# 2_EN_ACT_part1_v4.docx

european flagEUROPEAN COMMISSION

Brussels, 15.6.2018

COM(2018) 475 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

Foreword

In accordance with Article 7(3) of the 11th EDF Internal 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 (*) | | | |
| --- | --- | --- | --- |
| | 2017 | 2018 | 2019 |
| | | | |
| | | | | |
| Commitments | Commission | 6,218 | 3,887 | 3,857 |
| | EIB | 667 | 880 | 930 |
| | Total | 6,885 | 4,767 | 4,787 |
| | | | | |
| Payments | Commission | 4,256 | 4,200 | 4,600 |
| | EIB | 456 | 555 | 580 |
| | Total | 4,712 | 4,755 | 5,180 |
| | | | | |
| Contributions | Commission | 3,850 | 4,250 | 4,600 |
| | EIB | 150 | 250** | 300 |
| | Total | 4,000 | 4,500 | 4,900 |

Actuals 2017
  Forecasts 2018-2019 (*)

2017

2018

2019

Commitments

Commission

6,218

3,887

3,857

EIB

667

880

930

Total

6,885

4,767

4,787

Payments

Commission

4,256

4,200

4,600

EIB

456

555

580

Total

4,712

4,755

5,180

Contributions

Commission

3,850

4,250

4,600

EIB

150

250**

300

Total

4,000

4,500

4,900

- 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 (*) | 2020 | 2021 |
| | | | |
| | | | |
| Contributions | Commission | 4,600 | 4,700 |
| | EIB | 300 | 300 |
| | Total | 4,900 | 5,000 |

Forecasts 2020-2021 (*)

2020

2021

Contributions

Commission

4,600

4,700

EIB

300

300

Total

4,900

5,000

- 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)

| | 2017 | 2018 | 2019 |
| --- | --- | --- | --- |
| | Communication October 2017 | Communication June 2018 | Communication October 2017 | Communication June 2018 | Communication October 2017 | Communication June 2018 |
| Regions | | | | | | |
| East and Southern Africa | 1,661 | 1,508 | | 1,070 | | |
| West and Central Africa | 2,237 | 2,249 | | 1,355 | | |
| Latin America and Caribbean | 280 | 320 | | 208 | | |
| Pacific | 191 | 119 | | 231 | | |
| Sub-total* | 4,369 | 4,195 | | 2,864 | | |
| Other | | | | | | |
| Peace Facility, Human rights | 401 | 490 | | 359 | | |
| EU-Africa, African Peace Facility | 437 | 441 | | 201 | | |
| Planet and Prosperity | 814 | 795 | | 236 | | |
| Resources, Evaluation, process | 337 | 156 | | 211 | | |
| DG ECHO, EACEA, DG EAC | 152 | 141 | | 16 | | |
| Sub-total* | 2,142 | 2,023 | | 1,023 | | |
| Total European Commission* | 6,510 | 6,218 | 5,550 | 3,887 | 4,855 | 3,857 |
| Investment facility | 700 | 585 | 800 | 800 | 850 | 850 |
| Interest rate subsidies (**) | 90 | 82 | 80 | 80 | 80 | 80 |
| Total EIB* | 790 | 667 | 880 | 880 | 930 | 930 |
| TOTAL EC+EIB* | 7,300 | 6,885 | 6,430 | 4,767 | 5,785 | 4,787 |

2017

2018

2019

Communication October 2017

Communication June 2018

Communication October 2017

Communication June 2018

Communication October 2017

Communication June 2018

Regions

East and Southern Africa

1,661

1,508

1,070

West and Central Africa

2,237

2,249

1,355

Latin America and Caribbean

280

320

208

Pacific

191

119

231

Sub-total*

4,369

4,195

2,864

Other

Peace Facility, Human rights

401

490

359

EU-Africa, African Peace Facility

437

441

201

Planet and Prosperity

814

795

236

Resources, Evaluation, process

337

156

211

DG ECHO, EACEA, DG EAC

152

141

16

Sub-total*

2,142

2,023

1,023

Total European Commission*

6,510

6,218

5,550

3,887

4,855

3,857

Investment facility

700

585

800

800

850

850

Interest rate subsidies (**)

90

82

80

80

80

80

Total EIB*

790

667

880

880

930

930

TOTAL EC+EIB*

7,300

6,885

6,430

4,767

5,785

4,787

- 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)

| | 2017 | 2018 | 2019 |
| --- | --- | --- | --- |
| | Communication October 2017 | Communication June 2018 | Communication October 2017 | Communication June 2018 | Communication October 2017 | Communication June 2018 |
| Regions | | | | | | |
| East and Southern Africa | 1,188 | 1,114 | | 827 | | |
| West and Central Africa | 1,604 | 1,611 | | 1,770 | | |
| Latin America and Caribbean | 177 | 148 | | 157 | | |
| Pacific | 95 | 92 | | 97 | | |
| Sub-total* | 3,064 | 2,965 | | 2,851 | | |
| Other | | | | | | |
| Peace Facility, Human rights | 188 | 232 | | 227 | | |
| EU-Africa, African Peace Facility | 362 | 350 | | 371 | | |
| Planet and Prosperity | 242 | 383 | | 405 | | |
| Resources, Evaluation, process | 274 | 149 | | 158 | | |
| DG ECHO, EACEA, DG EAC | 173 | 177 | | 187 | | |
| Sub-total* | 1,240 | 1,291 | | 1,348 | | |
| Total European Commission* | 4,304 | 4,256 | 4,600 | 4,200 | 4,600 | 4,600 |
| Investment facility | 500 | 435 | 525 | 525 | 550 | 550 |
| Interest rate subsidies (**) | 20 | 21 | 30 | 30 | 30 | 30 |
| Total EIB* | 520 | 456 | 555 | 555 | 580 | 580 |
| TOTAL European Commission + EIB* | 4,824 | 4,712 | 5,155 | 4,755 | 5,180 | 5,180 |

2017

2018

2019

Communication October 2017

Communication June 2018

Communication October 2017

Communication June 2018

Communication October 2017

Communication June 2018

Regions

East and Southern Africa

1,188

1,114

827

West and Central Africa

1,604

1,611

1,770

Latin America and Caribbean

177

148

157

Pacific

95

92

97

Sub-total*

3,064

2,965

2,851

Other

Peace Facility, Human rights

188

232

227

EU-Africa, African Peace Facility

362

350

371

Planet and Prosperity

242

383

405

Resources, Evaluation, process

274

149

158

DG ECHO, EACEA, DG EAC

173

177

187

Sub-total*

1,240

1,291

1,348

Total European Commission*

4,304

4,256

4,600

4,200

4,600

4,600

Investment facility

500

435

525

525

550

550

Interest rate subsidies (**)

