# COM_2016_0386_FIN.ENG.xhtml.3_EN_ACT_part1_v3.docx

european flagEUROPEAN COMMISSION

Brussels, 15.6.2016

COM(2016) 386 final

COMMUNICATION FROM THE COMMISSION TO THE COUNCIL

Financial information on the European Development Fund

COMMUNICATION FROM THE COMMISSION TO THE COUNCIL

Financial information on the European Development Fund

1.Foreword

In accordance with Article 7(3) of the 11th EDF Internal Agreement
  1
  and Article 21(2) of Council Regulation (EU) 2015/323 on the financial regulation applicable to the 11th European Development Fund
  2
  (hereinafter referred to as "11th EDF Financial Regulation"), the Commission presents in this document estimates of commitments, payments and contributions for the period 2016 and 2017, taking into account the forecasts of the European Investment Bank (EIB).

This document sets out the financial implementation of the EDFs (8th to 11th) for 2015 and the forecasts of implementation for 2016 and 2017.

Member States contribute funds directly to the European Investment Bank (EIB) for the instruments which it manages under the 9th, 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 2016 and 2017 for each of the ACP countries
  3
  and the OCTs
  4
  . 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 of the 11th EDF Internal Agreement
  5
  and Article 21(4) of the 11th EDF Financial Regulation
  6
  , the estimates provided in this document have been updated.

The graph below shows the general trend in gross commitments and payments since 1999 until 2015 and projections for the period 2016-2017 (Commission and EIB cumulated amounts).

Gross commitments and payments: trend 1999-2017 (EUR Million)

Note: Figures from implementation of the European Development Funds as of 31 December 2015 (commitments, payments and financial situation) and forecasts for 2016 and 2017.

3.Financial forecasts for 2016 - 2017

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

| | | | |
| --- | --- | --- | --- |
| Forecasts 2016-2017 (*) | 2016 | 2017 |
| | | (in EUR) | (in EUR) |
| | | | |
| Commitments | Commission | 5,325 | 4,663 |
| | EIB | 855 | 880 |
| | Total | 6,180 | 5,543 |
| | | | |
| Payments | Commission | 3,751 | 3,900 |
| | EIB | 410 | 460 |
| | Total | 4,161 | 4,360 |
| | | | |
| Contributions | Commission | 3,450 | 3,850 |
| | EIB | 150 | 150 |
| | Total | 3,600 | 4,000 |

Forecasts 2016-2017 (*)

2016

2017

(in EUR)

(in EUR)

Commitments

Commission

5,325

4,663

EIB

855

880

Total

6,180

5,543

Payments

Commission

3,751

3,900

EIB

410

460

Total

4,161

4,360

Contributions

Commission

3,450

3,850

EIB

150

150

Total

3,600

4,000

- 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 Estimation of contribution for 2018 - 2019

| | | | |
| --- | --- | --- | --- |
| Forecasts 2018-2019 (*) | 2018 | 2019 |
| | | | |
| | | | |
| Contributions | Commission | 4,550 | 4,500 |
| | EIB | 250(**) | 300 |
| | Total | 4,800 | 4,800 |

Forecasts 2018-2019 (*)

2018

2019

Contributions

Commission

4,550

4,500

EIB

250(**)

300

Total

4,800

4,800

- 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.
  ** ref. EIB explanatory note for information of 17/11/2015, MD no: 151/15 ADD 1 ACP

5.Financial implementation for 2015 and forecasts for 2016 and 2017

The updated forecasts are set out in attachments 1 to 3.

End-of-year totals for 2015 commitments and payments exceeded estimates contained in the Council Decision of November 2015.

The 2015 estimate for commitments given in the October 2015 (EUR 4,947 million) Communication is exceeded by EUR 527 million. This keeps the 11th EDF on track for full commitment at the end of the implementation period.

EDF payments exceeded the target for payments of EUR 3,100 million by EUR 110 million. This good result is the consequence of a solid performance registered in December 2015 (20.5% of the annual disbursements). No payments were made in 2015 to the new Emergency EU Trust Fund for stability and addressing root causes of illegal migration in Africa (EUTF Africa)
  7
  .

A tight and difficult treasury situation is expected for 2016-2017. The reasons include a lower cash balance on the EDF account in 2015 (Contributions called = EUR 3,200 million against Payments EUR 3,210 million), expected quick disbursements for the EUTF Africa and possible increased disbursements for the African Peace Facility.

The good payment performance in 2015 adds to expectations of a tight treasury situation in 2016-2017.

Attachments 1, 2 and 3 show respectively actual commitments, actual payments and the financial situation compared with previous forecasts for the periods 2016-2017.

Attachments 4 and 5 show respectively contributions for 2016 and 2017 per instalment and per Member State.

