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: 2021-06-07
Institutions: Directorate-General for International Partnerships, European Commission
Subjects: ACP countries, European Development Fund, European Investment Bank, commitment of expenditure, economic forecasting, financial control

EN 

  EN 

   EUROPEAN COMMISSION  Brussels, 7.6.2021  COM(2021) 276 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. 

1 

FOREWORD
In accordance with 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  2020  and  to  be 
made in the years 2021 and 2022, 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 
2020 and the forecasts of implementation for 2021 and 2022. 

The parties to the European Development Fund 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  2021  and  2022  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  the  parties  to  the  European 
Development  Fund  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 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  2020  and  projections  for  the  period  2021-2022  (Commission  and 
EIB cumulated amounts). 

1  

2 

This  document  takes  into  account  Articles  152  and  153  of  the  withdrawal  agreement  of  the  United 
Kingdom  of  Great  Britain  and  Northern  Ireland  from  the  European  Union  and  the  European  Atomic 
Energy  Community,  which stipulate  that the  United Kingdom shall remain party to the EDF until the 
closure  of  the  11th  EDF  and  all  previous  unclosed  EDFs;  however  the  United  Kingdom’s  share  in 
decommitted funds from projects under the 10th EDF or previous EDFs shall not be reused. 
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 1999-2022 (EUR million) 

* Forecasts for 2021-2022 

Note: Figures from implementation of the European Development Funds until 31 December 
2020 (commitments and payments) and forecasts for 2021-2022. 

3. 

FINANCIAL ACTUALS 2020 AND FORECASTS FOR 2021 - 2022 (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 2020 
Forecasts 2021-2022 (*) 

2020 

2021 

2022 

Commitments  Commission 

Payments 

EIB 
Total 

Commission 
EIB 
Total 

Contributions  Commission (11th EDF) 

EIB (10th EDF) 
EIB (11th EDF) 
Total 

3 894 
2 053 
5 947 

4 678 
667 
5 345 

4 400 
300 
0 
4 700 

Not applicable 
3103 
310 

Not applicable 

Not applicable 

Not applicable 

3 763 
612 
4 375 

3 700 
70 
230 
4 000 

2 500 
649 
3 149 

2 500 
0 
300 
2 800 

*Gross amounts, i.e. no decommitments or recoveries/reflows have been deducted. This approach is in line with 
that used for the general budget of the Union. 

3 commitments of the funds stemming from reflows under the  ACP Investment Facility from operations under 
the 9th, 10th and 11th European Development Funds (ref. prolongation of the IF by the decision 2020/2233 of 
the Council).   

2 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
                                                           
4. 

NON-BINDING ESTIMATES OF CONTRIBUTIONS FOR 2023 - 2024 (EUR MILLION) 

Forecasts 2023-2024 (*) 

Contributions  Commission (11th EDF) 

EIB (11th EDF) 
Total 

2023 

1 800 
300 
2 100 

2024 

1 500 
300 
1 800 

*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 2020, FORECASTS FOR 2021 AND 2022. 

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

The  year  2020  was  marked  by  the  COVID  pandemic.  The  EU  adapted  its  priorities  and 
programmes with partner countries to address the crisis. As a  result, the EU response to the 
pandemic had a positive impact on the commitments and payments in 2020: 

- 

- 

the  EDF  commitments  amounted  to  EUR  5  947  million,  which  is  EUR  1  718 
million more than the target of EUR 4 229 million communicated to the Council in 
October 2020 (140,6 % of the annual target). This surplus is explained mainly by 
the  EU  response 
the  mobilisation  of 
decommitments of old or ongoing projects to fund projects targeting COVID. 

the  pandemic,  which 

involved 

to 

the EDF payments amounted to EUR 5 345 million. This represents an execution 
rate of 107.5% compared to the annual target of EUR 4 974 communicated to the 
Council in June 2020. In the context of the covid crisis, this target was revised to 
EUR  5  522  million  in  October  2020,  to  account  for  the  increased  number  of 
payments to projects fighting the pandemic. 

The year 2020 was also the last year of commitments4, since the sunset clause of the 11th EDF 
was reached on December 31. Overall, the Commission and the EIB have managed to commit 
more than 99.8% of the total 11th EDF enveloppe. 