20

21

30

30

30

30

Total EIB*

520

456

555

555

580

580

TOTAL European Commission + EIB*

4,824

4,712

5,155

4,755

5,180

5,180

- 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 1 | Communication June 2018 1 |
| --- | --- | --- | --- |
| | | Commission | EIB 6 | TOTAL | Commission | EIB 6 | TOTAL |
| | Balance 31/12/2016 4 | 561 | 40 | 601 | 680 | 40 | 720 |
| 2017 | Member States Contributions for 2017: | 3,850 | 150 | 4,000 | 3,850 | 150 | 4,000 |
| | 1st instalment | 1,700 | 100 | 1,800 | 1,700 | 100 | 1,800 |
| | 2nd instalment | 1,300 | 50 | 1,350 | 1,300 | 50 | 1,350 |
| | 3rd instalment | 850 | 0 | 850 | 850 | 0 | 850 |
| | Reflows 2 | | 300 | 300 | | 318 | 318 |
| | Contrib. & Adjust. 2017 received in 2016 | -261 | | -261 | -261 | | -261 |
| | Contrib. & Adjust. 2018 received in 2017 | | | 0 | 173 | | 173 |
| | Recoveries, interest and other incomes | 64 | | 64 | 98 | | 98 |
| | Total payments 3 | -4,304 | -520 | -4,824 | -4,256 | -456 | -4,712 |
| | Balance at 31/12/2017 | -90 | -30 | -120 | 284 | 52 | 336 |
| 2018 | Member States Contributions for 2018: | 4,550 | 250 | 4,800 | 4,250 | 250 | 4,500 |
| | 1st instalment | 2,050 | 150 | 2,200 | 2,050 | 150 | 2,200 |
| | 2nd instalment | 1,500 | 100 | 1,600 | 1,300 | 100 | 1,400 |
| | 3rd instalment | 1,000 | 0 | 1,000 | 900 | 0 | 900 |
| | Reflows 2 | | 350 | 350 | | 300 | 300 |
| | Contrib. & Adjust. 2018 received in 2017 | | | | -173 | | -173 |
| | Recoveries, interest and other | 80 | | 80 | 80 | | 80 |
| | Total payments 3 | -4,600 | -555 | -5,155 | -4,200 | -555 | -4,755 |
| | Balance at 31/12/2018 | -60 | 15 | -45 | 241 | 47 | 288 |
| 2019 | Member States Contributions for 2019: | 4,600 | 300 | 4,900 | 4,600 | 300 | 4,900 |
| | Reflows 2 | | 350 | 350 | | 300 | 300 |
| | Recoveries, interest and other | 80 | | 80 | 80 | | 80 |
| | Total payments 3 | -4,600 | -580 | -5,180 | -4,600 | -580 | -5,180 |
| | Balance at 31/12/2019 | 20 | 85 | 105 | 321 | 67 | 388 |
| 2020 | Member States Contributions for 2020 5 | 4,600 | 300 | 4,900 | 4,600 | 300 | 4,900 |
| 2021 | Member States Contributions for 2021 5 | 4,700 | 300 | 5,000 | 4,700 | 300 | 5,000 |

Communication October 2017 1

Communication June 2018 1

Commission

EIB 6

TOTAL

Commission

EIB 6

TOTAL

Balance 31/12/2016 4

561

40

601

680

40

720

2017

Member States Contributions for 2017:

3,850

150

4,000

3,850

150

4,000

1st instalment

1,700

100

1,800

1,700

100

1,800

2nd instalment

1,300

50

1,350

1,300

50

1,350

3rd instalment

850

0

850

850

0

850

Reflows 2

300

300

318

318

Contrib. & Adjust. 2017 received in 2016

-261

-261

-261

-261

Contrib. & Adjust. 2018 received in 2017

0

173

173

Recoveries, interest and other incomes

64

64

98

98

Total payments 3

-4,304

-520

-4,824

-4,256

-456

-4,712

Balance at 31/12/2017

-90

-30

-120

284

52

336

2018

Member States Contributions for 2018:

4,550

250

4,800

4,250

250

4,500

1st instalment

2,050

150

2,200

2,050

150

2,200

2nd instalment

1,500

100

1,600

1,300

100

1,400

3rd instalment

1,000

0

1,000

900

0

900

Reflows 2

350

350

300

300

Contrib. & Adjust. 2018 received in 2017

-173

-173

Recoveries, interest and other

80

80

80

80

Total payments 3

-4,600

-555

-5,155

-4,200

-555

-4,755

Balance at 31/12/2018

-60

15

-45

241

47

288

2019

Member States Contributions for 2019:

4,600

300

4,900

4,600

300

4,900

Reflows 2

350

350

300

300

Recoveries, interest and other

80

80

80

80

Total payments 3

-4,600

-580

-5,180

-4,600

-580

-5,180

Balance at 31/12/2019

20

85

105

321

67

388

2020

Member States Contributions for 2020 5

4,600

300

4,900

4,600

300

4,900

2021

Member States Contributions for 2021 5

4,700

300

5,000

4,700

300

5,000

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 STATES | Key 10th EDF % | Key 11th EDF % | 1st instalment | 2nd instalment | 3rd instalment | Total EIB | Total
  Commission | Total 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | EIB | Commission | EIB | Commission | EIB | Commission | | | |
| | | | 10th EDF | 11th EDF | 10th EDF | 11th EDF | 10th EDF | 11th EDF | | | |
| BELGIUM | 3.53 | 3.24927 | 5,295,000.00 | 66,610,035.00 | 3,530,000.00 | 42,240,510.00 | 0.00 | 29,243,430.00 | 8,825,000.00 | 138,093,975.00 | 146,918,975.00 |
| BULGARIA | 0.14 | 0.21853 | 210,000.00 | 4,479,865.00 | 140,000.00 | 2,840,890.00 | 0.00 | 1,966,770.00 | 350,000.00 | 9,287,525.00 | 9,637,525.00 |
| CZECH REPUBLIC | 0.51 | 0.79745 | 765,000.00 | 16,347,725.00 | 510,000.00 | 10,366,850.00 | 0.00 | 7,177,050.00 | 1,275,000.00 | 33,891,625.00 | 35,166,625.00 |
| DENMARK | 2.00 | 1.98045 | 3,000,000.00 | 40,599,225.00 | 2,000,000.00 | 25,745,850.00 | 0.00 | 17,824,050.00 | 5,000,000.00 | 84,169,125.00 | 89,169,125.00 |
| GERMANY | 20.50 | 20.57980 | 30,750,000.00 | 421,885,900.00 | 20,500,000.00 | 267,537,400.00 | 0.00 | 185,218,200.00 | 51,250,000.00 | 874,641,500.00 | 925,891,500.00 |
| ESTONIA | 0.05 | 0.08635 | 75,000.00 | 1,770,175.00 | 50,000.00 | 1,122,550.00 | 0.00 | 777,150.00 | 125,000.00 | 3,669,875.00 | 3,794,875.00 |
| IRELAND | 0.91 | 0.94006 | 1,365,000.00 | 19,271,230.00 | 910,000.00 | 12,220,780.00 | 0.00 | 8,460,540.00 | 2,275,000.00 | 39,952,550.00 | 42,227,550.00 |
| GREECE | 1.47 | 1.50735 | 2,205,000.00 | 30,900,675.00 | 1,470,000.00 | 19,595,550.00 | 0.00 | 13,566,150.00 | 3,675,000.00 | 64,062,375.00 | 67,737,375.00 |
| SPAIN | 7.85 | 7.93248 | 11,775,000.00 | 162,615,840.00 | 7,850,000.00 | 103,122,240.00 | 0.00 | 71,392,320.00 | 19,625,000.00 | 337,130,400.00 | 356,755,400.00 |
| FRANCE | 19.55 | 17.81269 | 29,325,000.00 | 365,160,145.00 | 19,550,000.00 | 231,564,970.00 | 0.00 | 160,314,210.00 | 48,875,000.00 | 757,039,325.00 | 805,914,325.00 |
| CROATIA | 0.00 | 0.22518 | 0.00 | 4,616,190.00 | 0.00 | 2,927,340.00 | 0.00 | 2,026,620.00 | 0.00 | 9,570,150.00 | 9,570,150.00 |
| ITALY | 12.86 | 12.53009 | 19,290,000.00 | 256,866,845.00 | 12,860,000.00 | 162,891,170.00 | 0.00 | 112,770,810.00 | 32,150,000.00 | 532,528,825.00 | 564,678,825.00 |
| CYPRUS | 0.09 | 0.11162 | 135,000.00 | 2,288,210.00 | 90,000.00 | 1,451,060.00 | 0.00 | 1,004,580.00 | 225,000.00 | 4,743,850.00 | 4,968,850.00 |
| LATVIA | 0.07 | 0.11612 | 105,000.00 | 2,380,460.00 | 70,000.00 | 1,509,560.00 | 0.00 | 1,045,080.00 | 175,000.00 | 4,935,100.00 | 5,110,100.00 |
| LITHUANIA | 0.12 | 0.18077 | 180,000.00 | 3,705,785.00 | 120,000.00 | 2,350,010.00 | 0.00 | 1,626,930.00 | 300,000.00 | 7,682,725.00 | 7,982,725.00 |
| LUXEMBOURG | 0.27 | 0.25509 | 405,000.00 | 5,229,345.00 | 270,000.00 | 3,316,170.00 | 0.00 | 2,295,810.00 | 675,000.00 | 10,841,325.00 | 11,516,325.00 |
| HUNGARY | 0.55 | 0.61456 | 825,000.00 | 12,598,480.00 | 550,000.00 | 7,989,280.00 | 0.00 | 5,531,040.00 | 1,375,000.00 | 26,118,800.00 | 27,493,800.00 |
| MALTA | 0.03 | 0.03801 | 45,000.00 | 779,205.00 | 30,000.00 | 494,130.00 | 0.00 | 342,090.00 | 75,000.00 | 1,615,425.00 | 1,690,425.00 |
| NETHERLANDS | 4.85 | 4.77678 | 7,275,000.00 | 97,923,990.00 | 4,850,000.00 | 62,098,140.00 | 0.00 | 42,991,020.00 | 12,125,000.00 | 203,013,150.00 | 215,138,150.00 |
| AUSTRIA | 2.41 | 2.39757 | 3,615,000.00 | 49,150,185.00 | 2,410,000.00 | 31,168,410.00 | 0.00 | 21,578,130.00 | 6,025,000.00 | 101,896,725.00 | 107,921,725.00 |
| POLAND | 1.30 | 2.00734 | 1,950,000.00 | 41,150,470.00 | 1,300,000.00 | 26,095,420.00 | 0.00 | 18,066,060.00 | 3,250,000.00 | 85,311,950.00 | 88,561,950.00 |
| PORTUGAL | 1.15 | 1.19679 | 1,725,000.00 | 24,534,195.00 | 1,150,000.00 | 15,558,270.00 | 0.00 | 10,771,110.00 | 2,875,000.00 | 50,863,575.00 | 53,738,575.00 |
| ROMANIA | 0.37 | 0.71815 | 555,000.00 | 14,722,075.00 | 370,000.00 | 9,335,950.00 | 0.00 | 6,463,350.00 | 925,000.00 | 30,521,375.00 | 31,446,375.00 |
| SLOVENIA | 0.18 | 0.22452 | 270,000.00 | 4,602,660.00 | 180,000.00 | 2,918,760.00 | 0.00 | 2,020,680.00 | 450,000.00 | 9,542,100.00 | 9,992,100.00 |
| SLOVAKIA | 0.21 | 0.37616 | 315,000.00 | 7,711,280.00 | 210,000.00 | 4,890,080.00 | 0.00 | 3,385,440.00 | 525,000.00 | 15,986,800.00 | 16,511,800.00 |
| FINLAND | 1.47 | 1.50909 | 2,205,000.00 | 30,936,345.00 | 1,470,000.00 | 19,618,170.00 | 0.00 | 13,581,810.00 | 3,675,000.00 | 64,136,325.00 | 67,811,325.00 |
| SWEDEN | 2.74 | 2.93911 | 4,110,000.00 | 60,251,755.00 | 2,740,000.00 | 38,208,430.00 | 0.00 | 26,451,990.00 | 6,850,000.00 | 124,912,175.00 | 131,762,175.00 |
| UNITED KINGDOM | 14.82 | 14.67862 | 22,230,000.00 | 300,911,710.00 | 14,820,000.00 | 190,822,060.00 | 0.00 | 132,107,580.00 | 37,050,000.00 | 623,841,350.00 | 660,891,350.00 |
| TOTAL EU-28 | 100.00 | 100.00 | 150,000,000.00 | 2,050,000,000.00 | 100,000,000.00 | 1,300,000,000.00 | 0.00 | 900,000,000.00 | 250,000,000.00 | 4,250,000,000.00 | 4,500,000,000.00 |

