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: 2019-06-05
Institutions: Directorate-General for International Cooperation and Development, European Commission
Subjects: European Development Fund, European Investment Bank, Member States' contribution, commitment of expenditure, economic forecasting, financial control, multiannual financial framework

EN 

  EN 

   EUROPEAN COMMISSION  Brussels, 5.6.2019  COM(2019) 258 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  
 
 
1. 

FOREWORD 
In  accordance  with  Article  7(3)  of  the  11th  EDF  Internal  Agreement1  and  Article 
19(4)  of  the  Council  Regulation  (EU)  2018/18772  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 2018 and to be made in the years 
2019 and 2020, 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 
2018 and the forecasts of implementation for 2019 and 2020. 

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).  

2. 

INTRODUCTION 

The Commission and the EIB have updated their commitment and payment forecasts 
for  2019  and  2020  for  each  of  the  African,  Caribbean  and  Pacific  (ACP)  countries 
and  the  Overseas  Countries  and  Territories  (OCTs).  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 and Article 19(4) 
of  the  11th  EDF  Financial  Regulation,  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  2018  and  projections  for  the  period  2019-2020  (Commission  and 
EIB cumulated amounts). 

1 

2 

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)  2018/1877  of  26  November  2018  on  the  revised  Financial  Regulation 
applicable to the 11th European Development Fund (OJ L 307, 3.12.2018, p. 1–21). 

1 

 
 
 
 
 
                                                           
Gross commitments and payments: trend 1999-2020 (EUR million) 

* Forecasts for 2019-2020 

Note: Figures from implementation of the European Development Funds until 31 December 
2018 (commitments and payments) and forecasts for 2019-2020. 

3. 

FINANCIAL ACTUALS 2018 AND FORECASTS FOR 2019 - 2020 (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 2018 
Forecasts 2019-2020 (*) 

2018 

2019 

2020 

Commitments 

Payments 

Contributions 

Commission 
EIB 
Total 

Commission 
EIB 
Total 

Commission 
EIB 
Total 

4 959 
1.130 
6 089 

4 124 
381 
4 505 

4 250 
250 
4 500 

4 057 
956 
5 013 

4 400 
590 
4 990 

4 400 
300 
4 700 

3 372 
917 
4 289 

4 400 
590 
4 990 

4 400 
300 
4 700 

* 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. 

2 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
4. 

NON-BINDING ESTIMATES OF CONTRIBUTIONS FOR 2021 - 2022 (EUR MILLION) 

Forecasts 2021-2022 (*) 

2021 

2022 

Contributions 

Commission 
EIB 
Total 

3 700 
300 
4 000 

2 700 
400 
3 100 

*  Art.19  (2)  11th  EDF  Financial  Regulation  (EU  2018/1877):  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 FOR 2018, FORECASTS FOR 2019 AND 2020. 

Updated forecasts are set out in attachments 1 to 3. 

Commitments  and  payments  targets  set  for  2018  were  almost  reached  by  the 
Commission: 

EDF  Commitments  amounted  to  EUR  4  959  million,  exceeding  the  target  of 

• 
EUR 4 537 million (109,3% of the annual target) 

After several  years of very high  commitments, a soft landing of new  commitments 
will take place over the last 2 years of the 11th EDF. 

• 
EDF payments reached EUR 4 124 million on 31/12/2018. This represents an 
execution  rate  of  98,2%  of  the  annual  target  (EUR  4  200  million).  This  level  of 
payments is largely comparable to last year’s record level of payments. 

In  2019  and  2020  the  level  of  EDF  payments  should  reach  a  new  record  level,  at 
EUR 4 400 million.  

Attachments 1,  2  and  3  show  respectively  actuals  for  2018  and  forecasts  of  commitments, 
forecasts  of  payments  and  the  financial  situation  compared  with  previous  forecasts  for  the 
period 2019-2020. 

Attachments 4  and  5  show  respectively  contributions  for  2019  and  for  2020  per  instalment 
and per Member State. 