5.1.Attachment 1: forecasts for commitments
  8
  for 2015, 2016 and 2017 (EUR million)

| | 2015 | 2016 | 2017 |
| --- | --- | --- | --- |
| | Oct 2015* | Actuals 2015 | Oct 2015* | June 2016 | Oct 2015* | June 2016 |
| Regions | | | | | | |
| East Africa | 625 | 627 | | 810 | | |
| West Africa | 966 | 1,204 | | 1,776 | | |
| Central Africa | 692 | 737 | | 1,139 | | |
| Caribbean | 0 | 74 | | 213 | | |
| Pacific | 7 | 48 | | 25 | | |
| Southern Africa | 368 | 355 | | 560 | | |
| Sub-total | 2,658 | 3,045 | | 4,525 | | |
| Other | | | | | | |
| Peace Facility, Human rights | 592 | 646 | | 545 | | |
| Water and Energy Facility | 100 | 98 | | 100 | | |
| Trust Fund (**) | 1,395 | 1,377 | | 0 | | |
| Other (***) | 201 | 309 | | 155 | | |
| Sub-total | 2,288 | 2,430 | | 800 | | |
| Total European Commission | 4,947 | 5,474 | 4,663 | 5,325 | 4,963 | 4,663 |
| Investment facility | 750 | 544 | 770 | 775 | 820 | 800 |
| Interest rate subsidies (****) | 80 | 65 | 80 | 80 | 80 | 80 |
| Total EIB | 830 | 609 | 850 | 855 | 900 | 880 |
| TOTAL


  European Commission + EIB | 5,777 | 6,083 | 5,513 | 6,180 | 5,863 | 5,543 |

2015

2016

2017

Oct 2015*

Actuals 2015

Oct 2015*

June 2016

Oct 2015*

June 2016

Regions

East Africa

625

627

810

West Africa

966

1,204

1,776

Central Africa

692

737

1,139

Caribbean

0

74

213

Pacific

7

48

25

Southern Africa

368

355

560

Sub-total

2,658

3,045

4,525

Other

Peace Facility, Human rights

592

646

545

Water and Energy Facility

100

98

100

Trust Fund (**)

1,395

1,377

0

Other (***)

201

309

155

Sub-total

2,288

2,430

800

Total European Commission

4,947

5,474

4,663

5,325

4,963

4,663

Investment facility

750

544

770

775

820

800

Interest rate subsidies (****)

80

65

80

80

80

80

Total EIB

830

609

850

855

900

880

TOTAL

European Commission + EIB

5,777

6,083

5,513

6,180

5,863

5,543

- As per Communication from the Commission to the Council

** Emergency EU Trust Fund for stability and addressing root causes of illegal migration in Africa.
  *** Includes support expenditures (e.g. joint institutions, ACP Secretariat), DG ECHO, other DG's and Agencies.
  **** Including interest rate subsidies under previous EDFs

5.2.Attachment 2: forecasts for payments
  9
  for 2015, 2016 and 2017 (EUR million)

| | 2015 | 2016 | 2017 |
| --- | --- | --- | --- |
| | Oct 2015* | Actuals 2015 | Oct 2015* | June 2016 | Oct 2015* | June 2016 |
| Regions | | | | | | |
| East Africa | 445 | 484 | | 618 | | |
| West Africa | 795 | 797 | | 918 | | |
| Central Africa | 348 | 368 | | 513 | | |
| Caribbean | 197 | 183 | | 176 | | |
| Pacific | 66 | 70 | | 63 | | |
| Southern Africa | 389 | 396 | | 442 | | |
| Sub-total | 2,241 | 2,299 | | 2,729 | | |
| Other | | | | | | |
| Peace Facility, Human rights | 371 | 372 | | 436 | | |
| Water and Energy Facility | 71 | 71 | | 95 | | |
| Trust Fund (**) | 0 | 0 | | 290 | | |
| Other (***) | 470 | 467 | | 201 | | |
| Sub-total | 912 | 911 | | 1,023 | | |
| Total European Commission | 3,152 | 3,210 | 3,550 | 3,751 | 3,900 | 3,900 |
| Investment facility | 275 | 351 | 370 | 370 | 410 | 410 |
| Interest rate subsidies (****) | 25 | 22 | 40 | 40 | 50 | 50 |
| Total EIB | 300 | 373 | 410 | 410 | 460 | 460 |
| TOTAL


  European Commission + EIB | 3,452 | 3,583 | 3,960 | 4,161 | 4,360 | 4,360 |

2015

2016

2017

Oct 2015*

Actuals 2015

Oct 2015*

June 2016

Oct 2015*

June 2016

Regions

East Africa

445

484

618

West Africa

795

797

918

Central Africa

348

368

513

Caribbean

197

183

176

Pacific

66

70

63

Southern Africa

389

396

442

Sub-total

2,241

2,299

2,729

Other

Peace Facility, Human rights

371

372

436

Water and Energy Facility

71

71

95

Trust Fund (**)

0

0

290

Other (***)

470

467

201

Sub-total

912

911

1,023

Total European Commission

3,152

3,210

3,550

3,751

3,900

3,900

Investment facility

275

351

370

370

410

410

Interest rate subsidies (****)