Attachments 1,  2  and  3  show  actuals  for  2020  and  forecasts  of  commitments,  forecasts  of 
payments  and  the  financial  situation  compared  with  previous  forecasts  for  the  period  2021-
2022, respectively. 

Attachments 4  and  5  show  contributions  for  2021  and  for  2022  per  instalment  and  per 
Member State and for the United Kingdom (UK), respectively. 

Attachment 6 shows the yearly contributions for the period 2021-2024 per Member State and 
for the UK. 

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

4 With the exception of commitments of the  funds stemming from reflows  under the  ACP Investment Facility 
from operations under the 9th, 10th and 11th European Development Funds (ref. prolongation of the IF by the 
decision 2020/2233 of the Council).   

3 

 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
                                                           
5.1. 

Attachment 1: Actuals commitments5 for 2020, and forecasts for 2021 and 2022 (EUR million) 

2020 

2021 

2022 

Communication 
October 2020 

Communication 
June 2021 

Communication 
October 2020 

Communication 
June 2021 

Communication 
October 2020 

Communication 
June 2021 

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 (**) 

Total EIB*** 
TOTAL EC+EIB* 

  1 076 
   782 
   181 
   84 
  2 123 

   26 
   13 
   359 
   431 
   253 
   61 
  1 143 
  3 267 
   162 
   162 
  3 429 

  1 582 
  1 011 
   215 
   123 
  2 932 

   1 
   5 
   389 
   286 
   221 
   60 
   962 
  3 894 
   59 
   59 
  3 953 

   0 
   10 
   10 
   10 

   0 
   0 
   0 
   0 

 * 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 

Investment facility revolving fund*** 

2020 

2021 

2022 

Communication 
October 2020 
   800 

Communication 
June 2021 
   1994 

Communication 
October 2020 

Communication 
June 2021 
   300 

Communication 
October 2020 

Communication 
June 2021 
   0 

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

5 

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

4 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
    
  
    
  
    
  
    
  
 
 
  
    
    
                                                           
5.2. 

Attachment 2: Actuals payments6 for 2020, and forecasts for 2021 and 2022 (EUR million) 

2020 

2021 

2022 

Communication 
October 2020 

Communication 
June 2021 

Communication 
October 2020 

Communication 
June 2021 

Communication 
October 2020 

Communication 
June 2021 

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 (**) 

Total EIB*** 
TOTAL European Commission + EIB* 

  2 266 
   747 
   254 
   160 
  3 427 

   240 
   287 
   668 
   138 
   67 
   105 
  1 506 
  4 934 
   38 
   38 
  4 972 

  2 001 
   684 
   218 
   148 
  3 050 

   350 
   331 
   777 
   60 
   42 
   67 
  1 627 
  4 677 
  17 
  17 
  4 694 

  1 699 
   642 
   191 
   120 
  2 652 

   215 
   600 
   103 
   50 
   79 
  1 048 
  3 700 
   40 
   40 
  3 740 

  1 755 
   688 
   194 
   119 
  2 756 

   101 
   196 
   311 
   320 
   52 
   26 
  1 007 
  3 763 
 40 
 40 
  3 803 

  2 500 
   40 
   40 
  2 540 

  2 500 
 40 
 40 
  2 540 

 * 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 

Investment facility revolving fund *** 

2020 

2021 

2022 

Communication 
October 2020 
   550 

Communication 
June 2021 
 650 

Communication 
October 2020 
   500 

Communication 
June 2021 
 572 

Communication 
October 2020 
   450 

Communication 
June 2021 
 609 

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

6 

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

5 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
 
 
                                                           
5.3. 

Attachment 3: Financial situation for 2020, forecasts for 2021-2022 and non-binding estimations for 2023-2024 (EUR million): 

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 
Total payments 3 
Balance at 31/12/2020 4 
Member States & UK Contributions for 2021: 
     1st instalment 
     2nd instalment 
     3rd instalment 
Reflows 2 
Recoveries, interest and adjustment 
Provision for a refund of 8th 9th EDF 
Provision for the UK share 7 
Total payments 3 
Balance at 31/12/2021 4 
Member States & UK Contributions for 2022: 
Reflows 2 
Recoveries, interest and adjustment 
Total payments 3 
Balance at 31/12/2022 4 
Member States & UK Contributions for 2023 5 
Member States & UK Contributions for 2024 5 

