COMMUNICATION FROM THE COMMISSION TO THE COUNCIL European Development Fund (EDF): forecasts of commitments, payments and contributions from Member States for 2015, 2016, 2017, 2018 and 2019
Date: 2015-10-23
Institutions: Directorate-General for International Cooperation and Development, European Commission
Subjects: European Development Fund, European Investment Bank, Member States' contribution, economic forecasting, financial control, financial situation, multiannual financial framework

EN 

   EN 

   EUROPEAN COMMISSION  Brussels, 23.10.2015  COM(2015) 523 final   COMMUNICATION FROM THE COMMISSION TO THE COUNCIL European Development Fund (EDF): forecasts of commitments, payments and contributions from Member States for 2015, 2016, 2017, 2018 and 2019  
 
 
1. 

FOREWORD 
In  accordance  with  Article  7(3)  of  the  11th  EDF  Internal  Agreement1  and  Article 
21(2)  of  the  Council  Regulation  (EU)  2015/3232  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 estimates of 
commitments,  payments  and  contributions  for  the  period  2015  to  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 
2014  and  the  forecasts  of  implementation  for  2015  till  2017.  In  addition,  this 
document  draws  a  non-binding  estimation,  for  the  EDF  contributions,  from  the 
Member States, for the years 2018 and 2019. 

The  Member  States  contribute  funds  directly  to  the  European  Investment  Bank  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 2015, 2016 and 2017 for each of the ACP countries3 and the OCTs4. The payment 
forecasts in particular have been compiled with the aim of helping the 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 Agreement5 and Article 21(5) 
of the 11th EDF Financial Regulation6, the estimates provided in this document have 
been updated. 

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

1 

2 
3 
4 
5 
6 

Internal  Agreement  between  the  Representatives  of  the  Governments  of  the  Member  States  of  the 
European  Union,  meeting  within  the  Council,  on  the  financing  of  European  Union  aid  under  the 
multiannual  financial  framework  for  the  period  2014  to  2020,  in  accordance  with  the  ACP-EU 
Partnership  Agreement,  and  on  the  allocation  of  financial  assistance  for  the  Overseas  Countries  and 
Territories to which Part Four of the Treaty applies (OJ L 210, 06.08.2013, p. 1). 
OJ L 58, 3.3.2015, p. 17–38 
African, Caribbean and Pacific States. 
Overseas Countries and Territories. 
OJ L 210, 06.08.2013. 
OJ L 58, 03.03.2015, Council Regulation (EU) 2015/323of 2 March 2015 on the Financial Regulation 
applicable to the 11th European Development Fund. 

2 

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

NB: figures from implementation of the European Development Funds at 31 December 2014 
(commitments, payments and financial situation) and forecasts for 2015, 2016 and 2017. 

Attachments 1,  2  and  3  show  respectively  the  actual  commitments,  payments  and  financial 
situation 
forecasts. 
with 
Attachments 4, 5 and 6 show respectively the Member States contributions for 2015 and 2016 
per  instalment  and  a  global  view  on  contributions  for  the  period  2016-2019  per  year,  per 
Member State. 

compared 

previous 

3. 

FINANCIAL FORECASTS FOR 2015 - 2017 

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

Forecasts 2015-2017 (*) 

Commitments 

Payments 

Contributions 

Commission 
EIB 
Total 
Commission 
EIB 
Total 
Commission 
EIB 
Total 

2015 

4 947 
830 
5 777 
3 152 
300 
3 452 
3 200 
200 
3 400 

2016 

4 663 
850 
5 513 
3 550 
410 
3 960 
3 450 
150 
3 600 

2017 

4 963 
900 
5 863 
3 900 
460 
4 360 
3 950 
200 
4 150 

* 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 EU. 

3 

 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
4. 

NON-BINDING ESTIMATION OF CONTRIBUTION FOR 2018 - 2019 

Forecasts 2018-2019 (**) 

2018 

2019 

Contributions 

Commission 
EIB 
Total 

4 050 
200 
4 250 

4 150 
300 
4 450 

**Art.21(2)(d)  Council  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. 

5. 