25

22

40

40

50

50

Total EIB

300

373

410

410

460

460

TOTAL

European Commission + EIB

3,452

3,583

3,960

4,161

4,360

4,360

- As per Communication from the Commission to the Council

- EU emergency Trust Fund for stability and addressing root causes of illegal migration in Africa.
  ** Includes support expenditures (e.g. joint institutions, ACP Secretariat), DG ECHO, other DG's and Agencies.
  *** Including interest rate subsidies under previous EDFs

5.3.Attachment 3: Financial situation for 2015, forecasts for 2016 and 2017 (EUR million) and non-binding estimations for 2018-2019:

| | | October 2015 1 | June 2016 1 |
| --- | --- | --- | --- |
| | | Commission | EIB 6 | TOTAL | Commission | EIB 6 | TOTAL |
| | Balance 31/12/2014 1 | 207 | 194 | 401 | 207 | 194 | 401 |
| 2015 | Member States Contributions for 2015: | 3,200 | 200 | 3,400 | 3,200 | 200 | 3,400 |
| | 1st instalment | 1,500 | 50 | 1,550 | 1,500 | 50 | 1,550 |
| | 2nd instalment | 850 | 100 | 950 | 850 | 100 | 950 |
| | 3rd instalment | 850 | 50 | 900 | 850 | 50 | 900 |
| | Reflows 2 | | 196 | 196 | | 201 | 201 |
| | Contributions 2015 received in 2014 | -228 | | -228 | -228 | | -228 |
| | Contributions 2016 received in 2015 | 0 | | 0 | 307 | | 307 |
| | Recoveries, interest and other incomes | 80 | | 80 | 232 | | 232 |
| | Total payments 3 | -3,152 | -300 | -3,452 | -3,210 | -373 | -3,583 |
| | Balance 31/12/2015 4 | 107 | 290 | 397 | 508 | 222 | 744 |
| 2016 | Member States Contributions for 2016: | 3,450 | 150 | 3,600 | 3,450 | 150 | 3,600 |
| | 1st instalment | 1,750 | 0 | 1,750 | 1,750 | 0 | 1,750 |
| | 2nd instalment | 1,000 | 100 | 1,100 | 1,000 | 100 | 1,100 |
| | 3rd instalment | 700 | 50 | 750 | 700 | 50 | 750 |
| | Reflows 2 | | 190 | 190 | | 260 | 260 |
| | Contributions 2016 received in 2015 | 0 | | 0 | -307 | | -307 |
| | Recoveries, interest and other incomes | 80 | | 80 | 80 | | 80 |
| | Total payments 3 | -3,550 | -410 | -3,960 | -3,751 | -410 | -4,161 |
| | Balance at 31/12/2016 | 87 | 220 | 307 | -207 | 222 | 202 |
| 2017 | Member States Contributions for 2017: | 3,950 | 200 | 4,150 | 3,850 | 150 | 4,000 |
| | Reflows 2 | | 190 | 190 | | 300 | 300 |
| | Recoveries, interest and other | 50 | | 50 | 50 | | 50 |
| | Total payments 3 | -3,900 | -460 | -4,360 | -3,900 | -460 | -4,360 |
| | Balance at 31/12/2017 | 187 | 150 | 337 | -208 | 212 | 192 |
| 2018 | Member States Contributions for 2018 5 | 4,050 | 200 | 4,250 | 4,550 | 250* | 4,800 |
| 2019 | Member States Contributions for 2019 5 | 4,150 | 300 | 4,450 | 4,500 | 300 | 4,800 |

October 2015 1

June 2016 1

Commission

EIB 6

TOTAL

Commission

EIB 6

TOTAL

Balance 31/12/2014 1

207

194

401

207

194

401

2015

Member States Contributions for 2015:

3,200

200

3,400

3,200

200

3,400

1st instalment

1,500

50

1,550

1,500

50

1,550

2nd instalment

850

100

950

850

100

950

3rd instalment

850

50

900

850

50

900

Reflows 2

196

196

201

201

Contributions 2015 received in 2014

-228

-228

-228

-228

Contributions 2016 received in 2015

0

0

307

307

Recoveries, interest and other incomes

80

80

232

232

Total payments 3

-3,152

-300

-3,452

-3,210

-373

-3,583

Balance 31/12/2015 4

107

290

397

508

222

744

2016

Member States Contributions for 2016:

3,450

150

3,600

3,450

150

3,600

1st instalment

1,750

0

1,750

1,750

0

1,750

2nd instalment

1,000

100

1,100

1,000

100

1,100

3rd instalment

700

50

750

700

50

750

Reflows 2

190

190

260

260

Contributions 2016 received in 2015

0

0

-307

-307

Recoveries, interest and other incomes

80

80

80

80

Total payments 3

-3,550

-410

-3,960

-3,751

-410

-4,161

Balance at 31/12/2016

87

220

307

-207

222

202

2017

Member States Contributions for 2017:

3,950

200

4,150

3,850

150

4,000

Reflows 2

190

190

300

300

Recoveries, interest and other

50

50

50

50

Total payments 3

-3,900

-460

-4,360

-3,900

-460

-4,360

Balance at 31/12/2017

187

150

337

-208

212

192

2018

Member States Contributions for 2018 5

4,050

200

4,250

4,550

250*

4,800

2019

Member States Contributions for 2019 5

4,150

300

4,450

4,500

300

4,800

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
     Balances do not include: (i) Cofinancings received by 31.12.2015, (ii) Receipts in bank not yet allocated to a specific EDF line, (iii) Special fund for Democratic republic of the Congo;
  5
     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;
  6
     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.

