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: 2020-06-12
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, 12.6.2020  COM(2020) 235 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  European  Development  Fund  (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 
2019 and to be made in the years 2020 and 2021, 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 
2019 and the forecasts of implementation for 2020 and 2021. 

Member  States  contribute  funds  directly  to  the  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  2020  and  2021  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  2019  and  projections  for  the  period  2020-2021  (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 1999-2021 (EUR million) 

* Forecasts for 2020-2021 

Note: Figures from implementation of the European Development Funds  until 31 December 
2019 (commitments and payments) and forecasts for 2020-2021. 

3. 

FINANCIAL ACTUALS 2019 AND FORECASTS FOR 2020 - 2021 (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 2019 
Forecasts 2020-2021 (*) 

2019 

2020 

2021 

Commitments 

Payments 

Contributions 

Commission 
EIB 
Total 

Commission 
EIB 
Total 

Commission 
EIB 
Total 

3 986 
1 314 
5 300 

3 911 
454 
4 365 

4 400 
300 
4 700 

3 372 
962 
4 334 

4 386 
588 
4 974 

4 400 
300 
4 700 

0 
0 
0 

3 700 
590 
4 290 

3 700 
300 
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. 

2 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
4. 

NON-BINDING ESTIMATES OF CONTRIBUTIONS FOR 2022 - 2023 (EUR MILLION) 

Forecasts 2022-2023 (*) 

2022 

2023 

Contributions 

Commission 
EIB 
Total 

2 700 
   300 
3 000 

2 000 
  100 
2 100 

*  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 2019, FORECASTS FOR 2020 AND 2021. 

Updated forecasts are set out in attachments 1 to 3. 

After several years of very high commitments, a soft landing of new commitments is 
taking place for the last 2 years of the 11th EDF, preceding the sunset clause.  

In  2019,  EDF  commitments  amounted  to  EUR  3  986  million,  short  of  EUR  71 
million to reach the target of EUR 4 057 million (98.25 % of the annual target). 

In 2019, EDF payments amounted to EUR 3 910 million. It represents an execution 
rate of 88.9% compared with the annual target of EUR 4 400 million.  

Attachments 1,  2  and  3  show  actuals  for  2019  and  forecasts  of  commitments,  forecasts  of 
payments  and  the  financial  situation  compared  with  previous  forecasts  for  the  period  2020-
2021, respectively. 

Attachments 4  and  5  show  contributions  for  2020  and  for  2021  per  instalment  and  per 
Member State and for the United Kingdom (UK), respectively. 

Attachment 6 shows the yearly contributions for the period 2020-2023 per Member State and 
for the UK. 

Attachment 7 shows the state of reserves of decommitted funds from previous EDFs. 

Attachment  8  shows  the  potential  reduction  of  Member  States  and  UK  contributions  on  31 
December  2019  taking  into  account  the  amount  in  the  reserve  from  decommitted  funds  of 
previous EDFs. 

3 

 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
5.1. 

Attachment 1: Actuals commitments3 for 2019, and forecasts for 2020 and 2021 (EUR million) 

2019 

2020 

2021 

Communication 
October 2019 

Communication 
June 2020 

Communication 
October 2019 

Communication 
June 2020 

Communication 
October 2019 

Communication 
June 2020 

Regions 

East and Southern Africa 
West and Central Africa 
Latin America and Caribbean 
Pacific 
Sub-total* 

Other 

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

Total European Commission* 

Investment Facility subsidies (**) 

  1 609 
   916 
   235 
   131 
  2 891 

  1 587 
   893 
   228 
   131 
  2 839 

  1 623 
   917 
   144 
   109 
  2 792 

  1 374 
   805 
   213 
   53 
  2 446 

   220 
   621 
   0 
   131 
   176 
   18 
  1 166 
  4 057 
   156 
   156 
  4 212 

   217 
   607 
   0 
   131 
   174 
   18 
  1 147 
  3 986 
   62 
   62 
  4 048 

   183 
   56 
   0 
   145 
   177 
   19 
   580 
  3 372 
   117 
   117 
  3 489 

   1 
   5 
   375 
   285 
   218 
   42 
   926 
  3 372 
   162 
   162 
  3 534 

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 subsidy for technical assistance and interest rate subsidies from the current EDF and IRS disbursment under previous EDFs 

   0 
   100 
   100 
   100 

   0 
   0 
   0 
   0 

Investment facility revolving fund*** 

2019 

2020 

2021 

Communication 
October 2019 
   800 

Communication 
June 2020 
  1 252 

Communication 
October 2019 
   800 

Communication 
June 2020 
   800 

Communication 
October 2019 
   800 

Communication 
June 2020 
   0 

*** The commitment under the revolving fund cannot be assimilated to budgetary commitments. It shall be therefore reported separately.

