COMMUNICATION FROM THE COMMISSION TO THE COUNCIL Financial information on the European Development Fund European Development Fund (EDF): forecasts of commitments, payments and contributions
Date: 2018-06-15
Institutions: Directorate-General for International Cooperation and Development, European Commission
Subjects: European Development Fund, Member States' contribution, commitment of expenditure, economic forecasting, financial control, multiannual financial framework

EN 

  EN 

   EUROPEAN 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  Agreement1  and  Article 
21(4)  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  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  Agreement3  and  Article 
21(4)  of  the  11th  EDF  Financial  Regulation4,  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). 

1 

2 

3 
4 

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. 1-14). 
Council Regulation (EU) 2015/323 of 2 March 2015 on the Financial Regulation applicable to the 11th 
European Development Fund (OJ L 58, 03.03.2015, p. 17–38). 
OJ L 210, 06.08.2013. 
OJ L 58, 03.03.2015. 

1 

 
 
 
 
 
                                                            
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 

Payments 

Contributions 

Commission 
EIB 
Total 

Commission 
EIB 
Total 

Commission 
EIB 
Total 

6,218 
667 
6,885 

4,256 
456 
4,712 

3,850 
150 
4,000 

3,887 
880 
4,767 

4,200 
555 
4,755 

4,250 
250** 
4,500 

3,857 
930 
4,787 

4,600 
580 
5,180 

4,600 
300 
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 

2 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
NON-BINDING ESTIMATES OF CONTRIBUTIONS FOR 2020 - 2021 (EUR MILLION) 

Forecasts 2020-2021 (*) 

2020 

2021 

Contributions 

Commission 
EIB 
Total 

4,600 
300 
4,900 

4,700 
300 
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. 

3 

 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
 
Attachment 1: Actuals commitments5 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 
West and Central Africa 
Latin America and Caribbean 
Pacific 
Sub-total* 

Other 

Peace Facility, Human rights 
EU-Africa, African Peace 

Facility 

Planet and Prosperity 
Resources, Evaluation, process 
DG ECHO, EACEA, DG EAC 
Sub-total* 

Total European Commission* 

Investment facility 
Interest rate subsidies (**) 

1,661 
2,237 
280 
191 
4,369 

401 

1,508 
2,249 
320 
119 
4,195 

490 

1,070 
1,355 
208 
231 
2,864 

359 

437 
814 
337 
152 
2,142 
6,510 
700 
90 
790 
7,300 

441 
795 
156 
141 
2,023 
6,218 
585 
82 
667 
6,885 

201 
236 
211 
16 
1,023 
3,887 
800 
80 
880 
4,767 

Total EIB* 
TOTAL EC+EIB* 
 * Due to the rounding effects, the sum of individual rounded amounts shown may differ slightly from the corresponding totals 
** Including interest rate subsidies under previous EDFs 

5,550 
800 
80 
880 
6,430 

4,855 
850 
80 
930 
5,785 

3,857 
850 
80 
930 
4,787 

5 

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

4 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
                                                            
Attachment 2: Actuals payments6 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 
West and Central Africa 
Latin America and Caribbean 
Pacific 
Sub-total* 

Other  

Peace Facility, Human rights 
EU-Africa, African Peace Facility 
Planet and Prosperity 
Resources, Evaluation, process 
DG ECHO, EACEA, DG EAC 
Sub-total* 

Total European Commission* 

Investment facility 
Interest rate subsidies (**) 

1,188 
1,604 
177 
95 
3,064 

1,114 
1,611 
148 
92 
2,965 

827 
1,770 
157 
97 
2,851 

188 
362 
242 
274 
173 
1,240 
4,304 
500 
20 
520 

232 
350 
383 
149 
177 
1,291 
4,256 
435 
21 
456 

4,600 
525 
30 
555 

227 
371 
405 
158 
187 
1,348 
4,200 
525 
30 
555 

Total EIB* 
TOTAL European Commission + 
EIB* 
 * Due to the rounding effects, the sum of individual rounded amounts shown may differ slightly from the corresponding totals 
** Including interest rate subsidies under previous EDFs 