MEMBER STATES

Key 10th EDF %

Key 11th EDF %

1st instalment

2nd instalment

3rd instalment

Total EIB

Total
  Commission

Total 2018

EIB

Commission

EIB

Commission

EIB

Commission

10th EDF

11th EDF

10th EDF

11th EDF

10th EDF

11th EDF

BELGIUM

3.53

3.24927

5,295,000.00

66,610,035.00

3,530,000.00

42,240,510.00

0.00

29,243,430.00

8,825,000.00

138,093,975.00

146,918,975.00

BULGARIA

0.14

0.21853

210,000.00

4,479,865.00

140,000.00

2,840,890.00

0.00

1,966,770.00

350,000.00

9,287,525.00

9,637,525.00

CZECH REPUBLIC

0.51

0.79745

765,000.00

16,347,725.00

510,000.00

10,366,850.00

0.00

7,177,050.00

1,275,000.00

33,891,625.00

35,166,625.00

DENMARK

2.00

1.98045

3,000,000.00

40,599,225.00

2,000,000.00

25,745,850.00

0.00

17,824,050.00

5,000,000.00

84,169,125.00

89,169,125.00

GERMANY

20.50

20.57980

30,750,000.00

421,885,900.00

20,500,000.00

267,537,400.00

0.00

185,218,200.00

51,250,000.00

874,641,500.00

925,891,500.00

ESTONIA

0.05

0.08635

75,000.00

1,770,175.00

50,000.00

1,122,550.00

0.00

777,150.00

125,000.00

3,669,875.00

3,794,875.00

IRELAND

0.91

0.94006

1,365,000.00

19,271,230.00

910,000.00

12,220,780.00

0.00

8,460,540.00

2,275,000.00

39,952,550.00

42,227,550.00

GREECE

1.47

1.50735

2,205,000.00

30,900,675.00

1,470,000.00

19,595,550.00

0.00

13,566,150.00

3,675,000.00

64,062,375.00

67,737,375.00

SPAIN

7.85

7.93248

11,775,000.00

162,615,840.00

7,850,000.00

103,122,240.00

0.00

71,392,320.00

19,625,000.00

337,130,400.00

356,755,400.00

FRANCE

19.55

17.81269

29,325,000.00

365,160,145.00

19,550,000.00

231,564,970.00

0.00

160,314,210.00

48,875,000.00

757,039,325.00

805,914,325.00

CROATIA

0.00

0.22518

0.00

4,616,190.00

0.00

2,927,340.00

0.00

2,026,620.00

0.00

9,570,150.00

9,570,150.00

ITALY

12.86

12.53009

19,290,000.00

256,866,845.00

12,860,000.00

162,891,170.00

0.00

112,770,810.00

32,150,000.00

532,528,825.00

564,678,825.00

CYPRUS

0.09

0.11162

135,000.00

2,288,210.00

90,000.00

1,451,060.00

0.00

1,004,580.00

225,000.00

4,743,850.00

4,968,850.00

LATVIA

0.07

0.11612

105,000.00

2,380,460.00

70,000.00

1,509,560.00

0.00

1,045,080.00

175,000.00

4,935,100.00

5,110,100.00

LITHUANIA

0.12

0.18077

180,000.00

3,705,785.00

120,000.00

2,350,010.00

0.00

1,626,930.00

300,000.00

7,682,725.00

7,982,725.00

LUXEMBOURG

0.27

0.25509

405,000.00

5,229,345.00

270,000.00

3,316,170.00

0.00

2,295,810.00

675,000.00

10,841,325.00

11,516,325.00

HUNGARY

0.55

0.61456

825,000.00

12,598,480.00

550,000.00

7,989,280.00

0.00

5,531,040.00

1,375,000.00

26,118,800.00

27,493,800.00

MALTA

0.03

0.03801

45,000.00

779,205.00

30,000.00

494,130.00

0.00

342,090.00

75,000.00

1,615,425.00

1,690,425.00

NETHERLANDS

4.85

4.77678

7,275,000.00

97,923,990.00

4,850,000.00

62,098,140.00

0.00

42,991,020.00

12,125,000.00

203,013,150.00

215,138,150.00

AUSTRIA

2.41

2.39757

3,615,000.00

49,150,185.00

2,410,000.00

31,168,410.00

0.00

21,578,130.00

6,025,000.00

101,896,725.00

107,921,725.00

POLAND

1.30

2.00734

1,950,000.00

41,150,470.00

1,300,000.00

26,095,420.00

0.00

18,066,060.00

3,250,000.00

85,311,950.00

88,561,950.00

PORTUGAL

1.15

1.19679

1,725,000.00

24,534,195.00

1,150,000.00

15,558,270.00

0.00

10,771,110.00

2,875,000.00

50,863,575.00

53,738,575.00

ROMANIA

0.37

0.71815

555,000.00

14,722,075.00

370,000.00

9,335,950.00

0.00

6,463,350.00

925,000.00

30,521,375.00

31,446,375.00

SLOVENIA

0.18

0.22452

270,000.00

4,602,660.00

180,000.00

2,918,760.00

0.00

2,020,680.00

450,000.00

9,542,100.00

9,992,100.00

SLOVAKIA

0.21

0.37616

315,000.00

7,711,280.00

210,000.00

4,890,080.00

0.00

3,385,440.00

525,000.00

15,986,800.00

16,511,800.00

FINLAND

1.47

1.50909

2,205,000.00

30,936,345.00

1,470,000.00

19,618,170.00

0.00

13,581,810.00

3,675,000.00

64,136,325.00

67,811,325.00

SWEDEN

2.74

2.93911

4,110,000.00

60,251,755.00

2,740,000.00

38,208,430.00

0.00

26,451,990.00

6,850,000.00

124,912,175.00

131,762,175.00

UNITED KINGDOM

14.82

14.67862

22,230,000.00

300,911,710.00

14,820,000.00

190,822,060.00

0.00

132,107,580.00

37,050,000.00

623,841,350.00

660,891,350.00

TOTAL EU-28

100.00

100.00

150,000,000.00

2,050,000,000.00

100,000,000.00

1,300,000,000.00

0.00

900,000,000.00

250,000,000.00

4,250,000,000.00

4,500,000,000.00

Attachment 5: 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 | 5,295,000.00 | 64,985,400.00 | 5,295,000.00 | 51,988,320.00 | 0.00 | 32,492,700.00 | 10,590,000.00 | 149,466,420.00 | 160,056,420.00 |
