanofi-Aventis 1 750 000 1 750 000 Save the Children 37 500 37 500 Save The Children UK 3 948 434 353 434 353 Sclavo Vaccines Association 409 344 409 344 Servicio Madrileno de Salud (SERMAS) 338 713 338 713 Sicilia, Italy 675 666 675 666 Southeast Asia Tobacco Control Alliance (SEATCA) 64 410 87 575 87 575 Stichting Katholieke Universiteit 29 944 7 605 37 549 Task Force for Global Health (TFGH) 270 000 3 624 239 3 894 239 UNDP – Multi Donor Trust Fund (MDTF) 140 000 140 000 Union Nationale des Caisses d’Assurance Maladie (UNCAM), France 355 521 355 521 United Nations Children’s Fund (UNICEF) 8 824 120 171 749 8 995 869 United Nations Development Programme (UNDP) 107 000 2 474 849 44 686 2 519 534 United Nations Economic Commission for Europe (UNECE) 130 000 130 000 A70/INF./4 Annex 24 A 6 9 /IN F ./3 A n n ex A 6 9 /IN F ./3 A n n ex Contributor Amounts Receivable – non-current (Note 1) Current receivables – ageing from 0 to 360 days Current receivables – ageing more than 360 days Current receivables – total (Note 1) United Nations Environment Programme (UNEP) 4 930 700 3 719 300 251 165 3 970 465 United Nations Foundation 371 957 371 957 United Nations Industrial Development Organizaiton (UNIDO) 47 500 47 500 United Nations Office for Project Services (UNOPS) 1 231 998 183 398 1 415 396 United Nations Trust Fund for Human Security (UNTFHS) 18 190 57 245 57 245 Universitaetsklinikum Aachen, Germany 122 234 122 234 Universitaetsklinikum Heidelberg, Germany 278 774 278 774 University Of Bergen 239 558 232 895 232 895 University of Cape Town 55 448 55 448 University of Exeter, United Kingdom 161 566 116 477 116 477 University of Natural Resources and Life Sciences, Vienna 164 152 164 153 105 917 270 070 University of Washington, United States 41 107 41 107 University Research Co., LLC 192 713 192 713 Veneto, Italy 207 650 207 650 Vital Strategies 999 742 999 742 Wellcome Trust 40 000 903 661 943 661 World Food Programme (WFP) 252 433 252 433 World Vision International 119 780 861 168 861 168 Other 1 312 058 21 095 1 333 158 Revaluation of amounts due in foreign currencies ( 27 906 338) FCTC voluntary assessed contributions 4 894 054 4 894 054 Total amounts receivable 207 277 028 713 141 164 133 724 936 818 959 762 Note 1. Voluntary contributions receivable – current and non-current are reported in the Statement of Financial Position and detailed as part of Note 4.3 to the financial statements for 2016, within the WHO mid-term programmatic and financial report for 2016‒2017 (document A70/40). Voluntary contributions receivable – non-current are amounts that according to the donor agreement are due to be received more than one year after the balance sheet date being reported. Voluntary contributions receivable – current are amounts that according to the payment terms given in the agreement with the contributor are due as at or within one year of the balance sheet date, or where no payment terms are specified in the agreement. Amounts are aged from the due date of the invoice to the balance sheet date and hence amounts showing with ageing more than 360 days are overdue. Annex A70/INF./4 25 A 6 9 /IN F ./3 A n n ex World Health Organization Schedule 5 – In-kind and in-service voluntary contributions For the year ended 31 December 2016 (in US dollars) Contributor In-kind In-service Total Member States Angola 240 000 240 000 Belgium 184 471 184 471 Burkina Faso 90 000 90 000 Democratic Republic of the Congo 144 000 144 000 Denmark 4 137 792 4 137 792 Gabon 150 000 150 000 Germany 109 205 109 205 India 50 000 50 000 Iran (Islamic Republic of) 66 000 66 000 Ireland 102 476 102 476 Italy 83 682 83 682 Lebanon 70 000 70 000 Malaysia 1 021 312 92 921 1 114 233 Maldives 90 000 90 000 Mongolia 