5,155 

4,824 

4,712 

4,755 

4,600 
550 
30 
580 

5,180 

4,600 
550 
30 
580 

5,180 

6 

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

5 

 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                                            
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 

Balance 31/12/2016 4 
Member States Contributions for 2017: 
     1st instalment 
     2nd instalment 
     3rd instalment 
Reflows 2 
Contrib. & Adjust. 2017 received in 2016 
Contrib. & Adjust. 2018 received in 2017 
Recoveries, interest and other incomes 
Total payments 3 
Balance at 31/12/2017 
Member States Contributions for 2018: 
     1st instalment 
     2nd instalment 
     3rd instalment 
Reflows 2 
Contrib. & Adjust. 2018 received in 2017 
Recoveries, interest and other 
Total payments 3 
Balance at 31/12/2018 
Member States Contributions for 2019: 
Reflows 2 
Recoveries, interest and other 
Total payments 3 
Balance at 31/12/2019 

7
1
0
2

8
1
0
2

9
1
0
2

Commission 
561 
3,850 
1,700 
1,300 
850 

-261 

64 
-4,304 
-90 
4,550 
2,050 
1,500 
1,000 

80 
-4,600 
-60 
4,600 

EIB 6 
40 
150 
100 
50 
0 
300 

-520 
-30 
250 
150 
100 
0 
350 

-555 
15 
300 
350 

Commission 
680 
3,850 
1,700 
1,300 
850 

-261 
173 
98 
-4,256 
284 
4,250 
2,050 
1,300 
900 

-173 
80 
-4,200 
241 
4,600 

TOTAL 
601 
4,000 
1,800 
1,350 
850 
300 
-261 
0 
64 
-4,824 
-120 
4,800 
2,200 
1,600 
1,000 
350 

80 
-5,155 
-45 
4,900 
350 
80 
-5,180 
105 
4,900 
5,000 

EIB 6 
40 
150 
100 
50 
0 
318 

-456 
52 
250 
150 
100 
0 
300 

-555 
47 
300 
300 

-580 
67 
300 
300 

TOTAL 
720 
4,000 
1,800 
1,350 
850 
318 
-261 
173 
98 
-4,712 
336 
4,500 
2,200 
1,400 
900 
300 
-173 
80 
-4,755 
288 
4,900 
300 
80 
-5,180 
388 
4,900 
5,000 

2020  Member States Contributions for 2020 5 
2021  Member States Contributions for 2021 5 

80 
-4,600 
20 
4,600 
4,700 
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; 
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. 

80 
-4,600 
321 
4,600 
4,700 

-580 
85 
300 
300 

1 
2 
3 
4 
5 
6-7 

6 

 
 
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
 
  
  
  
  
 
Attachment 4: Member States contributions for 2018 (EUR) 

