# IMMC.COM_2019_0258_FIN.ENG.xhtml.1_EN_ACT_part1_v2.docx

european flagEUROPEAN COMMISSION

Brussels, 5.6.2019

COM(2019) 258 final

COMMUNICATION FROM THE COMMISSION TO THE COUNCIL

Financial information on the European Development Fund
  European Development Fund (EDF): forecasts of commitments, payments and contributions

1.Foreword

In accordance with Article 7(3) of the 11th EDF Internal Agreement
  1
  and Article 19(4) of the Council Regulation (EU) 2018/1877
  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 2018 and to be made in the years 2019 and 2020, 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 2018 and the forecasts of implementation for 2019 and 2020.

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).

2.Introduction

The Commission and the EIB have updated their commitment and payment forecasts for 2019 and 2020 for each of the African, Caribbean and Pacific (ACP) countries and the Overseas Countries and Territories (OCTs). 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 and Article 19(4) of the 11th EDF Financial Regulation, 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 2018 and projections for the period 2019-2020 (Commission and EIB cumulated amounts).

Gross commitments and payments: trend 1999-2020 (EUR million)

- Forecasts for 2019-2020

- Forecasts for 2019-2020

Note: Figures from implementation of the European Development Funds until 31 December 2018 (commitments and payments) and forecasts for 2019-2020.

Note: Figures from implementation of the European Development Funds until 31 December 2018 (commitments and payments) and forecasts for 2019-2020.

3.Financial actuals 2018 and forecasts for 2019 - 2020 (EUR million)

3.

Financial actuals 2018 and forecasts for 2019 - 2020

(EUR million)

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

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

| Actuals 2018
  Forecasts 2019-2020 (*) | | | |
| --- | --- | --- | --- |
| | 2018 | 2019 | 2020 |
| | | | |
| | | | | |
| Commitments | Commission | 4 959 | 4 057 | 3 372 |
| | EIB | 1.130 | 956 | 917 |
| | Total | 6 089 | 5 013 | 4 289 |
| | | | | |
| Payments | Commission | 4 124 | 4 400 | 4 400 |
| | EIB | 381 | 590 | 590 |
| | Total | 4 505 | 4 990 | 4 990 |
| | | | | |
| Contributions | Commission | 4 250 | 4 400 | 4 400 |
| | EIB | 250 | 300 | 300 |
| | Total | 4 500 | 4 700 | 4 700 |

Actuals 2018
  Forecasts 2019-2020 (*)

Actuals 2018

Forecasts 2019-2020 (*)

2018

2018

2019

2019

2020

2020

Commitments

Commitments

Commission

Commission

4 959

4 959

4 057

4 057

3 372

3 372

EIB

EIB

1.130

1.130

956

956

917

917

Total

Total

6 089

6 089

5 013

5 013

4 289

4 289

Payments

Payments

Commission

Commission

4 124

4 124

4 400

4 400

4 400

4 400

EIB

EIB

381

381

590

590

590

590

Total

Total

4 505

4 505

4 990

4 990

4 990

4 990

Contributions

Contributions

Commission

Commission

4 250

4 250

4 400

4 400

4 400

4 400

EIB

EIB

250

250

300

300

300

300

Total

Total

4 500

4 500

4 700

4 700

4 700

4 700

- 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.

- 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.

4.Non-binding Estimates of contributions for 2021 - 2022 (EUR million)

4.

Non-binding Estimates of contributions for 2021 - 2022

(EUR million)

| | | | |
| --- | --- | --- | --- |
| Forecasts 2021-2022 (*) | 2021 | 2022 |
| | | | |
| | | | |
| Contributions | Commission | 3 700 | 2 700 |
| | EIB | 300 | 400 |
| | Total | 4 000 | 3 100 |

Forecasts 2021-2022 (*)

2021

2022

Contributions

Commission

3 700

2 700

EIB

300

400

Total

4 000

3 100

- Art.19 (2) 11th EDF Financial Regulation (EU 2018/1877): indicative, non-binding forecast based on a statistical approach for the expected annual amounts of contributions for the years n + 3 and n + 4.

5.Financial implementation for 2018, forecasts for 2019 and 2020.

Updated forecasts are set out in attachments 1 to 3.

Commitments and payments targets set for 2018 were almost reached by the Commission:

•
     EDF Commitments amounted to EUR 4 959 million, exceeding the target of EUR 4 537 million (109,3% of the annual target)

After several years of very high commitments, a soft landing of new commitments will take place over the last 2 years of the 11th EDF.

•
     EDF payments reached EUR 4 124 million on 31/12/2018. This represents an execution rate of 98,2% of the annual target (EUR 4 200 million). This level of payments is largely comparable to last year’s record level of payments.

In 2019 and 2020 the level of EDF payments should reach a new record level, at EUR 4 400 million.

Attachments 1, 2 and 3 show respectively actuals for 2018 and forecasts of commitments, forecasts of payments and the financial situation compared with previous forecasts for the period 2019-2020.

Attachments 4 and 5 show respectively contributions for 2019 and for 2020 per instalment and per Member State.

Attachment 6 shows the yearly contributions for the period 2019-2022 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.

5.1.Attachment 1: Actuals commitments
  3
  for 2018, and forecasts for 2019 and 2020 (EUR million)

| | 2018 | 2019 | 2020 |
| --- | --- | --- | --- |
| | Communication October 2018 | Communication June 2019 | Communication October 2018 | Communication June 2019 | Communication October 2018 | Communication June 2019 |
| Regions | | | | | | |
| East and Southern Africa | 1 070 | 1 578 | 986 | 1 609 | | |
| West and Central Africa | 1 355 | 878 | 1 071 | 916 | | |
| Latin America and Caribbean | 208 | 345 | 240 | 235 | | |
| Pacific | 231 | 249 | 216 | 131 | | |
| Sub-total* | 2 864 | 3 050 | 2 512 | 2 891 | | |
| Other | | | | | | |
| Peace Facility, Human rights | 359 | 540 | 340 | 220 | | |
| EU-Africa, African Peace Facility | 201 | 162 | 700 | 621 | | |
| Planet and Prosperity | 236 | 296 | 287 | 131 | | |
| EUTF Africa | 650 | 655 | 0 | 0 | | |
| Resources, Evaluation, process | 211 | 256 | 199 | 176 | | |
| DG ECHO, EACEA, DG EAC | 16 | 0 | 19 | 18 | | |
| Sub-total* | 1 673 | 1 908 | 1 544 | 1 166 | | |
| Total European Commission* | 4 537 | 4 959 | 4 057 | 4 057 | 3 823 | 3 372 |
| Investment facility | 800 | 1 070 | 850 | 850 | 850 | 800 |
| Interest rate subsidies (**) | 80 | 60 | 80 | 156 | 80 | 117 |
| Total EIB* | 880 | 1 130 | 930 | 956 | 930 | 917 |
| TOTAL EC+EIB* | 5 417 | 6 089 | 4 987 | 5 013 | 4 753 | 4 289 |

2018

2019

2020

Communication October 2018

Communication June 2019

Communication October 2018

Communication June 2019

Communication October 2018

Communication June 2019

Regions

East and Southern Africa

1 070

1 578

986

1 609

West and Central Africa

1 355

878

1 071

916

Latin America and Caribbean

208

345

240

235

Pacific

231

249

216

131

Sub-total*

2 864

3 050

2 512

2 891

Other

Peace Facility, Human rights

359

540

340

220

EU-Africa, African Peace Facility

201

162

700

621

Planet and Prosperity

236

296

287

131

EUTF Africa

650

655

0

0

Resources, Evaluation, process

211

256

199

176

DG ECHO, EACEA, DG EAC

16

0

19

18

Sub-total*

1 673

1 908

1 544

1 166

Total European Commission*

4 537

4 959

4 057

4 057

3 823

3 372

Investment facility

800

1 070

850

850

850

800

Interest rate subsidies (**)