Attachment 6 shows the yearly contributions for the period 2019-2022 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 

 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
5.1. 

Attachment 1: Actuals commitments3 for 2018, and forecasts for 2019 and 2020 (EUR million) 

2018 

2019 

2020 

Communication 
October 2018 

Communication 
June 2019 

Communication 
October 2018 

Communication 
June 2019 

Communication 
October 2018 

Communication 
June 2019 

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 
EUTF Africa 
Resources, Evaluation, process 
DG ECHO, EACEA, DG EAC 
Sub-total* 

Total European Commission* 

Investment facility 
Interest rate subsidies (**) 

  1 070 
  1 355 
   208 
   231 
  2 864 

  1 578 
   878 
   345 
   249 
  3 050 

   986 
  1 071 
   240 
   216 
  2 512 

  1 609 
   916 
   235 
   131 
  2 891 

   359 
   201 
   236 
   650 
   211 
   16 
  1 673 
  4 537 
   800 
   80 
   880 
  5 417 

   540 
   162 
   296 
   655 
   256 
   0 
  1 908 
  4 959 
   1 070 
   60 
   1 130 
  6 089 

   340 
   700 
   287 
   0 
   199 
   19 
  1 544 
  4 057 
   850 
   80 
   930 
  4 987 

   220 
   621 
   131 
   0 
   176 
   18 
  1 166 
  4 057 
   850 
   156 
   956 
  5 013 

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 

  3 823 
   850 
   80 
   930 
  4 753 

  3 372 
   800 
   117 
   917 
  4 289 

3 

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

4 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
                                                           
5.2. 

Attachment 2: Actuals payments4 for 2018, and forecasts for 2019 and 2020 (EUR million) 

2018 

2019 

2020 

Communication 
October 2018 

Communication 
June 2019 

Communication 
October 2018 

Communication 
June 2019 

Communication 
October 2018 

Communication 
June 2019 

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 (**) 

   827 
  1 770 
   157 
   97 
  2 851 

   813 
  1 738 
   154 
   95 
  2 801 

   936 
  1 893 
   223 
   96 
  3 148 

   936 
  1 893 
   223 
   96 
  3 148 

   227 
   371 
   405 
   158 
   187 
  1 348 
  4 200 
   525 
   30 
   555 
  4 755 

   223 
   364 
   398 
   155 
   184 
  1 324 
  4 124 
   355 
   26 
   381 
  4 505 

   240 
   400 
   375 
   159 
   78 
  1 252 
  4 400 
   550 
   30 
   580 
  4 980 

   240 
   400 
   375 
   159 
   78 
  1 252 
  4 400 
   550 
   40 
   590 
  4 990 

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 

  4 600 
   575 
   30 
   605 
  5 205 

  4 400 
   550 
   40 
   590 
  4 990 

4 

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

5 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
                                                           
5.3. 

Attachment 3: Financial situation for 2018, forecasts for 2019-2020 and non-binding estimations for 2021-2022 (EUR million): 

Communication October 2018 1 

Communication June 2019 1 

Balance 31/12/2017 4 
Member States Contributions for 2018: 
     1st instalment 
     2nd instalment 
     3rd instalment 
Reflows 2 
Contrib. & Adjust. 2018 received in 2017 
Contrib. & Adjust. 2019 received in 2018 
Recoveries, interest and other incomes, assets 
Total payments 3 
Balance at 31/12/2018 
Member States Contributions for 2019: 
     1st instalment 
     2nd instalment 
     3rd instalment 
Reflows 2 
Contrib. & Adjust. 2019 received in 2018 
Recoveries, interest and other 
Total payments 3 
Balance at 31/12/2019 
Member States Contributions for 2020: 
Reflows 2 
Recoveries, interest and other 
Total payments 3 
Balance at 31/12/2020 