MEMBER STATES 

Key 10th 
EDF % 

Key 11th 
EDF % 

1st instalment 

2nd instalment 

 3rd instalment 

EIB 
10th EDF 

Commission 
11th EDF 

EIB 
10th EDF 

Commission 
11th EDF 

EIB 
10th EDF 

Commission 
11th EDF 

Total EIB 

Total 
Commission 

Total 2018 

BELGIUM 

BULGARIA 

CZECH REPUBLIC 

DENMARK 

GERMANY 

ESTONIA 

IRELAND 

GREECE 

SPAIN 

FRANCE 

CROATIA 

ITALY 

CYPRUS 

LATVIA 

LITHUANIA 

LUXEMBOURG 

HUNGARY 

MALTA 

NETHERLANDS 

AUSTRIA 

POLAND 

PORTUGAL 

ROMANIA 

SLOVENIA 

SLOVAKIA 

FINLAND 

SWEDEN 

3.53 

0.14 

0.51 

2.00 

3.24927 

0.21853 

0.79745 

1.98045 

5,295,000.00 

66,610,035.00 

3,530,000.00 

42,240,510.00 

210,000.00 

4,479,865.00 

140,000.00 

2,840,890.00 

765,000.00 

16,347,725.00 

510,000.00 

10,366,850.00 

3,000,000.00 

40,599,225.00 

2,000,000.00 

25,745,850.00 

20.50 

20.57980 

30,750,000.00 

421,885,900.00 

20,500,000.00 

267,537,400.00 

0.05 

0.91 

1.47 

7.85 

19.55 

0.00 

12.86 

0.09 

0.07 

0.12 

0.27 

0.55 

0.03 

4.85 

2.41 

1.30 

1.15 

0.37 

0.18 

0.21 

1.47 

2.74 

0.08635 

0.94006 

1.50735 

7.93248 

17.81269 

0.22518 

12.53009 

0.11162 

0.11612 

0.18077 

0.25509 

0.61456 

0.03801 

4.77678 

2.39757 

2.00734 

1.19679 

0.71815 

0.22452 

0.37616 

1.50909 

2.93911 

75,000.00 

1,770,175.00 

50,000.00 

1,122,550.00 

1,365,000.00 

19,271,230.00 

910,000.00 

12,220,780.00 

2,205,000.00 

30,900,675.00 

1,470,000.00 

19,595,550.00 

11,775,000.00 

162,615,840.00 

7,850,000.00 

103,122,240.00 

29,325,000.00 

365,160,145.00 

19,550,000.00 

231,564,970.00 

0.00 

4,616,190.00 

0.00 

2,927,340.00 

19,290,000.00 

256,866,845.00 

12,860,000.00 

162,891,170.00 

135,000.00 

105,000.00 

180,000.00 

405,000.00 

2,288,210.00 

2,380,460.00 

90,000.00 

70,000.00 

1,451,060.00 

1,509,560.00 

3,705,785.00 

120,000.00 

2,350,010.00 

5,229,345.00 

270,000.00 

3,316,170.00 

825,000.00 

12,598,480.00 

550,000.00 

7,989,280.00 

45,000.00 

779,205.00 

30,000.00 

494,130.00 

7,275,000.00 

97,923,990.00 

4,850,000.00 

62,098,140.00 

3,615,000.00 

49,150,185.00 

2,410,000.00 

31,168,410.00 

1,950,000.00 

41,150,470.00 

1,300,000.00 

26,095,420.00 

1,725,000.00 

24,534,195.00 

1,150,000.00 

15,558,270.00 

555,000.00 

14,722,075.00 

370,000.00 

9,335,950.00 

270,000.00 

315,000.00 

4,602,660.00 

180,000.00 

2,918,760.00 

7,711,280.00 

210,000.00 

4,890,080.00 

2,205,000.00 

30,936,345.00 

1,470,000.00 

19,618,170.00 

4,110,000.00 

60,251,755.00 

2,740,000.00 

38,208,430.00 

UNITED KINGDOM 

14.82 

14.67862 

22,230,000.00 

300,911,710.00 

14,820,000.00 

190,822,060.00 

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 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