0
2
0
2

1
2
0
2

2
2
0
2

2023 
2024 

-   264 
   60 
-  4 934 
   441 
  3 700 
  1 600 
  1 200 
   900 

   55 
-   223 
-   49 
-  3 700 
   225 
  2 500 

   50 
-  2 500 
   275 
  1 800 
  1 500 

Commission 
  1 179 
  4 400 
  1 800 
  1 600 
  1 000 

Communication October 2020 1 
EIB 6 
   379 
   300 
   100 
   100 
   100 
   303 
   0 

Commission 
  1 179 
  4 400 
  1 800 
  1 600 
  1 000 

Communication June 2021 1 
EIB 6 
   379 
   300 
   100 
   100 
   100 
   424 
   0 

TOTAL 
  1 558 
  4 700 
  1 900 
  1 700 
  1 100 
   303 
-   264 
   60 
-  5 522 
   835 
  4 000 
  1 670 
  1 330 
  1 000 
   390 
   55 
-   223 
-   49 
-  4 240 
   768 
  2 800 

  1 059 
  2 100 
  1 700 

TOTAL 
  1 558 
  4 700 
  1 900 
  1 700 
  1 100 
   424 
-   264 
   91 
-  5 345 
  1 164 
  4 000 
  1 670 
  1 330 
  1 000 
   276 
   55 
-   223 

-  4 375 
   896 
  2 800 
   289 
   50 
-  3 149 
   886 
  2 100 
  1 800 

-   264 
   91 
-  4 678 
   728 
  3 700 
  1 600 
  1 200 
   900 

   55 
-   223 

-  3 763 
   497 
  2 500 

   50 
-  2 500 
   547 
  1 800 
  1 500 

-   667 
   436 
   300 
   70 
   130 
   100 
   276 

-   612 
   400 
   300 
   289 

-   649 
   340 
   300 
   300 

1 
2 
for full details; 
3 
4 
5 
6 
7 

Funds available for operations as per Communication from the Commission to the Council; 
Net of write-offs, EIB management fees and other costs such as swaps/hedging; does not include the UK share of reflows, according to art. 153 of the Withdrawal Agreement these shall not be reused. Refer to IF Financial Statements   

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; 
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.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 to finance the IFE are further delayed; 
According to Art. 153 of the Withdrawal agreement where the amounts from projects under the 10th EDF or the amounts from previous EDFs have not been committed or have been decommitted, the UK’s share of those amounts shall 
not be reused. 

-   588 
   394 
   300 
   70 
   130 
   100 
   390 

-   540 
   544 
   300 
   431 

-   490 
   785 
   300 
   200 

6 

 
 
 
 
 
 
  
 
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
5.4. 