7-8
     The EDF treasury balance can never be negative. Any negative amounts in the table indicates a shortage of payment credits.
  - EIB request of contributions for 2018: EIB explanatory note for information of 17/11/2015, MD no: 151/15 ADD 1 ACP

5.4.Attachment 4: Member States contributions for 2016 (EUR)

| MEMBER STATES | Key 10th EDF % | 1st instalment | 2nd instalment | 3rd instalment | Total EIB | Total Commission | Total 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | paid to | paid to | paid to | paid to | paid to | paid to | | | |
| | | EIB | Commission | EIB | Commission | EIB | Commission | | | |
| | | 10th EDF | 10th EDF | 10th EDF | 10th EDF | 10th EDF | 10th EDF | | | |
| AUSTRIA | 2.41 | 0 | 42 175 000 | 2 410 000 | 24 100 000 | 1 205 000 | 16 870 000 | 3 615 000 | 83 145 000 | 86 760 000 |
| BELGIUM | 3.53 | 0 | 61 775 000 | 3 530 000 | 35 300 000 | 1 765 000 | 24 710 000 | 5 295 000 | 121 785 000 | 127 080 000 |
| BULGARIA | 0.14 | 0 | 2 450 000 | 140 000 | 1 400 000 | 70 000 | 980 000 | 210 000 | 4 830 000 | 5 040 000 |
| CYPRUS | 0.09 | 0 | 1 575 000 | 90 000 | 900 000 | 45 000 | 630 000 | 135 000 | 3 105 000 | 3 240 000 |
| CZECH REPUBLIC | 0.51 | 0 | 8 925 000 | 510 000 | 5 100 000 | 255 000 | 3 570 000 | 765 000 | 17 595 000 | 18 360 000 |
| DENMARK | 2.00 | 0 | 35 000 000 | 2 000 000 | 20 000 000 | 1 000 000 | 14 000 000 | 3 000 000 | 69 000 000 | 72 000 000 |
| ESTONIA | 0.05 | 0 | 875 000 | 50 000 | 500 000 | 25 000 | 350 000 | 75 000 | 1 725 000 | 1 800 000 |
| FINLAND | 1.47 | 0 | 25 725 000 | 1 470 000 | 14 700 000 | 735 000 | 10 290 000 | 2 205 000 | 50 715 000 | 52 920 000 |
| FRANCE | 19.55 | 0 | 342 125 000 | 19 550 000 | 195 500 000 | 9 775 000 | 136 850 000 | 29 325 000 | 674 475 000 | 703 800 000 |
| GERMANY | 20.50 | 0 | 358 750 000 | 20 500 000 | 205 000 000 | 10 250 000 | 143 500 000 | 30 750 000 | 707 250 000 | 738 000 000 |
| GREECE | 1.47 | 0 | 25 725 000 | 1 470 000 | 14 700 000 | 735 000 | 10 290 000 | 2 205 000 | 50 715 000 | 52 920 000 |
| HUNGARY | 0.55 | 0 | 9 625 000 | 550 000 | 5 500 000 | 275 000 | 3 850 000 | 825 000 | 18 975 000 | 19 800 000 |
| IRELAND | 0.91 | 0 | 15 925 000 | 910 000 | 9 100 000 | 455 000 | 6 370 000 | 1 365 000 | 31 395 000 | 32 760 000 |
| ITALY | 12.86 | 0 | 225 050 000 | 12 860 000 | 128 600 000 | 6 430 000 | 90 020 000 | 19 290 000 | 443 670 000 | 462 960 000 |
| LATVIA | 0.07 | 0 | 1 225 000 | 70 000 | 700 000 | 35 000 | 490 000 | 105 000 | 2 415 000 | 2 520 000 |
| LITHUANIA | 0.12 | 0 | 2 100 000 | 120 000 | 1 200 000 | 60 000 | 840 000 | 180 000 | 4 140 000 | 4 320 000 |
| LUXEMBOURG | 0.27 | 0 | 4 725 000 | 270 000 | 2 700 000 | 135 000 | 1 890 000 | 405 000 | 9 315 000 | 9 720 000 |
| MALTA | 0.03 | 0 | 525 000 | 30 000 | 300 000 | 15 000 | 210 000 | 45 000 | 1 035 000 | 1 080 000 |
| NETHERLANDS | 4.85 | 0 | 84 875 000 | 4 850 000 | 48 500 000 | 2 425 000 | 33 950 000 | 7 275 000 | 167 325 000 | 174 600 000 |
| POLAND | 1.30 | 0 | 22 750 000 | 1 300 000 | 13 000 000 | 650 000 | 9 100 000 | 1 950 000 | 44 850 000 | 46 800 000 |
| PORTUGAL | 1.15 | 0 | 20 125 000 | 1 150 000 | 11 500 000 | 575 000 | 8 050 000 | 1 725 000 | 39 675 000 | 41 400 000 |
| ROMANIA | 0.37 | 0 | 6 475 000 | 370 000 | 3 700 000 | 185 000 | 2 590 000 | 555 000 | 12 765 000 | 13 320 000 |
| SLOVAKIA | 0.21 | 0 | 3 675 000 | 210 000 | 2 100 000 | 105 000 | 1 470 000 | 315 000 | 7 245 000 | 7 560 000 |
| SLOVENIA | 0.18 | 0 | 3 150 000 | 180 000 | 1 800 000 | 90 000 | 1 260 000 | 270 000 | 6 210 000 | 6 480 000 |
| SPAIN | 7.85 | 0 | 137 375 000 | 7 850 000 | 78 500 000 | 3 925 000 | 54 950 000 | 11 775 000 | 270 825 000 | 282 600 000 |
| SWEDEN | 2.74 | 0 | 47 950 000 | 2 740 000 | 27 400 000 | 1 370 000 | 19 180 000 | 4 110 000 | 94 530 000 | 98 640 000 |
| UNITED KINGDOM | 14.82 | 0 | 259 350 000 | 14 820 000 | 148 200 000 | 7 410 000 | 103 740 000 | 22 230 000 | 511 290 000 | 533 520 000 |
| TOTAL EU-27 | 100.00 | 0 | 1 750 000 000 | 100 000 000 | 1 000 000 000 | 50 000 000 | 700 000 000 | 150 000 000 | 3 450 000 000 | 3 600 000 000 |