3 

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

4 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
                                                           
5.2. 

Attachment 2: Actuals payments4 for 2019, and forecasts for 2020 and 2021 (EUR million) 

2019 

2020 

2021 

Communication 
October 2019 

Communication 
June 2020 

Communication 
October 2019 

Communication 
June 2020 

Communication 
October 2019 

Communication 
June 2020 

Regions 

East and Southern Africa 
West and Central Africa 
Latin America and Caribbean 
Pacific 
Sub-total* 

Other  

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

Total European Commission* 

Investment Facility subsidies (**) 

   936 
  1 893 
   223 
   96 
  3 148 

   240 
   400 

   375 
   159 
   78 
  1 252 
  4 400 
   40 
   40 
  4 440 

  1 534 
   664 
   177 
   137 
  2 512 

  1 797 
   741 
   241 
   119 
  2 898 

   231 
   213 
   625 
   146 
   163 
   21 
  1 399 
  3 911 
   30 
   30 
  3 941 

   231 
   214 
   650 
   128 
   199 
   67 
  1 488 
  4 386 
   38 
   38 
  4 424 

  4 400 
   40 
   40 
  4 440 

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 subsidy for technical assistance and interest rate subsidies from the current EDF and IRS disbursment under previous EDFs 

  3 700 
   40 
   40 
  3 740 

Investment facility revolving fund *** 

2019 

2020 

2021 

Communication 
October 2019 
   550 

Communication 
June 2020 
   424 

Communication 
October 2019 
   550 

Communication 
June 2020 
   550 

Communication 
October 2019 

Communication 
June 2020 
   550 

*** The disbursement under the revolving fund cannot be assimilated to budgetary gross payment. It shall be therefore reported separately. 

4 

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

5 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
 
                                                           
Attachment 3: Financial situation for 2019, forecasts for 2020-2021 and non-binding estimations for 2022-2023 (EUR million): 
Communication June 2020 1 

Communication October 2019 1 

5.3. 

9
1
0
2

0
2
0
2

1
2
0
2

Balance at 31/12/2018 4 
Member States & UK Contributions for 2019: 
     1st instalment 
     2nd instalment 
     3rd instalment 
Reflows 2 
Contrib. & Adjust. 2020 received in 2019 
Recoveries, interest and adjustment 
Total payments 3 
Balance at 31/12/2019 4 
Member States & UK Contributions for 2020: 
     1st instalment 
     2nd instalment 
     3rd instalment 
Reflows 2 
Contrib. & Adjust. 2020 received in 2019 
Recoveries, interest and adjustment 
Provision for the UK share of 8, 9, 10th EDF 7 
Total payments 3 
Balance at 31/12/2020 4 
Member States & UK Contributions for 2021: 
Reflows 2 
Recoveries, interest and adjustment 
Total payments 3 
Balance at 31/12/2021 4 

2022  Member States & UK Contributions for 2022 5 
2023  Member States & UK Contributions for 2023 5 

Commission 
   387 
  4 400 
  2 000 
  1 500 
   900 

   55 
-  4 400 
   442 
  4 400 
  1 800 
  1 600 
  1 000 

   55 

-  4 400 
   497 
  3 700 

   55 
-  3 700 
   552 
  2 700 
  2 000 

EIB 6 
   228 
   300 
   100 
   100 
   100 
   331 

-   590 
   269 
   300 
   100 
   100 
   100 
   332 

-   590 
   311 
   300 
   332 

-   590 
   353 
   300 
   100 

TOTAL 
   615 
  4 700 
  2 100 
  1 600 
  1 000 
   331 
   0 
   55 
-  4 990 
   711 
  4 700 
  1 900 
  1 700 
  1 100 
   332 
   0 
   55 
   0 
-  4 990 
   808 
  4 000 
   332 
   55 
-  4 290 
   905 
  3 000 
  2 100 