136 000 136 000 Morocco 50 000 50 000 Nigeria 190 877 190 877 Oman 60 000 60 000 Papua New Guinea 240 443 240 443 Philippines 223 617 223 617 Saudi Arabia 70 000 70 000 Senegal 56 000 56 000 Singapore 91 706 91 706 Sudan 50 000 50 000 Syrian Arab Republic 60 000 60 000 Thailand 123 900 123 900 United Republic of Tanzania 60 000 60 000 United States of America 8 230 342 8 230 342 Uzbekistan 58 000 58 000 Yemen 72 000 72 000 Zimbabwe 360 000 360 000 Total Member States 8 123 399 8 641 345 16 764 744 American Leprosy Missions (ALM) 31 601 31 601 Bayer AG 569 581 569 581 Department of Infectious Diseases and Rheumatology, Rigshopitalet (CHIP), Denmark 209 340 209 340 Eisai Co., Ltd 5 128 660 5 128 660 Fondation d’Entreprise Sanofi Espoir 26 152 26 152 Fondation des Immeubles pour les Organisations Internationales (FIPOI) 74 319 74 319 Generalitat de Catalunya, Spain 80 187 80 187 Gilead Sciences Inc 1 430 163 1 430 163 GlaxoSmithKline (GSK) 16 082 720 16 082 720 Impact EMR 218 000 218 000 International Coordinating Group on Vaccine Provision for Epidemic Meningitis 100 277 100 277 Johnson and Johnson Family of Companies Contribution Fund, Inc. 9 490 197 9 490 197 Kobe Group (Hyogo Prefecture Kobe Chamber of Commerce and Industry and Kobe Steel, Ltd.) 986 737 986 737 A70/INF./4 Annex 26 A 6 9 /IN F ./3 A n n ex A 6 9 /IN F ./3 A n n ex Contributor In-kind In-service Total La Métropole Grand Lyon 201 204 201 204 Merck 24 115 380 24 115 380 National Cancer Center, Korea 37 170 37 170 Novartis 3 778 907 3 778 907 Oswaldo Cruz Foundation (FIOCRUZ) 1 030 000 1 030 000 United Nations Development Programme (UNDP) 6 934 856 6 934 856 Wellcome Trust 124 287 124 287 World Organization for Animal Health (OIE) 335 175 335 175 Total in-kind and in-service contributions (Note) 71 217 882 16 531 774 87 749 656 Note: Contributions in-kind and in-service are recorded by WHO at an amount equal to their estimated fair market value. An entry corresponding to the expense is recorded in the same period that the contributions in-kind and in-service are recorded as revenue. The total in-kind and in-service voluntary contributions are reported in the Statement of Financial Performance and summarized in Note 5.1 to the financial statements for the year 2016, within the WHO mid-term programmatic and financial report for 2016‒2017 (document A70/40). Annex A70/INF./4 27 A 6 9 /IN F ./3 A n n ex World Health Organization Schedule 6 – Voluntary contributions received in advance for 2017 As at 31 December 2016 (in US dollars) Contributor Total Member States Benin 25 000 China (People’s Republic of) 812 478 France 177 824 Netherlands 78 452 Norway 53 826 Republic of Korea 1 045 789 Thailand 117 165 Total Member States 2 310 533 Bloomberg Family Foundation 2 214 994 European Commission 209 205 Guarany Industria e Commercio 14 994 H.D. Hudson Manufacturing Company 15 000 Kobe Group (Hyogo Prefecture Kobe Chamber of Commerce and Industry and Kobe Steel, Ltd.) 2 898 697 Organization for Economic Co-Operation and Development (OECD) 9 994 SC Johnson and Son, Inc. 14 994 UNDP – Multi Donor Trust Fund (MDTF) 1 224 383 United Nations Environment Programme (UNEP) 9 994 United Nations Office for Project Services (UNOPS) 556 047 Wellcome Trust 33 300 Total voluntary contributions received in advance (Note) 9 512 135 Note: Voluntary contributions received in advance are reported in the Statement of Financial Position and detailed as part of Note 4.9 to the financial statements for 2016, within the WHO mid-term programmatic and financial report for 2016‒2017 (document A70/40). Advances are recorded when contributions are received in advance of the start date of the activity as indicated in the agreements with contributors. = = =