80

60

80

156

80

117

Total EIB*

880

1 130

930

956

930

917

TOTAL EC+EIB*

5 417

6 089

4 987

5 013

4 753

4 289

- 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

5.2.Attachment 2: Actuals payments
  4
  for 2018, and forecasts for 2019 and 2020 (EUR million)

| | 2018 | 2019 | 2020 |
| --- | --- | --- | --- |
| | Communication October 2018 | Communication June 2019 | Communication October 2018 | Communication June 2019 | Communication October 2018 | Communication June 2019 |
| Regions | | | | | | |
| East and Southern Africa | 827 | 813 | 936 | 936 | | |
| West and Central Africa | 1 770 | 1 738 | 1 893 | 1 893 | | |
| Latin America and Caribbean | 157 | 154 | 223 | 223 | | |
| Pacific | 97 | 95 | 96 | 96 | | |
| Sub-total* | 2 851 | 2 801 | 3 148 | 3 148 | | |
| Other | | | | | | |
| Peace Facility, Human rights | 227 | 223 | 240 | 240 | | |
| EU-Africa, African Peace Facility | 371 | 364 | 400 | 400 | | |
| Planet and Prosperity | 405 | 398 | 375 | 375 | | |
| Resources, Evaluation, process | 158 | 155 | 159 | 159 | | |
| DG ECHO, EACEA, DG EAC | 187 | 184 | 78 | 78 | | |
| Sub-total* | 1 348 | 1 324 | 1 252 | 1 252 | | |
| Total European Commission* | 4 200 | 4 124 | 4 400 | 4 400 | 4 600 | 4 400 |
| Investment facility | 525 | 355 | 550 | 550 | 575 | 550 |
| Interest rate subsidies (**) | 30 | 26 | 30 | 40 | 30 | 40 |
| Total EIB* | 555 | 381 | 580 | 590 | 605 | 590 |
| TOTAL European Commission + EIB* | 4 755 | 4 505 | 4 980 | 4 990 | 5 205 | 4 990 |

2018

2019

2020

Communication October 2018

Communication June 2019

Communication October 2018

Communication June 2019

Communication October 2018

Communication June 2019

Regions

East and Southern Africa

827

813

936

936

West and Central Africa

1 770

1 738

1 893

1 893

Latin America and Caribbean

157

154

223

223

Pacific

97

95

96

96

Sub-total*

2 851

2 801

3 148

3 148

Other

Peace Facility, Human rights

227

223

240

240

EU-Africa, African Peace Facility

371

364

400

400

Planet and Prosperity

405

398

375

375

Resources, Evaluation, process

158

155

159

159

DG ECHO, EACEA, DG EAC

187

184

78

78

Sub-total*

1 348

1 324

1 252

1 252

Total European Commission*

4 200

4 124

4 400

4 400

4 600

4 400

Investment facility

525

355

550

550

575

550

Interest rate subsidies (**)

30

26

30

40

30

40

Total EIB*

555

381

580

590

605

590

TOTAL European Commission + EIB*

4 755

4 505

4 980

4 990

5 205

4 990

- 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

5.3.Attachment 3: Financial situation for 2018, forecasts for 2019-2020 and non-binding estimations for 2021-2022 (EUR million):

| | | Communication October 2018 1 | Communication June 2019 1 |
| --- | --- | --- | --- |
| | | Commission | EIB 6 | TOTAL | Commission | EIB 6 | TOTAL |
| | Balance 31/12/2017 4 | 284 | 52 | 336 | 348 | 52 | 400 |
| 2018 | Member States Contributions for 2018: | 4 250 | 250 | 4 500 | 4 250 | 250 | 4 500 |
| | 1st instalment | 2 050 | 150 | 2 200 | 2 050 | 150 | 2 200 |
| | 2nd instalment | 1 300 | 100 | 1 400 | 1 300 | 100 | 1 400 |
| | 3rd instalment | 900 | 0 | 900 | 900 | 0 | 900 |
| | Reflows 2 | | 330 | 330 | | 307 | 307 |
| | Contrib. & Adjust. 2018 received in 2017 | - 173 | | - 173 | - 177 | | - 177 |
| | Contrib. & Adjust. 2019 received in 2018 | | | 0 | | | 0 |
| | Recoveries, interest and other incomes, assets | 68 | | 68 | 90 | | 90 |
| | Total payments 3 | - 4 200 | - 555 | - 4 755 | - 4 124 | - 381 | - 4 505 |
| | Balance at 31/12/2018 | 229 | 77 | 306 | 387 | 228 | 615 |
| 2019 | Member States Contributions for 2019: | 4 400 | 300 | 4 700 | 4 400 | 300 | 4 700 |
| | 1st instalment | 2 000 | 100 | 2 100 | 2 000 | 100 | 2 100 |
| | 2nd instalment | 1 500 | 100 | 1 600 | 1 500 | 100 | 1 600 |
| | 3rd instalment | 900 | 100 | 1 000 | 900 | 100 | 1 000 |
| | Reflows 2 | | 320 | 320 | | 331 | 331 |
| | Contrib. & Adjust. 2019 received in 2018 | | | | | | 0 |
| | Recoveries, interest and other | 65 | | 65 | 55 | | 55 |
| | Total payments 3 | - 4 400 | - 580 | - 4 980 | - 4 400 | - 590 | - 4 990 |
| | Balance at 31/12/2019 | 294 | 117 | 411 | 442 | 269 | 711 |
| 2020 | Member States Contributions for 2020: | 4 600 | 300 | 4 900 | 4 400 | 300 | 4 700 |
| | Reflows 2 | | 330 | 330 | | 330 | 332 |
| | Recoveries, interest and other | 65 | | 65 | 55 | | 55 |
| | Total payments 3 | - 4 600 | - 605 | - 5 205 | - 4 400 | - 590 | - 4 990 |
| | Balance at 31/12/2020 | 359 | 142 | 501 | 497 | 311 | 808 |
| 2021 | Member States Contributions for 2021 5 | 4 000 | 300 | 4 300 | 3 700 | 300 | 4 000 |
| 2022 | Member States Contributions for 2022 5 | 3 500 | 400 | 3 900 | 2 700 | 400 | 3 100 |

Communication October 2018 1

Communication June 2019 1

Commission

EIB 6

TOTAL

Commission

EIB 6

TOTAL

Balance 31/12/2017 4

284

52

336

348

52

400

2018

Member States Contributions for 2018:

4 250

250

4 500

4 250

250

4 500

1st instalment

2 050

150

2 200

2 050

150

2 200

2nd instalment

1 300

100

1 400

1 300

100

1 400

3rd instalment

900

0

900

900

0

900

Reflows 2

330

330

307

307

Contrib. & Adjust. 2018 received in 2017

- 173

- 173

- 177

- 177

Contrib. & Adjust. 2019 received in 2018

0

0

Recoveries, interest and other incomes, assets

68

68

90

90

Total payments 3

- 4 200

- 555

- 4 755

- 4 124

- 381

- 4 505

Balance at 31/12/2018

229

77

306

387

228

615

2019

Member States Contributions for 2019:

4 400

300

4 700

4 400

300

4 700

1st instalment

2 000

100

2 100

2 000

100

2 100

2nd instalment

1 500

100

1 600

1 500

100

1 600

3rd instalment

900

100

1 000

900

100

1 000

Reflows 2

320

320

331

331

Contrib. & Adjust. 2019 received in 2018

0

Recoveries, interest and other

65

65

55

55

Total payments 3

- 4 400

- 580

- 4 980

- 4 400

- 590

- 4 990

Balance at 31/12/2019

294

117

411

442

269

711

2020

Member States Contributions for 2020:

4 600

300

4 900

4 400

300

4 700

Reflows 2

330

330

330

332

Recoveries, interest and other

65

65

55

55

Total payments 3

- 4 600

- 605

- 5 205

- 4 400

- 590

- 4 990

Balance at 31/12/2020

359

142

501

497

311

808

2021

Member States Contributions for 2021 5

4 000

300

4 300

3 700

300

4 000

2022

Member States Contributions for 2022 5

3 500

400

3 900

2 700

400

3 100

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.19(2)(d) 11th EDF 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.19(1), 11th EDF Financial Regulation, 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.