Commission 
   387 
  4 400 
  2 000 
  1 500 
   900 

   264 
   38 
-  3 911 
  1 179 
  4 400 
  1 800 
  1 600 
  1 000 

-   264 
   65 
-   73 
-  4 386 
   921 
  3 700 

   65 
-  3 700 
   986 
  2 700 
  2 000 

EIB 6 
   228 
   300 
   100 
   100 
   100 
   305 
   0 

-   454 
   379 
   300 
   100 
   100 
   100 
   332 
   0 

-   588 
   423 
   300 
   399 

-   590 
   532 
   300 
   100 

TOTAL 
   615 
  4 700 
  2 100 
  1 600 
  1 000 
   305 
   264 
   38 
-  4 365 
  1 558 
  4 700 
  1 900 
  1 700 
  1 100 
   332 
-   264 
   65 
-   73 
-  4 974 
  1 344 
  4 000 
   399 
   65 
-  4 290 
  1 518 
  3 000 
  2 100 

1 
2 
3 
4 
5 
6 

Funds available for operations as per Communication from the Commission to the Council; 
Art.20(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 will start end of 2020; 
Including interest rates subsidies under the previous EDFs; 
Balances do not include: (i) Cofinancings received, (ii) Receipts in bank not yet allocated to a specific EDF line, EIB reflows previously reported, as they are not yet reimbursed; 
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; 
According to Article 153 of the Withdrawal Agreement, the UK part of previous EDF's shall not be reused. 

6 

 
 
 
 
 
 
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
 
  
  
  
  
 
 
 
5.4. 

Attachment 4: Member States and the UK contributions for 2020 (EUR) 