MEMBER STATES

Key 10th EDF %

1st instalment

2nd instalment

3rd instalment

Total EIB

Total Commission

Total 2016

paid to

paid to

paid to

paid to

paid to

paid to

EIB

Commission

EIB

Commission

EIB

Commission

10th EDF

10th EDF

10th EDF

10th EDF

10th EDF

10th EDF

AUSTRIA

2.41

0

42 175 000

2 410 000

24 100 000

1 205 000

16 870 000

3 615 000

83 145 000

86 760 000

BELGIUM

3.53

0

61 775 000

3 530 000

35 300 000

1 765 000

24 710 000

5 295 000

121 785 000

127 080 000

BULGARIA

0.14

0

2 450 000

140 000

1 400 000

70 000

980 000

210 000

4 830 000

5 040 000

CYPRUS

0.09

0

1 575 000

90 000

900 000

45 000

630 000

135 000

3 105 000

3 240 000

CZECH REPUBLIC

0.51

0

8 925 000

510 000

5 100 000

255 000

3 570 000

765 000

17 595 000

18 360 000

DENMARK

2.00

0

35 000 000

2 000 000

20 000 000

1 000 000

14 000 000

3 000 000

69 000 000

72 000 000

ESTONIA

0.05

0

875 000

50 000

500 000

25 000

350 000

75 000

1 725 000

1 800 000

FINLAND

1.47

0

25 725 000

1 470 000

14 700 000

735 000

10 290 000

2 205 000

50 715 000

52 920 000

FRANCE

19.55

0

342 125 000

19 550 000

195 500 000

9 775 000

136 850 000

29 325 000

674 475 000

703 800 000

GERMANY

20.50

0

358 750 000

20 500 000

205 000 000

10 250 000

143 500 000

30 750 000

707 250 000

738 000 000

GREECE

1.47

0

25 725 000

1 470 000

14 700 000

735 000

10 290 000

2 205 000

50 715 000

52 920 000

HUNGARY

0.55

0

9 625 000

550 000

5 500 000

275 000

3 850 000

825 000

18 975 000

19 800 000

IRELAND

0.91

0

15 925 000

910 000

9 100 000

455 000

6 370 000

1 365 000

31 395 000

32 760 000

ITALY

12.86

0

225 050 000

12 860 000

128 600 000

6 430 000

90 020 000

19 290 000

443 670 000

462 960 000

LATVIA

0.07

0

1 225 000

70 000

700 000

35 000

490 000

105 000

2 415 000

2 520 000

LITHUANIA

0.12

0

2 100 000

120 000

1 200 000

60 000

840 000

180 000

4 140 000

4 320 000

LUXEMBOURG

0.27

0

4 725 000

270 000

2 700 000

135 000

1 890 000

405 000

9 315 000

9 720 000

MALTA

0.03

0

525 000

30 000

300 000

15 000

210 000

45 000

1 035 000

1 080 000

NETHERLANDS

4.85

0

84 875 000

4 850 000

48 500 000

2 425 000

33 950 000

7 275 000

167 325 000

174 600 000

POLAND

1.30

0

22 750 000

1 300 000

13 000 000

650 000

9 100 000

1 950 000

44 850 000

46 800 000

PORTUGAL

1.15

0

20 125 000

1 150 000

11 500 000

575 000

8 050 000

1 725 000

39 675 000

41 400 000

ROMANIA

0.37

0

6 475 000

370 000

3 700 000

185 000

2 590 000

555 000

12 765 000

13 320 000

SLOVAKIA

0.21

0

3 675 000

210 000

2 100 000

105 000

1 470 000

315 000

7 245 000

7 560 000

SLOVENIA

0.18

0

3 150 000

180 000

1 800 000

90 000

1 260 000

270 000

6 210 000

6 480 000

SPAIN

7.85

0

137 375 000

7 850 000

78 500 000

3 925 000

54 950 000

11 775 000

270 825 000

282 600 000

SWEDEN

2.74

0

47 950 000

2 740 000

27 400 000

1 370 000

19 180 000

4 110 000

94 530 000

98 640 000

UNITED KINGDOM

14.82

0

259 350 000

14 820 000

148 200 000

7 410 000

103 740 000

22 230 000

511 290 000

533 520 000

TOTAL EU-27

100.00

0

1 750 000 000

100 000 000

1 000 000 000

50 000 000

700 000 000

150 000 000

3 450 000 000

3 600 000 000

5.5.Attachment 5: Member States contributions for 2016-2019 (EUR)