5.4.Attachment 4: Member States contributions for 2019 (EUR)

| MEMBER STATES | Key 10th EDF % | Key 11th EDF % | 1st instalment | 2nd instalment | 3rd instalment | Total EIB | Total
  Commission | Total 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | EIB | Commission | EIB | Commission | EIB | Commission | | | |
| | | | 10th EDF | 11th EDF | 10th EDF | 11th EDF | 10th EDF | 11th EDF | | | |
| BELGIUM | 3,53 | 3,24927 | 3 530 000,00 | 64 985 400,00 | 3 530 000,00 | 48 739 050,00 | 3 530 000,00 | 29 243 430,00 | 10 590 000,00 | 142 967 880,00 | 153 557 880,00 |
| BULGARIA | 0,14 | 0,21853 | 140 000,00 | 4 370 600,00 | 140 000,00 | 3 277 950,00 | 140 000,00 | 1 966 770,00 | 420 000,00 | 9 615 320,00 | 10 035 320,00 |
| CZECH REPUBLIC | 0,51 | 0,79745 | 510 000,00 | 15 949 000,00 | 510 000,00 | 11 961 750,00 | 510 000,00 | 7 177 050,00 | 1 530 000,00 | 35 087 800,00 | 36 617 800,00 |
| DENMARK | 2,00 | 1,98045 | 2 000 000,00 | 39 609 000,00 | 2 000 000,00 | 29 706 750,00 | 2 000 000,00 | 17 824 050,00 | 6 000 000,00 | 87 139 800,00 | 93 139 800,00 |
| GERMANY | 20,50 | 20,57980 | 20 500 000,00 | 411 596 000,00 | 20 500 000,00 | 308 697 000,00 | 20 500 000,00 | 185 218 200,00 | 61 500 000,00 | 905 511 200,00 | 967 011 200,00 |
| ESTONIA | 0,05 | 0,08635 | 50 000,00 | 1 727 000,00 | 50 000,00 | 1 295 250,00 | 50 000,00 | 777 150,00 | 150 000,00 | 3 799 400,00 | 3 949 400,00 |
| IRELAND | 0,91 | 0,94006 | 910 000,00 | 18 801 200,00 | 910 000,00 | 14 100 900,00 | 910 000,00 | 8 460 540,00 | 2 730 000,00 | 41 362 640,00 | 44 092 640,00 |
| GREECE | 1,47 | 1,50735 | 1 470 000,00 | 30 147 000,00 | 1 470 000,00 | 22 610 250,00 | 1 470 000,00 | 13 566 150,00 | 4 410 000,00 | 66 323 400,00 | 70 733 400,00 |
| SPAIN | 7,85 | 7,93248 | 7 850 000,00 | 158 649 600,00 | 7 850 000,00 | 118 987 200,00 | 7 850 000,00 | 71 392 320,00 | 23 550 000,00 | 349 029 120,00 | 372 579 120,00 |
| FRANCE | 19,55 | 17,81269 | 19 550 000,00 | 356 253 800,00 | 19 550 000,00 | 267 190 350,00 | 19 550 000,00 | 160 314 210,00 | 58 650 000,00 | 783 758 360,00 | 842 408 360,00 |
| CROATIA | 0,00 | 0,22518 | 0,00 | 4 503 600,00 | 0,00 | 3 377 700,00 | 0,00 | 2 026 620,00 | 0,00 | 9 907 920,00 | 9 907 920,00 |
| ITALY | 12,86 | 12,53009 | 12 860 000,00 | 250 601 800,00 | 12 860 000,00 | 187 951 350,00 | 12 860 000,00 | 112 770 810,00 | 38 580 000,00 | 551 323 960,00 | 589 903 960,00 |
| CYPRUS | 0,09 | 0,11162 | 90 000,00 | 2 232 400,00 | 90 000,00 | 1 674 300,00 | 90 000,00 | 1 004 580,00 | 270 000,00 | 4 911 280,00 | 5 181 280,00 |
| LATVIA | 0,07 | 0,11612 | 70 000,00 | 2 322 400,00 | 70 000,00 | 1 741 800,00 | 70 000,00 | 1 045 080,00 | 210 000,00 | 5 109 280,00 | 5 319 280,00 |
| LITHUANIA | 0,12 | 0,18077 | 120 000,00 | 3 615 400,00 | 120 000,00 | 2 711 550,00 | 120 000,00 | 1 626 930,00 | 360 000,00 | 7 953 880,00 | 8 313 880,00 |
| LUXEMBOURG | 0,27 | 0,25509 | 270 000,00 | 5 101 800,00 | 270 000,00 | 3 826 350,00 | 270 000,00 | 2 295 810,00 | 810 000,00 | 11 223 960,00 | 12 033 960,00 |
| HUNGARY | 0,55 | 0,61456 | 550 000,00 | 12 291 200,00 | 550 000,00 | 9 218 400,00 | 550 000,00 | 5 531 040,00 | 1 650 000,00 | 27 040 640,00 | 28 690 640,00 |
| MALTA | 0,03 | 0,03801 | 30 000,00 | 760 200,00 | 30 000,00 | 570 150,00 | 30 000,00 | 342 090,00 | 90 000,00 | 1 672 440,00 | 1 762 440,00 |
| NETHERLANDS | 4,85 | 4,77678 | 4 850 000,00 | 95 535 600,00 | 4 850 000,00 | 71 651 700,00 | 4 850 000,00 | 42 991 020,00 | 14 550 000,00 | 210 178 320,00 | 224 728 320,00 |
| AUSTRIA | 2,41 | 2,39757 | 2 410 000,00 | 47 951 400,00 | 2 410 000,00 | 35 963 550,00 | 2 410 000,00 | 21 578 130,00 | 7 230 000,00 | 105 493 080,00 | 112 723 080,00 |
| POLAND | 1,30 | 2,00734 | 1 300 000,00 | 40 146 800,00 | 1 300 000,00 | 30 110 100,00 | 1 300 000,00 | 18 066 060,00 | 3 900 000,00 | 88 322 960,00 | 92 222 960,00 |
| PORTUGAL | 1,15 | 1,19679 | 1 150 000,00 | 23 935 800,00 | 1 150 000,00 | 17 951 850,00 | 1 150 000,00 | 10 771 110,00 | 3 450 000,00 | 52 658 760,00 | 56 108 760,00 |
| ROMANIA | 0,37 | 0,71815 | 370 000,00 | 14 363 000,00 | 370 000,00 | 10 772 250,00 | 370 000,00 | 6 463 350,00 | 1 110 000,00 | 31 598 600,00 | 32 708 600,00 |
| SLOVENIA | 0,18 | 0,22452 | 180 000,00 | 4 490 400,00 | 180 000,00 | 3 367 800,00 | 180 000,00 | 2 020 680,00 | 540 000,00 | 9 878 880,00 | 10 418 880,00 |
| SLOVAKIA | 0,21 | 0,37616 | 210 000,00 | 7 523 200,00 | 210 000,00 | 5 642 400,00 | 210 000,00 | 3 385 440,00 | 630 000,00 | 16 551 040,00 | 17 181 040,00 |
| FINLAND | 1,47 | 1,50909 | 1 470 000,00 | 30 181 800,00 | 1 470 000,00 | 22 636 350,00 | 1 470 000,00 | 13 581 810,00 | 4 410 000,00 | 66 399 960,00 | 70 809 960,00 |
| SWEDEN | 2,74 | 2,93911 | 2 740 000,00 | 58 782 200,00 | 2 740 000,00 | 44 086 650,00 | 2 740 000,00 | 26 451 990,00 | 8 220 000,00 | 129 320 840,00 | 137 540 840,00 |
| UNITED KINGDOM | 14,82 | 14,67862 | 14 820 000,00 | 293 572 400,00 | 14 820 000,00 | 220 179 300,00 | 14 820 000,00 | 132 107 580,00 | 44 460 000,00 | 645 859 280,00 | 690 319 280,00 |
| TOTAL EU-28 | 100,00 | 100,00 | 100 000 000,00 | 2 000 000 000,00 | 100 000 000,00 | 1 500 000 000,00 | 100 000 000,00 | 900 000 000,00 | 300 000 000,00 | 4 400 000 000,00 | 4 700 000 000,00 |