MEMBER STATES 
& UK 

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 

11th EDF 

Commission 
11th EDF 

Total EIB 

Total 
Commission 

Total 2020 

BELGIUM 

BULGARIA 

CZECHIA 

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 

 3 530 000 

 58 486 860 

 3 530 000 

 51 988 320 

 2 471 000 

  140 000 

  510 000 

 3 933 540 

 14 354 100 

  140 000 

  510 000 

 3 496 480 

 12 759 200 

  98 000 

  357 000 

 2 000 000 

 35 648 100 

 2 000 000 

 31 687 200 

 1 400 000 

  974 781 

  65 559 

  239 235 

  594 135 

 32 492 700 

 10 505 781 

 142 967 880 

 153 473 661 

 2 185 300 

 7 974 500 

 19 804 500 

  443 559 

 1 616 235 

 5 994 135 

 9 615 320 

 35 087 800 

 87 139 800 

 10 058 879 

 36 704 035 

 93 133 935 

 20 500 000 

 370 436 400 

 20 500 000 

 329 276 800 

 14 350 000 

 6 173 940 

 205 798 000 

 61 523 940 

 905 511 200 

 967 035 140 

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 

  50 000 

  910 000 

 1 470 000 

 7 850 000 

 1 554 300 

 16 921 080 

 27 132 300 

 142 784 640 

  50 000 

  910 000 

 1 470 000 

 7 850 000 

 1 381 600 

 15 040 960 

  35 000 

  637 000 

 24 117 600 

 1 029 000 

  25 905 

  282 018 

  452 205 

  863 500 

 9 400 600 

 15 073 500 

  160 905 

 2 739 018 

 4 421 205 

 3 799 400 

 41 362 640 

 66 323 400 

 3 960 305 

 44 101 658 

 70 744 605 

 126 919 680 

 5 495 000 

 2 379 744 

 79 324 800 

 23 574 744 

 349 029 120 

 372 603 864 

 19 550 000 

 320 628 420 

 19 550 000 

 285 003 040 

 13 685 000 

 5 343 807 

 178 126 900 

 58 128 807 

 783 758 360 

 841 887 167 

   0 

 4 053 240 

   0 

 3 602 880 

   0 

  67 554 

 2 251 800 

  67 554 

 9 907 920 

 9 975 474 

 12 860 000 

 225 541 620 

 12 860 000 

 200 481 440 

 9 002 000 

 3 759 027 

 125 300 900 

 38 481 027 

 551 323 960 

 589 804 987 

  90 000 

  70 000 

  120 000 

  270 000 

  550 000 

  30 000 

 4 850 000 

 2 410 000 

 1 300 000 

 1 150 000 

  370 000 

  180 000 

  210 000 

 1 470 000 

 2 740 000 

 2 009 160 

 2 090 160 

 3 253 860 

 4 591 620 

 11 062 080 

  684 180 

 85 982 040 

 43 156 260 

 36 132 120 

 21 542 220 

 12 926 700 

 4 041 360 

 6 770 880 

 27 163 620 

 52 903 980 

  90 000 

  70 000 

  120 000 

  270 000 

  550 000 

  30 000 

 4 850 000 

 2 410 000 

 1 300 000 

 1 150 000 

  370 000 

  180 000 

  210 000 

 1 470 000 

 2 740 000 

 1 785 920 

 1 857 920 

 2 892 320 

 4 081 440 

 9 832 960 

  608 160 

  63 000 

  49 000 

  84 000 

  189 000 

  385 000 

  21 000 

  33 486 

  34 836 

  54 231 

  76 527 

  184 368 

  11 403 

 1 116 200 

 1 161 200 

 1 807 700 

 2 550 900 

 6 145 600 

  380 100 

  276 486 

  223 836 

  378 231 

  805 527 

 1 669 368 

  92 403 

 4 911 280 

 5 109 280 

 7 953 880 

 11 223 960 

 27 040 640 

 1 672 440 

 5 187 766 

 5 333 116 

 8 332 111 

 12 029 487 

 28 710 008 

 1 764 843 

 76 428 480 

 3 395 000 

 1 433 034 

 47 767 800 

 14 528 034 

 210 178 320 

 224 706 354 

 38 361 120 

 1 687 000 

 32 117 440 

 19 148 640 

 11 490 400 

 3 592 320 

 6 018 560 

  910 000 

  805 000 

  259 000 

  126 000 

  147 000 

 24 145 440 

 1 029 000 

 47 025 760 

 1 918 000 

  719 271 

  602 202 

  359 037 

  215 445 

  67 356 

  112 848 

  452 727 

  881 733 

 23 975 700 

 20 073 400 

 11 967 900 

 7 181 500 

 2 245 200 

 3 761 600 

 15 090 900 

 29 391 100 

 7 226 271 

 4 112 202 

 3 464 037 

 1 214 445 

  553 356 

  679 848 

 4 421 727 

 8 279 733 

 105 493 080 

 112 719 351 

 88 322 960 

 52 658 760 

 31 598 600 

 9 878 880 

 16 551 040 

 66 399 960 

 92 435 162 

 56 122 797 

 32 813 045 

 10 432 236 

 17 230 888 

 70 821 687 

 129 320 840 

 137 600 573 

UNITED KINGDOM 

14,82 

14,67862 

 14 820 000 

 264 215 160 

 14 820 000 

 234 857 920 

 10 374 000 

 4 403 586 

 146 786 200 

 44 417 586 

 645 859 280 

 690 276 866 

TOTAL EU-27 & UK 

100,00 

100,00 

 100 000 000 

1 800 000 000 

 100 000 000 

1 600 000 000 

 70 000 000 

 30 000 000 

1 000 000 000 

 300 000 000 

4 400 000 000 

4 700 000 000 

 100 000 000 

7 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
5.5. 

Attachment 5: Member States and the UK contributions for 2021 (EUR) 