Attachment 4: 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 
10th EDF 

Commission 
11th EDF 

EIB 
11th EDF 

Commission 
11th EDF 

EIB 
11th EDF 

Commission 
11th EDF 

Total EIB 

Total 
Commission 

Total 2021 

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 

2 471 000,00 

51 988 320,00 

4 224 051,00 

38 991 240,00 

3 249 270,00 

29 243 430,00 

9 944 321,00 

120 222 990,00 

130 167 311,00 

98 000,00 

3 496 480,00 

284 089,00 

2 622 360,00 

357 000,00 

12 759 200,00 

1 036 685,00 

9 569 400,00 

218 530,00 

797 450,00 

1 966 770,00 

600 619,00 

8 085 610,00 

8 686 229,00 

7 177 050,00 

2 191 135,00 

29 505 650,00 

31 696 785,00 

1 400 000,00 

31 687 200,00 

2 574 585,00 

23 765 400,00 

1 980 450,00 

17 824 050,00 

5 955 035,00 

73 276 650,00 

79 231 685,00 

14 350 000,00 

329 276 800,00 

26 753 740,00 

246 957 600,00 

20 579 800,00 

185 218 200,00 

61 683 540,00 

761 452 600,00 

823 136 140,00 

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 

35 000,00 

1 381 600,00 

112 255,00 

1 036 200,00 

86 350,00 

777 150,00 

233 605,00 

3 194 950,00 

3 428 555,00 

637 000,00 

15 040 960,00 

1 222 078,00 

11 280 720,00 

940 060,00 

8 460 540,00 

2 799 138,00 

34 782 220,00 

37 581 358,00 

1 029 000,00 

24 117 600,00 

1 959 555,00 

18 088 200,00 

1 507 350,00 

13 566 150,00 

4 495 905,00 

55 771 950,00 

60 267 855,00 

5 495 000,00 

126 919 680,00 

10 312 224,00 

95 189 760,00 

7 932 480,00 

71 392 320,00 

23 739 704,00 

293 501 760,00 

317 241 464,00 

13 685 000,00 

285 003 040,00 

23 156 497,00 

213 752 280,00 

17 812 690,00 

160 314 210,00 

54 654 187,00 

659 069 530,00 

713 723 717,00 

0,00 

3 602 880,00 

292 734,00 

2 702 160,00 

225 180,00 

2 026 620,00 

517 914,00 

8 331 660,00 

8 849 574,00 

9 002 000,00 

200 481 440,00 

16 289 117,00 

150 361 080,00 

12 530 090,00 

112 770 810,00 

37 821 207,00 

463 613 330,00 

501 434 537,00 

63 000,00 

49 000,00 

84 000,00 

189 000,00 

385 000,00 

21 000,00 

1 785 920,00 

1 857 920,00 

2 892 320,00 

4 081 440,00 

9 832 960,00 

608 160,00 

145 106,00 

150 956,00 

235 001,00 

331 617,00 

798 928,00 

49 413,00 

1 339 440,00 

1 393 440,00 

2 169 240,00 

3 061 080,00 

7 374 720,00 

456 120,00 

111 620,00 

116 120,00 

180 770,00 

255 090,00 

614 560,00 

38 010,00 

1 004 580,00 

1 045 080,00 

1 626 930,00 

2 295 810,00 

319 726,00 

316 076,00 

499 771,00 

775 707,00 

4 129 940,00 

4 296 440,00 

6 688 490,00 

4 449 666,00 

4 612 516,00 

7 188 261,00 

9 438 330,00 

10 214 037,00 

5 531 040,00 

1 798 488,00 

22 738 720,00 

24 537 208,00 

342 090,00 

108 423,00 

1 406 370,00 

1 514 793,00 

3 395 000,00 

76 428 480,00 

6 209 814,00 

57 321 360,00 

4 776 780,00 

42 991 020,00 

14 381 594,00 

176 740 860,00 

191 122 454,00 

1 687 000,00 

38 361 120,00 

3 116 841,00 

28 770 840,00 

2 397 570,00 

21 578 130,00 

7 201 411,00 

88 710 090,00 

95 911 501,00 

910 000,00 

32 117 440,00 

2 609 542,00 

24 088 080,00 

2 007 340,00 

18 066 060,00 

5 526 882,00 

74 271 580,00 

79 798 462,00 

805 000,00 

19 148 640,00 

1 555 827,00 

14 361 480,00 

1 196 790,00 

10 771 110,00 

3 557 617,00 

44 281 230,00 

47 838 847,00 

259 000,00 

11 490 400,00 

126 000,00 

147 000,00 

3 592 320,00 

6 018 560,00 

933 595,00 

291 876,00 

489 008,00 

8 617 800,00 

2 694 240,00 

4 513 920,00 

718 150,00 

224 520,00 

376 160,00 

6 463 350,00 

1 910 745,00 

26 571 550,00 

28 482 295,00 

2 020 680,00 

642 396,00 

8 307 240,00 

8 949 636,00 

3 385 440,00 

1 012 168,00 

13 917 920,00 

14 930 088,00 

1 029 000,00 

24 145 440,00 

1 961 817,00 

18 109 080,00 

1 509 090,00 

13 581 810,00 

4 499 907,00 

55 836 330,00 

60 336 237,00 

1 918 000,00 

47 025 760,00 

3 820 843,00 

35 269 320,00 

2 939 110,00 

26 451 990,00 

8 677 953,00 

108 747 070,00 

117 425 023,00 

UNITED KINGDOM 

14,82 

14,67862 

10 374 000,00 

234 857 920,00 

19 082 206,00 

176 143 440,00 

14 678 620,00 

132 107 580,00 

44 134 826,00 

543 108 940,00 

587 243 766,00 

TOTAL EU-27 & UK 

100,00 

100,00 

70 000 000,00 

1 600 000 000,00 

130 000 000,00 

1 200 000 000,00 

100 000 000,00 

900 000 000,00 

300 000 000,00 

3 700 000 000,00 

4 000 000 000,00 

7 

 
 
 
 
5.5. 