8
1
0
2

9
1
0
2

0
2
0
2

2021  Member States Contributions for 2021 5 
2022  Member States Contributions for 2022 5 

Commission 
284 
  4 250 
  2 050 
  1 300 
   900 

-   173 

   68 
-  4 200 
   229 
  4 400 
  2 000 
  1 500 
   900 

   65 
-  4 400 
   294 
  4 600 

   65 
-  4 600 
   359 
  4 000 
  3 500 

EIB 6 
52 
   250 
   150 
   100 
   0 
   330 

-   555 
   77 
   300 
   100 
   100 
   100 
   320 

-   580 
   117 
   300 
   330 

-   605 
   142 
   300 
   400 

TOTAL 
336 
  4 500 
  2 200 
  1 400 
   900 
   330 
-   173 
   0 
   68 
-  4 755 
   306 
  4 700 
  2 100 
  1 600 
  1 000 
   320 

   65 
-  4 980 
   411 
  4 900 
   330 
   65 
-  5 205 
   501 
  4 300 
  3 900 

Commission 
348 
  4 250 
  2 050 
  1 300 
   900 

-   177 

   90 
-  4 124 
   387 
  4 400 
  2 000 
  1 500 
   900 

   55 
-  4 400 
   442 
  4 400 

   55 
-  4 400 
   497 
  3 700 
  2 700 

EIB 6 
52 
   250 
   150 
   100 
   0 
   307 

-   381 
   228 
   300 
   100 
   100 
   100 
   331 

-   590 
   269 
   300 
   330 

-   590 
   311 
   300 
   400 

TOTAL 
400 
  4 500 
  2 200 
  1 400 
   900 
   307 
-   177 
   0 
   90 
-  4 505 
   615 
  4 700 
  2 100 
  1 600 
  1 000 
   331 
 0 
   55 
-  4 990 
   711 
  4 700 
   332 
   55 
-  4 990 
   808 
  4 000 
  3 100 

1 
2 
3 
4 
5 
6-7 

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.19(2)(d) 11th EDF Financial Regulation: non-binding forecast based on a statistical approach for the expected annual contributions for the years n + 3 and n + 4; 
Art.19(1), 11th EDF Financial Regulation, 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. 

6 

 
 
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
 
  
  
  
  
 
 
5.4. 

Attachment 4: Member States contributions for 2019 (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 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 