| MEMBER STATES | Key 10th | Key 11th | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- | --- |
| | EDF % | EDF % | Bridging | Commission 10th | EIB 10th | Commission 10th | Commission 11th | EIB 10th | Commission 11th | EIB 10th | Commission 11th | EIB 10th |
| AUSTRIA | 2.41 | 2.39757 | -3 366 234,92 | 83 145 000 | 3 615 000 | 42 735 782 | 49 791 080 | 3 615 000 | 109 089 435 | 6 025 000 | 107 890 650 | 7 230 000 |
| BELGIUM | 3.53 | 3.24927 | -5 470 131,74 | 121 785 000 | 5 295 000 | 62 596 394 | 67 478 599 | 5 295 000 | 147 841 785 | 8 825 000 | 146 217 150 | 10 590 000 |
| BULGARIA | 0.14 | 0.21853 | 1 963 637,04 | 4 830 000 | 210 000 | 2 482 577 | 4 538 280 | 210 000 | 9 943 115 | 350 000 | 9 833 850 | 420 000 |
| CYPRUS | 0.09 | 0.11162 | 1 262 338,09 | 3 105 000 | 135 000 | 1 595 942 | 2 318 047 | 135 000 | 5 078 710 | 225 000 | 5 022 900 | 270 000 |
| CZECH REPUBLIC | 0.51 | 0.79745 | 7 153 249,20 | 17 595 000 | 765 000 | 9 043 672 | 16 560 892 | 765 000 | 36 283 975 | 1 275 000 | 35 885 250 | 1 530 000 |
| DENMARK | 2.00 | 1.98045 | -1 963 637,04 | 69 000 000 | 3 000 000 | 35 465 379 | 41 128 620 | 3 000 000 | 90 110 475 | 5 000 000 | 89 120 250 | 6 000 000 |
| ESTONIA | 0.05 | 0.08635 | 701 298,94 | 1 725 000 | 75 000 | 886 634 | 1 793 257 | 75 000 | 3 928 925 | 125 000 | 3 885 750 | 150 000 |
| FINLAND | 1.47 | 1.50909 | -140 259,79 | 50 715 000 | 2 205 000 | 26 067 054 | 31 339 740 | 2 205 000 | 68 663 595 | 3 675 000 | 67 909 050 | 4 410 000 |
| FRANCE | 19.55 | 17.81269 | -66 623 399,41 | 674 475 000 | 29 325 000 | 346 674 082 | 369 921 662 | 29 325 000 | 810 477 395 | 48 875 000 | 801 571 050 | 58 650 000 |
| GERMANY | 20.50 | 20.57980 | -40 114 299,44 | 707 250 000 | 30 750 000 | 363 520 137 | 427 387 094 | 30 750 000 | 936 380 900 | 51 250 000 | 926 091 000 | 61 500 000 |
| GREECE | 1.47 | 1.50735 | 3 085 715,34 | 50 715 000 | 2 205 000 | 26 067 054 | 31 303 605 | 2 205 000 | 68 584 425 | 3 675 000 | 67 830 750 | 4 410 000 |
| HUNGARY | 0.55 | 0.61456 | 7 714 288,35 | 18 975 000 | 825 000 | 9 752 979 | 12 762 758 | 825 000 | 27 962 480 | 1 375 000 | 27 655 200 | 1 650 000 |
| IRELAND | 0.91 | 0.94006 | 4 067 533,86 | 31 395 000 | 1 365 000 | 16 136 748 | 19 522 518 | 1 365 000 | 42 772 730 | 2 275 000 | 42 302 700 | 2 730 000 |
| ITALY | 12.86 | 12.53009 | 4 488 313,22 | 443 670 000 | 19 290 000 | 228 042 389 | 260 216 268 | 19 290 000 | 570 119 095 | 32 150 000 | 563 854 050 | 38 580 000 |