Attachment 5: Member States and the UK contributions for 2022 (EUR) 

MEMBER STATES & 
UK 

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 2022 

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 

3,24927 

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 

3 249 270,00 

35 741 970,00 

3 249 270,00 

25 994 160,00 

3 249 270,00 

19 495 620,00 

9 747 810,00 

81 231 750,00 

90 979 560,00 

218 530,00 

797 450,00 

2 403 830,00 

8 771 950,00 

218 530,00 

797 450,00 

1 748 240,00 

6 379 600,00 

218 530,00 

797 450,00 

1 311 180,00 

4 784 700,00 

655 590,00 

5 463 250,00 

6 118 840,00 

2 392 350,00 

19 936 250,00 

22 328 600,00 

1 980 450,00 

21 784 950,00 

1 980 450,00 

15 843 600,00 

1 980 450,00 

11 882 700,00 

5 941 350,00 

49 511 250,00 

55 452 600,00 

20 579 800,00 

226 377 800,00 

20 579 800,00 

164 638 400,00 

20 579 800,00 

123 478 800,00 

61 739 400,00 

514 495 000,00 

576 234 400,00 

86 350,00 

949 850,00 

940 060,00 

10 340 660,00 

86 350,00 

940 060,00 

690 800,00 

7 520 480,00 

86 350,00 

940 060,00 

1 507 350,00 

16 580 850,00 

1 507 350,00 

12 058 800,00 

1 507 350,00 

518 100,00 

5 640 360,00 

9 044 100,00 

259 050,00 

2 158 750,00 

2 417 800,00 

2 820 180,00 

23 501 500,00 

26 321 680,00 

4 522 050,00 

37 683 750,00 

42 205 800,00 

7 932 480,00 

87 257 280,00 

7 932 480,00 

63 459 840,00 

7 932 480,00 

47 594 880,00 

23 797 440,00 

198 312 000,00 

222 109 440,00 

17 812 690,00 

195 939 590,00 

17 812 690,00 

142 501 520,00 

17 812 690,00 

106 876 140,00 

53 438 070,00 

445 317 250,00 

498 755 320,00 

225 180,00 

2 476 980,00 

225 180,00 

1 801 440,00 

225 180,00 

1 351 080,00 

675 540,00 

5 629 500,00 

6 305 040,00 

12 530 090,00 

137 830 990,00 

12 530 090,00 

100 240 720,00 

12 530 090,00 

75 180 540,00 

37 590 270,00 

313 252 250,00 

350 842 520,00 

111 620,00 

116 120,00 

180 770,00 

255 090,00 

614 560,00 

38 010,00 

1 227 820,00 

1 277 320,00 

1 988 470,00 

2 805 990,00 

6 760 160,00 

418 110,00 

111 620,00 

116 120,00 

180 770,00 

255 090,00 

614 560,00 

38 010,00 

892 960,00 

928 960,00 

1 446 160,00 

2 040 720,00 

4 916 480,00 

304 080,00 

111 620,00 

116 120,00 

180 770,00 

255 090,00 

614 560,00 

38 010,00 

669 720,00 

696 720,00 

1 084 620,00 

1 530 540,00 

3 687 360,00 

228 060,00 

334 860,00 

348 360,00 

542 310,00 

765 270,00 

2 790 500,00 

2 903 000,00 

4 519 250,00 

6 377 250,00 

3 125 360,00 

3 251 360,00 

5 061 560,00 

7 142 520,00 

1 843 680,00 

15 364 000,00 

17 207 680,00 

114 030,00 

950 250,00 

1 064 280,00 

4 776 780,00 

52 544 580,00 

4 776 780,00 

38 214 240,00 

4 776 780,00 

28 660 680,00 

14 330 340,00 

119 419 500,00 

133 749 840,00 

2 397 570,00 

26 373 270,00 

2 397 570,00 

19 180 560,00 

2 397 570,00 

14 385 420,00 

7 192 710,00 

59 939 250,00 

67 131 960,00 

2 007 340,00 

22 080 740,00 

2 007 340,00 

16 058 720,00 

2 007 340,00 

12 044 040,00 

6 022 020,00 

50 183 500,00 

56 205 520,00 

1 196 790,00 

13 164 690,00 

1 196 790,00 

718 150,00 

224 520,00 

376 160,00 

7 899 650,00 

2 469 720,00 

4 137 760,00 

718 150,00 

224 520,00 

376 160,00 

9 574 320,00 

5 745 200,00 

1 796 160,00 

3 009 280,00 

1 196 790,00 

718 150,00 

224 520,00 

376 160,00 

1 509 090,00 

16 599 990,00 

1 509 090,00 

12 072 720,00 

1 509 090,00 

7 180 740,00 

4 308 900,00 

1 347 120,00 

2 256 960,00 

9 054 540,00 

3 590 370,00 

29 919 750,00 

33 510 120,00 

2 154 450,00 

17 953 750,00 

20 108 200,00 

673 560,00 

1 128 480,00 

5 613 000,00 

9 404 000,00 

6 286 560,00 

10 532 480,00 

4 527 270,00 

37 727 250,00 

42 254 520,00 

2 939 110,00 

32 330 210,00 

2 939 110,00 

23 512 880,00 

2 939 110,00 

17 634 660,00 

8 817 330,00 

73 477 750,00 

82 295 080,00 

UNITED KINGDOM 

14,67862 

14 678 620,00 

161 464 820,00 

14 678 620,00 

117 428 960,00 

14 678 620,00 

88 071 720,00 

44 035 860,00 

366 965 500,00 

411 001 360,00 

TOTAL EU-27 & UK 

100,00 

100 000 000,00 

1 100 000 000,00 

100 000 000,00 

800 000 000,00 

100 000 000,00 

600 000 000,00 

300 000 000,00 

2 500 000 000,00 

2 800 000 000,00 

8 

 
 
 
 
 
5.6. 

Attachment 6: Member States and the UK contributions for 2021-2024 (EUR) 