3,24927 

0,21853 

0,79745 

1,98045 

20,50 

20,57980 

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 

 3 530 000,00 

 64 985 400,00 

 3 530 000,00 

 48 739 050,00 

 3 530 000,00 

 29 243 430,00 

 10 590 000,00 

 142 967 880,00 

 153 557 880,00 

  140 000,00 

 4 370 600,00 

  140 000,00 

 3 277 950,00 

  140 000,00 

 1 966 770,00 

  420 000,00 

 9 615 320,00 

 10 035 320,00 

  510 000,00 

 15 949 000,00 

  510 000,00 

 11 961 750,00 

  510 000,00 

 7 177 050,00 

 1 530 000,00 

 35 087 800,00 

 2 000 000,00 

 39 609 000,00 

 2 000 000,00 

 29 706 750,00 

 2 000 000,00 

 17 824 050,00 

 6 000 000,00 

 87 139 800,00 

 36 617 800,00 

 93 139 800,00 

 20 500 000,00 

 411 596 000,00 

 20 500 000,00 

 308 697 000,00 

 20 500 000,00 

 185 218 200,00 

 61 500 000,00 

 905 511 200,00 

 967 011 200,00 

  50 000,00 

 1 727 000,00 

  50 000,00 

 1 295 250,00 

  50 000,00 

  777 150,00 

  150 000,00 

 3 799 400,00 

  910 000,00 

 18 801 200,00 

  910 000,00 

 14 100 900,00 

  910 000,00 

 8 460 540,00 

 2 730 000,00 

 41 362 640,00 

 1 470 000,00 

 30 147 000,00 

 1 470 000,00 

 22 610 250,00 

 1 470 000,00 

 13 566 150,00 

 4 410 000,00 

 66 323 400,00 

 3 949 400,00 

 44 092 640,00 

 70 733 400,00 

 7 850 000,00 

 158 649 600,00 

 7 850 000,00 

 118 987 200,00 

 7 850 000,00 

 71 392 320,00 

 23 550 000,00 

 349 029 120,00 

 372 579 120,00 

 19 550 000,00 

 356 253 800,00 

 19 550 000,00 

 267 190 350,00 

 19 550 000,00 

 160 314 210,00 

 58 650 000,00 

 783 758 360,00 

 842 408 360,00 

   0,00 

 4 503 600,00 

   0,00 

 3 377 700,00 

   0,00 

 2 026 620,00 

   0,00 

 9 907 920,00 

 9 907 920,00 

 12 860 000,00 

 250 601 800,00 

 12 860 000,00 

 187 951 350,00 

 12 860 000,00 

 112 770 810,00 

 38 580 000,00 

 551 323 960,00 

 589 903 960,00 

  90 000,00 

  70 000,00 

 2 232 400,00 

 2 322 400,00 

  90 000,00 

  70 000,00 

 1 674 300,00 

  90 000,00 

 1 004 580,00 

  270 000,00 

 4 911 280,00 

 1 741 800,00 

  70 000,00 

 1 045 080,00 

  210 000,00 

 5 109 280,00 

  120 000,00 

 3 615 400,00 

  120 000,00 

 2 711 550,00 

  120 000,00 

 1 626 930,00 

  360 000,00 

 7 953 880,00 

  270 000,00 

 5 101 800,00 

  270 000,00 

 3 826 350,00 

  270 000,00 

 2 295 810,00 

  810 000,00 

 11 223 960,00 

  550 000,00 

 12 291 200,00 

  550 000,00 

 9 218 400,00 

  550 000,00 

 5 531 040,00 

 1 650 000,00 

 27 040 640,00 

  30 000,00 

  760 200,00 

  30 000,00 

  570 150,00 

  30 000,00 

  342 090,00 

  90 000,00 

 1 672 440,00 

 5 181 280,00 

 5 319 280,00 

 8 313 880,00 

 12 033 960,00 

 28 690 640,00 

 1 762 440,00 

 4 850 000,00 

 95 535 600,00 

 4 850 000,00 

 71 651 700,00 

 4 850 000,00 

 42 991 020,00 

 14 550 000,00 

 210 178 320,00 

 224 728 320,00 

 2 410 000,00 

 47 951 400,00 

 2 410 000,00 

 35 963 550,00 

 2 410 000,00 

 21 578 130,00 

 7 230 000,00 

 105 493 080,00 

 112 723 080,00 

 1 300 000,00 

 40 146 800,00 

 1 300 000,00 

 30 110 100,00 

 1 300 000,00 

 18 066 060,00 

 3 900 000,00 

 88 322 960,00 

 1 150 000,00 

 23 935 800,00 

 1 150 000,00 

 17 951 850,00 

 1 150 000,00 

 10 771 110,00 

 3 450 000,00 

 52 658 760,00 

  370 000,00 

 14 363 000,00 

  370 000,00 

 10 772 250,00 

  370 000,00 

 6 463 350,00 

 1 110 000,00 

 31 598 600,00 

 92 222 960,00 

 56 108 760,00 

 32 708 600,00 

  180 000,00 

 4 490 400,00 

  180 000,00 

 3 367 800,00 

  180 000,00 

 2 020 680,00 

  540 000,00 

 9 878 880,00 

 10 418 880,00 

  210 000,00 

 7 523 200,00 

  210 000,00 

 5 642 400,00 

  210 000,00 

 3 385 440,00 

  630 000,00 

 16 551 040,00 

 1 470 000,00 

 30 181 800,00 

 1 470 000,00 

 22 636 350,00 

 1 470 000,00 

 13 581 810,00 

 4 410 000,00 

 66 399 960,00 

 17 181 040,00 

 70 809 960,00 

 2 740 000,00 

 58 782 200,00 

 2 740 000,00 

 44 086 650,00 

 2 740 000,00 

 26 451 990,00 

 8 220 000,00 

 129 320 840,00 

 137 540 840,00 

UNITED KINGDOM 

14,82 

14,67862 

 14 820 000,00 

 293 572 400,00 

 14 820 000,00 

 220 179 300,00 

 14 820 000,00 

 132 107 580,00 

 44 460 000,00 

 645 859 280,00 

 690 319 280,00 

TOTAL EU-28 

100,00 

100,00 

 100 000 000,00 

2 000 000 000,00 

 100 000 000,00 

1 500 000 000,00 

 100 000 000,00 

 900 000 000,00 

 300 000 000,00 

4 400 000 000,00 

4 700 000 000,00 

7 

 
 