29,243,430.00 

8,825,000.00 

138,093,975.00 

146,918,975.00 

1,966,770.00 

350,000.00 

9,287,525.00 

9,637,525.00 

7,177,050.00 

1,275,000.00 

33,891,625.00 

35,166,625.00 

17,824,050.00 

5,000,000.00 

84,169,125.00 

89,169,125.00 

185,218,200.00 

51,250,000.00 

874,641,500.00 

925,891,500.00 

777,150.00 

125,000.00 

3,669,875.00 

3,794,875.00 

8,460,540.00 

2,275,000.00 

39,952,550.00 

42,227,550.00 

13,566,150.00 

3,675,000.00 

64,062,375.00 

67,737,375.00 

71,392,320.00 

19,625,000.00 

337,130,400.00 

356,755,400.00 

160,314,210.00 

48,875,000.00 

757,039,325.00 

805,914,325.00 

2,026,620.00 

0.00 

9,570,150.00 

9,570,150.00 

112,770,810.00 

32,150,000.00 

532,528,825.00 

564,678,825.00 

1,004,580.00 

225,000.00 

4,743,850.00 

1,045,080.00 

175,000.00 

4,935,100.00 

1,626,930.00 

300,000.00 

7,682,725.00 

4,968,850.00 

5,110,100.00 

7,982,725.00 

2,295,810.00 

675,000.00 

10,841,325.00 

11,516,325.00 

5,531,040.00 

1,375,000.00 

26,118,800.00 

27,493,800.00 

342,090.00 

75,000.00 

1,615,425.00 

1,690,425.00 

42,991,020.00 

12,125,000.00 

203,013,150.00 

215,138,150.00 

21,578,130.00 

6,025,000.00 

101,896,725.00 

107,921,725.00 

18,066,060.00 

3,250,000.00 

85,311,950.00 

88,561,950.00 

10,771,110.00 

2,875,000.00 

50,863,575.00 

53,738,575.00 

6,463,350.00 

925,000.00 

30,521,375.00 

31,446,375.00 

2,020,680.00 

450,000.00 

9,542,100.00 

9,992,100.00 

3,385,440.00 

525,000.00 

15,986,800.00 

16,511,800.00 

13,581,810.00 

3,675,000.00 

64,136,325.00 

67,811,325.00 

26,451,990.00 

6,850,000.00 

124,912,175.00 

131,762,175.00 

132,107,580.00 

37,050,000.00 

623,841,350.00 

660,891,350.00 

900,000,000.00 

250,000,000.00 

4,250,000,000.00 

4,500,000,000.00 

7 

 
 