MEMBER STATES & 
UK 

Key 10th 
EDF % 

Key 11th 
EDF % 

1st instalment 

2nd instalment 

 3rd instalment 

EIB 
11th EDF 

Commission 
11th EDF 

EIB 
11th EDF 

Commission 
11th EDF 

EIB 
11th EDF 

Commission 
11th EDF 

Total EIB 

Total 
Commission 

Total 2021 

 3 249 270 

  218 530 

  797 450 

 1 980 450 

 20 579 800 

  86 350 

  940 060 

 1 507 350 

 7 932 480 

 51 988 320 

 3 249 270 

 38 991 240 

 3 249 270 

 29 243 430 

 3 496 480 

 12 759 200 

 31 687 200 

  218 530 

  797 450 

 1 980 450 

 2 622 360 

 9 569 400 

  218 530 

  797 450 

 1 966 770 

 7 177 050 

 23 765 400 

 1 980 450 

 17 824 050 

 9 747 810 

  655 590 

 2 392 350 

 5 941 350 

 120 222 990 

 129 970 800 

 8 085 610 

 29 505 650 

 73 276 650 

 8 741 200 

 31 898 000 

 79 218 000 

 329 276 800 

 20 579 800 

 246 957 600 

 20 579 800 

 185 218 200 

 61 739 400 

 761 452 600 

 823 192 000 

 1 381 600 

 15 040 960 

 24 117 600 

 126 919 680 

  86 350 

  940 060 

 1 507 350 

 7 932 480 

 1 036 200 

 11 280 720 

 18 088 200 

 95 189 760 

  86 350 

  940 060 

 1 507 350 

 7 932 480 

  777 150 

 8 460 540 

 13 566 150 

  259 050 

 2 820 180 

 4 522 050 

 71 392 320 

 23 797 440 

 17 812 690 

 285 003 040 

 17 812 690 

 213 752 280 

 17 812 690 

 160 314 210 

 53 438 070 

  225 180 

 3 602 880 

  225 180 

 2 702 160 

  225 180 

 2 026 620 

  675 540 

 12 530 090 

 200 481 440 

 12 530 090 

 150 361 080 

 12 530 090 

 112 770 810 

 37 590 270 

 463 613 330 

  111 620 

  116 120 

  180 770 

  255 090 

  614 560 

  38 010 

 4 776 780 

 2 397 570 

 2 007 340 

 1 196 790 

  718 150 

  224 520 

  376 160 

 1 509 090 

 2 939 110 

 1 785 920 

 1 857 920 

 2 892 320 

 4 081 440 

 9 832 960 

  608 160 

 76 428 480 

 38 361 120 

 32 117 440 

 19 148 640 

 11 490 400 

 3 592 320 

 6 018 560 

 24 145 440 

 47 025 760 

  111 620 

  116 120 

  180 770 

  255 090 

  614 560 

  38 010 

 4 776 780 

 2 397 570 

 2 007 340 

 1 196 790 

  718 150 

  224 520 

  376 160 

 1 509 090 

 2 939 110 

 1 339 440 

 1 393 440 

 2 169 240 

 3 061 080 

 7 374 720 

  456 120 

 57 321 360 

 28 770 840 

 24 088 080 

 14 361 480 

 8 617 800 

 2 694 240 

 4 513 920 

 18 109 080 

 35 269 320 

  111 620 

  116 120 

  180 770 

  255 090 

  614 560 

  38 010 

 4 776 780 

 2 397 570 

 2 007 340 

 1 196 790 

  718 150 

  224 520 

  376 160 

 1 509 090 

 2 939 110 

 3 194 950 

 34 782 220 

 55 771 950 

 293 501 760 

 659 069 530 

 8 331 660 

 3 454 000 

 37 602 400 

 60 294 000 

 317 299 200 

 712 507 600 

 9 007 200 

 501 203 600 

 4 464 800 

 4 644 800 

 7 230 800 

 10 203 600 

 24 582 400 

 1 520 400 

 1 004 580 

 1 045 080 

 1 626 930 

 2 295 810 

 5 531 040 

  342 090 

  334 860 

  348 360 

  542 310 

  765 270 

 1 843 680 

  114 030 

 4 129 940 

 4 296 440 

 6 688 490 

 9 438 330 

 22 738 720 

 1 406 370 

 42 991 020 

 14 330 340 

 176 740 860 

 191 071 200 

 21 578 130 

 18 066 060 

 10 771 110 

 6 463 350 

 2 020 680 

 3 385 440 

 13 581 810 

 26 451 990 

 7 192 710 

 6 022 020 

 3 590 370 

 2 154 450 

  673 560 

 1 128 480 

 4 527 270 

 8 817 330 

 88 710 090 

 74 271 580 

 44 281 230 

 26 571 550 

 8 307 240 

 13 917 920 

 55 836 330 

 108 747 070 

 543 108 940 

 95 902 800 

 80 293 600 

 47 871 600 

 28 726 000 

 8 980 800 

 15 046 400 

 60 363 600 

 117 564 400 

 587 144 800 

BELGIUM 

BULGARIA 

CZECHIA 

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 

UNITED KINGDOM 

14,82 

14,67862 

 14 678 620 

 234 857 920 

 14 678 620 

 176 143 440 

 14 678 620 

 132 107 580 

 44 035 860 

TOTAL EU-27 & UK 

100,00 

100,00 

 100 000 000 

1 600 000 000 

 100 000 000 

1 200 000 000 

 100 000 000 

 900 000 000 

 300 000 000 

3 700 000 000 

4 000 000 000 

8 

 
 
 
 
 
5.6. 