FINANCIAL IMPLEMENTATION FORECASTS FOR 2015, 2016 AND 2017 

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

The updated 2015 forecasts confirm the Member States' contributions to the EDF for 
2015  at  EUR  3  200  million,  as  decided  by  the  Council  in  November  20147  and 
amended in June 20158. 

These figures confirm the June 2015 Communication from the Commission in terms 
of consumption for the current year.  

For 2016, the annual amount of the contribution is set to EUR 3 600 million inline 
with  the  ceiling  voted  by  the  Council  in  November  2014.  However,  the  EIB  share 
accounts  for  EUR  150  million  (down  by  EUR  100  million  compared  to  the  ceiling 
decided  in  November  2014)  while  the  Commission  will  amount  to  EUR  3  450 
million  (up  by  EUR  100  million).  This  transfer  allows  smoothing  the  binding 
Member States contribution for 2016 (annual amount).  

7 
8 

Council Decision of 10 November 2014 – Council document 14563/14 
Council Decision of 26 June 2015 – Council document 10257/15 

4 

 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
                                                 
5.1. 

Attachment 1: forecasts for commitments9 for 2015, 2016 and 2017 (EUR million) 

COM Oct 
2014 

2015 
COM Jun 
2015 

2016 

COM Oct 
2015 

COM Jun 
2015 

COM Oct 
2015 

2017 
COM Oct 
2015 

Regions 

East Africa 
West Africa 
Central Africa 
Caribbean 
Pacific 
Southern Africa 
Sub-total 

Other 

African Peace Facility 
Trust Funds (*) 
Other (**) 
Sub-total 

Total European Commission 

Investment facility 
Interest rate subsidies (***) 

Total EIB 
TOTAL European 
Commission + EIB 

60 
338 
330 
0 
7 
238 
973 

325 
0 
315 
640 
1 613 
730 
80 
810 

2 423 

625 
966 
692 
0 
7 
368 
2 658 

692 
0 
201 
893 
3 552 
750 
80 
830 

4 382 

625 
966 
692 
0 
7 
368 
2 658 

692 
1 395 
201 
2 288 
4 947 
750 
80 
830 

5 777 

4 663 
770 
80 
850 

5 513 

4 663 
770 
80 
850 

5 513 

4 963 
820 
80 
900 

5 863 

* EU emergency Trust Fund for stability and addressing root causes of illegal migration in Africa. 
** Including support expenditures, e.g. to support joint institutions and the ACP Secretariat. 
*** Including interest rate subsidies under previous EDFs 

9 

Gross commitments, i.e. without de-commitments being deducted. 

5 

 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
                                                 
5.2. 

Attachment 2: forecasts for payments10 for 2015, 2016 and 2017 (EUR million) 

COM Oct 
2014 

2015 
COM Jun 
2015 

2016 

COM Oct 
2015 

COM Jun 
2015 

COM Oct 
2015 

2017 
COM Oct 
2015 

Regions 

East Africa 
West Africa 
Central Africa 
Caribbean 
Pacific 
Southern Africa 
Sub-total 

Other  

African Peace Facility 
Water and Energy Facility 
Other (*) 
Sub-total 

Total European Commission 

Investment facility 
Interest rate subsidies (**) 

Total  EIB 
TOTAL European 
Commission + EIB 

478 
894 
425 
205 
65 
391 
2 458 

363 
71 
557 
991 
3 449 
330 
80 
410 

426 
761 
334 
209 
71 
389 
2 191 

373 
71 
468 
912 
3 103 
350 
80 
430 

3 859 

3 533 

445 
795 
348 
197 
66 
389 
2 241 

371 
71 
470 
912 
3 152 
275 
25 
300 

3 452 

3 468 
370 
80 
450 

3 550 
370 
40 
410 

3 918 

3 960 

3 900 
410 
50 
460 

4 360 

* Including support expenditures, e.g. to support joint institutions and the ACP Secretariat. 
** Including interest rate subsidies under previous EDFs 

10 

Gross payments, i.e. without recoveries being deducted. 