Attachment 5: Member States contributions for 2019 (EUR) 
1st instalment 

2nd instalment 

 3rd instalment 

MEMBER STATES 

Key 10th EDF %  Key 11th EDF % 

EIB 
10th EDF 

Commission 
11th EDF 

EIB 
10th EDF 

Commission 
11th EDF 

EIB 
10th EDF 

Commission 
11th EDF 

Total EIB 

Total 
Commission 

Total 2019 

BELGIUM 

BULGARIA 

CZECH REPUBLIC 

DENMARK 

GERMANY 

ESTONIA 

IRELAND 

GREECE 

SPAIN 

FRANCE 

CROATIA 

ITALY 

CYPRUS 

LATVIA 

LITHUANIA 

LUXEMBOURG 

HUNGARY 

MALTA 

NETHERLANDS 

AUSTRIA 

POLAND 

PORTUGAL 

ROMANIA 

SLOVENIA 

SLOVAKIA 

FINLAND 

SWEDEN 

3.53 

0.14 

0.51 

2.00 

20.50 

0.05 

0.91 

1.47 

7.85 

19.55 

0.00 

12.86 

0.09 

0.07 

0.12 

0.27 

0.55 

0.03 

4.85 

2.41 

1.30 

1.15 

0.37 

0.18 

0.21 

1.47 

2.74 

3.24927 

0.21853 

0.79745 

1.98045 

20.57980 

0.08635 

0.94006 

1.50735 

7.93248 

17.81269 

0.22518 

12.53009 

0.11162 

0.11612 

0.18077 

0.25509 

0.61456 

0.03801 

4.77678 

2.39757 

2.00734 

1.19679 

0.71815 

0.22452 

0.37616 

1.50909 

2.93911 

5,295,000.00 

64,985,400.00 

5,295,000.00 

51,988,320.00 

210,000.00 

4,370,600.00 

210,000.00 

3,496,480.00 

765,000.00 

15,949,000.00 

765,000.00 

12,759,200.00 

3,000,000.00 

39,609,000.00 

3,000,000.00 

31,687,200.00 

30,750,000.00 

411,596,000.00 

30,750,000.00 

329,276,800.00 

75,000.00 

1,727,000.00 

75,000.00 

1,381,600.00 

1,365,000.00 

18,801,200.00 

1,365,000.00 

15,040,960.00 

2,205,000.00 

30,147,000.00 

2,205,000.00 

24,117,600.00 

11,775,000.00 

158,649,600.00 

11,775,000.00 

126,919,680.00 

29,325,000.00 

356,253,800.00 

29,325,000.00 

285,003,040.00 

0.00 

4,503,600.00 

0.00 

3,602,880.00 

19,290,000.00 

250,601,800.00 

19,290,000.00 

200,481,440.00 

135,000.00 

2,232,400.00 

135,000.00 

1,785,920.00 

105,000.00 

2,322,400.00 

105,000.00 

1,857,920.00 

180,000.00 

3,615,400.00 

180,000.00 

2,892,320.00 

405,000.00 

5,101,800.00 

405,000.00 

4,081,440.00 

825,000.00 

12,291,200.00 

825,000.00 

9,832,960.00 

45,000.00 

760,200.00 

45,000.00 

608,160.00 

7,275,000.00 

95,535,600.00 

7,275,000.00 

76,428,480.00 

3,615,000.00 

47,951,400.00 

3,615,000.00 

38,361,120.00 

1,950,000.00 

40,146,800.00 

1,950,000.00 

32,117,440.00 

1,725,000.00 

23,935,800.00 

1,725,000.00 

19,148,640.00 

555,000.00 

14,363,000.00 

555,000.00 

11,490,400.00 

270,000.00 

4,490,400.00 

270,000.00 

3,592,320.00 

315,000.00 

7,523,200.00 

315,000.00 

6,018,560.00 

2,205,000.00 

30,181,800.00 

2,205,000.00 

24,145,440.00 

4,110,000.00 

58,782,200.00 

4,110,000.00 

47,025,760.00 

UNITED KINGDOM 

14.82 

14.67862 

22,230,000.00 

293,572,400.00 

22,230,000.00 

234,857,920.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

32,492,700.00 

10,590,000.00 

149,466,420.00 

160,056,420.00 

2,185,300.00 

420,000.00 

10,052,380.00 

10,472,380.00 

7,974,500.00 

1,530,000.00 

36,682,700.00 

38,212,700.00 

19,804,500.00 

6,000,000.00 

91,100,700.00 

97,100,700.00 

205,798,000.00 

61,500,000.00 

946,670,800.00 

1,008,170,800.00 

863,500.00 

150,000.00 

3,972,100.00 

4,122,100.00 

9,400,600.00 

2,730,000.00 

43,242,760.00 

45,972,760.00 

15,073,500.00 

4,410,000.00 

69,338,100.00 

73,748,100.00 

79,324,800.00 

23,550,000.00 

364,894,080.00 

388,444,080.00 

178,126,900.00 

58,650,000.00 

819,383,740.00 

878,033,740.00 

2,251,800.00 

0.00 

10,358,280.00 

10,358,280.00 

125,300,900.00 

38,580,000.00 