Attachment 6: Member States and the UK contributions for 2020-2023 (EUR) 

MEMBER STATES & UK 

BELGIUM 

BULGARIA 

CZECHIA 

DENMARK 

GERMANY 

ESTONIA 

IRELAND 

GREECE 

SPAIN 

FRANCE 

CROATIA 

ITALY 

CYPRUS 

LATVIA 

LITHUANIA 

LUXEMBOURG 

HUNGARY 

MALTA 

NETHERLANDS 

AUSTRIA 

POLAND 

PORTUGAL 

ROMANIA 

SLOVENIA 

SLOVAKIA 

FINLAND 

SWEDEN 

2020 

2021 

2022 

2023 

COM 11th 

EIB 10th 

COM 11th 

EIB 10th 

EIB 11th 

COM 11th 

EIB 11th 

COM 11th 

EIB 11th 

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 

 120 222 990 

 9 615 320 

 35 087 800 

 87 139 800 

  420 000 

 1 530 000 

 6 000 000 

 8 085 610 

 29 505 650 

 73 276 650 

20,50 

20,57980 

 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 

 3 194 950 

 34 782 220 

 55 771 950 

 349 029 120 

 23 550 000 

 293 501 760 

 2 471 000 

  98 000 

  357 000 

 1 400 000 

 14 350 000 

  35 000 

  637 000 

 1 029 000 

 5 495 000 

 7 473 321 

 87 730 290 

 9 747 810 

 64 985 400 

  502 619 

 5 900 310 

 1 834 135 

 21 531 150 

 4 555 035 

 53 472 150 

  655 590 

 2 392 350 

 5 941 350 

 4 370 600 

 15 949 000 

 39 609 000 

 47 333 540 

 555 654 600 

 61 739 400 

 411 596 000 

  198 605 

 2 331 450 

 2 162 138 

 25 381 620 

 3 466 905 

 40 698 450 

  259 050 

 2 820 180 

 4 522 050 

 1 727 000 

 18 801 200 

 30 147 000 

 18 244 704 

 214 176 960 

 23 797 440 

 158 649 600 

19,55 

17,81269 

 783 758 360 

 58 650 000 

 659 069 530 

 13 685 000 

 40 969 187 

 480 942 630 

 53 438 070 

 356 253 800 

0,00 

0,22518 

 9 907 920 

   0 

 8 331 660 

   0 

  517 914 

 6 079 860 

  675 540 

 4 503 600 

12,86 

12,53009 

 551 323 960 

 38 580 000 

 463 613 330 

 9 002 000 

 28 819 207 

 338 312 430 

 37 590 270 

 250 601 800 

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 

 4 129 940 

 4 296 440 

 6 688 490 

 9 438 330 

 1 650 000 

 22 738 720 

  90 000 

 1 406 370 

 14 550 000 

 176 740 860 

 7 230 000 

 3 900 000 

 3 450 000 

 1 110 000 

  540 000 

  630 000 

 88 710 090 

 74 271 580 

 44 281 230 

 26 571 550 

 8 307 240 

 13 917 920 

 4 410 000 

 55 836 330 

 129 320 840 

 8 220 000 

 108 747 070 

  256 726 

  267 076 

  415 771 

  586 707 

 3 013 740 

 3 135 240 

 4 880 790 

 6 887 430 

  334 860 

  348 360 

  542 310 

  765 270 

 2 232 400 

 2 322 400 

 3 615 400 

 5 101 800 

 1 413 488 

 16 593 120 

 1 843 680 

 12 291 200 

  87 423 

 1 026 270 

  114 030 

  760 200 

 10 986 594 

 128 973 060 

 14 330 340 

 95 535 600 

 5 514 411 

 64 734 390 

 4 616 882 

 54 198 180 

 2 752 617 

 32 313 330 

 1 651 745 

 19 390 050 

  516 396 

  865 168 

 6 062 040 

 10 156 320 

 3 470 907 

 40 745 430 

 6 759 953 

 79 355 970 

 7 192 710 

 6 022 020 

 3 590 370 

 2 154 450 

  673 560 

 1 128 480 

 4 527 270 

 8 817 330 

 47 951 400 

 40 146 800 

 23 935 800 

 14 363 000 

 4 490 400 

 7 523 200 

 30 181 800 

 58 782 200 

 3 249 270 

  218 530 

  797 450 

 1 980 450 

 20 579 800 

  86 350 

  940 060 

 1 507 350 

 7 932 480 

 17 812 690 

  225 180 

 12 530 090 

  111 620 

  116 120 

  180 770 

  255 090 

  614 560 

  38 010 

 4 776 780 

 2 397 570 

 2 007 340 

 1 196 790 

  718 150 