 
 
 
5.5. 

Attachment 5: Member States contributions for 2020 (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 2020 

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 

20,50 

20,57980 

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 

 3 530 000,00 

 64 985 400,00 

 3 530 000,00 

 48 739 050,00 

 3 530 000,00 

 29 243 430,00 

 10 590 000,00 

 142 967 880,00 

 153 557 880,00 

  140 000,00 

 4 370 600,00 

  140 000,00 

 3 277 950,00 

  140 000,00 

 1 966 770,00 

  420 000,00 

 9 615 320,00 

 10 035 320,00 

  510 000,00 

 15 949 000,00 

  510 000,00 

 11 961 750,00 

  510 000,00 

 7 177 050,00 

 1 530 000,00 

 35 087 800,00 

 2 000 000,00 

 39 609 000,00 

 2 000 000,00 

 29 706 750,00 

 2 000 000,00 

 17 824 050,00 

 6 000 000,00 

 87 139 800,00 

 36 617 800,00 

 93 139 800,00 

 20 500 000,00 

 411 596 000,00 

 20 500 000,00 

 308 697 000,00 

 20 500 000,00 

 185 218 200,00 

 61 500 000,00 

 905 511 200,00 

 967 011 200,00 

  50 000,00 

 1 727 000,00 

  50 000,00 

 1 295 250,00 

  50 000,00 

  777 150,00 

  150 000,00 

 3 799 400,00 

  910 000,00 

 18 801 200,00 

  910 000,00 

 14 100 900,00 

  910 000,00 

 8 460 540,00 

 2 730 000,00 

 41 362 640,00 

 1 470 000,00 

 30 147 000,00 

 1 470 000,00 

 22 610 250,00 

 1 470 000,00 

 13 566 150,00 

 4 410 000,00 

 66 323 400,00 

 3 949 400,00 

 44 092 640,00 

 70 733 400,00 

 7 850 000,00 

 158 649 600,00 

 7 850 000,00 

 118 987 200,00 

 7 850 000,00 

 71 392 320,00 

 23 550 000,00 

 349 029 120,00 

 372 579 120,00 

 19 550 000,00 

 356 253 800,00 

 19 550 000,00 

 267 190 350,00 

 19 550 000,00 

 160 314 210,00 

 58 650 000,00 

 783 758 360,00 

 842 408 360,00 

   0,00 

 4 503 600,00 

   0,00 

 3 377 700,00 

   0,00 

 2 026 620,00 

   0,00 

 9 907 920,00 

 9 907 920,00 

 12 860 000,00 

 250 601 800,00 

 12 860 000,00 

 187 951 350,00 

 12 860 000,00 

 112 770 810,00 

 38 580 000,00 

 551 323 960,00 

 589 903 960,00 

  90 000,00 

  70 000,00 

 2 232 400,00 

 2 322 400,00 

  90 000,00 

  70 000,00 

 1 674 300,00 

  90 000,00 

 1 004 580,00 

  270 000,00 

 4 911 280,00 

 1 741 800,00 

  70 000,00 

 1 045 080,00 

  210 000,00 

 5 109 280,00 

  120 000,00 

 3 615 400,00 

  120 000,00 

 2 711 550,00 

  120 000,00 

 1 626 930,00 

  360 000,00 

 7 953 880,00 

  270 000,00 

 5 101 800,00 

