Annexes to COM(2018)475 - Financial information on the European Development Fund (EDF): forecasts of commitments, payments and contributions

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dossier COM(2018)475 - Financial information on the European Development Fund (EDF): forecasts of commitments, payments and contributions.
document COM(2018)475 EN
date June 15, 2018
Agreement 1 and Article 21(4) of the Council Regulation (EU) 2015/323 2 on the Financial Regulation applicable to the 11th European Development Fund (hereinafter referred to as "11th EDF Financial Regulation"), the Commission presents in this document the commitments, payments and contributions made in 2017 and to be made in the years 2018 and 2019, taking into account the forecasts of the European Investment Bank (EIB).

This document sets out the financial implementation of the EDFs (Eighth to 11th) for 2017 and the forecasts of implementation for 2018 and 2019.

Member States contribute funds directly to the European Investment Bank (EIB) for the instruments which it manages under the Ninth, 10th, and 11th EDFs (the Investment Facility and interest-rate subsidies).

Introduction

The Commission and the EIB have updated their commitment and payment forecasts for 2018 and 2019 for each of the members of the African, Caribbean and Pacific (ACP) Group of States and the Overseas Countries and Territories (OCT). The payment forecasts in particular have been compiled with the aim of helping Member States to assess as accurately as possible the amounts they need to earmark in their national budgets while ensuring that sufficient financial resources are available for the EDF to avoid liquidity problems.

In accordance with Article 7(3) of the 11th EDF Internal Agreement 3 and Article 21(4) of the 11th EDF Financial Regulation 4 , the estimates of commitments and payments have been updated following the latest forecasts.

The graph below shows the general evolution in gross commitments and payments since 1999 until 2017 and projections for the period 2018-2019 (Commission and EIB cumulated amounts).


Gross commitments and payments: trend 1999-2019 (EUR million)


* Forecasts for 2018-2019

Note: Figures from implementation of the European Development Funds until 31 December 2017 (commitments and payments) and forecasts for 2018-2019.

Financial forecasts for 2018 - 2019 (EUR million)

The following table provides an update of the commitments, the payments and of the contributions, based on the Commission's latest forecasts.

Actuals 2017
Forecasts 2018-2019 (*)
201720182019
CommitmentsCommission6,2183,8873,857
EIB667880930
Total6,8854,7674,787
PaymentsCommission4,2564,2004,600
EIB456555580
Total4,7124,7555,180
ContributionsCommission3,8504,2504,600
EIB150250**300
Total4,0004,5004,900

* Gross amounts, i.e. no decommitments or recoveries/reflows have been deducted. This approach is in line with that used for the general budget of the Union.
** ref. EIB explanatory note for information of 17/11/2015, MD no: 151/15 ADD 1 ACP


Non-binding Estimates of contributions for 2020 - 2021 (EUR million)

Forecasts 2020-2021 (*)20202021
ContributionsCommission4,6004,700
EIB300300
Total4,9005,000

* Art.21 (2) 11th EDF Financial Regulation (EU 2015/323): indicative, non-binding forecast based on a statistical approach for the expected annual amounts of contributions for the years n + 3 and n + 4.

Financial implementation for 2017, forecasts for 2018 and 2019.

Updated forecasts are set out in attachments 1 to 3.

Commitments and payments targets set for 2017 were almost reached by the Commission:

• EDF commitments reached EUR 6,218 million at year end. This represents 95% of the annual target revised in October 2017 (EUR 6,510 million).

After three years of very high commitment amounts, the amounts of new commitments will gradually decrease over the last three years of the 11th EDF.


• EDF payments reached EUR 4,256 million on 31/12/2017. It represents an execution rate of 98.89% of the annual target revised in October 2017 (EUR 4,304 million). This level of payments represents a record for the EDF and without the anticipated payment of 2018 EDF contributions by some Member States, the treasury situation would have been negative.

In 2018, the level of EDF payments should consolidate at the current record level of EUR 4.2 billion.