  224 520 

  376 160 

 1 509 090 

 2 939 110 

UNITED KINGDOM 

TOTAL EU-27 & UK 

14,82 

14,67862 

 645 859 280 

 44 460 000 

 543 108 940 

100,00 

100,00 

4 400 000 000 

 300 000 000 

3 700 000 000 

4 700 000 000 

 33 760 826 

 396 322 740 

 44 035 860 

 293 572 400 

 230 000 000 

2 700 000 000 

 300 000 000 

2 000 000 000 

 14 678 620 

 100 000 000 

3 000 000 000 

2 100 000 000 

  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 

4 000 000 000 

9 

 
 
 
  
  
  
 
 
10 

 
 
 
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 
presents the amount of reserves of decommitted funds from previous EDFs at the end of 2019. 

Total available on non-mobilisable performance reserves at 31/12/2019 (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  

197.3 
142.5 
339.8 

The  operational  closure  of  all  Eighth  EDF  projects  (contracts  and  decisions)  is  completed. 
Except for a limited number of ongoing recoveries (EUR 1,7 million on date), there should be 
no additional Eighth EDF funds that would  increase the reserve in the future. 

5.8. 

Attachment 8: Potential reduction of Member States and the UK contributions 
on 31/12/2019 taking into account the amount in the reserve from decommitted 
funds of previous EDFs (EUR) 

In  accordance  with  Article  55  of  the  11th  EDF  Financial  Regulation,  the  following  table 
presents  the  potential  reduction  of  Member  States  and  the  UK  contributions  taking  into 
account the amount in the reserve from decommitted funds of previous EDFs. 

MEMBER STATES & UK 

BELGIUM 

BULGARIA 

CZECHIA 

DENMARK 

GERMANY 

ESTONIA 

IRELAND 

GREECE 

SPAIN 

FRANCE 

ITALY 

CYPRUS 

LATVIA 

LITHUANIA 

LUXEMBOURG 

HUNGARY 

MALTA 

NETHERLANDS 

AUSTRIA 

POLAND 

PORTUGAL 

ROMANIA 

SLOVENIA 

SLOVAKIA 

FINLAND 

SWEDEN 

UNITED KINGDOM 

TOTAL EU-27 & UK 

Key 9th 
EDF % 

3,92 

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 10th 
EDF % 

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 

12,86 

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 

14,82 

100,00 

7 735 193,04 

  0,00 

  0,00 

4 222 783,96 

46 095 436,10 

  0,00 

1 223 423,39 

2 466 579,41 

11 523 859,03 

47 950 303,82 

24 744 724,69 

  0,00 

  0,00 

  0,00 

 572 246,42 

  0,00 

  0,00 

10 300 435,64 

5 229 148,36 

  0,00 

1 914 065,63 

  0,00 

  0,00 

  0,00 

2 920 430,03 

5 387 009,44 

25 040 714,22 

5 028 805,82 

 199 442,72 

 726 541,35 

2 849 181,77 

29 204 113,14 

 71 229,54 

1 296 377,71 

2 094 148,60 

11 183 038,45 

27 850 751,80 

18 320 238,78 

 128 213,18 

 99 721,36 

 170 950,91 

 384 639,54 

 783 524,99 

 42 737,73 

6 909 265,79 

3 433 264,03 

1 851 968,15 

1 638 279,52 

 527 098,63 

 256 426,36 

 299 164,09 

2 094 148,60 

3 903 379,02 

12 763 998,87 

 199 442,72 

 726 541,35 

7 071 965,73 

75 299 549,24 

 71 229,54 

2 519 801,10 

4 560 728,02 

22 706 897,47 

75 801 055,62 

43 064 963,47 

 128 213,18 

 99 721,36 

 170 950,91 

 956 885,96 

 783 524,99 

 42 737,73 

17 209 701,43 

8 662 412,39 

1 851 968,15 

3 552 345,14 

 527 098,63 

 256 426,36 

 299 164,09 

5 014 578,63 

9 290 388,47 

21 112 436,92 

46 153 151,13 

197 326 353,17 

142 459 088,50 

339 785 441,67 

11