576,384,140.00 

614,964,140.00 

1,116,200.00 

270,000.00 

5,134,520.00 

5,404,520.00 

1,161,200.00 

210,000.00 

5,341,520.00 

5,551,520.00 

1,807,700.00 

360,000.00 

8,315,420.00 

8,675,420.00 

2,550,900.00 

810,000.00 

11,734,140.00 

12,544,140.00 

6,145,600.00 

1,650,000.00 

28,269,760.00 

29,919,760.00 

380,100.00 

90,000.00 

1,748,460.00 

1,838,460.00 

47,767,800.00 

14,550,000.00 

219,731,880.00 

234,281,880.00 

23,975,700.00 

7,230,000.00 

110,288,220.00 

117,518,220.00 

20,073,400.00 

3,900,000.00 

92,337,640.00 

96,237,640.00 

11,967,900.00 

3,450,000.00 

55,052,340.00 

58,502,340.00 

7,181,500.00 

1,110,000.00 

33,034,900.00 

34,144,900.00 

2,245,200.00 

540,000.00 

10,327,920.00 

10,867,920.00 

3,761,600.00 

630,000.00 

17,303,360.00 

17,933,360.00 

15,090,900.00 

4,410,000.00 

69,418,140.00 

73,828,140.00 

29,391,100.00 

8,220,000.00 

135,199,060.00 

143,419,060.00 

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 

8 

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

MEMBER STATES 

BELGIUM 

BULGARIA 

CZECH REPUBLIC 

DENMARK 

GERMANY 

ESTONIA 

IRELAND 

GREECE 

SPAIN 

FRANCE 

CROATIA 

ITALY 

CYPRUS 

LATVIA 

LITHUANIA 

LUXEMBOURG 

HUNGARY 

MALTA 

NETHERLANDS 

AUSTRIA 

POLAND 

PORTUGAL 

ROMANIA 

SLOVENIA 

SLOVAKIA 

FINLAND 

SWEDEN 

0.05 

0.91 

1.47 

7.85 

19.55 

0.00 

12.86 

0.09 

0.07 

0.12 

0.27 

0.55 

0.03 

4.85 

2.41 

1.30 

1.15 

0.37 

0.18 

0.21 

1.47 

2.74 

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 

3.53 

0.14 

0.51 

2.00 

3.24927 

0.21853 

0.79745 

1.98045 

138,093,975 

8,825,000 

149,466,420 

10,590,000 

149,466,420 

10,590,000 

152,715,690 

2,471,000 

9,287,525 

33,891,625 

84,169,125 

350,000 

10,052,380 

420,000 

10,052,380 

420,000 

10,270,910 

1,275,000 

36,682,700 

1,530,000 

36,682,700 

1,530,000 

37,480,150 

98,000 

357,000 

5,000,000 

91,100,700 

6,000,000 

91,100,700 

6,000,000 

93,081,150 

1,400,000 

7,473,321 

502,619 

1,834,135 

4,555,035 

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 

0.08635 

0.94006 

1.50735 

7.93248 

3,669,875 

39,952,550 

64,062,375 

125,000 

3,972,100 

150,000 

3,972,100 

150,000 

4,058,450 

2,275,000 

43,242,760 

2,730,000 

43,242,760 

2,730,000 

44,182,820 

3,675,000 

69,338,100 

4,410,000 

69,338,100 

4,410,000 

70,845,450 

337,130,400 

19,625,000 

364,894,080 

23,550,000 

364,894,080 

23,550,000 

372,826,560 

35,000 

637,000 

1,029,000 

5,495,000 

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 

0.22518 

9,570,150 

0 

10,358,280 

0 

10,358,280 

0 

10,583,460 

0 

198,605 

2,162,138 

3,466,905 

18,244,704 

40,969,187 

517,914 

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 

0.11162 

0.11612 

0.18077 

0.25509 

0.61456 

0.03801 

4.77678 

2.39757 

2.00734 

1.19679 

0.71815 

0.22452 

0.37616 

1.50909 

2.93911 

4,743,850 

4,935,100 

7,682,725 

10,841,325 

26,118,800 

1,615,425 

203,013,150 

101,896,725 

85,311,950 

50,863,575 

30,521,375 

9,542,100 

15,986,800 

64,136,325 

225,000 

175,000 

300,000 

675,000 

5,134,520 

5,341,520 

8,315,420 

11,734,140 

270,000 

210,000 

360,000 

810,000 

5,134,520 

5,341,520 

8,315,420 

11,734,140 

270,000 

210,000 

360,000 

810,000 

5,246,140 

5,457,640 

8,496,190 

11,989,230 

1,375,000 

28,269,760 

1,650,000 

28,269,760 

1,650,000 

28,884,320 

75,000 

1,748,460 

90,000 