Attachments 1, 2 and 3 show respectively forecasts of commitments, forecasts of payments and the financial situation compared with previous forecasts for the period 2017-2019.

Attachments 4 and 5 show respectively contributions for 2017 and for 2018 per instalment and per Member State.

Attachment 6 shows the yearly contributions for the period 2017-2021 per Member State.

Attachment 7 shows the state of reserves of decommitted funds from previous EDFs.

Attachment 8 shows the potential reduction of Member States contributions taking into account the amount in the reserve from decommitted funds of previous EDFs.


Attachment 1: Actuals commitments 5 for 2017, and forecasts for 2018 and 2019 (EUR million)

201720182019
Communication October 2017Communication June 2018Communication October 2017Communication June 2018Communication October 2017Communication June 2018
Regions
East and Southern Africa1,6611,5081,070
West and Central Africa2,2372,2491,355
Latin America and Caribbean280320208
Pacific191119231
Sub-total*4,3694,1952,864
Other
Peace Facility, Human rights401490359
EU-Africa, African Peace Facility437441201
Planet and Prosperity814795236
Resources, Evaluation, process337156211
DG ECHO, EACEA, DG EAC15214116
Sub-total*2,1422,0231,023
Total European Commission*6,5106,2185,5503,8874,8553,857
Investment facility700585800800850850
Interest rate subsidies (**)908280808080
Total EIB*790667880880930930
TOTAL EC+EIB*7,3006,8856,4304,7675,7854,787

* Due to the rounding effects, the sum of individual rounded amounts shown may differ slightly from the corresponding totals

** Including interest rate subsidies under previous EDFs

Attachment 2: Actuals payments 6 for 2017, and forecasts for 2018 and 2019 (EUR million)

201720182019
Communication October 2017Communication June 2018Communication October 2017Communication June 2018Communication October 2017Communication June 2018
Regions
East and Southern Africa1,1881,114827
West and Central Africa1,6041,6111,770
Latin America and Caribbean177148157
Pacific959297
Sub-total*3,0642,9652,851
Other
Peace Facility, Human rights188232227
EU-Africa, African Peace Facility362350371
Planet and Prosperity242383405
Resources, Evaluation, process274149158
DG ECHO, EACEA, DG EAC173177187
Sub-total*1,2401,2911,348
Total European Commission*4,3044,2564,6004,2004,6004,600
Investment facility500435525525550550
Interest rate subsidies (**)202130303030
Total EIB*520456555555580580
TOTAL European Commission + EIB*4,8244,7125,1554,7555,1805,180

* Due to the rounding effects, the sum of individual rounded amounts shown may differ slightly from the corresponding totals

** Including interest rate subsidies under previous EDFs


Attachment 3: 2017 Financial situation, forecasts for 2018-2019 and non-binding estimations for 2020 - 2021 (EUR million):

Communication October 2017 1Communication June 2018 1
CommissionEIB 6TOTALCommissionEIB 6TOTAL
Balance 31/12/2016 45614060168040720
2017Member States Contributions for 2017:3,8501504,0003,8501504,000
1st instalment1,7001001,8001,7001001,800
2nd instalment1,300501,3501,300501,350
3rd instalment85008508500850
Reflows 2300300318318
Contrib. & Adjust. 2017 received in 2016-261-261-261-261
Contrib. & Adjust. 2018 received in 20170173173
Recoveries, interest and other incomes64649898
Total payments 3-4,304-520-4,824-4,256-456-4,712
Balance at 31/12/2017-90-30-12028452336
2018Member States Contributions for 2018:4,5502504,8004,2502504,500
1st instalment2,0501502,2002,0501502,200
2nd instalment1,5001001,6001,3001001,400
3rd instalment1,00001,0009000900
Reflows 2350350300300
Contrib. & Adjust. 2018 received in 2017-173-173
Recoveries, interest and other80808080
Total payments 3-4,600-555-5,155-4,200-555-4,755
Balance at 31/12/2018-6015-4524147288
2019Member States Contributions for 2019:4,6003004,9004,6003004,900
Reflows 2350350300300
Recoveries, interest and other80808080
Total payments 3-4,600-580-5,180-4,600-580-5,180
Balance at 31/12/2019208510532167388
2020Member States Contributions for 2020 54,6003004,9004,6003004,900
2021Member States Contributions for 2021 54,7003005,0004,7003005,000