| BULGARIA | 0.14 | 0.21853 | 210,000.00 | 4,370,600.00 | 210,000.00 | 3,496,480.00 | 0.00 | 2,185,300.00 | 420,000.00 | 10,052,380.00 | 10,472,380.00 |
| CZECH REPUBLIC | 0.51 | 0.79745 | 765,000.00 | 15,949,000.00 | 765,000.00 | 12,759,200.00 | 0.00 | 7,974,500.00 | 1,530,000.00 | 36,682,700.00 | 38,212,700.00 |
| DENMARK | 2.00 | 1.98045 | 3,000,000.00 | 39,609,000.00 | 3,000,000.00 | 31,687,200.00 | 0.00 | 19,804,500.00 | 6,000,000.00 | 91,100,700.00 | 97,100,700.00 |
| GERMANY | 20.50 | 20.57980 | 30,750,000.00 | 411,596,000.00 | 30,750,000.00 | 329,276,800.00 | 0.00 | 205,798,000.00 | 61,500,000.00 | 946,670,800.00 | 1,008,170,800.00 |
| ESTONIA | 0.05 | 0.08635 | 75,000.00 | 1,727,000.00 | 75,000.00 | 1,381,600.00 | 0.00 | 863,500.00 | 150,000.00 | 3,972,100.00 | 4,122,100.00 |
| IRELAND | 0.91 | 0.94006 | 1,365,000.00 | 18,801,200.00 | 1,365,000.00 | 15,040,960.00 | 0.00 | 9,400,600.00 | 2,730,000.00 | 43,242,760.00 | 45,972,760.00 |
| GREECE | 1.47 | 1.50735 | 2,205,000.00 | 30,147,000.00 | 2,205,000.00 | 24,117,600.00 | 0.00 | 15,073,500.00 | 4,410,000.00 | 69,338,100.00 | 73,748,100.00 |
| SPAIN | 7.85 | 7.93248 | 11,775,000.00 | 158,649,600.00 | 11,775,000.00 | 126,919,680.00 | 0.00 | 79,324,800.00 | 23,550,000.00 | 364,894,080.00 | 388,444,080.00 |
| FRANCE | 19.55 | 17.81269 | 29,325,000.00 | 356,253,800.00 | 29,325,000.00 | 285,003,040.00 | 0.00 | 178,126,900.00 | 58,650,000.00 | 819,383,740.00 | 878,033,740.00 |
| CROATIA | 0.00 | 0.22518 | 0.00 | 4,503,600.00 | 0.00 | 3,602,880.00 | 0.00 | 2,251,800.00 | 0.00 | 10,358,280.00 | 10,358,280.00 |
| ITALY | 12.86 | 12.53009 | 19,290,000.00 | 250,601,800.00 | 19,290,000.00 | 200,481,440.00 | 0.00 | 125,300,900.00 | 38,580,000.00 | 576,384,140.00 | 614,964,140.00 |
| CYPRUS | 0.09 | 0.11162 | 135,000.00 | 2,232,400.00 | 135,000.00 | 1,785,920.00 | 0.00 | 1,116,200.00 | 270,000.00 | 5,134,520.00 | 5,404,520.00 |
| LATVIA | 0.07 | 0.11612 | 105,000.00 | 2,322,400.00 | 105,000.00 | 1,857,920.00 | 0.00 | 1,161,200.00 | 210,000.00 | 5,341,520.00 | 5,551,520.00 |
| LITHUANIA | 0.12 | 0.18077 | 180,000.00 | 3,615,400.00 | 180,000.00 | 2,892,320.00 | 0.00 | 1,807,700.00 | 360,000.00 | 8,315,420.00 | 8,675,420.00 |
| LUXEMBOURG | 0.27 | 0.25509 | 405,000.00 | 5,101,800.00 | 405,000.00 | 4,081,440.00 | 0.00 | 2,550,900.00 | 810,000.00 | 11,734,140.00 | 12,544,140.00 |
| HUNGARY | 0.55 | 0.61456 | 825,000.00 | 12,291,200.00 | 825,000.00 | 9,832,960.00 | 0.00 | 6,145,600.00 | 1,650,000.00 | 28,269,760.00 | 29,919,760.00 |
| MALTA | 0.03 | 0.03801 | 45,000.00 | 760,200.00 | 45,000.00 | 608,160.00 | 0.00 | 380,100.00 | 90,000.00 | 1,748,460.00 | 1,838,460.00 |
| NETHERLANDS | 4.85 | 4.77678 | 7,275,000.00 | 95,535,600.00 | 7,275,000.00 | 76,428,480.00 | 0.00 | 47,767,800.00 | 14,550,000.00 | 219,731,880.00 | 234,281,880.00 |
| AUSTRIA | 2.41 | 2.39757 | 3,615,000.00 | 47,951,400.00 | 3,615,000.00 | 38,361,120.00 | 0.00 | 23,975,700.00 | 7,230,000.00 | 110,288,220.00 | 117,518,220.00 |
| POLAND | 1.30 | 2.00734 | 1,950,000.00 | 40,146,800.00 | 1,950,000.00 | 32,117,440.00 | 0.00 | 20,073,400.00 | 3,900,000.00 | 92,337,640.00 | 96,237,640.00 |
| PORTUGAL | 1.15 | 1.19679 | 1,725,000.00 | 23,935,800.00 | 1,725,000.00 | 19,148,640.00 | 0.00 | 11,967,900.00 | 3,450,000.00 | 55,052,340.00 | 58,502,340.00 |
| ROMANIA | 0.37 | 0.71815 | 555,000.00 | 14,363,000.00 | 555,000.00 | 11,490,400.00 | 0.00 | 7,181,500.00 | 1,110,000.00 | 33,034,900.00 | 34,144,900.00 |
| SLOVENIA | 0.18 | 0.22452 | 270,000.00 | 4,490,400.00 | 270,000.00 | 3,592,320.00 | 0.00 | 2,245,200.00 | 540,000.00 | 10,327,920.00 | 10,867,920.00 |
| SLOVAKIA | 0.21 | 0.37616 | 315,000.00 | 7,523,200.00 | 315,000.00 | 6,018,560.00 | 0.00 | 3,761,600.00 | 630,000.00 | 17,303,360.00 | 17,933,360.00 |
| FINLAND | 1.47 | 1.50909 | 2,205,000.00 | 30,181,800.00 | 2,205,000.00 | 24,145,440.00 | 0.00 | 15,090,900.00 | 4,410,000.00 | 69,418,140.00 | 73,828,140.00 |
| SWEDEN | 2.74 | 2.93911 | 4,110,000.00 | 58,782,200.00 | 4,110,000.00 | 47,025,760.00 | 0.00 | 29,391,100.00 | 8,220,000.00 | 135,199,060.00 | 143,419,060.00 |
| UNITED KINGDOM | 14.82 | 14.67862 | 22,230,000.00 | 293,572,400.00 | 22,230,000.00 | 234,857,920.00 | 0.00 | 146,786,200.00 | 44,460,000.00 | 675,216,520.00 | 719,676,520.00 |
| TOTAL EU-28 | 100.00 | 100.00 | 150,000,000.00 | 2,000,000,000.00 | 150,000,000.00 | 1,600,000,000.00 | 0.00 | 1,000,000,000.00 | 300,000,000.00 | 4,600,000,000.00 | 4,900,000,000.00 |