MEMBER STATES

Key 10th EDF %

Key 11th EDF %

1st instalment

2nd instalment

3rd instalment

Total EIB

Total
  Commission

Total 2019

EIB

Commission

EIB

Commission

EIB

Commission

10th EDF

11th EDF

10th EDF

11th EDF

10th EDF

11th EDF

BELGIUM

3,53

3,24927

3 530 000,00

64 985 400,00

3 530 000,00

48 739 050,00

3 530 000,00

29 243 430,00

10 590 000,00

142 967 880,00

153 557 880,00

BULGARIA

0,14

0,21853

140 000,00

4 370 600,00

140 000,00

3 277 950,00

140 000,00

1 966 770,00

420 000,00

9 615 320,00

10 035 320,00

CZECH REPUBLIC

0,51

0,79745

510 000,00

15 949 000,00

510 000,00

11 961 750,00

510 000,00

7 177 050,00

1 530 000,00

35 087 800,00

36 617 800,00

DENMARK

2,00

1,98045

2 000 000,00

39 609 000,00

2 000 000,00

29 706 750,00

2 000 000,00

17 824 050,00

6 000 000,00

87 139 800,00

93 139 800,00

GERMANY

20,50

20,57980

20 500 000,00

411 596 000,00

20 500 000,00

308 697 000,00

20 500 000,00

185 218 200,00

61 500 000,00

905 511 200,00

967 011 200,00

ESTONIA

0,05

0,08635

50 000,00

1 727 000,00

50 000,00

1 295 250,00

50 000,00

777 150,00

150 000,00

3 799 400,00

3 949 400,00

IRELAND

0,91

0,94006

910 000,00

18 801 200,00

910 000,00

14 100 900,00

910 000,00

8 460 540,00

2 730 000,00

41 362 640,00

44 092 640,00

GREECE

1,47

1,50735

1 470 000,00

30 147 000,00

1 470 000,00

22 610 250,00

1 470 000,00

13 566 150,00

4 410 000,00

66 323 400,00

70 733 400,00

SPAIN

7,85

7,93248

7 850 000,00

158 649 600,00

7 850 000,00

118 987 200,00

7 850 000,00

71 392 320,00

23 550 000,00

349 029 120,00

372 579 120,00

FRANCE

19,55

17,81269

19 550 000,00

356 253 800,00

19 550 000,00

267 190 350,00

19 550 000,00

160 314 210,00

58 650 000,00

783 758 360,00

842 408 360,00

CROATIA

0,00

0,22518

0,00

4 503 600,00

0,00

3 377 700,00

0,00

2 026 620,00

0,00

9 907 920,00

9 907 920,00

ITALY

12,86

12,53009

12 860 000,00

250 601 800,00

12 860 000,00

187 951 350,00

12 860 000,00

112 770 810,00

38 580 000,00

551 323 960,00

589 903 960,00

CYPRUS

0,09

0,11162

90 000,00

2 232 400,00

90 000,00

1 674 300,00

90 000,00

1 004 580,00

270 000,00

4 911 280,00

5 181 280,00

LATVIA

0,07

0,11612

70 000,00

2 322 400,00

70 000,00

1 741 800,00

70 000,00

1 045 080,00

210 000,00

5 109 280,00

5 319 280,00

LITHUANIA

0,12

0,18077

120 000,00

3 615 400,00

120 000,00

2 711 550,00

120 000,00

1 626 930,00

360 000,00

7 953 880,00

8 313 880,00

LUXEMBOURG

0,27

0,25509

270 000,00

5 101 800,00

270 000,00

3 826 350,00

270 000,00

2 295 810,00

810 000,00

11 223 960,00

12 033 960,00

HUNGARY

0,55

0,61456

550 000,00

12 291 200,00

550 000,00

9 218 400,00

550 000,00

5 531 040,00

1 650 000,00

27 040 640,00

28 690 640,00

MALTA

0,03

0,03801

30 000,00

760 200,00

30 000,00

570 150,00

30 000,00

342 090,00

90 000,00

1 672 440,00

1 762 440,00

NETHERLANDS

4,85

4,77678

4 850 000,00

95 535 600,00

4 850 000,00

71 651 700,00

4 850 000,00

42 991 020,00

14 550 000,00

210 178 320,00

224 728 320,00

AUSTRIA

2,41

2,39757

2 410 000,00

47 951 400,00

2 410 000,00

35 963 550,00

2 410 000,00

21 578 130,00

7 230 000,00

105 493 080,00

112 723 080,00

POLAND

1,30

2,00734

1 300 000,00

40 146 800,00

1 300 000,00

30 110 100,00

1 300 000,00

18 066 060,00

3 900 000,00

88 322 960,00

92 222 960,00

PORTUGAL

1,15

1,19679

1 150 000,00

23 935 800,00

1 150 000,00

17 951 850,00

1 150 000,00

10 771 110,00

3 450 000,00

52 658 760,00

56 108 760,00

ROMANIA

0,37

0,71815

370 000,00

14 363 000,00

370 000,00

10 772 250,00

370 000,00

6 463 350,00

1 110 000,00

31 598 600,00

32 708 600,00

SLOVENIA

0,18

0,22452

180 000,00

4 490 400,00

180 000,00

3 367 800,00

180 000,00

2 020 680,00

540 000,00

9 878 880,00

10 418 880,00

SLOVAKIA

0,21

0,37616

210 000,00

7 523 200,00

210 000,00

5 642 400,00

210 000,00

3 385 440,00

630 000,00

16 551 040,00

17 181 040,00

FINLAND

1,47

1,50909

1 470 000,00

30 181 800,00

1 470 000,00

22 636 350,00

1 470 000,00

13 581 810,00

4 410 000,00

66 399 960,00

70 809 960,00

SWEDEN

2,74

2,93911

2 740 000,00

58 782 200,00

2 740 000,00

44 086 650,00

2 740 000,00

26 451 990,00

8 220 000,00

129 320 840,00

137 540 840,00

UNITED KINGDOM

14,82

14,67862

14 820 000,00

293 572 400,00

14 820 000,00

220 179 300,00

14 820 000,00

132 107 580,00

44 460 000,00

645 859 280,00

690 319 280,00

TOTAL EU-28

100,00

100,00

100 000 000,00

2 000 000 000,00

100 000 000,00

1 500 000 000,00

100 000 000,00

900 000 000,00

300 000 000,00

4 400 000 000,00

4 700 000 000,00

5.5.Attachment 5: Member States contributions for 2020 (EUR)