1    Funds available for operations as per Communication from the Commission to the Council;
2    Net of EIB management fees;
3    Including interest rates subsidies under the previous EDFs;
4    Art.21(2)(d) Financial Regulation: non-binding forecast based on a statistical approach for the expected annual contributions for the years n + 3 and n + 4;
5    Art.21(1), calls for contributions shall first use up the amounts laid down for previous EDFs, one after the other. Therefore calls under the 11th EDF to finance the IFE are further delayed.

6-7    The EDF treasury balance can never be negative. Any negative amounts in the table indicates a shortage of payment credits.

Attachment 4: Member States contributions for 2018 (EUR)

MEMBER STATESKey 10th EDF %Key 11th EDF %1st instalment2nd instalment3rd instalmentTotal EIBTotal
Commission
Total 2018
EIBCommissionEIBCommissionEIBCommission
10th EDF11th EDF10th EDF11th EDF10th EDF11th EDF
BELGIUM3.533.249275,295,000.0066,610,035.003,530,000.0042,240,510.000.0029,243,430.008,825,000.00138,093,975.00146,918,975.00
BULGARIA0.140.21853210,000.004,479,865.00140,000.002,840,890.000.001,966,770.00350,000.009,287,525.009,637,525.00
CZECH REPUBLIC0.510.79745765,000.0016,347,725.00510,000.0010,366,850.000.007,177,050.001,275,000.0033,891,625.0035,166,625.00
DENMARK2.001.980453,000,000.0040,599,225.002,000,000.0025,745,850.000.0017,824,050.005,000,000.0084,169,125.0089,169,125.00
GERMANY20.5020.5798030,750,000.00421,885,900.0020,500,000.00267,537,400.000.00185,218,200.0051,250,000.00874,641,500.00925,891,500.00
ESTONIA0.050.0863575,000.001,770,175.0050,000.001,122,550.000.00777,150.00125,000.003,669,875.003,794,875.00
IRELAND0.910.940061,365,000.0019,271,230.00910,000.0012,220,780.000.008,460,540.002,275,000.0039,952,550.0042,227,550.00
GREECE1.471.507352,205,000.0030,900,675.001,470,000.0019,595,550.000.0013,566,150.003,675,000.0064,062,375.0067,737,375.00
SPAIN7.857.9324811,775,000.00162,615,840.007,850,000.00103,122,240.000.0071,392,320.0019,625,000.00337,130,400.00356,755,400.00
FRANCE19.5517.8126929,325,000.00365,160,145.0019,550,000.00231,564,970.000.00160,314,210.0048,875,000.00757,039,325.00805,914,325.00
CROATIA0.000.225180.004,616,190.000.002,927,340.000.002,026,620.000.009,570,150.009,570,150.00