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

5,295,000.00

64,985,400.00

5,295,000.00

51,988,320.00

0.00

32,492,700.00

10,590,000.00

149,466,420.00

160,056,420.00

BULGARIA

0.14

0.21853

210,000.00

4,370,600.00

210,000.00

3,496,480.00

0.00

2,185,300.00

420,000.00

10,052,380.00

10,472,380.00

CZECH REPUBLIC

0.51

0.79745

765,000.00

15,949,000.00

765,000.00

12,759,200.00

0.00

7,974,500.00

1,530,000.00

36,682,700.00

38,212,700.00

DENMARK

2.00

1.98045

3,000,000.00

39,609,000.00

3,000,000.00

31,687,200.00

0.00

19,804,500.00

6,000,000.00

91,100,700.00

97,100,700.00

GERMANY

20.50

20.57980

30,750,000.00

411,596,000.00

30,750,000.00

329,276,800.00

0.00

205,798,000.00

61,500,000.00

946,670,800.00

1,008,170,800.00

ESTONIA

0.05

0.08635

75,000.00

1,727,000.00

75,000.00

1,381,600.00

0.00

863,500.00

150,000.00

3,972,100.00

4,122,100.00

IRELAND

0.91

0.94006

1,365,000.00

18,801,200.00

1,365,000.00

15,040,960.00

0.00

9,400,600.00

2,730,000.00

43,242,760.00

45,972,760.00

GREECE

1.47

1.50735

2,205,000.00

30,147,000.00

2,205,000.00

24,117,600.00

0.00

15,073,500.00

4,410,000.00

69,338,100.00

73,748,100.00

SPAIN

7.85

7.93248

11,775,000.00

158,649,600.00

11,775,000.00

126,919,680.00

0.00

79,324,800.00

23,550,000.00

364,894,080.00

388,444,080.00

FRANCE

19.55

17.81269

29,325,000.00

356,253,800.00

29,325,000.00

285,003,040.00

0.00

178,126,900.00

58,650,000.00

819,383,740.00

878,033,740.00

CROATIA

0.00

0.22518

0.00

4,503,600.00

0.00

3,602,880.00

0.00

2,251,800.00

0.00

10,358,280.00

10,358,280.00

ITALY

12.86

12.53009

19,290,000.00

250,601,800.00

19,290,000.00

200,481,440.00

0.00

125,300,900.00

38,580,000.00

576,384,140.00

614,964,140.00

CYPRUS

0.09

0.11162

135,000.00

2,232,400.00

135,000.00

1,785,920.00

0.00

1,116,200.00

270,000.00

5,134,520.00

5,404,520.00

LATVIA

0.07

0.11612

105,000.00

2,322,400.00

105,000.00

1,857,920.00

0.00

1,161,200.00

210,000.00

5,341,520.00

5,551,520.00

LITHUANIA

0.12

0.18077

180,000.00

3,615,400.00

180,000.00

2,892,320.00

0.00

1,807,700.00

360,000.00

8,315,420.00

8,675,420.00

LUXEMBOURG

0.27

0.25509

405,000.00

5,101,800.00

405,000.00

4,081,440.00

0.00

2,550,900.00

810,000.00

11,734,140.00

12,544,140.00

HUNGARY

0.55

0.61456

825,000.00

12,291,200.00

825,000.00

9,832,960.00

0.00

6,145,600.00

1,650,000.00

28,269,760.00

29,919,760.00

MALTA

0.03

0.03801

45,000.00

760,200.00

45,000.00

608,160.00

0.00

380,100.00

90,000.00

1,748,460.00

1,838,460.00

NETHERLANDS

4.85

4.77678

7,275,000.00

95,535,600.00

7,275,000.00

76,428,480.00

0.00

47,767,800.00

14,550,000.00

219,731,880.00

234,281,880.00

AUSTRIA

2.41

2.39757

3,615,000.00

47,951,400.00

3,615,000.00

38,361,120.00

0.00

23,975,700.00

7,230,000.00

110,288,220.00

117,518,220.00

POLAND

1.30

2.00734

1,950,000.00

40,146,800.00

1,950,000.00

32,117,440.00

0.00

20,073,400.00

3,900,000.00

92,337,640.00

96,237,640.00

PORTUGAL

1.15

1.19679

1,725,000.00

23,935,800.00

1,725,000.00

19,148,640.00

0.00

11,967,900.00

3,450,000.00

55,052,340.00

58,502,340.00

ROMANIA

0.37

0.71815

555,000.00

14,363,000.00

555,000.00

11,490,400.00

0.00

7,181,500.00

1,110,000.00

33,034,900.00

34,144,900.00

SLOVENIA

0.18

0.22452

270,000.00

4,490,400.00

270,000.00

3,592,320.00

0.00

2,245,200.00

540,000.00

10,327,920.00

10,867,920.00

SLOVAKIA

0.21

0.37616

315,000.00

7,523,200.00

315,000.00

6,018,560.00

0.00

3,761,600.00

630,000.00

17,303,360.00

17,933,360.00

FINLAND

1.47

1.50909

2,205,000.00

30,181,800.00

2,205,000.00

24,145,440.00

0.00

15,090,900.00

4,410,000.00

69,418,140.00

73,828,140.00

SWEDEN

2.74

2.93911

4,110,000.00

58,782,200.00

4,110,000.00

47,025,760.00

0.00

29,391,100.00

8,220,000.00

135,199,060.00

143,419,060.00

UNITED KINGDOM

14.82

14.67862

22,230,000.00

293,572,400.00

22,230,000.00

234,857,920.00

0.00

146,786,200.00

44,460,000.00

675,216,520.00

719,676,520.00

TOTAL EU-28

100.00

100.00

150,000,000.00

2,000,000,000.00

150,000,000.00

1,600,000,000.00

0.00

1,000,000,000.00

300,000,000.00

4,600,000,000.00

4,900,000,000.00

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

| MEMBER STATES | Key 10th | Key 11th | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- |
| | EDF % | EDF % | COM 11th | EIB 10th | COM 11th | EIB 10th | COM 11th | EIB 10th | COM 11th | EIB 10th | EIB 11th |
| BELGIUM | 3.53 | 3.24927 | 138,093,975 | 8,825,000 | 149,466,420 | 10,590,000 | 149,466,420 | 10,590,000 | 152,715,690 | 2,471,000 | 7,473,321 |
| BULGARIA | 0.14 | 0.21853 | 9,287,525 | 350,000 | 10,052,380 | 420,000 | 10,052,380 | 420,000 | 10,270,910 | 98,000 | 502,619 |
| CZECH REPUBLIC | 0.51 | 0.79745 | 33,891,625 | 1,275,000 | 36,682,700 | 1,530,000 | 36,682,700 | 1,530,000 | 37,480,150 | 357,000 | 1,834,135 |
| DENMARK | 2.00 | 1.98045 | 84,169,125 | 5,000,000 | 91,100,700 | 6,000,000 | 91,100,700 | 6,000,000 | 93,081,150 | 1,400,000 | 4,555,035 |
| GERMANY | 20.50 | 20.57980 | 874,641,500 | 51,250,000 | 946,670,800 | 61,500,000 | 946,670,800 | 61,500,000 | 967,250,600 | 14,350,000 | 47,333,540 |
| ESTONIA | 0.05 | 0.08635 | 3,669,875 | 125,000 | 3,972,100 | 150,000 | 3,972,100 | 150,000 | 4,058,450 | 35,000 | 198,605 |
| IRELAND | 0.91 | 0.94006 | 39,952,550 | 2,275,000 | 43,242,760 | 2,730,000 | 43,242,760 | 2,730,000 | 44,182,820 | 637,000 | 2,162,138 |
| GREECE | 1.47 | 1.50735 | 64,062,375 | 3,675,000 | 69,338,100 | 4,410,000 | 69,338,100 | 4,410,000 | 70,845,450 | 1,029,000 | 3,466,905 |
| SPAIN | 7.85 | 7.93248 | 337,130,400 | 19,625,000 | 364,894,080 | 23,550,000 | 364,894,080 | 23,550,000 | 372,826,560 | 5,495,000 | 18,244,704 |
| FRANCE | 19.55 | 17.81269 | 757,039,325 | 48,875,000 | 819,383,740 | 58,650,000 | 819,383,740 | 58,650,000 | 837,196,430 | 13,685,000 | 40,969,187 |
| CROATIA | 0.00 | 0.22518 | 9,570,150 | 0 | 10,358,280 | 0 | 10,358,280 | 0 | 10,583,460 | 0 | 517,914 |
| ITALY | 12.86 | 12.53009 | 532,528,825 | 32,150,000 | 576,384,140 | 38,580,000 | 576,384,140 | 38,580,000 | 588,914,230 | 9,002,000 | 28,819,207 |
| CYPRUS | 0.09 | 0.11162 | 4,743,850 | 225,000 | 5,134,520 | 270,000 | 5,134,520 | 270,000 | 5,246,140 | 63,000 | 256,726 |
| LATVIA | 0.07 | 0.11612 | 4,935,100 | 175,000 | 5,341,520 | 210,000 | 5,341,520 | 210,000 | 5,457,640 | 49,000 | 267,076 |
| LITHUANIA | 0.12 | 0.18077 | 7,682,725 | 300,000 | 8,315,420 | 360,000 | 8,315,420 | 360,000 | 8,496,190 | 84,000 | 415,771 |
| LUXEMBOURG | 0.27 | 0.25509 | 10,841,325 | 675,000 | 11,734,140 | 810,000 | 11,734,140 | 810,000 | 11,989,230 | 189,000 | 586,707 |
| HUNGARY | 0.55 | 0.61456 | 26,118,800 | 1,375,000 | 28,269,760 | 1,650,000 | 28,269,760 | 1,650,000 | 28,884,320 | 385,000 | 1,413,488 |
| MALTA | 0.03 | 0.03801 | 1,615,425 | 75,000 | 1,748,460 | 90,000 | 1,748,460 | 90,000 | 1,786,470 | 21,000 | 87,423 |
| NETHERLANDS | 4.85 | 4.77678 | 203,013,150 | 12,125,000 | 219,731,880 | 14,550,000 | 219,731,880 | 14,550,000 | 224,508,660 | 3,395,000 | 10,986,594 |
| AUSTRIA | 2.41 | 2.39757 | 101,896,725 | 6,025,000 | 110,288,220 | 7,230,000 | 110,288,220 | 7,230,000 | 112,685,790 | 1,687,000 | 5,514,411 |
| POLAND | 1.30 | 2.00734 | 85,311,950 | 3,250,000 | 92,337,640 | 3,900,000 | 92,337,640 | 3,900,000 | 94,344,980 | 910,000 | 4,616,882 |
| PORTUGAL | 1.15 | 1.19679 | 50,863,575 | 2,875,000 | 55,052,340 | 3,450,000 | 55,052,340 | 3,450,000 | 56,249,130 | 805,000 | 2,752,617 |
| ROMANIA | 0.37 | 0.71815 | 30,521,375 | 925,000 | 33,034,900 | 1,110,000 | 33,034,900 | 1,110,000 | 33,753,050 | 259,000 | 1,651,745 |
| SLOVENIA | 0.18 | 0.22452 | 9,542,100 | 450,000 | 10,327,920 | 540,000 | 10,327,920 | 540,000 | 10,552,440 | 126,000 | 516,396 |
| SLOVAKIA | 0.21 | 0.37616 | 15,986,800 | 525,000 | 17,303,360 | 630,000 | 17,303,360 | 630,000 | 17,679,520 | 147,000 | 865,168 |
| FINLAND | 1.47 | 1.50909 | 64,136,325 | 3,675,000 | 69,418,140 | 4,410,000 | 69,418,140 | 4,410,000 | 70,927,230 | 1,029,000 | 3,470,907 |
| SWEDEN | 2.74 | 2.93911 | 124,912,175 | 6,850,000 | 135,199,060 | 8,220,000 | 135,199,060 | 8,220,000 | 138,138,170 | 1,918,000 | 6,759,953 |
| UNITED KINGDOM | 14.82 | 14.67862 | 623,841,350 | 37,050,000 | 675,216,520 | 44,460,000 | 675,216,520 | 44,460,000 | 689,895,140 | 10,374,000 | 33,760,826 |
| TOTAL EU-28 | 100.00 | 100.00 | 4,250,000,000 | 250,000,000 | 4,600,000,000 | 300,000,000 | 4,600,000,000 | 300,000,000 | 4,700,000,000 | 70,000,000 | 230,000,000 |
| | | | 4,500,000,000 | 4,900,000,000 | 4,900,000,000 | 5,000,000,000 |