2021 

2022 

2023 

2024 

COM 11th 

EIB 10th 

EIB 11th 

COM 11th 

EIB 11th 

COM 11th 

EIB 11th 

COM 11th 

EIB 11th 

 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 

  502 619 

 1 834 135 

 4 555 035 

 81 231 750 

 5 463 250 

 19 936 250 

 49 511 250 

 9 747 810 

  655 590 

 2 392 350 

 5 941 350 

 58 486 860 

 3 933 540 

 14 354 100 

 35 648 100 

 9 747 810 

  655 590 

 2 392 350 

 5 941 350 

 48 739 050 

 3 277 950 

 11 961 750 

 29 706 750 

 9 747 810 

  655 590 

 2 392 350 

 5 941 350 

 47 333 540 

 514 495 000 

 61 739 400 

 370 436 400 

 61 739 400 

 308 697 000 

 61 739 400 

  198 605 

 2 162 138 

 3 466 905 

 2 158 750 

 23 501 500 

 37 683 750 

 18 244 704 

 198 312 000 

  259 050 

 2 820 180 

 4 522 050 

 23 797 440 

 53 438 070 

  675 540 

 1 554 300 

 16 921 080 

 27 132 300 

  259 050 

 2 820 180 

 4 522 050 

 142 784 640 

 23 797 440 

 320 628 420 

 53 438 070 

 4 053 240 

  675 540 

 1 295 250 

 14 100 900 

 22 610 250 

 118 987 200 

 267 190 350 

 3 377 700 

  259 050 

 2 820 180 

 4 522 050 

 23 797 440 

 53 438 070 

  675 540 

19,55 

17,81269 

 659 069 530 

 13 685 000 

 40 969 187 

 445 317 250 

0,00 

0,22518 

 8 331 660 

   0 

  517 914 

 5 629 500 

12,86 

12,53009 

 463 613 330 

 9 002 000 

 28 819 207 

 313 252 250 

 37 590 270 

 225 541 620 

 37 590 270 

 187 951 350 

 37 590 270 

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 

10th 

EDF 

3,53 

0,14 

0,51 

2,00 

11th 

EDF 

3,24927 

0,21853 

0,79745 

1,98045 

 120 222 990 

 8 085 610 

 29 505 650 

 73 276 650 

20,50 

20,57980 

 761 452 600 

0,05 

0,91 

1,47 

7,85 

0,08635 

0,94006 

1,50735 

7,93248 

 3 194 950 

 34 782 220 

 55 771 950 

 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 

 4 129 940 

 4 296 440 

 6 688 490 

 9 438 330 

 22 738 720 

 1 406 370 

 176 740 860 

 88 710 090 

 74 271 580 

 44 281 230 

 26 571 550 

 8 307 240 

 13 917 920 

 55 836 330 

 108 747 070 

UNITED KINGDOM 

14,82 

14,67862 

 543 108 940 

TOTAL EU-27 & UK 

100,00 

100,00 

3 700 000 000 

  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 

  256 726 

  267 076 

  415 771 

  586 707 

 2 790 500 

 2 903 000 

 4 519 250 