1,748,460 

90,000 

1,786,470 

12,125,000 

219,731,880 

14,550,000 

219,731,880 

14,550,000 

224,508,660 

6,025,000 

110,288,220 

7,230,000 

110,288,220 

7,230,000 

112,685,790 

3,250,000 

92,337,640 

3,900,000 

92,337,640 

3,900,000 

94,344,980 

2,875,000 

55,052,340 

3,450,000 

55,052,340 

3,450,000 

56,249,130 

925,000 

450,000 

525,000 

33,034,900 

10,327,920 

17,303,360 

1,110,000 

33,034,900 

1,110,000 

33,753,050 

540,000 

630,000 

10,327,920 

17,303,360 

540,000 

630,000 

10,552,440 

17,679,520 

3,675,000 

69,418,140 

4,410,000 

69,418,140 

4,410,000 

70,927,230 

124,912,175 

6,850,000 

135,199,060 

8,220,000 

135,199,060 

8,220,000 

138,138,170 

63,000 

49,000 

84,000 

189,000 

385,000 

21,000 

3,395,000 

1,687,000 

910,000 

805,000 

259,000 

126,000 

147,000 

1,029,000 

1,918,000 

10,374,000 

70,000,000 

256,726 

267,076 

415,771 

586,707 

1,413,488 

87,423 

10,986,594 

5,514,411 

4,616,882 

2,752,617 

1,651,745 

516,396 

865,168 

3,470,907 

6,759,953 

33,760,826 

230,000,000 

4,500,000,000 

4,900,000,000 

4,900,000,000 

5,000,000,000 

9 

UNITED KINGDOM 

TOTAL EU-28 

14.82 

100.00 

14.67862 

623,841,350 

37,050,000 

675,216,520 

44,460,000 

675,216,520 

44,460,000 

689,895,140 

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 

 
 
  
  
  
 
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. 

ACP 
OCT 

Total 

10th EDF 

8th/9th EDF 
286,075,209.44  201,400,476.45 
4,629,511.62 
309,111,261.70  206,029,988.07 

23,036,052.26 

Total 

487,475,685.89 
27,665,563.88 
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 

BELGIUM 

BULGARIA 

CZECH REPUBLIC 

8/9th EDF 

3.92 

DENMARK 

GERMANY 

ESTONIA 

IRELAND 

GREECE 

SPAIN 

FRANCE 

CROATIA 

ITALY 

CYPRUS 

LATVIA 

LITHUANIA 

LUXEMBOURG 

HUNGARY 

MALTA 

NETHERLANDS 

AUSTRIA 

POLAND 

PORTUGAL 

ROMANIA 

SLOVENIA 

SLOVAKIA 

FINLAND 

SWEDEN 
UNITED 
KINGDOM 

TOTAL EU-28 

2.14 

23.36 

0.62 

1.25 

5.84 

24.30 

12.54 

0.29 

5.22 

2.65 

0.97 

1.48 

2.73 

12.69 

100.00 

Key 10thEDF 

8/9th EDF 

10th EDF 

TOTAL 

3.53 

0.14 

0.51 

2.00 

20.50 

0.05 

0.91 

1.47 

7.85 

19.55 

12,117,161.46 

7,272,858.58 

19,390,020.04 

0.00 

0.00 

288,441.98 

1,050,752.94 

288,441.98 

1,050,752.94 

6,614,981.00 

4,120,599.76 

10,735,580.76 

72,208,390.73 

42,236,147.55 

114,444,538.29 

0.00 

103,014.99 

1,916,489.82 

1,874,872.89 

3,863,890.77 

3,028,640.82 

103,014.99 

3,791,362.71 

6,892,531.60 

18,052,097.68 

16,173,354.06 

34,225,451.75 

75,114,036.59 

40,278,862.67 

115,392,899.26 

0.00 

0.00 

0.00 

12.86 

38,762,552.22 

26,495,456.47 

65,258,008.68 

0.09 

0.07 

0.12 

0.27 

0.55 

0.03 

4.85 

2.41 

1.30 

1.15 

0.37 

0.18 

0.21 

1.47 

2.74 

0.00 

0.00 

0.00 

896,422.66 

0.00 

0.00 

185,426.99 

144,220.99 

247,235.99 

556,280.97 

1,133,164.93 

61,809.00 

16,135,607.86 

9,992,454.42 

8,191,448.44 

4,965,322.71 

0.00 

2,678,389.84 

2,998,379.24 

2,369,344.86 

0.00 

0.00 

0.00 

762,310.96 

370,853.98 

432,662.97 

185,426.99 

144,220.99 

247,235.99 

1,452,703.63 

1,133,164.93 

61,809.00 

26,128,062.28 

13,156,771.15 

2,678,389.84 

5,367,724.10 

762,310.96 

370,853.98 

432,662.97 

4,574,846.67 

3,028,640.82 

7,603,487.50 

8,438,737.44 

5,645,221.67 

14,083,959.12 

14.82 

39,226,219.11 

30,533,644.23 

69,759,863.34 

100.00 

309,111,261.70 

206,029,988.07 

515,141,249.77 

10