MEMBER STATES

Key 10th

Key 11th

2018

2019

2020

2021

EDF %

EDF %

COM 11th

EIB 10th

COM 11th

EIB 10th

COM 11th

EIB 10th

COM 11th

EIB 10th

EIB 11th

BELGIUM

3.53

3.24927

138,093,975

8,825,000

149,466,420

10,590,000

149,466,420

10,590,000

152,715,690

2,471,000

7,473,321

BULGARIA

0.14

0.21853

9,287,525

350,000

10,052,380

420,000

10,052,380

420,000

10,270,910

98,000

502,619

CZECH REPUBLIC

0.51

0.79745

33,891,625

1,275,000

36,682,700

1,530,000

36,682,700

1,530,000

37,480,150

357,000

1,834,135

DENMARK

2.00

1.98045

84,169,125

5,000,000

91,100,700

6,000,000

91,100,700

6,000,000

93,081,150

1,400,000

4,555,035

GERMANY

20.50

20.57980

874,641,500

51,250,000

946,670,800

61,500,000

946,670,800

61,500,000

967,250,600

14,350,000

47,333,540

ESTONIA

0.05

0.08635

3,669,875

125,000

3,972,100

150,000

3,972,100

150,000

4,058,450

35,000

198,605

IRELAND

0.91

0.94006

39,952,550

2,275,000

43,242,760

2,730,000

43,242,760

2,730,000

44,182,820

637,000

2,162,138

GREECE

1.47

1.50735

64,062,375

3,675,000

69,338,100

4,410,000

69,338,100

4,410,000

70,845,450

1,029,000

3,466,905

SPAIN

7.85

7.93248

337,130,400

19,625,000

364,894,080

23,550,000

364,894,080

23,550,000

372,826,560

5,495,000

18,244,704

FRANCE

19.55

17.81269

757,039,325

48,875,000

819,383,740

58,650,000

819,383,740

58,650,000

837,196,430

13,685,000

40,969,187

CROATIA

0.00

0.22518

9,570,150

0

10,358,280

0

10,358,280

0

10,583,460

0

517,914

ITALY

12.86

12.53009

532,528,825

32,150,000

576,384,140

38,580,000

576,384,140

38,580,000

588,914,230

9,002,000

28,819,207

CYPRUS

0.09

0.11162

4,743,850

225,000

5,134,520

270,000

5,134,520

270,000

5,246,140

63,000

256,726

LATVIA

0.07

0.11612

4,935,100

175,000

5,341,520

210,000

5,341,520

210,000

5,457,640

49,000

267,076

LITHUANIA

0.12

0.18077

7,682,725

300,000

8,315,420

360,000

8,315,420

360,000

8,496,190

84,000

415,771

LUXEMBOURG

0.27

0.25509

10,841,325

675,000

11,734,140

810,000

11,734,140

810,000

11,989,230

189,000

586,707

HUNGARY

0.55

0.61456

26,118,800

1,375,000

28,269,760

1,650,000

28,269,760

1,650,000

28,884,320

385,000

1,413,488

MALTA

0.03

0.03801

1,615,425

75,000

1,748,460

90,000

1,748,460

90,000

1,786,470

21,000

87,423

NETHERLANDS

4.85

4.77678

203,013,150

12,125,000

219,731,880

14,550,000

219,731,880

14,550,000

224,508,660

3,395,000

10,986,594

AUSTRIA

2.41

2.39757

101,896,725

6,025,000

110,288,220

7,230,000

110,288,220

7,230,000

112,685,790

1,687,000

5,514,411

POLAND

1.30

2.00734

85,311,950

3,250,000

92,337,640

3,900,000

92,337,640

3,900,000

94,344,980

910,000

4,616,882

PORTUGAL

1.15

1.19679

50,863,575

2,875,000

55,052,340

3,450,000

55,052,340

3,450,000

56,249,130

805,000

2,752,617

ROMANIA

0.37

0.71815

30,521,375

925,000

33,034,900

1,110,000

33,034,900

1,110,000

33,753,050

259,000

1,651,745

SLOVENIA

0.18

0.22452

9,542,100

450,000

10,327,920

540,000

10,327,920

540,000

10,552,440

126,000

516,396

SLOVAKIA

0.21

0.37616

15,986,800

525,000

17,303,360

630,000

17,303,360

630,000

17,679,520

147,000

865,168

FINLAND

1.47

1.50909

64,136,325

3,675,000

69,418,140

4,410,000

69,418,140

4,410,000

70,927,230

1,029,000

3,470,907

SWEDEN

2.74

2.93911

124,912,175

6,850,000

135,199,060

8,220,000

135,199,060

8,220,000

138,138,170

1,918,000

6,759,953

UNITED KINGDOM

14.82

14.67862

623,841,350

37,050,000

675,216,520

44,460,000

675,216,520

44,460,000

689,895,140

10,374,000

33,760,826

TOTAL EU-28

100.00

100.00

4,250,000,000

250,000,000

4,600,000,000

300,000,000

4,600,000,000

300,000,000

4,700,000,000

70,000,000

230,000,000

4,500,000,000

4,900,000,000

4,900,000,000

5,000,000,000

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 EDF | 10th EDF | Total |
| --- | --- | --- | --- |
| ACP | 286,075,209.44 | 201,400,476.45 | 487,475,685.89 |
| OCT | 23,036,052.26 | 4,629,511.62 | 27,665,563.88 |
| Total | 309,111,261.70 | 206,029,988.07 | 515,141,249.77 |