| LATVIA | 0.07 | 0.11612 | 981 818,52 | 2 415 000 | 105 000 | 1 241 288 | 2 411 500 | 105 000 | 5 283 460 | 175 000 | 5 225 400 | 210 000 |
| LITHUANIA | 0.12 | 0.18077 | 1 683 117,46 | 4 140 000 | 180 000 | 2 127 923 | 3 754 107 | 180 000 | 8 225 035 | 300 000 | 8 134 650 | 360 000 |
| LUXEMBOURG | 0.27 | 0.25509 | -280 519,58 | 9 315 000 | 405 000 | 4 787 826 | 5 297 533 | 405 000 | 11 606 595 | 675 000 | 11 479 050 | 810 000 |
| MALTA | 0.03 | 0.03801 | 420 779,36 | 1 035 000 | 45 000 | 531 981 | 789 365 | 45 000 | 1 729 455 | 75 000 | 1 710 450 | 90 000 |
| NETHERLANDS | 4.85 | 4.77678 | -5 189 612,16 | 167 325 000 | 7 275 000 | 86 003 545 | 99 200 873 | 7 275 000 | 217 343 490 | 12 125 000 | 214 955 100 | 14 550 000 |
| POLAND | 1.30 | 2.00734 | 18 233 772,47 | 44 850 000 | 1 950 000 | 23 052 497 | 41 687 053 | 1 950 000 | 91 333 970 | 3 250 000 | 90 330 300 | 3 900 000 |
| PORTUGAL | 1.15 | 1.19679 | 2 524 676,19 | 39 675 000 | 1 725 000 | 20 392 593 | 24 854 109 | 1 725 000 | 54 453 945 | 2 875 000 | 53 855 550 | 3 450 000 |
| ROMANIA | 0.37 | 0.71815 | 5 189 612,16 | 12 765 000 | 555 000 | 6 561 095 | 14 914 044 | 555 000 | 32 675 825 | 925 000 | 32 316 750 | 1 110 000 |
| SLOVAKIA | 0.21 | 0.37616 | 2 945 455,55 | 7 245 000 | 315 000 | 3 723 865 | 7 811 831 | 315 000 | 17 115 280 | 525 000 | 16 927 200 | 630 000 |
| SLOVENIA | 0.18 | 0.22452 | 2 524 676,19 | 6 210 000 | 270 000 | 3 191 884 | 4 662 677 | 270 000 | 10 215 660 | 450 000 | 10 103 400 | 540 000 |
| SPAIN | 7.85 | 7.93248 | 28 192 217,44 | 270 825 000 | 11 775 000 | 139 201 614 | 164 736 274 | 11 775 000 | 360 927 840 | 19 625 000 | 356 961 600 | 23 550 000 |
| SWEDEN | 2.74 | 2.93911 | 140 259,79 | 94 530 000 | 4 110 000 | 48 587 570 | 61 037 410 | 4 110 000 | 133 729 505 | 6 850 000 | 132 259 950 | 8 220 000 |
| UNITED KINGDOM | 14.82 | 14.67862 | 29 875 334,89 | 511 290 000 | 22 230 000 | 262 798 460 | 304 835 457 | 22 230 000 | 667 877 210 | 37 050 000 | 660 537 900 | 44 460 000 |
| CROATIA | 0.00 | 0.22518 | 0 | 0 | 0 | 0 | 4 676 383 | 0 | 10 245 690 | 0 | 10 133 100 | 0 |
| TOTAL EU-28 | 100.00 | 100.00 | 0 | 3 450 000 000 | 150 000 000 | 1 773 268 963 | 2 076 731 037 | 150 000 000 | 4 550.000 000 | 250 000 000 | 4 500 000 000 | 300 000 000 |
| | | | 3 600 000 000 | 4 000 000 000 | 4 800 000 000 | 4 800 000 000 |