  270 000,00 

 3 826 350,00 

  270 000,00 

 2 295 810,00 

  810 000,00 

 11 223 960,00 

  550 000,00 

 12 291 200,00 

  550 000,00 

 9 218 400,00 

  550 000,00 

 5 531 040,00 

 1 650 000,00 

 27 040 640,00 

  30 000,00 

  760 200,00 

  30 000,00 

  570 150,00 

  30 000,00 

  342 090,00 

  90 000,00 

 1 672 440,00 

 5 181 280,00 

 5 319 280,00 

 8 313 880,00 

 12 033 960,00 

 28 690 640,00 

 1 762 440,00 

 4 850 000,00 

 95 535 600,00 

 4 850 000,00 

 71 651 700,00 

 4 850 000,00 

 42 991 020,00 

 14 550 000,00 

 210 178 320,00 

 224 728 320,00 

 2 410 000,00 

 47 951 400,00 

 2 410 000,00 

 35 963 550,00 

 2 410 000,00 

 21 578 130,00 

 7 230 000,00 

 105 493 080,00 

 112 723 080,00 

 1 300 000,00 

 40 146 800,00 

 1 300 000,00 

 30 110 100,00 

 1 300 000,00 

 18 066 060,00 

 3 900 000,00 

 88 322 960,00 

 1 150 000,00 

 23 935 800,00 

 1 150 000,00 

 17 951 850,00 

 1 150 000,00 

 10 771 110,00 

 3 450 000,00 

 52 658 760,00 

  370 000,00 

 14 363 000,00 

  370 000,00 

 10 772 250,00 

  370 000,00 

 6 463 350,00 

 1 110 000,00 

 31 598 600,00 

 92 222 960,00 

 56 108 760,00 

 32 708 600,00 

  180 000,00 

 4 490 400,00 

  180 000,00 

 3 367 800,00 

  180 000,00 

 2 020 680,00 

  540 000,00 

 9 878 880,00 

 10 418 880,00 

  210 000,00 

 7 523 200,00 

  210 000,00 

 5 642 400,00 

  210 000,00 

 3 385 440,00 

  630 000,00 

 16 551 040,00 

 1 470 000,00 

 30 181 800,00 

 1 470 000,00 

 22 636 350,00 

 1 470 000,00 

 13 581 810,00 

 4 410 000,00 

 66 399 960,00 

 17 181 040,00 

 70 809 960,00 

 2 740 000,00 

 58 782 200,00 

 2 740 000,00 

 44 086 650,00 

 2 740 000,00 

 26 451 990,00 

 8 220 000,00 

 129 320 840,00 

 137 540 840,00 

UNITED KINGDOM 

14,82 

14,67862 

 14 820 000,00 

 293 572 400,00 

 14 820 000,00 

 220 179 300,00 

 14 820 000,00 

 132 107 580,00 

 44 460 000,00 

 645 859 280,00 

 690 319 280,00 

TOTAL EU-28 

100,00 

100,00 

 100 000 000,00 

2 000 000 000,00 

 100 000 000,00 

1 500 000 000,00 

 100 000 000,00 

 900 000 000,00 

 300 000 000,00 

4 400 000 000,00 

4 700 000 000,00 

8 

 
 
 
 
 
2019 

2020 

2021 

2022 

COM 11th 

EIB 10th 

COM 11th 

EIB 10th 

COM 11th 

EIB 10th 

EIB 11th 

COM 11th 

EIB 11th 

5.6. 

Attachment 6: Member States contributions for 2019-2022 (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 