8th/9th EDF

10th EDF

Total

ACP

286,075,209.44

201,400,476.45

487,475,685.89

OCT

23,036,052.26

4,629,511.62

27,665,563.88

Total

309,111,261.70

206,029,988.07

515,141,249.77

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 STATES | 8/9th EDF | Key 10thEDF | 8/9th EDF | 10th EDF | TOTAL |
| --- | --- | --- | --- | --- | --- |
| BELGIUM | 3.92 | 3.53 | 12,117,161.46 | 7,272,858.58 | 19,390,020.04 |
| BULGARIA | | 0.14 | 0.00 | 288,441.98 | 288,441.98 |
| CZECH REPUBLIC | | 0.51 | 0.00 | 1,050,752.94 | 1,050,752.94 |
| DENMARK | 2.14 | 2.00 | 6,614,981.00 | 4,120,599.76 | 10,735,580.76 |
| GERMANY | 23.36 | 20.50 | 72,208,390.73 | 42,236,147.55 | 114,444,538.29 |
| ESTONIA | | 0.05 | 0.00 | 103,014.99 | 103,014.99 |
| IRELAND | 0.62 | 0.91 | 1,916,489.82 | 1,874,872.89 | 3,791,362.71 |
| GREECE | 1.25 | 1.47 | 3,863,890.77 | 3,028,640.82 | 6,892,531.60 |
| SPAIN | 5.84 | 7.85 | 18,052,097.68 | 16,173,354.06 | 34,225,451.75 |
| FRANCE | 24.30 | 19.55 | 75,114,036.59 | 40,278,862.67 | 115,392,899.26 |
| CROATIA | | | 0.00 | 0.00 | 0.00 |
| ITALY | 12.54 | 12.86 | 38,762,552.22 | 26,495,456.47 | 65,258,008.68 |
| CYPRUS | | 0.09 | 0.00 | 185,426.99 | 185,426.99 |
| LATVIA | | 0.07 | 0.00 | 144,220.99 | 144,220.99 |
| LITHUANIA | | 0.12 | 0.00 | 247,235.99 | 247,235.99 |
| LUXEMBOURG | 0.29 | 0.27 | 896,422.66 | 556,280.97 | 1,452,703.63 |
| HUNGARY | | 0.55 | 0.00 | 1,133,164.93 | 1,133,164.93 |
| MALTA | | 0.03 | 0.00 | 61,809.00 | 61,809.00 |
| NETHERLANDS | 5.22 | 4.85 | 16,135,607.86 | 9,992,454.42 | 26,128,062.28 |
| AUSTRIA | 2.65 | 2.41 | 8,191,448.44 | 4,965,322.71 | 13,156,771.15 |
| POLAND | | 1.30 | 0.00 | 2,678,389.84 | 2,678,389.84 |
| PORTUGAL | 0.97 | 1.15 | 2,998,379.24 | 2,369,344.86 | 5,367,724.10 |
| ROMANIA | | 0.37 | 0.00 | 762,310.96 | 762,310.96 |
| SLOVENIA | | 0.18 | 0.00 | 370,853.98 | 370,853.98 |
| SLOVAKIA | | 0.21 | 0.00 | 432,662.97 | 432,662.97 |
| FINLAND | 1.48 | 1.47 | 4,574,846.67 | 3,028,640.82 | 7,603,487.50 |
| SWEDEN | 2.73 | 2.74 | 8,438,737.44 | 5,645,221.67 | 14,083,959.12 |
| UNITED KINGDOM | 12.69 | 14.82 | 39,226,219.11 | 30,533,644.23 | 69,759,863.34 |
| TOTAL EU-28 | 100.00 | 100.00 | 309,111,261.70 | 206,029,988.07 | 515,141,249.77 |

MEMBER STATES

8/9th EDF

Key 10thEDF

8/9th EDF

10th EDF

TOTAL

BELGIUM

3.92

3.53

12,117,161.46

7,272,858.58

19,390,020.04

BULGARIA

0.14

0.00

288,441.98

288,441.98

CZECH REPUBLIC

0.51

0.00

1,050,752.94

1,050,752.94

DENMARK

2.14

2.00

6,614,981.00

4,120,599.76

10,735,580.76

GERMANY

23.36

20.50

72,208,390.73

42,236,147.55

114,444,538.29

ESTONIA

0.05

0.00

103,014.99

103,014.99

IRELAND

0.62

0.91

1,916,489.82

1,874,872.89

3,791,362.71

GREECE

1.25

1.47

3,863,890.77

3,028,640.82

6,892,531.60

SPAIN

5.84

7.85

18,052,097.68

16,173,354.06

34,225,451.75

FRANCE

24.30

19.55

75,114,036.59

40,278,862.67

115,392,899.26

CROATIA

0.00

0.00

0.00

ITALY

12.54

12.86

38,762,552.22

26,495,456.47

65,258,008.68

CYPRUS

0.09

0.00

185,426.99

185,426.99

LATVIA

0.07

0.00

144,220.99

144,220.99

LITHUANIA

0.12

0.00

247,235.99

247,235.99

LUXEMBOURG

0.29

0.27

896,422.66

556,280.97

1,452,703.63

HUNGARY

0.55

0.00

1,133,164.93

1,133,164.93

MALTA

0.03

0.00

61,809.00

61,809.00

NETHERLANDS

5.22

4.85

16,135,607.86

9,992,454.42

26,128,062.28

AUSTRIA

2.65

2.41

8,191,448.44

4,965,322.71

13,156,771.15

POLAND

1.30

0.00

2,678,389.84

2,678,389.84

PORTUGAL

0.97

1.15

2,998,379.24

2,369,344.86

5,367,724.10

ROMANIA

0.37

0.00

762,310.96

762,310.96

SLOVENIA

0.18

0.00

370,853.98

370,853.98

SLOVAKIA

0.21

0.00

432,662.97

432,662.97

FINLAND

1.48

1.47

4,574,846.67

3,028,640.82

7,603,487.50

SWEDEN

2.73

2.74

8,438,737.44

5,645,221.67

14,083,959.12

UNITED KINGDOM

12.69

14.82

39,226,219.11

30,533,644.23

69,759,863.34

TOTAL EU-28

100.00

100.00

309,111,261.70

206,029,988.07

515,141,249.77