| MEMBER STATES | Key 10th EDF % | Key 11th EDF % | 1st instalment | 2nd instalment | 3rd instalment | Total EIB | Total
  Commission | Total 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | EIB | Commission | EIB | Commission | EIB | Commission | | | |
| | | | 10th EDF | 11th EDF | 10th EDF | 11th EDF | 10th EDF | 11th EDF | | | |
| BELGIUM | 3,53 | 3,24927 | 3 530 000,00 | 64 985 400,00 | 3 530 000,00 | 48 739 050,00 | 3 530 000,00 | 29 243 430,00 | 10 590 000,00 | 142 967 880,00 | 153 557 880,00 |
| BULGARIA | 0,14 | 0,21853 | 140 000,00 | 4 370 600,00 | 140 000,00 | 3 277 950,00 | 140 000,00 | 1 966 770,00 | 420 000,00 | 9 615 320,00 | 10 035 320,00 |
| CZECH REPUBLIC | 0,51 | 0,79745 | 510 000,00 | 15 949 000,00 | 510 000,00 | 11 961 750,00 | 510 000,00 | 7 177 050,00 | 1 530 000,00 | 35 087 800,00 | 36 617 800,00 |
| DENMARK | 2,00 | 1,98045 | 2 000 000,00 | 39 609 000,00 | 2 000 000,00 | 29 706 750,00 | 2 000 000,00 | 17 824 050,00 | 6 000 000,00 | 87 139 800,00 | 93 139 800,00 |
| GERMANY | 20,50 | 20,57980 | 20 500 000,00 | 411 596 000,00 | 20 500 000,00 | 308 697 000,00 | 20 500 000,00 | 185 218 200,00 | 61 500 000,00 | 905 511 200,00 | 967 011 200,00 |
| ESTONIA | 0,05 | 0,08635 | 50 000,00 | 1 727 000,00 | 50 000,00 | 1 295 250,00 | 50 000,00 | 777 150,00 | 150 000,00 | 3 799 400,00 | 3 949 400,00 |
| IRELAND | 0,91 | 0,94006 | 910 000,00 | 18 801 200,00 | 910 000,00 | 14 100 900,00 | 910 000,00 | 8 460 540,00 | 2 730 000,00 | 41 362 640,00 | 44 092 640,00 |
| GREECE | 1,47 | 1,50735 | 1 470 000,00 | 30 147 000,00 | 1 470 000,00 | 22 610 250,00 | 1 470 000,00 | 13 566 150,00 | 4 410 000,00 | 66 323 400,00 | 70 733 400,00 |
| SPAIN | 7,85 | 7,93248 | 7 850 000,00 | 158 649 600,00 | 7 850 000,00 | 118 987 200,00 | 7 850 000,00 | 71 392 320,00 | 23 550 000,00 | 349 029 120,00 | 372 579 120,00 |
| FRANCE | 19,55 | 17,81269 | 19 550 000,00 | 356 253 800,00 | 19 550 000,00 | 267 190 350,00 | 19 550 000,00 | 160 314 210,00 | 58 650 000,00 | 783 758 360,00 | 842 408 360,00 |
| CROATIA | 0,00 | 0,22518 | 0,00 | 4 503 600,00 | 0,00 | 3 377 700,00 | 0,00 | 2 026 620,00 | 0,00 | 9 907 920,00 | 9 907 920,00 |
| ITALY | 12,86 | 12,53009 | 12 860 000,00 | 250 601 800,00 | 12 860 000,00 | 187 951 350,00 | 12 860 000,00 | 112 770 810,00 | 38 580 000,00 | 551 323 960,00 | 589 903 960,00 |
| CYPRUS | 0,09 | 0,11162 | 90 000,00 | 2 232 400,00 | 90 000,00 | 1 674 300,00 | 90 000,00 | 1 004 580,00 | 270 000,00 | 4 911 280,00 | 5 181 280,00 |
| LATVIA | 0,07 | 0,11612 | 70 000,00 | 2 322 400,00 | 70 000,00 | 1 741 800,00 | 70 000,00 | 1 045 080,00 | 210 000,00 | 5 109 280,00 | 5 319 280,00 |
| LITHUANIA | 0,12 | 0,18077 | 120 000,00 | 3 615 400,00 | 120 000,00 | 2 711 550,00 | 120 000,00 | 1 626 930,00 | 360 000,00 | 7 953 880,00 | 8 313 880,00 |
| LUXEMBOURG | 0,27 | 0,25509 | 270 000,00 | 5 101 800,00 | 270 000,00 | 3 826 350,00 | 270 000,00 | 2 295 810,00 | 810 000,00 | 11 223 960,00 | 12 033 960,00 |
| HUNGARY | 0,55 | 0,61456 | 550 000,00 | 12 291 200,00 | 550 000,00 | 9 218 400,00 | 550 000,00 | 5 531 040,00 | 1 650 000,00 | 27 040 640,00 | 28 690 640,00 |
| MALTA | 0,03 | 0,03801 | 30 000,00 | 760 200,00 | 30 000,00 | 570 150,00 | 30 000,00 | 342 090,00 | 90 000,00 | 1 672 440,00 | 1 762 440,00 |
| NETHERLANDS | 4,85 | 4,77678 | 4 850 000,00 | 95 535 600,00 | 4 850 000,00 | 71 651 700,00 | 4 850 000,00 | 42 991 020,00 | 14 550 000,00 | 210 178 320,00 | 224 728 320,00 |
| AUSTRIA | 2,41 | 2,39757 | 2 410 000,00 | 47 951 400,00 | 2 410 000,00 | 35 963 550,00 | 2 410 000,00 | 21 578 130,00 | 7 230 000,00 | 105 493 080,00 | 112 723 080,00 |
| POLAND | 1,30 | 2,00734 | 1 300 000,00 | 40 146 800,00 | 1 300 000,00 | 30 110 100,00 | 1 300 000,00 | 18 066 060,00 | 3 900 000,00 | 88 322 960,00 | 92 222 960,00 |
| PORTUGAL | 1,15 | 1,19679 | 1 150 000,00 | 23 935 800,00 | 1 150 000,00 | 17 951 850,00 | 1 150 000,00 | 10 771 110,00 | 3 450 000,00 | 52 658 760,00 | 56 108 760,00 |
| ROMANIA | 0,37 | 0,71815 | 370 000,00 | 14 363 000,00 | 370 000,00 | 10 772 250,00 | 370 000,00 | 6 463 350,00 | 1 110 000,00 | 31 598 600,00 | 32 708 600,00 |
| SLOVENIA | 0,18 | 0,22452 | 180 000,00 | 4 490 400,00 | 180 000,00 | 3 367 800,00 | 180 000,00 | 2 020 680,00 | 540 000,00 | 9 878 880,00 | 10 418 880,00 |
| SLOVAKIA | 0,21 | 0,37616 | 210 000,00 | 7 523 200,00 | 210 000,00 | 5 642 400,00 | 210 000,00 | 3 385 440,00 | 630 000,00 | 16 551 040,00 | 17 181 040,00 |
| FINLAND | 1,47 | 1,50909 | 1 470 000,00 | 30 181 800,00 | 1 470 000,00 | 22 636 350,00 | 1 470 000,00 | 13 581 810,00 | 4 410 000,00 | 66 399 960,00 | 70 809 960,00 |
| SWEDEN | 2,74 | 2,93911 | 2 740 000,00 | 58 782 200,00 | 2 740 000,00 | 44 086 650,00 | 2 740 000,00 | 26 451 990,00 | 8 220 000,00 | 129 320 840,00 | 137 540 840,00 |
| UNITED KINGDOM | 14,82 | 14,67862 | 14 820 000,00 | 293 572 400,00 | 14 820 000,00 | 220 179 300,00 | 14 820 000,00 | 132 107 580,00 | 44 460 000,00 | 645 859 280,00 | 690 319 280,00 |
| TOTAL EU-28 | 100,00 | 100,00 | 100 000 000,00 | 2 000 000 000,00 | 100 000 000,00 | 1 500 000 000,00 | 100 000 000,00 | 900 000 000,00 | 300 000 000,00 | 4 400 000 000,00 | 4 700 000 000,00 |