10th 

EDF 

3,53 

0,14 

0,51 

2,00 

11th 

EDF 

3,24927 

0,21853 

0,79745 

1,98045 

 142 967 880 

 10 590 000 

 142 967 880 

 10 590 000 

 120 222 990 

 9 615 320 

 35 087 800 

 87 139 800 

  420 000 

 1 530 000 

 6 000 000 

 9 615 320 

 35 087 800 

 87 139 800 

  420 000 

 8 085 610 

 1 530 000 

 29 505 650 

 6 000 000 

 73 276 650 

20,50 

20,57980 

 905 511 200 

 61 500 000 

 905 511 200 

 61 500 000 

 761 452 600 

0,05 

0,91 

1,47 

7,85 

0,08635 

0,94006 

1,50735 

7,93248 

 3 799 400 

 41 362 640 

 66 323 400 

  150 000 

 2 730 000 

 4 410 000 

 3 799 400 

 41 362 640 

 66 323 400 

  150 000 

 3 194 950 

 2 730 000 

 34 782 220 

 4 410 000 

 55 771 950 

 349 029 120 

 23 550 000 

 349 029 120 

 23 550 000 

 293 501 760 

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 

0,11162 

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 

 4 911 280 

 5 109 280 

 7 953 880 

 11 223 960 

 27 040 640 

 1 672 440 

 210 178 320 

 105 493 080 

 88 322 960 

 52 658 760 

 31 598 600 

 9 878 880 

 16 551 040 

 66 399 960 

  270 000 

  210 000 

  360 000 

  810 000 

 4 911 280 

 5 109 280 

 7 953 880 

 11 223 960 

  270 000 

  210 000 

  360 000 

  810 000 

 4 129 940 

 4 296 440 

 6 688 490 

 9 438 330 

 1 650 000 

 27 040 640 

 1 650 000 

 22 738 720 

  90 000 

 1 672 440 

  90 000 

 1 406 370 

 14 550 000 

 210 178 320 

 14 550 000 

 176 740 860 

 7 230 000 

 105 493 080 

 7 230 000 

 88 710 090 

 3 900 000 

 3 450 000 

 1 110 000 

  540 000 

  630 000 

 88 322 960 

 52 658 760 

 31 598 600 

 9 878 880 

 16 551 040 

 3 900 000 

 74 271 580 

 3 450 000 

 44 281 230 

 1 110 000 

 26 571 550 

  540 000 

  630 000 

 8 307 240 

 13 917 920 

 4 410 000 

 66 399 960 

 4 410 000 

 55 836 330 

 129 320 840 

 8 220 000 

 129 320 840 

 8 220 000 

 108 747 070 

UNITED KINGDOM 

TOTAL EU-28 

14,82 

14,67862 

 645 859 280 

 44 460 000 

 645 859 280 

 44 460 000 

 543 108 940 

100,00 

100,00 

4 400 000 000 

 300 000 000 

4 400 000 000 

 300 000 000 

3 700 000 000 

 2 471 000 

  98 000 

  357 000 

 1 400 000 

 14 350 000 

  35 000 

  637 000 

 1 029 000 

 5 495 000 

  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 

  345 400 

 3 760 240 

 6 029 400 

 31 729 920 

 71 250 760 

  900 720 

 50 120 360 

  446 480 

  464 480 

  723 080 

 1 020 360 

 2 458 240 

  152 040 

 7 473 321 

 87 730 290 

 12 997 080 

  502 619 

 1 834 135 

 4 555 035 

 5 900 310 

 21 531 150 

 53 472 150 

  874 120 

 3 189 800 

 7 921 800 

 47 333 540 

 555 654 600 

 82 319 200 

  198 605 

 2 162 138 

 3 466 905 

 2 331 450 

 25 381 620 

 40 698 450 

 18 244 704 

 214 176 960 

  256 726 

  267 076 

  415 771 

  586 707 

 3 013 740 

 3 135 240 

 4 880 790 

 6 887 430 

 1 413 488 

 16 593 120 

  87 423 

 1 026 270 

 10 986 594 

 128 973 060 

 19 107 120 

 5 514 411 

 4 616 882 

 2 752 617 

 1 651 745 

  516 396 

  865 168 

 3 470 907 

 6 759 953 

 64 734 390 

 54 198 180 

 32 313 330 

 19 390 050 

 6 062 040 

 10 156 320 

 40 745 430 

 79 355 970 

 33 760 826 