ITALY12.8612.5300919,290,000.00256,866,845.0012,860,000.00162,891,170.000.00112,770,810.0032,150,000.00532,528,825.00564,678,825.00
CYPRUS0.090.11162135,000.002,288,210.0090,000.001,451,060.000.001,004,580.00225,000.004,743,850.004,968,850.00
LATVIA0.070.11612105,000.002,380,460.0070,000.001,509,560.000.001,045,080.00175,000.004,935,100.005,110,100.00
LITHUANIA0.120.18077180,000.003,705,785.00120,000.002,350,010.000.001,626,930.00300,000.007,682,725.007,982,725.00
LUXEMBOURG0.270.25509405,000.005,229,345.00270,000.003,316,170.000.002,295,810.00675,000.0010,841,325.0011,516,325.00
HUNGARY0.550.61456825,000.0012,598,480.00550,000.007,989,280.000.005,531,040.001,375,000.0026,118,800.0027,493,800.00
MALTA0.030.0380145,000.00779,205.0030,000.00494,130.000.00342,090.0075,000.001,615,425.001,690,425.00
NETHERLANDS4.854.776787,275,000.0097,923,990.004,850,000.0062,098,140.000.0042,991,020.0012,125,000.00203,013,150.00215,138,150.00
AUSTRIA2.412.397573,615,000.0049,150,185.002,410,000.0031,168,410.000.0021,578,130.006,025,000.00101,896,725.00107,921,725.00
POLAND1.302.007341,950,000.0041,150,470.001,300,000.0026,095,420.000.0018,066,060.003,250,000.0085,311,950.0088,561,950.00
PORTUGAL1.151.196791,725,000.0024,534,195.001,150,000.0015,558,270.000.0010,771,110.002,875,000.0050,863,575.0053,738,575.00
ROMANIA0.370.71815555,000.0014,722,075.00370,000.009,335,950.000.006,463,350.00925,000.0030,521,375.0031,446,375.00
SLOVENIA0.180.22452270,000.004,602,660.00180,000.002,918,760.000.002,020,680.00450,000.009,542,100.009,992,100.00
SLOVAKIA0.210.37616315,000.007,711,280.00210,000.004,890,080.000.003,385,440.00525,000.0015,986,800.0016,511,800.00
FINLAND1.471.509092,205,000.0030,936,345.001,470,000.0019,618,170.000.0013,581,810.003,675,000.0064,136,325.0067,811,325.00
SWEDEN2.742.939114,110,000.0060,251,755.002,740,000.0038,208,430.000.0026,451,990.006,850,000.00124,912,175.00131,762,175.00
UNITED KINGDOM14.8214.6786222,230,000.00300,911,710.0014,820,000.00190,822,060.000.00132,107,580.0037,050,000.00623,841,350.00660,891,350.00
TOTAL EU-28100.00100.00150,000,000.002,050,000,000.00100,000,000.001,300,000,000.000.00900,000,000.00250,000,000.004,250,000,000.004,500,000,000.00