6 

 
 
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
 
 
 
                                                 
5.3. 

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

COM June 2015 1 

EIB-IFE 6 
0 

COM October 2015 

  Balance 31/12/2014 1 

Member States Contributions for 2015: 
     1st instalment 
     2nd instalment 
     3rd instalment 
Reflows 2 
Contributions 2015 received in 2014 
Recoveries, interest and other 
Total payments 3 
Balance 31/12/2015 4 
Member States Contributions for 2016: 
     1st instalment 
     2nd instalment 
     3rd instalment 
Reflows 2 
Recoveries, interest and other 
Total payments 3 
Balance at 31/12/2016 
Member States Contributions for 2017: 
Reflows 2 
Recoveries, interest and other 
Total payments 3 
Balance at 31/12/2017 

5
1
0
2

6
1
0
2

7
1
0
2

Commission 
207 
3 200 
1 500 
850 
850 

-228 
100 
-3 103 
176 
3 350 

100 
-3 468 
158 
3 450 

EIB 
194 
200 
50 
100 
50 
250 

-385 
259 
100 

220 

-400 
179 
140 

-45 
-45 
100 

-50 
5 
60 

TOTAL 
401 
3 400 
1 550 
950 
900 
250 
-228 
100 
-3 533 
390 
3 550 

220 
100 
-3 918 
342 
3 650 

Commission 
207 
3 200 
1 500 
850 
850 

-228 
80 
-3 152 
107 
3 450 
1 750 
1 000 
700 

80 
-3 550 
87 
3 950 

50 
-3 900 
187 
4 050 
4 150 

EIB 6 
194 
200 
50 
100 
50 
196 

-300 
290 
150 
0 
100 
50 
190 

-410 
220 
200 
190 

-460 
150 
200 
300 

TOTAL 
401 
3 400 
1 550 
950 
900 
196 
-228 
80 
-3 452 
397 
3 600 
1 750 
1 100 
750 
190 
80 
-3 960 
307 
4 150 
190 
50 
-4 360 
337 
4 250 
4 450 

2018  Member States Contributions for 2018 5 
2019  Member States Contributions for 2019 5 

3 500 

100 

70 

3 670 

Funds available for operations; 
Net of EIB management fees; 
Including interest rates subsidies under the previous EDFs; 
Balances do not include: (i) Cofinancings received by 31.12.2014, (ii) Receipts in bank not yet allocated to a specific EDF line, (iii) Special fund for DRC; 
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; 
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 

1 
2 
3 
4 
5 
6 
finance the IFE are further delayed. 

7 

 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
 
  
  
  
  
 
  
  
  
  
 
  
  
  
  
  
  
  
  
5.4. 

Attachment 4: Member States contributions for 2015 (EUR) 