 396 322 740 

 9 590 280 

 8 029 360 

 4 787 160 

 2 872 600 

  898 080 

 1 504 640 

 6 036 360 

 11 756 440 

 58 714 480 

 230 000 000 

2 700 000 000 

 400 000 000 

19,55 

17,81269 

 783 758 360 

 58 650 000 

 783 758 360 

 58 650 000 

 659 069 530 

 13 685 000 

 40 969 187 

 480 942 630 

0,00 

0,22518 

 9 907 920 

   0 

 9 907 920 

   0 

 8 331 660 

   0 

  517 914 

 6 079 860 

12,86 

12,53009 

 551 323 960 

 38 580 000 

 551 323 960 

 38 580 000 

 463 613 330 

 9 002 000 

 28 819 207 

 338 312 430 

4 700 000 000 

4 700 000 000 

4 000 000 000 

3 100 000 000 

9 

 
 
 
  
  
  
5.7. 

Attachment  7:  State  of  reserves  of  decommitted  funds  from  previous  EDFs 
(EUR million) 

In  accordance  with  Article  55  of  the  11th  EDF  Financial  Regulation,  the  following  table 
displays the amount of reserves of decommitted funds from previous EDFs at the end of 2018. 

Total available on non-mobilisable performance reserves at 31/12/2018 (EUR million) 

non-mobilisable reserve from decommitted funds under the Eight and Ninth EDF 

non-mobilisable reserve from decommitted funds under the 10th EDF  

Total available on non-mobilisable performance reserves  

156,5 

318,3 

474,8 

5.8. 

Attachment  8:  Potential  reduction  of  Member  States  contributions  taking  into 
account  the  amount  in  the  reserve  from  decommitted  funds  of  previous  EDFs 
(EUR) 

In  accordance  with  Article  Article  55  of  the  11th  EDF  Financial  Regulation,  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 

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 

Key 9th 
EDF % 

3,92 

2,14 

23,36 

0,62 

1,25 

5,84 

24,30 

Key 10th 
EDF % 

3,53 

0,14 

0,51 

2,00 

20,50 

0,05 

0,91 

1,47 

7,85 

19,55 

8/9th EDF 

10th EDF 

TOTAL 

6 132 854,42 

11 236 740,17 

17 369 594,60 

  0,00 

  0,00 

3 348 037,87 

36 546 805,96 

  0,00 

 969 992,28 

1 955 629,60 

9 136 701,49 

38 017 439,42 

  0,00 

 445 649,75 

1 623 438,38 

6 366 425,03 

 445 649,75 

1 623 438,38 

9 714 462,90 

65 255 856,53 

101 802 662,49 

 159 160,63 

2 896 723,39 

4 679 322,40 

24 988 218,23 

62 231 804,64 

  0,00 

 159 160,63 

3 866 715,67 

6 634 951,99 

34 124 919,72 

100 249 244,06 

  0,00 

12,54 

12,86 

19 618 876,14 

40 936 112,93 

60 554 989,07 

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 

14,82 

100,00 

0,29 

5,22 

2,65 

0,97 

1,48 

2,73 

12,69 

100,00 

  0,00 

  0,00 

  0,00 

 453 706,07 

  0,00 

  0,00 

8 166 709,21 

4 145 934,75 

  0,00 

1 517 568,57 

  0,00 

  0,00 

  0,00 

2 315 465,45 

4 271 095,05 

19 853 551,70 

 286 489,13 

 222 824,88 

 381 985,50 

 859 467,38 

1 750 766,88 

 95 496,38 

15 438 580,69 

7 671 542,16 

4 138 176,27 

3 660 694,39 

1 177 788,63 

 572 978,25 

 668 474,63 

4 679 322,40 

8 722 002,29 

47 175 209,45 

 286 489,13 

 222 824,88 

 381 985,50 

1 313 173,45 

1 750 766,88 

 95 496,38 

23 605 289,90 

11 817 476,91 

4 138 176,27 

5 178 262,96 

1 177 788,63 

 572 978,25 

 668 474,63 

6 994 787,84 

12 993 097,33 

67 028 761,15 

156 450 367,97 

318 321 251,37 

474 771 619,34 

10