COMMUNICATION FROM THE COMMISSION TO THE COUNCIL Financial information on the European Development Fund
Date: 2016-06-15
Institutions: Directorate-General for International Cooperation and Development, European Commission
Subjects: European Development Fund, European Investment Bank, Member States' contribution, commitment of expenditure, financial situation, multiannual financial framework

EN 

   EN 

   EUROPEAN 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  Agreement1  and  Article 
21(2) of Council Regulation (EU) 2015/323 on the financial regulation applicable to 
the 11th European Development Fund2 (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  countries3  and  the  OCTs4.  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 Agreement5 and Article 21(4) 
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  until  2015  and  projections  for  the  period  2016-2017  (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 on the Functioning of the European Union 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) 2015/323 of 2 March 2015 on the Financial Regulation 
applicable to the 11th European Development Fund. 

2 

 
 
 
 
 
                                                            
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 
 (in EUR) 

2017 
(in EUR)  

Commitments 

Payments 

Contributions 

Commission 
EIB 
Total 

Commission 
EIB 
Total 

Commission 
EIB 
Total 

5,325 
855 
6,180 

3,751 
410 
4,161 

3,450 
150 
3,600 

4,663 
880 
5,543 

3,900 
460 
4,360 

3,850 
150 
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. 

3 

 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
4. 

NON-BINDING ESTIMATION OF CONTRIBUTION FOR 2018 - 2019 

Forecasts 2018-2019 (*) 

2018 

2019 

Contributions 

Commission 
EIB 
Total 

4,550 
250(**) 
4,800 

4,500 
300 
4,800 

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

7 

Commission Decision (EU) 2015/7293 of 20 October 2015 

4 

 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
                                                            
5.1. 

Attachment 1: forecasts for commitments8 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 
West Africa 
Central Africa 
Caribbean 
Pacific 
Southern Africa 
Sub-total 

Other 

Peace Facility, Human rights 
Water and Energy Facility 
Trust Fund (**) 
Other (***) 
Sub-total 

Total European Commission 

Investment facility 
Interest rate subsidies (****) 

Total EIB 
TOTAL  
European Commission + EIB 

625 
966 
692 
0 
7 
368 
2,658 

592 
100 
1,395 
201 
2,288 
4,947 
750 
80 
830 

627 
1,204 
737 
74 
48 
355 
3,045 

646 
98 
1,377 
309 
2,430 
5,474 
544 
65 
609 

4,663 
770 
80 
850 

810 
1,776 
1,139 
213 
25 
560 
4,525 

545 
100 
0 
155 
800 
5,325 
775 
80 
855 

5,777 

6,083 

5,513 

6,180 

4,963 
820 
80 
900 

5,863 

4,663 
800 
80 
880 

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 

8 

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

5 

 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
                                                            
5.2. 

Attachment 2: forecasts for payments9 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 
West Africa 
Central Africa 
Caribbean 
Pacific 
Southern Africa 
Sub-total 

Other  

Peace Facility, Human rights 
Water and Energy Facility 
Trust Fund (**) 
Other (***) 
Sub-total 

Total European Commission 

Investment facility 
Interest rate subsidies (****) 

Total EIB 
TOTAL 
European Commission + EIB 

445 
795 
348 
197 
66 
389 
2,241 

371 
71 
0 
470 
912 
3,152 
275 
25 
300 

484 
797 
368 
183 
70 
396 
2,299 

372 
71 
0 
467 
911 
3,210 
351 
22 
373 

3,452 

3,583 

618 
918 
513 
176 
63 
442 
2,729 

436 
95 
290 
201 
1,023 
3,751 
370 
40 
410 

4,161 

3,550 
370 
40 
410 

3,960 

3,900 
410 
50 
460 

4,360 

3,900 
410 
50 
460 

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 

9 

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 2018-2019: 

  Balance 31/12/2014 1 

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

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

October 2015 1 

Commission 
207 
3,200 
1,500 
850 
850 

-228 
0 
80 
-3,152 
107 
3,450 
1,750 
1,000 
700 

0 
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 
0 
80 
-3,452 
397 
3,600 
1,750 
1,100 
750 
190 
0 
80 
-3,960 
307 
4,150 
190 
50 
-4,360 
337 
4,250 
4,450 