MEMBER STATES

Key 10th EDF %

Key 11th EDF %

1st instalment

2nd instalment

3rd instalment

Total EIB

Total
  Commission

Total 2020

EIB

Commission

EIB

Commission

EIB

Commission

10th EDF

11th EDF

10th EDF

11th EDF

10th EDF

11th EDF

BELGIUM

3,53

3,24927

3 530 000,00

64 985 400,00

3 530 000,00

48 739 050,00

3 530 000,00

29 243 430,00

10 590 000,00

142 967 880,00

153 557 880,00

BULGARIA

0,14

0,21853

140 000,00

4 370 600,00

140 000,00

3 277 950,00

140 000,00

1 966 770,00

420 000,00

9 615 320,00

10 035 320,00

CZECH REPUBLIC

0,51

0,79745

510 000,00

15 949 000,00

510 000,00

11 961 750,00

510 000,00

7 177 050,00

1 530 000,00

35 087 800,00

36 617 800,00

DENMARK

2,00

1,98045

2 000 000,00

39 609 000,00

2 000 000,00

29 706 750,00

2 000 000,00

17 824 050,00

6 000 000,00

87 139 800,00

93 139 800,00

GERMANY

20,50

20,57980

20 500 000,00

411 596 000,00

20 500 000,00

308 697 000,00

20 500 000,00

185 218 200,00

61 500 000,00

905 511 200,00

967 011 200,00

ESTONIA

0,05

0,08635

50 000,00

1 727 000,00

50 000,00

1 295 250,00

50 000,00

777 150,00

150 000,00

3 799 400,00

3 949 400,00

IRELAND

0,91

0,94006

910 000,00

18 801 200,00

910 000,00

14 100 900,00

910 000,00

8 460 540,00

2 730 000,00

41 362 640,00

44 092 640,00

GREECE

1,47

1,50735

1 470 000,00

30 147 000,00

1 470 000,00

22 610 250,00

1 470 000,00

13 566 150,00

4 410 000,00

66 323 400,00

70 733 400,00

SPAIN

7,85

7,93248

7 850 000,00

158 649 600,00

7 850 000,00

118 987 200,00

7 850 000,00

71 392 320,00

23 550 000,00

349 029 120,00

372 579 120,00

FRANCE

19,55

17,81269

19 550 000,00

356 253 800,00

19 550 000,00

267 190 350,00

19 550 000,00

160 314 210,00

58 650 000,00

783 758 360,00

842 408 360,00

CROATIA

0,00

0,22518

0,00

4 503 600,00

0,00

3 377 700,00

0,00

2 026 620,00

0,00

9 907 920,00

9 907 920,00

ITALY

12,86

12,53009

12 860 000,00

250 601 800,00

12 860 000,00

187 951 350,00

12 860 000,00

112 770 810,00

38 580 000,00

551 323 960,00

589 903 960,00

CYPRUS

0,09

0,11162

90 000,00

2 232 400,00

90 000,00

1 674 300,00

90 000,00

1 004 580,00

270 000,00

4 911 280,00

5 181 280,00

LATVIA

0,07

0,11612

70 000,00

2 322 400,00

70 000,00

1 741 800,00

70 000,00

1 045 080,00

210 000,00

5 109 280,00

5 319 280,00

LITHUANIA

0,12

0,18077

120 000,00

3 615 400,00

120 000,00

2 711 550,00

120 000,00

1 626 930,00

360 000,00

7 953 880,00

8 313 880,00

LUXEMBOURG

0,27

0,25509

270 000,00

5 101 800,00

270 000,00

3 826 350,00

270 000,00

2 295 810,00

810 000,00

11 223 960,00

12 033 960,00

HUNGARY

0,55

0,61456

550 000,00

12 291 200,00

550 000,00

9 218 400,00

550 000,00

5 531 040,00

1 650 000,00

27 040 640,00

28 690 640,00

MALTA

0,03

0,03801

30 000,00

760 200,00

30 000,00

570 150,00

30 000,00

342 090,00

90 000,00

1 672 440,00

1 762 440,00

NETHERLANDS

4,85

4,77678

4 850 000,00

95 535 600,00

4 850 000,00

71 651 700,00

4 850 000,00

42 991 020,00

14 550 000,00

210 178 320,00

224 728 320,00

AUSTRIA

2,41

2,39757

2 410 000,00

47 951 400,00

2 410 000,00

35 963 550,00

2 410 000,00

21 578 130,00

7 230 000,00

105 493 080,00

112 723 080,00

POLAND

1,30

2,00734

1 300 000,00

40 146 800,00

1 300 000,00

30 110 100,00

1 300 000,00

18 066 060,00

3 900 000,00

88 322 960,00

92 222 960,00

PORTUGAL

1,15

1,19679

1 150 000,00

23 935 800,00

1 150 000,00

17 951 850,00

1 150 000,00

10 771 110,00

3 450 000,00

52 658 760,00

56 108 760,00

ROMANIA

0,37

0,71815

370 000,00

14 363 000,00

370 000,00

10 772 250,00

370 000,00

6 463 350,00

1 110 000,00

31 598 600,00

32 708 600,00

SLOVENIA

0,18

0,22452

180 000,00

4 490 400,00

180 000,00

3 367 800,00

180 000,00

2 020 680,00

540 000,00

9 878 880,00

10 418 880,00

SLOVAKIA

0,21

0,37616

210 000,00

7 523 200,00

210 000,00

5 642 400,00

210 000,00

3 385 440,00

630 000,00

16 551 040,00

17 181 040,00

FINLAND

1,47

1,50909

1 470 000,00

30 181 800,00

1 470 000,00

22 636 350,00

1 470 000,00

13 581 810,00

4 410 000,00

66 399 960,00

70 809 960,00

SWEDEN

2,74

2,93911

2 740 000,00

58 782 200,00

2 740 000,00

44 086 650,00

2 740 000,00

26 451 990,00

8 220 000,00

129 320 840,00

137 540 840,00

UNITED KINGDOM

14,82

14,67862

14 820 000,00

293 572 400,00

14 820 000,00

220 179 300,00

14 820 000,00

132 107 580,00

44 460 000,00

645 859 280,00

690 319 280,00

TOTAL EU-28

100,00

100,00

100 000 000,00

2 000 000 000,00

100 000 000,00

1 500 000 000,00

100 000 000,00

900 000 000,00

300 000 000,00

4 400 000 000,00

4 700 000 000,00

5.6.Attachment 6: Member States contributions for 2019-2022 (EUR)