MEMBER STATES 

Key 10th 
EDF % 

1st instalment 

2nd instalment 

 3rd instalment 

paid to 
EIB 
10th EDF 

paid to 
Commission 
10th EDF 

paid to 
EIB 
10th EDF 

paid to 
Commission 
10th EDF 

paid to 
EIB 
10th EDF 

paid to 
Commission 
10th EDF 

Total EIB 

Total    
Commission 

Total 2015 

AUSTRIA 

BELGIUM 

BULGARIA 

CYPRUS 

CZECH REPUBLIC 

DENMARK 

ESTONIA 

FINLAND 

FRANCE 

GERMANY 

GREECE 

HUNGARY 

IRELAND 

ITALY 

LATVIA 

LITHUANIA 

LUXEMBOURG 

MALTA 

NETHERLANDS 

POLAND 

PORTUGAL 

ROMANIA 

SLOVAKIA 

SLOVENIA 

SPAIN 

SWEDEN 

2.41 

3.53 

0.14 

0.09 

0.51 

2.00 

0.05 

1.47 

19.55 

20.50 

1.47 

0.55 

0.91 

12.86 

0.07 

0.12 

0.27 

0.03 

4.85 

1.30 

1.15 

0.37 

0.21 

0.18 

7.85 

2.74 

UNITED KINGDOM 

14.82 

1 205 000 

1 765 000 

70 000 

45 000 

255 000 

1 000 000 

25 000 

735 000 

9 775 000 

10 250 000 

735 000 

275 000 

455 000 

36 150 000 

52 950 000 

2 100 000 

1 350 000 

7 650 000 

2 410 000 

3 530 000 

140 000 

90 000 

510 000 

20 485 000 

30 005 000 

1 190 000 

765 000 

4 335 000 

1 205 000 

1 765 000 

70 000 

45 000 

255 000 

20 485 000 

30 005 000 

1 190 000 

765 000 

4 335 000 

30 000 000 

2 000 000 

17 000 000 

1 000 000 

17 000 000 

750 000 

22 050 000 

293 250 000 

307 500 000 

22 050 000 

8 250 000 

13 650 000 

50 000 

1 470 000 

19 550 000 

20 500 000 

1 470 000 

550 000 

910 000 

425 000 

12 495 000 

25 000 

735 000 

425 000 

12 495 000 

166 175 000 

9 775 000 

166 175 000 

174 250 000 

10 250 000 

174 250 000 

12 495 000 

4 675 000 

7 735 000 

735 000 

275 000 

455 000 

12 495 000 

4 675 000 

7 735 000 

4 820 000 

7 060 000 

280 000 

180 000 

1 020 000 

4 000 000 

100 000 

2 940 000 

39 100 000 

41 000 000 

2 940 000 

1 100 000 

1 820 000 

77 120 000 

112 960 000 

4 480 000 

2 880 000 

16 320 000 

64 000 000 

1 600 000 

47 040 000 

625 600 000 

656 000 000 

47 040 000 

17 600 000 

29 120 000 

81 940 000 

120 020 000 

4 760 000 

3 060 000 

17 340 000 

68 000 000 

1 700 000 

49 980 000 

664 700 000 

697 000 000 

49 980 000 

18 700 000 

30 940 000 

6 430 000 

192 900 000 

12 860 000 

109 310 000 

6 430 000 

109 310 000 

25 720 000 

411 520 000 

437 240 000 

35 000 

60 000 

135 000 

15 000 

2 425 000 

650 000 

575 000 

185 000 

105 000 

90 000 

3 925 000 

1 370 000 

7 410 000 

1 050 000 

1 800 000 

4 050 000 

450 000 

72 750 000 

19 500 000 

17 250 000 

5 550 000 

3 150 000 

2 700 000 

117 750 000 

41 100 000 

222 300 000 

35 000 

60 000 

135 000 

15 000 

2 425 000 

650 000 

575 000 

185 000 

105 000 

90 000 

3 925 000 

1 370 000 

7 410 000 

50 000 000 

595 000 

1 020 000 

2 295 000 

255 000 

41 225 000 

11 050 000 

9 775 000 

3 145 000 

1 785 000 

1 530 000 

66 725 000 

23 290 000 

125 970 000 

850 000 000 

140 000 

240 000 

540 000 

60 000 

9 700 000 

2 600 000 

2 300 000 

740 000 

420 000 

360 000 

15 700 000 

5 480 000 

29 640 000 

2 240 000 

3 840 000 

8 640 000 

960 000 

2 380 000 

4 080 000 

9 180 000 

1 020 000 

155 200 000 

164 900 000 

41 600 000 

36 800 000 

11 840 000 

6 720 000 

5 760 000 

251 200 000 

87 680 000 

474 240 000 

44 200 000 

39 100 000 

12 580 000 

7 140 000 

6 120 000 

266 900 000 

93 160 000 

503 880 000 

200 000 000 

3 200 000 000 

3 400 000 000 

70 000 

120 000 

270 000 

30 000 

4 850 000 

1 300 000 

1 150 000 

370 000 

210 000 

180 000 

7 850 000 

2 740 000 

14 820 000 

100 000 000 

595 000 

1 020 000 

2 295 000 

255 000 

41 225 000 

11 050 000 

9 775 000 

3 145 000 

1 785 000 

1 530 000 

66 725 000 

23 290 000 

125 970 000 

850 000 000 

8 

TOTAL EU-27 

100.00 

50 000 000 

1 500 000 000 

 
5.5. 