Commission 
207 
3,200 
1,500 
850 
850 

June 2016 1 
EIB 6 
194 
200 
50 
100 
50 
201 

-228 
307 
232 
-3,210 
508 
3,450 
1,750 
1,000 
700 

-307 
80 
-3,751 
-207 
3,850 

50 
-3,900 
-208 
4,550 
4,500 

-373 
222 
150 
0 
100 
50 
260 

-410 
222 
150 
300 

-460 
212 
250* 
300 

TOTAL 
401 
3,400 
1,550 
950 
900 
201 
-228 
307 
232 
-3,583 
744 
3,600 
1,750 
1,100 
750 
260 
-307 
80 
-4,161 
202 
4,000 
300 
50 
-4,360 
192 
4,800 
4,800 

1 
2 
3 
4 
5 
6 
7-8 
* EIB request of contributions for 2018: EIB explanatory note for information of 17/11/2015, MD no: 151/15 ADD 1 ACP 

Funds available for operations as per Communication from the Commission to the Council; 
Net of EIB management fees; 
Including interest rates subsidies under the previous EDFs; 
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; 
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 finance the IFE are further delayed. 
The EDF treasury balance can never be negative. Any negative amounts in the table indicates a shortage of payment credits. 

7 

 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
5.4. 

Attachment 4: 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 

8 

 
5.5. 

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

MEMBER STATES 

Key 10th 

Key 11th 

EDF % 

EDF % 

Bridging 

2016 

Commission 
10th 

EIB 10th 

Commission 
10th 

Commission 
11th 

EIB 10th 

Commission 
11th 

EIB 10th 

Commission 
11th 

EIB 10th 

2017 

2018 

2019 

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 

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 

42 735 782 

-5 470 131,74 

121 785 000 

5 295 000 

62 596 394 

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 

2 482 577 

1 595 942 

9 043 672 

-1 963 637,04 

69 000 000 

3 000 000 

35 465 379 

701 298,94 

1 725 000 

75 000 

886 634 

49 791 080 

67 478 599 

4 538 280 

2 318 047 

16 560 892 

41 128 620 

1 793 257 

3 615 000 

109 089 435 

6 025 000 

107 890 650 

7 230 000 

5 295 000 

147 841 785 

8 825 000 

146 217 150 

10 590 000 

210 000 

135 000 

765 000 

9 943 115 

5 078 710 

350 000 

225 000 

9 833 850 

5 022 900 

36 283 975 

1 275 000 

35 885 250 

3 000 000 

90 110 475 

5 000 000 

89 120 250 

75 000 

3 928 925 

125 000 

3 885 750 

420 000 

270 000 

1 530 000 

6 000 000 

150 000 

-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 

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 

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 

1.50735 

0.61456 

0.94006 

3 085 715,34 

50 715 000 

2 205 000 

26 067 054 

7 714 288,35 

18 975 000 

825 000 

9 752 979 

31 303 605 

12 762 758 

2 205 000 

68 584 425 

3 675 000 

67 830 750 

825 000 

27 962 480 

1 375 000 

27 655 200 

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 

4 410 000 

1 650 000 

2 730 000 

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 

0.07 

0.12 

0.27 

0.03 

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 

1 241 288 

2 127 923 

4 787 826 

531 981 

-5 189 612,16 

167 325 000 

7 275 000 

86 003 545 

18 233 772,47 

44 850 000 

1 950 000 

23 052 497 

2 524 676,19 

39 675 000 

1 725 000 

20 392 593 

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 

6 561 095 

3 723 865 

3 191 884 

2 411 500 

3 754 107 

5 297 533 

789 365 

99 200 873 

41 687 053 

24 854 109 

14 914 044 

7 811 831 

4 662 677 

105 000 

180 000 

405 000 

45 000 

5 283 460 

8 225 035 

11 606 595 

1 729 455 

175 000 

300 000 

675 000 

75 000 

5 225 400 

8 134 650 

11 479 050 

1 710 450 

210 000 

360 000 

810 000 

90 000 

7 275 000 

217 343 490 

12 125 000 

214 955 100 

14 550 000 

1 950 000 

91 333 970 

3 250 000 

90 330 300 

1 725 000 

54 453 945 

2 875 000 

53 855 550 

555 000 

315 000 

270 000 

32 675 825 

17 115 280 

10 215 660 

925 000 

525 000 

450 000 

32 316 750 

16 927 200 

10 103 400 

3 900 000 

3 450 000 

1 110 000 

630 000 

540 000 

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 

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 

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 

0.22518 

100.00 

0 

0 

0 

0 

0 

4 676 383 

0 

10 245 690 

0 

10 133 100 

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 

9 

 
  
  
  
  
10