MEMBER STATES

| MEMBER STATES | 10th | 11th | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| | EDF | EDF | COM 11th | EIB 10th | COM 11th | EIB 10th | COM 11th | EIB 10th | EIB 11th | COM 11th | EIB 11th |
| BELGIUM | 3,53 | 3,24927 | 142 967 880 | 10 590 000 | 142 967 880 | 10 590 000 | 120 222 990 | 2 471 000 | 7 473 321 | 87 730 290 | 12 997 080 |
| BULGARIA | 0,14 | 0,21853 | 9 615 320 | 420 000 | 9 615 320 | 420 000 | 8 085 610 | 98 000 | 502 619 | 5 900 310 | 874 120 |
| CZECH REPUBLIC | 0,51 | 0,79745 | 35 087 800 | 1 530 000 | 35 087 800 | 1 530 000 | 29 505 650 | 357 000 | 1 834 135 | 21 531 150 | 3 189 800 |
| DENMARK | 2,00 | 1,98045 | 87 139 800 | 6 000 000 | 87 139 800 | 6 000 000 | 73 276 650 | 1 400 000 | 4 555 035 | 53 472 150 | 7 921 800 |
| GERMANY | 20,50 | 20,57980 | 905 511 200 | 61 500 000 | 905 511 200 | 61 500 000 | 761 452 600 | 14 350 000 | 47 333 540 | 555 654 600 | 82 319 200 |
| ESTONIA | 0,05 | 0,08635 | 3 799 400 | 150 000 | 3 799 400 | 150 000 | 3 194 950 | 35 000 | 198 605 | 2 331 450 | 345 400 |
| IRELAND | 0,91 | 0,94006 | 41 362 640 | 2 730 000 | 41 362 640 | 2 730 000 | 34 782 220 | 637 000 | 2 162 138 | 25 381 620 | 3 760 240 |
| GREECE | 1,47 | 1,50735 | 66 323 400 | 4 410 000 | 66 323 400 | 4 410 000 | 55 771 950 | 1 029 000 | 3 466 905 | 40 698 450 | 6 029 400 |
| SPAIN | 7,85 | 7,93248 | 349 029 120 | 23 550 000 | 349 029 120 | 23 550 000 | 293 501 760 | 5 495 000 | 18 244 704 | 214 176 960 | 31 729 920 |
| FRANCE | 19,55 | 17,81269 | 783 758 360 | 58 650 000 | 783 758 360 | 58 650 000 | 659 069 530 | 13 685 000 | 40 969 187 | 480 942 630 | 71 250 760 |
| CROATIA | 0,00 | 0,22518 | 9 907 920 | 0 | 9 907 920 | 0 | 8 331 660 | 0 | 517 914 | 6 079 860 | 900 720 |
| ITALY | 12,86 | 12,53009 | 551 323 960 | 38 580 000 | 551 323 960 | 38 580 000 | 463 613 330 | 9 002 000 | 28 819 207 | 338 312 430 | 50 120 360 |
| CYPRUS | 0,09 | 0,11162 | 4 911 280 | 270 000 | 4 911 280 | 270 000 | 4 129 940 | 63 000 | 256 726 | 3 013 740 | 446 480 |
| LATVIA | 0,07 | 0,11612 | 5 109 280 | 210 000 | 5 109 280 | 210 000 | 4 296 440 | 49 000 | 267 076 | 3 135 240 | 464 480 |
| LITHUANIA | 0,12 | 0,18077 | 7 953 880 | 360 000 | 7 953 880 | 360 000 | 6 688 490 | 84 000 | 415 771 | 4 880 790 | 723 080 |
| LUXEMBOURG | 0,27 | 0,25509 | 11 223 960 | 810 000 | 11 223 960 | 810 000 | 9 438 330 | 189 000 | 586 707 | 6 887 430 | 1 020 360 |
| HUNGARY | 0,55 | 0,61456 | 27 040 640 | 1 650 000 | 27 040 640 | 1 650 000 | 22 738 720 | 385 000 | 1 413 488 | 16 593 120 | 2 458 240 |
| MALTA | 0,03 | 0,03801 | 1 672 440 | 90 000 | 1 672 440 | 90 000 | 1 406 370 | 21 000 | 87 423 | 1 026 270 | 152 040 |
| NETHERLANDS | 4,85 | 4,77678 | 210 178 320 | 14 550 000 | 210 178 320 | 14 550 000 | 176 740 860 | 3 395 000 | 10 986 594 | 128 973 060 | 19 107 120 |
| AUSTRIA | 2,41 | 2,39757 | 105 493 080 | 7 230 000 | 105 493 080 | 7 230 000 | 88 710 090 | 1 687 000 | 5 514 411 | 64 734 390 | 9 590 280 |
| POLAND | 1,30 | 2,00734 | 88 322 960 | 3 900 000 | 88 322 960 | 3 900 000 | 74 271 580 | 910 000 | 4 616 882 | 54 198 180 | 8 029 360 |
| PORTUGAL | 1,15 | 1,19679 | 52 658 760 | 3 450 000 | 52 658 760 | 3 450 000 | 44 281 230 | 805 000 | 2 752 617 | 32 313 330 | 4 787 160 |
| ROMANIA | 0,37 | 0,71815 | 31 598 600 | 1 110 000 | 31 598 600 | 1 110 000 | 26 571 550 | 259 000 | 1 651 745 | 19 390 050 | 2 872 600 |
| SLOVENIA | 0,18 | 0,22452 | 9 878 880 | 540 000 | 9 878 880 | 540 000 | 8 307 240 | 126 000 | 516 396 | 6 062 040 | 898 080 |
| SLOVAKIA | 0,21 | 0,37616 | 16 551 040 | 630 000 | 16 551 040 | 630 000 | 13 917 920 | 147 000 | 865 168 | 10 156 320 | 1 504 640 |
| FINLAND | 1,47 | 1,50909 | 66 399 960 | 4 410 000 | 66 399 960 | 4 410 000 | 55 836 330 | 1 029 000 | 3 470 907 | 40 745 430 | 6 036 360 |
| SWEDEN | 2,74 | 2,93911 | 129 320 840 | 8 220 000 | 129 320 840 | 8 220 000 | 108 747 070 | 1 918 000 | 6 759 953 | 79 355 970 | 11 756 440 |
| UNITED KINGDOM | 14,82 | 14,67862 | 645 859 280 | 44 460 000 | 645 859 280 | 44 460 000 | 543 108 940 | 10 374 000 | 33 760 826 | 396 322 740 | 58 714 480 |
| TOTAL EU-28 | 100,00 | 100,00 | 4 400 000 000 | 300 000 000 | 4 400 000 000 | 300 000 000 | 3 700 000 000 | 70 000 000 | 230 000 000 | 2 700 000 000 | 400 000 000 |
| | | | 4 700 000 000 | 4 700 000 000 | 4 000 000 000 | 3 100 000 000 |

10th

11th

2019

2020

2021

2022

EDF

EDF

COM 11th

EIB 10th

COM 11th

EIB 10th

COM 11th

EIB 10th

EIB 11th

COM 11th

EIB 11th

BELGIUM

3,53

3,24927

142 967 880

10 590 000

142 967 880

10 590 000

120 222 990

2 471 000

7 473 321

87 730 290

12 997 080

BULGARIA

0,14

0,21853

9 615 320

420 000

9 615 320

420 000

8 085 610

98 000

502 619

5 900 310

874 120

CZECH REPUBLIC

0,51

0,79745

35 087 800

1 530 000

35 087 800

1 530 000

29 505 650

357 000

1 834 135

21 531 150

3 189 800

DENMARK

2,00

1,98045

87 139 800

6 000 000

87 139 800

6 000 000

73 276 650

1 400 000

4 555 035

53 472 150

7 921 800

GERMANY

20,50

20,57980

905 511 200

61 500 000

905 511 200

61 500 000

761 452 600

14 350 000

47 333 540

555 654 600

82 319 200

ESTONIA

0,05

0,08635

3 799 400

150 000

3 799 400

150 000

3 194 950

35 000

198 605

2 331 450

345 400

IRELAND

0,91

0,94006

41 362 640

2 730 000

41 362 640

2 730 000

34 782 220

637 000

2 162 138

25 381 620

3 760 240

GREECE

1,47

1,50735

66 323 400

4 410 000

66 323 400

4 410 000

55 771 950

1 029 000

3 466 905

40 698 450

6 029 400

SPAIN

7,85

7,93248

349 029 120

23 550 000

349 029 120

23 550 000

293 501 760

5 495 000

18 244 704

214 176 960

31 729 920

FRANCE

19,55

17,81269

783 758 360

58 650 000

783 758 360

58 650 000

659 069 530

13 685 000

40 969 187

480 942 630

71 250 760

CROATIA

0,00

0,22518

9 907 920

0

9 907 920

0

8 331 660

0

517 914

6 079 860

900 720

ITALY

12,86

12,53009

551 323 960

38 580 000

551 323 960

38 580 000

463 613 330

9 002 000

28 819 207

338 312 430

50 120 360

CYPRUS

0,09

0,11162

4 911 280

270 000

4 911 280

270 000

4 129 940

63 000

256 726

3 013 740

446 480

LATVIA

0,07

0,11612

5 109 280

210 000

5 109 280

210 000

4 296 440

49 000

267 076

3 135 240

464 480

LITHUANIA

0,12

0,18077

7 953 880

360 000

7 953 880

360 000

6 688 490

84 000

415 771

4 880 790

723 080

LUXEMBOURG

0,27

0,25509

11 223 960

810 000

11 223 960

810 000

9 438 330

189 000

586 707

6 887 430

1 020 360

HUNGARY

0,55

0,61456

27 040 640

1 650 000

27 040 640

1 650 000

22 738 720

385 000

1 413 488

16 593 120

2 458 240

MALTA

0,03

0,03801

1 672 440

90 000

1 672 440

90 000

1 406 370

21 000

87 423

1 026 270

152 040

NETHERLANDS

4,85

4,77678

210 178 320

14 550 000

210 178 320

14 550 000

176 740 860

3 395 000

10 986 594

128 973 060

19 107 120

AUSTRIA

2,41

2,39757

105 493 080

7 230 000

105 493 080

7 230 000

88 710 090

1 687 000

5 514 411

64 734 390

9 590 280

POLAND

1,30

2,00734

88 322 960

3 900 000

88 322 960

3 900 000

74 271 580

910 000

4 616 882

54 198 180

8 029 360

PORTUGAL

1,15

1,19679

52 658 760

3 450 000

52 658 760

3 450 000

44 281 230

805 000

2 752 617

32 313 330

4 787 160

ROMANIA

0,37

0,71815

31 598 600

1 110 000

31 598 600

1 110 000

26 571 550

259 000

1 651 745

19 390 050

2 872 600

SLOVENIA

0,18

0,22452

9 878 880

540 000

9 878 880

540 000

8 307 240

126 000

516 396

6 062 040

898 080

SLOVAKIA

0,21

0,37616

16 551 040

630 000

16 551 040

630 000

13 917 920

147 000

865 168

10 156 320

1 504 640

FINLAND

1,47

1,50909

66 399 960

4 410 000

66 399 960

4 410 000

55 836 330

1 029 000

3 470 907

40 745 430

6 036 360

SWEDEN

2,74

2,93911

129 320 840

8 220 000

129 320 840

8 220 000

108 747 070

1 918 000

6 759 953

79 355 970

11 756 440

UNITED KINGDOM

14,82

14,67862

645 859 280

44 460 000

645 859 280

44 460 000

543 108 940

10 374 000

33 760 826

396 322 740

58 714 480

TOTAL EU-28

100,00

100,00

4 400 000 000

300 000 000

4 400 000 000

300 000 000

3 700 000 000

70 000 000

230 000 000

2 700 000 000

400 000 000

4 700 000 000

4 700 000 000

4 000 000 000

3 100 000 000

5.7.Attachment 7: State of reserves of decommitted funds from previous EDFs (EUR million)