Attachment 5: Member States contributions for 2016 (EUR) 

MEMBER STATES 

Key 10th 
EDF % 

1st instalment 

2nd instalment 

 3rd instalment 

paid to 
EIB 
10th EDF 

paid to 
Commission 
10th EDF 

paid to 
EIB 
10th EDF 

paid to 
Commission 
10th EDF 

paid to 
EIB 
10th EDF 

paid to 
Commission 
10th EDF 

Total EIB 

Total    
Commission 

Total 2016 

AUSTRIA 

BELGIUM 

BULGARIA 

CYPRUS 

CZECH REPUBLIC 

DENMARK 

ESTONIA 

FINLAND 

FRANCE 

GERMANY 

GREECE 

HUNGARY 

IRELAND 

ITALY 

LATVIA 

LITHUANIA 

LUXEMBOURG 

MALTA 

NETHERLANDS 

POLAND 

PORTUGAL 

ROMANIA 

SLOVAKIA 

SLOVENIA 

SPAIN 

SWEDEN 

2.41 

3.53 

0.14 

0.09 

0.51 

2.00 

0.05 

1.47 

19.55 

20.50 

1.47 

0.55 

0.91 

12.86 

0.07 

0.12 

0.27 

0.03 

4.85 

1.30 

1.15 

0.37 

0.21 

0.18 

7.85 

2.74 

UNITED KINGDOM 

TOTAL EU-27 

14.82 

100.00 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

0 

42 175 000 

61 775 000 

2 450 000 

1 575 000 

8 925 000 

2 410 000 

3 530 000 

140 000 

90 000 

510 000 

24 100 000 

35 300 000 

1 400 000 

900 000 

5 100 000 

1 205 000 

1 765 000 

70 000 

45 000 

255 000 

16 870 000 

24 710 000 

980 000 

630 000 

3 570 000 

3 615 000 

5 295 000 

210 000 

135 000 

765 000 

35 000 000 

2 000 000 

20 000 000 

1 000 000 

14 000 000 

3 000 000 

875 000 

25 725 000 

342 125 000 

358 750 000 

25 725 000 

9 625 000 

15 925 000 

50 000 

1 470 000 

19 550 000 

20 500 000 

1 470 000 

550 000 

910 000 

500 000 

14 700 000 

25 000 

735 000 

350 000 

10 290 000 

195 500 000 

9 775 000 

136 850 000 

205 000 000 

10 250 000 

143 500 000 

14 700 000 

5 500 000 

9 100 000 

735 000 

275 000 

455 000 

10 290 000 

3 850 000 

6 370 000 

75 000 

2 205 000 

29 325 000 

30 750 000 

2 205 000 

825 000 

1 365 000 

83 145 000 

121 785 000 

4 830 000 

3 105 000 

17 595 000 

69 000 000 

1 725 000 

50 715 000 

674 475 000 

707 250 000 

50 715 000 

18 975 000 

31 395 000 

86 760 000 

127 080 000 

5 040 000 

3 240 000 

18 360 000 

72 000 000 

1 800 000 

52 920 000 

703 800 000 

738 000 000 

52 920 000 

19 800 000 

32 760 000 

225 050 000 

12 860 000 

128 600 000 

6 430 000 

90 020 000 

19 290 000 

443 670 000 

462 960 000 

1 225 000 

2 100 000 

4 725 000 

525 000 

84 875 000 

22 750 000 

20 125 000 

6 475 000 

3 675 000 

3 150 000 

137 375 000 

47 950 000 

70 000 

120 000 

270 000 

30 000 

4 850 000 

1 300 000 

1 150 000 

370 000 

210 000 

180 000 

7 850 000 

2 740 000 

700 000 

1 200 000 

2 700 000 

300 000 

48 500 000 

13 000 000 

11 500 000 

3 700 000 

2 100 000 

1 800 000 

78 500 000 

27 400 000 

259 350 000 

14 820 000 

148 200 000 

35 000 

60 000 

135 000 

15 000 

490 000 

840 000 

1 890 000 

210 000 

2 425 000 

33 950 000 

650 000 

575 000 

185 000 

105 000 

90 000 

3 925 000 

1 370 000 

7 410 000 

9 100 000 

8 050 000 

2 590 000 

1 470 000 

1 260 000 

54 950 000 

19 180 000 

103 740 000 

700 000 000 

105 000 

180 000 

405 000 

45 000 

7 275 000 

1 950 000 

1 725 000 

555 000 

315 000 

270 000 

11 775 000 

4 110 000 

22 230 000 

2 415 000 

4 140 000 

9 315 000 

1 035 000 

2 520 000 

4 320 000 

9 720 000 

1 080 000 

167 325 000 

174 600 000 

44 850 000 

39 675 000 

12 765 000 

7 245 000 

6 210 000 

270 825 000 

94 530 000 

511 290 000 

46 800 000 

41 400 000 

13 320 000 

7 560 000 

6 480 000 

282 600 000 

98 640 000 

533 520 000 

150 000 000 

3 450 000 000 

3 600 000 000 

1 750 000 000 

100 000 000 

1 000 000 000 

50 000 000 

9 

 
5.6. 

Attachment 6: Member States contributions for 2016-2019 (EUR) 