Attachment 5: Member States contributions for 2019 (EUR)

MEMBER STATESKey 10th EDF %Key 11th EDF %1st instalment2nd instalment3rd instalmentTotal EIBTotal
Commission
Total 2019
EIBCommissionEIBCommissionEIBCommission
10th EDF11th EDF10th EDF11th EDF10th EDF11th EDF
BELGIUM3.533.249275,295,000.0064,985,400.005,295,000.0051,988,320.000.0032,492,700.0010,590,000.00149,466,420.00160,056,420.00
BULGARIA0.140.21853210,000.004,370,600.00210,000.003,496,480.000.002,185,300.00420,000.0010,052,380.0010,472,380.00
CZECH REPUBLIC0.510.79745765,000.0015,949,000.00765,000.0012,759,200.000.007,974,500.001,530,000.0036,682,700.0038,212,700.00
DENMARK2.001.980453,000,000.0039,609,000.003,000,000.0031,687,200.000.0019,804,500.006,000,000.0091,100,700.0097,100,700.00
GERMANY20.5020.5798030,750,000.00411,596,000.0030,750,000.00329,276,800.000.00205,798,000.0061,500,000.00946,670,800.001,008,170,800.00
ESTONIA0.050.0863575,000.001,727,000.0075,000.001,381,600.000.00863,500.00150,000.003,972,100.004,122,100.00
IRELAND0.910.940061,365,000.0018,801,200.001,365,000.0015,040,960.000.009,400,600.002,730,000.0043,242,760.0045,972,760.00
GREECE1.471.507352,205,000.0030,147,000.002,205,000.0024,117,600.000.0015,073,500.004,410,000.0069,338,100.0073,748,100.00
SPAIN7.857.9324811,775,000.00158,649,600.0011,775,000.00126,919,680.000.0079,324,800.0023,550,000.00364,894,080.00388,444,080.00
FRANCE19.5517.8126929,325,000.00356,253,800.0029,325,000.00285,003,040.000.00178,126,900.0058,650,000.00819,383,740.00878,033,740.00
CROATIA0.000.225180.004,503,600.000.003,602,880.000.002,251,800.000.0010,358,280.0010,358,280.00
ITALY12.8612.5300919,290,000.00250,601,800.0019,290,000.00200,481,440.000.00125,300,900.0038,580,000.00576,384,140.00614,964,140.00
CYPRUS0.090.11162135,000.002,232,400.00135,000.001,785,920.000.001,116,200.00270,000.005,134,520.005,404,520.00
LATVIA0.070.11612105,000.002,322,400.00105,000.001,857,920.000.001,161,200.00210,000.005,341,520.005,551,520.00
LITHUANIA0.120.18077180,000.003,615,400.00180,000.002,892,320.000.001,807,700.00360,000.008,315,420.008,675,420.00
LUXEMBOURG0.270.25509405,000.005,101,800.00405,000.004,081,440.000.002,550,900.00810,000.0011,734,140.0012,544,140.00
HUNGARY0.550.61456825,000.0012,291,200.00825,000.009,832,960.000.006,145,600.001,650,000.0028,269,760.0029,919,760.00
MALTA0.030.0380145,000.00760,200.0045,000.00608,160.000.00380,100.0090,000.001,748,460.001,838,460.00
NETHERLANDS4.854.776787,275,000.0095,535,600.007,275,000.0076,428,480.000.0047,767,800.0014,550,000.00219,731,880.00234,281,880.00
AUSTRIA2.412.397573,615,000.0047,951,400.003,615,000.0038,361,120.000.0023,975,700.007,230,000.00110,288,220.00117,518,220.00
POLAND1.302.007341,950,000.0040,146,800.001,950,000.0032,117,440.000.0020,073,400.003,900,000.0092,337,640.0096,237,640.00
PORTUGAL1.151.196791,725,000.0023,935,800.001,725,000.0019,148,640.000.0011,967,900.003,450,000.0055,052,340.0058,502,340.00
ROMANIA0.370.71815555,000.0014,363,000.00555,000.0011,490,400.000.007,181,500.001,110,000.0033,034,900.0034,144,900.00
SLOVENIA0.180.22452270,000.004,490,400.00270,000.003,592,320.000.002,245,200.00540,000.0010,327,920.0010,867,920.00
SLOVAKIA0.210.37616315,000.007,523,200.00315,000.006,018,560.000.003,761,600.00630,000.0017,303,360.0017,933,360.00
FINLAND1.471.509092,205,000.0030,181,800.002,205,000.0024,145,440.000.0015,090,900.004,410,000.0069,418,140.0073,828,140.00
SWEDEN2.742.939114,110,000.0058,782,200.004,110,000.0047,025,760.000.0029,391,100.008,220,000.00135,199,060.00143,419,060.00
UNITED KINGDOM14.8214.6786222,230,000.00293,572,400.0022,230,000.00234,857,920.000.00146,786,200.0044,460,000.00675,216,520.00719,676,520.00
TOTAL EU-28100.00100.00150,000,000.002,000,000,000.00150,000,000.001,600,000,000.000.001,000,000,000.00300,000,000.004,600,000,000.004,900,000,000.00

Attachment 6: Member States contributions for 2018-2021 (EUR)