In accordance with Article 55 of the 11th EDF Financial Regulation, the following table displays the amount of reserves of decommitted funds from previous EDFs at the end of 2018.

| Total available on non-mobilisable performance reserves at 31/12/2018 (EUR million) |
| --- |
| non-mobilisable reserve from decommitted funds under the Eight and Ninth EDF | 156,5 |
| non-mobilisable reserve from decommitted funds under the 10th EDF | 318,3 |
| Total available on non-mobilisable performance reserves | 474,8 |

Total available on non-mobilisable performance reserves at 31/12/2018 (EUR million)

non-mobilisable reserve from decommitted funds under the Eight and Ninth EDF

156,5

non-mobilisable reserve from decommitted funds under the 10th EDF

318,3

Total available on non-mobilisable performance reserves

474,8

5.8.Attachment 8: Potential reduction of Member States contributions taking into account the amount in the reserve from decommitted funds of previous EDFs (EUR)

In accordance with Article Article 55 of the 11th EDF Financial Regulation, 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 STATES | Key 9th
  EDF % | Key 10th
  EDF % | 8/9th EDF | 10th EDF | TOTAL |
| --- | --- | --- | --- | --- | --- |
| BELGIUM | 3,92 | 3,53 | 6 132 854,42 | 11 236 740,17 | 17 369 594,60 |
| BULGARIA | | 0,14 | 0,00 | 445 649,75 | 445 649,75 |
| CZECH REPUBLIC | | 0,51 | 0,00 | 1 623 438,38 | 1 623 438,38 |
| DENMARK | 2,14 | 2,00 | 3 348 037,87 | 6 366 425,03 | 9 714 462,90 |
| GERMANY | 23,36 | 20,50 | 36 546 805,96 | 65 255 856,53 | 101 802 662,49 |
| ESTONIA | | 0,05 | 0,00 | 159 160,63 | 159 160,63 |
| IRELAND | 0,62 | 0,91 | 969 992,28 | 2 896 723,39 | 3 866 715,67 |
| GREECE | 1,25 | 1,47 | 1 955 629,60 | 4 679 322,40 | 6 634 951,99 |
| SPAIN | 5,84 | 7,85 | 9 136 701,49 | 24 988 218,23 | 34 124 919,72 |
| FRANCE | 24,30 | 19,55 | 38 017 439,42 | 62 231 804,64 | 100 249 244,06 |
| CROATIA | | | 0,00 | 0,00 | 0,00 |
| ITALY | 12,54 | 12,86 | 19 618 876,14 | 40 936 112,93 | 60 554 989,07 |
| CYPRUS | | 0,09 | 0,00 | 286 489,13 | 286 489,13 |
| LATVIA | | 0,07 | 0,00 | 222 824,88 | 222 824,88 |
| LITHUANIA | | 0,12 | 0,00 | 381 985,50 | 381 985,50 |
| LUXEMBOURG | 0,29 | 0,27 | 453 706,07 | 859 467,38 | 1 313 173,45 |
| HUNGARY | | 0,55 | 0,00 | 1 750 766,88 | 1 750 766,88 |
| MALTA | | 0,03 | 0,00 | 95 496,38 | 95 496,38 |
| NETHERLANDS | 5,22 | 4,85 | 8 166 709,21 | 15 438 580,69 | 23 605 289,90 |
| AUSTRIA | 2,65 | 2,41 | 4 145 934,75 | 7 671 542,16 | 11 817 476,91 |
| POLAND | | 1,30 | 0,00 | 4 138 176,27 | 4 138 176,27 |
| PORTUGAL | 0,97 | 1,15 | 1 517 568,57 | 3 660 694,39 | 5 178 262,96 |
| ROMANIA | | 0,37 | 0,00 | 1 177 788,63 | 1 177 788,63 |
| SLOVENIA | | 0,18 | 0,00 | 572 978,25 | 572 978,25 |
| SLOVAKIA | | 0,21 | 0,00 | 668 474,63 | 668 474,63 |
| FINLAND | 1,48 | 1,47 | 2 315 465,45 | 4 679 322,40 | 6 994 787,84 |
| SWEDEN | 2,73 | 2,74 | 4 271 095,05 | 8 722 002,29 | 12 993 097,33 |
| UNITED KINGDOM | 12,69 | 14,82 | 19 853 551,70 | 47 175 209,45 | 67 028 761,15 |
| TOTAL EU-28 | 100,00 | 100,00 | 156 450 367,97 | 318 321 251,37 | 474 771 619,34 |

MEMBER STATES

Key 9th
  EDF %

Key 10th
  EDF %

8/9th EDF

10th EDF

TOTAL

BELGIUM

3,92

3,53

6 132 854,42

11 236 740,17

17 369 594,60

BULGARIA

0,14

0,00

445 649,75

445 649,75

CZECH REPUBLIC

0,51

0,00

1 623 438,38

1 623 438,38

DENMARK

2,14

2,00

3 348 037,87

6 366 425,03

9 714 462,90

GERMANY

23,36

20,50

36 546 805,96

65 255 856,53

101 802 662,49

ESTONIA

0,05

0,00

159 160,63

159 160,63

IRELAND

0,62

0,91

969 992,28

2 896 723,39

3 866 715,67

GREECE

1,25

1,47

1 955 629,60

4 679 322,40

6 634 951,99

SPAIN

5,84

7,85

9 136 701,49

24 988 218,23

34 124 919,72

FRANCE

24,30

19,55

38 017 439,42

62 231 804,64

100 249 244,06

CROATIA

0,00

0,00

0,00

ITALY

12,54

12,86

19 618 876,14

40 936 112,93

60 554 989,07

CYPRUS

0,09

0,00

286 489,13

286 489,13

LATVIA

0,07

0,00

222 824,88

222 824,88

LITHUANIA

0,12

0,00

381 985,50

381 985,50

LUXEMBOURG

0,29

0,27

453 706,07

859 467,38

1 313 173,45

HUNGARY

0,55

0,00

1 750 766,88

1 750 766,88

MALTA

0,03

0,00

95 496,38

95 496,38

NETHERLANDS

5,22

4,85

8 166 709,21

15 438 580,69

23 605 289,90

AUSTRIA

2,65

2,41

4 145 934,75

7 671 542,16

11 817 476,91

POLAND

1,30

0,00

4 138 176,27

4 138 176,27

PORTUGAL

0,97

1,15

1 517 568,57

3 660 694,39

5 178 262,96

ROMANIA

0,37

0,00

1 177 788,63

1 177 788,63

SLOVENIA

0,18

0,00

572 978,25

572 978,25

SLOVAKIA

0,21

0,00

668 474,63

668 474,63

FINLAND

1,48

1,47

2 315 465,45

4 679 322,40

6 994 787,84

SWEDEN

2,73

2,74

4 271 095,05

8 722 002,29

12 993 097,33

UNITED KINGDOM

12,69

14,82

19 853 551,70

47 175 209,45

67 028 761,15

TOTAL EU-28

100,00

100,00

156 450 367,97

318 321 251,37

474 771 619,34