MEMBER STATES 

Key 10th  

Key 11th  

2016 

2017 

2018 

2019 

EDF % 

EDF % 

Bridging 

COM 10th 

EIB 10th 

COM 10th 

COM 11th 

EIB 10th 

COM 11th 

EIB 10th 

COM 11th 

EIB 10th 

AUSTRIA 

BELGIUM 

BULGARIA 

CYPRUS 

CZECH REPUBLIC 

DENMARK 

ESTONIA 

FINLAND 

FRANCE 

GERMANY 

GREECE 

HUNGARY 

IRELAND 

ITALY 

LATVIA 

LITHANIA 

LUXEMBOURG 

MALTA 

NETHERLANDS 

POLAND 

PORTUGAL 

ROMANIA 

SLOVAKIA 

SLOVENIA 

SPAIN 

SWEDEN 

UNITED KINGDOM 

CROATIA 

TOTAL EU-28 

14.82 

0.00 

100.00 

2.41 

3.53 

0.14 

0.09 

0.51 

2.00 

0.05 

1.47 

19.55 

20.50 

1.47 

0.55 

0.91 

2.39757 

3.24927 

0.21853 

0.11162 

0.79745 

1.98045 

0.08635 

1.50909 

-3 366 234.92 

83 145 000 

3 615 000 

43 940 782 

50 989 865 

4 820 000 

97 101 585 

4 820 000 

99 499 155 

7 230 000 

-5 470 131.74 

121 785 000 

5 295 000 

64 361 394 

69 103 234 

7 060 000 

131 595 435 

7 060 000 

134 844 705 

10 590 000 

1 963 637.04 

4 830 000 

1 262 338.09 

3 105 000 

7 153 249.20 

17 595 000 

210 000 

135 000 

765 000 

2 552 577 

1 640 942 

9 298 672 

4 647 545 

2 373 857 

280 000 

180 000 

8 850 465 

4 520 610 

280 000 

180 000 

9 068 995 

4 632 230 

16 959 617 

1 020 000 

32 296 725 

1 020 000 

33 094 175 

-1 963 637.04 

69 000 000 

3 000 000 

36 465 379 

42 118 845 

4 000 000 

80 208 225 

4 000 000 

82 188 675 

701 298.94 

1 725 000 

75 000 

911 634 

1 836 432 

100 000 

3 497 175 

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3 583 525 

420 000 

270 000 

1 530 000 

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50 715 000 

2 205 000 

26 802 054 

32 094 285 

2 940 000 

61 118 145 

2 940 000 

62 627 235 

4 410 000 

17.81269 

-66 623 399.41 

674 475 000 

29 325 000 

356 449 082 

378 828 007 

39 100 000 

721 413 945 

39 100 000 

739 226 635 

58 650 000 

20.57980 

-40 114 299.44 

707 250 000 

30 750 000 

373 770 137 

437 676 994 

41 000 000 

833 481 900 

41 000 000 

854 061 700 

61 500 000 

1.50735 

0.61456 

0.94006 

3 085 715.34 

50 715 000 

2 205 000 

26 802 054 

32 057 280 

2 940 000 

61 047 675 

2 940 000 

62 555 025 

7 714 288.35 

18 975 000 

825 000 

10 027 979 

4 067 533.86 

31 395 000 

1 365 000 

16 591 748 

13 070 038 

19 992 548 

1 100 000 

24 889 680 

1 100 000 

25 504 240 

1 820 000 

38 072 430 

1 820 000 

39 012 490 

4 410 000 

1 650 000 

2 730 000 

12.86 

12.53009 

4 488 313.22 

443 670 000 

19 290 000 

234 472 389 

266 481 313 

25 720 000 

507 468 645 

25 720 000 