MEMBER STATESKey 10thKey 11th2018201920202021
EDF %EDF %COM 11thEIB 10thCOM 11thEIB 10thCOM 11thEIB 10thCOM 11thEIB 10thEIB 11th
BELGIUM3.533.24927138,093,9758,825,000149,466,42010,590,000149,466,42010,590,000152,715,6902,471,0007,473,321
BULGARIA0.140.218539,287,525350,00010,052,380420,00010,052,380420,00010,270,91098,000502,619
CZECH REPUBLIC0.510.7974533,891,6251,275,00036,682,7001,530,00036,682,7001,530,00037,480,150357,0001,834,135
DENMARK2.001.9804584,169,1255,000,00091,100,7006,000,00091,100,7006,000,00093,081,1501,400,0004,555,035
GERMANY20.5020.57980874,641,50051,250,000946,670,80061,500,000946,670,80061,500,000967,250,60014,350,00047,333,540
ESTONIA0.050.086353,669,875125,0003,972,100150,0003,972,100150,0004,058,45035,000198,605
IRELAND0.910.9400639,952,5502,275,00043,242,7602,730,00043,242,7602,730,00044,182,820637,0002,162,138
GREECE1.471.5073564,062,3753,675,00069,338,1004,410,00069,338,1004,410,00070,845,4501,029,0003,466,905
SPAIN7.857.93248337,130,40019,625,000364,894,08023,550,000364,894,08023,550,000372,826,5605,495,00018,244,704
FRANCE19.5517.81269757,039,32548,875,000819,383,74058,650,000819,383,74058,650,000837,196,43013,685,00040,969,187
CROATIA0.000.225189,570,150010,358,280010,358,280010,583,4600517,914
ITALY12.8612.53009532,528,82532,150,000576,384,14038,580,000576,384,14038,580,000588,914,2309,002,00028,819,207
CYPRUS0.090.111624,743,850225,0005,134,520270,0005,134,520270,0005,246,14063,000256,726
LATVIA0.070.116124,935,100175,0005,341,520210,0005,341,520210,0005,457,64049,000267,076
LITHUANIA0.120.180777,682,725300,0008,315,420360,0008,315,420360,0008,496,19084,000415,771
LUXEMBOURG0.270.2550910,841,325675,00011,734,140810,00011,734,140810,00011,989,230189,000586,707
HUNGARY0.550.6145626,118,8001,375,00028,269,7601,650,00028,269,7601,650,00028,884,320385,0001,413,488
MALTA0.030.038011,615,42575,0001,748,46090,0001,748,46090,0001,786,47021,00087,423
NETHERLANDS4.854.77678203,013,15012,125,000219,731,88014,550,000219,731,88014,550,000224,508,6603,395,00010,986,594
AUSTRIA2.412.39757101,896,7256,025,000110,288,2207,230,000110,288,2207,230,000112,685,7901,687,0005,514,411
POLAND1.302.0073485,311,9503,250,00092,337,6403,900,00092,337,6403,900,00094,344,980910,0004,616,882
PORTUGAL1.151.1967950,863,5752,875,00055,052,3403,450,00055,052,3403,450,00056,249,130805,0002,752,617
ROMANIA0.370.7181530,521,375925,00033,034,9001,110,00033,034,9001,110,00033,753,050259,0001,651,745
SLOVENIA0.180.224529,542,100450,00010,327,920540,00010,327,920540,00010,552,440126,000516,396
SLOVAKIA0.210.3761615,986,800525,00017,303,360630,00017,303,360630,00017,679,520147,000865,168
FINLAND1.471.5090964,136,3253,675,00069,418,1404,410,00069,418,1404,410,00070,927,2301,029,0003,470,907
SWEDEN2.742.93911124,912,1756,850,000135,199,0608,220,000135,199,0608,220,000138,138,1701,918,0006,759,953
UNITED KINGDOM14.8214.67862623,841,35037,050,000675,216,52044,460,000675,216,52044,460,000689,895,14010,374,00033,760,826
TOTAL EU-28100.00100.004,250,000,000250,000,0004,600,000,000300,000,0004,600,000,000300,000,0004,700,000,00070,000,000230,000,000
4,500,000,0004,900,000,0004,900,000,0005,000,000,000


Attachment 7: Reserves of decommitted funds from previous EDFs (EUR)

In accordance with Article 61 of the Council Regulation (EU) 2015/323 on the financial regulation applicable to the 11th EDF, the following table displays the amount of reserves of decommitted funds from previous EDFs at the end of 2017.