MEMBER STATES

Key 10th

Key 11th

2016

2017

2018

2019

EDF %

EDF %

Bridging

Commission 10th

EIB 10th

Commission 10th

Commission 11th

EIB 10th

Commission 11th

EIB 10th

Commission 11th

EIB 10th

AUSTRIA

2.41

2.39757

-3 366 234,92

83 145 000

3 615 000

42 735 782

49 791 080

3 615 000

109 089 435

6 025 000

107 890 650

7 230 000

BELGIUM

3.53

3.24927

-5 470 131,74

121 785 000

5 295 000

62 596 394

67 478 599

5 295 000

147 841 785

8 825 000

146 217 150

10 590 000

BULGARIA

0.14

0.21853

1 963 637,04

4 830 000

210 000

2 482 577

4 538 280

210 000

9 943 115

350 000

9 833 850

420 000

CYPRUS

0.09

0.11162

1 262 338,09

3 105 000

135 000

1 595 942

2 318 047

135 000

5 078 710

225 000

5 022 900

270 000

CZECH REPUBLIC

0.51

0.79745

7 153 249,20

17 595 000

765 000

9 043 672

16 560 892

765 000

36 283 975

1 275 000

35 885 250

1 530 000

DENMARK

2.00

1.98045

-1 963 637,04

69 000 000

3 000 000

35 465 379

41 128 620

3 000 000

90 110 475

5 000 000

89 120 250

6 000 000

ESTONIA

0.05

0.08635

701 298,94

1 725 000

75 000

886 634

1 793 257

75 000

3 928 925

125 000

3 885 750

150 000

FINLAND

1.47

1.50909

-140 259,79

50 715 000

2 205 000

26 067 054

31 339 740

2 205 000

68 663 595

3 675 000

67 909 050

4 410 000

FRANCE

19.55

17.81269

-66 623 399,41

674 475 000

29 325 000

346 674 082

369 921 662

29 325 000

810 477 395

48 875 000

801 571 050

58 650 000

GERMANY

20.50

20.57980

-40 114 299,44

707 250 000

30 750 000

363 520 137

427 387 094

30 750 000

936 380 900

51 250 000

926 091 000

61 500 000

GREECE

1.47

1.50735

3 085 715,34

50 715 000

2 205 000

26 067 054

31 303 605

2 205 000

68 584 425

3 675 000

67 830 750

4 410 000

HUNGARY

0.55

0.61456

7 714 288,35

18 975 000

825 000

9 752 979

12 762 758

825 000

27 962 480

1 375 000

27 655 200

1 650 000

IRELAND

0.91

0.94006

4 067 533,86

31 395 000

1 365 000

16 136 748

19 522 518

1 365 000

42 772 730

2 275 000

42 302 700

2 730 000

ITALY

12.86

12.53009

4 488 313,22

443 670 000

19 290 000

228 042 389

260 216 268

19 290 000

570 119 095

32 150 000

563 854 050

38 580 000

LATVIA

0.07

0.11612

981 818,52

2 415 000

105 000

1 241 288

2 411 500

105 000

5 283 460

175 000

5 225 400

210 000

LITHUANIA

0.12

0.18077

1 683 117,46

4 140 000

180 000

2 127 923

3 754 107

180 000

8 225 035

300 000

8 134 650

360 000

LUXEMBOURG

0.27

0.25509

-280 519,58

9 315 000

405 000

4 787 826

5 297 533

405 000

11 606 595

675 000

11 479 050

810 000

MALTA

0.03

0.03801

420 779,36

1 035 000

45 000

531 981

789 365

45 000

1 729 455

75 000

1 710 450

90 000

NETHERLANDS

4.85

4.77678

-5 189 612,16

167 325 000

7 275 000

86 003 545

99 200 873

7 275 000

217 343 490

12 125 000

214 955 100

14 550 000

POLAND

1.30

2.00734

18 233 772,47

44 850 000

1 950 000

23 052 497

41 687 053

1 950 000

91 333 970

3 250 000

90 330 300

3 900 000

PORTUGAL

1.15

1.19679

2 524 676,19

39 675 000

1 725 000

20 392 593

24 854 109

1 725 000

54 453 945

2 875 000

53 855 550

3 450 000

ROMANIA

0.37

0.71815

5 189 612,16

12 765 000

555 000

6 561 095

14 914 044

555 000

32 675 825

925 000

32 316 750

1 110 000

SLOVAKIA

0.21

0.37616

2 945 455,55

7 245 000

315 000

3 723 865

7 811 831

315 000

17 115 280

525 000

16 927 200

630 000

SLOVENIA

0.18

0.22452

2 524 676,19

6 210 000

270 000

3 191 884

4 662 677

270 000

10 215 660

450 000

10 103 400

540 000

SPAIN

7.85

7.93248

28 192 217,44

270 825 000

11 775 000

139 201 614

164 736 274

11 775 000

360 927 840

19 625 000

356 961 600

23 550 000

SWEDEN

2.74

2.93911

140 259,79

94 530 000

4 110 000

48 587 570

61 037 410

4 110 000

133 729 505

6 850 000

132 259 950

8 220 000

UNITED KINGDOM

14.82

14.67862

29 875 334,89

511 290 000

22 230 000

262 798 460

304 835 457

22 230 000

667 877 210

37 050 000

660 537 900

44 460 000

CROATIA

0.00

0.22518

0

0

0

0

4 676 383

0

10 245 690

0

10 133 100

0

TOTAL EU-28

100.00

100.00

0

3 450 000 000

150 000 000

1 773 268 963

2 076 731 037

150 000 000

4 550.000 000

250 000 000

4 500 000 000

300 000 000

3 600 000 000

4 000 000 000

4 800 000 000

4 800 000 000