519 998 735 

38 580 000 

0.07 

0.12 

0.27 

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4.85 

1.30 

1.15 

0.37 

0.21 

0.18 

7.85 

2.74 

0.11612 

0.18077 

0.25509 

0.03801 

4.77678 

2.00734 

1.19679 

0.71815 

0.37616 

0.22452 

7.93248 

2.93911 

981 818.52 

2 415 000 

1 683 117.46 

4 140 000 

-280 519.58 

9 315 000 

420 779.36 

1 035 000 

105 000 

180 000 

405 000 

45 000 

1 276 288 

2 187 923 

4 922 826 

546 981 

2 469 560 

3 844 492 

5 425 078 

808 370 

140 000 

240 000 

540 000 

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4 702 860 

7 321 185 

10 331 145 

1 539 405 

140 000 

240 000 

540 000 

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4 818 980 

7 501 955 

10 586 235 

1 577 415 

210 000 

360 000 

810 000 

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-5 189 612.16 

167 325 000 

7 275 000 

88 428 545 

101 589 263 

9 700 000 

193 459 590 

9 700 000 

198 236 370 

14 550 000 

18 233 772.47 

44 850 000 

1 950 000 

23 702 497 

2 524 676.19 

39 675 000 

1 725 000 

20 967 593 

5 189 612.16 

12 765 000 

2 945 455.55 

7 245 000 

2 524 676.19 

6 210 000 

555 000 

315 000 

270 000 

6 746 095 

3 828 865 

3 281 884 

42 690 723 

25 452 504 

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7 999 911 

4 774 937 

2 600 000 

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2 600 000 

83 304 610 

2 300 000 

48 469 995 

2 300 000 

49 666 785 

740 000 

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29 085 075 

15 234 480 

9 093 060 

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420 000 

360 000 

29 803 225 

15 610 640 

9 317 580 

3 900 000 

3 450 000 

1 110 000 

630 000 

540 000 

28 192 217.44 

270 825 000 

11 775 000 

143 126 614 

168 702 514 

15 700 000 

321 265 440 

15 700 000 

329 197 920 

23 550 000 

140 259.79 

94 530 000 

4 110 000 

49 957 570 

62 506 965 

5 480 000 

119 033 955 

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121 973 065 

8 220 000 

14.67862 

29 875 334.89 

511 290 000 

22 230 000 

270 208 460 

312 174 767 

29 640 000 

594 484 110 

29 640 000 

609 162 730 

44 460 000 

0.22518 

100.00 

0 

0 

0 

0 

0 

4 788 973 

0 

9 119 790 

0 

9 344 970 

0 

3 450 000 000 

150 000 000 

1 823 268 963 

2 126 731 037 

200 000 000 

4 050 000 000 

200 000 000 

4 150 000 000 

300 000 000 

3 600 000 000 

4 150 000 000 

4 250 000 000 

4 450 000 000 

10 

 
  
  
  
  
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