8th/9th EDF10th EDFTotal
ACP286,075,209.44201,400,476.45487,475,685.89
OCT23,036,052.264,629,511.6227,665,563.88
Total309,111,261.70206,029,988.07515,141,249.77


Attachment 8: Potential reduction of Member States contributions based on the amount in the reserve from decommitted funds of previous EDFs (EUR)

In accordance with Article 61 of the Council Regulation (EU) 2015/323 on the Financial Regulation applicable to the 11th EDF, the following table displays the potential reduction of Member States contributions taking into account the amount in the reserve from decommitted funds of previous EDFs.

MEMBER STATES8/9th EDFKey 10thEDF8/9th EDF10th EDFTOTAL
BELGIUM3.923.5312,117,161.467,272,858.5819,390,020.04
BULGARIA0.140.00288,441.98288,441.98
CZECH REPUBLIC0.510.001,050,752.941,050,752.94
DENMARK2.142.006,614,981.004,120,599.7610,735,580.76
GERMANY23.3620.5072,208,390.7342,236,147.55114,444,538.29
ESTONIA0.050.00103,014.99103,014.99
IRELAND0.620.911,916,489.821,874,872.893,791,362.71
GREECE1.251.473,863,890.773,028,640.826,892,531.60
SPAIN5.847.8518,052,097.6816,173,354.0634,225,451.75
FRANCE24.3019.5575,114,036.5940,278,862.67115,392,899.26
CROATIA0.000.000.00
ITALY12.5412.8638,762,552.2226,495,456.4765,258,008.68
CYPRUS0.090.00185,426.99185,426.99
LATVIA0.070.00144,220.99144,220.99
LITHUANIA0.120.00247,235.99247,235.99
LUXEMBOURG0.290.27896,422.66556,280.971,452,703.63
HUNGARY0.550.001,133,164.931,133,164.93
MALTA0.030.0061,809.0061,809.00
NETHERLANDS5.224.8516,135,607.869,992,454.4226,128,062.28
AUSTRIA2.652.418,191,448.444,965,322.7113,156,771.15
POLAND1.300.002,678,389.842,678,389.84
PORTUGAL0.971.152,998,379.242,369,344.865,367,724.10
ROMANIA0.370.00762,310.96762,310.96
SLOVENIA0.180.00370,853.98370,853.98
SLOVAKIA0.210.00432,662.97432,662.97
FINLAND1.481.474,574,846.673,028,640.827,603,487.50
SWEDEN2.732.748,438,737.445,645,221.6714,083,959.12
UNITED KINGDOM12.6914.8239,226,219.1130,533,644.2369,759,863.34
TOTAL EU-28100.00100.00309,111,261.70206,029,988.07515,141,249.77


(1) Internal Agreement between the Representatives of the Governments of the Member States of the European Union, meeting within the Council, on the financing of European Union aid under the multiannual financial framework for the period 2014 to 2020, in accordance with the ACP-EU Partnership Agreement, and on the allocation of financial assistance for the Overseas Countries and Territories to which Part Four of the Treaty on the Functioning of the European Union applies (OJ L 210, 06.08.2013, p. 1-14).
(2) Council Regulation (EU) 2015/323 of 2 March 2015 on the Financial Regulation applicable to the 11th European Development Fund (OJ L 58, 03.03.2015, p. 17–38).
(3) OJ L 210, 06.08.2013.
(4) OJ L 58, 03.03.2015.
(5) Gross commitments, i.e. without de-commitments being deducted.
(6) Gross payments, i.e. without recoveries being deducted.