 6 377 250 

 1 413 488 

 15 364 000 

  87 423 

  950 250 

  334 860 

  348 360 

  542 310 

  765 270 

 1 843 680 

  114 030 

 2 009 160 

 2 090 160 

 3 253 860 

 4 591 620 

 11 062 080 

  684 180 

  334 860 

  348 360 

  542 310 

  765 270 

 1 843 680 

  114 030 

 10 986 594 

 119 419 500 

 14 330 340 

 85 982 040 

 14 330 340 

 5 514 411 

 4 616 882 

 2 752 617 

 1 651 745 

  516 396 

  865 168 

 3 470 907 

 6 759 953 

 59 939 250 

 50 183 500 

 29 919 750 

 17 953 750 

 5 613 000 

 9 404 000 

 37 727 250 

 73 477 750 

 7 192 710 

 6 022 020 

 3 590 370 

 2 154 450 

  673 560 

 1 128 480 

 4 527 270 

 8 817 330 

 43 156 260 

 36 132 120 

 21 542 220 

 12 926 700 

 4 041 360 

 6 770 880 

 27 163 620 

 52 903 980 

 7 192 710 

 6 022 020 

 3 590 370 

 2 154 450 

  673 560 

 1 128 480 

 4 527 270 

 8 817 330 

 1 674 300 

 1 741 800 

 2 711 550 

 3 826 350 

 9 218 400 

  570 150 

 71 651 700 

 35 963 550 

 30 110 100 

 17 951 850 

 10 772 250 

 3 367 800 

 5 642 400 

 22 636 350 

 44 086 650 

  334 860 

  348 360 

  542 310 

  765 270 

 1 843 680 

  114 030 

 14 330 340 

 7 192 710 

 6 022 020 

 3 590 370 

 2 154 450 

  673 560 

 1 128 480 

 4 527 270 

 8 817 330 

 33 760 826 

 366 965 500 

 44 035 860 

 264 215 160 

 44 035 860 

 220 179 300 

 44 035 860 

 230 000 000 

2 500 000 000 

 300 000 000 

1 800 000 000 

 300 000 000 

1 500 000 000 

 300 000 000 

4 000 000 000 

2 800 000 000 

2 100 000 000 

1 800 000 000 

9 

 
 
 
  
  
  
 
 
5.7. 

Attachment  7:  State  of  non-mobilisable  reserves  and  impact  of  remaining 
balances per Member States and the UK (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 2020. 

MEMBER STATES 

Key 8/9th 
EDF % 

Key 10th 
EDF % 

8/9th EDF 

10th EDF 

TOTAL 

BELGIUM 

BULGARIA 

CZECHIA 

DENMARK 

GERMANY 

ESTONIA 

IRELAND 

GREECE 

SPAIN 

FRANCE 

CROATIA 

ITALY 

CYPRUS 

LATVIA 

LITHUANIA 

3,92 

2,14 

23,36 

0,62 

1,25 

5,84 

3,53 

0,14 

0,51 

2,00 

1 845 350,17 

12 785 525,35 

14 630 875,52 

  0,00 

  0,00 

1 007 410,55 

 507 074,66 

1 847 200,55 

7 243 923,71 

 507 074,66 

1 847 200,55 

8 251 334,26 

20,50 

10 996 780,62 

74 250 218,02 

85 246 998,63 

0,05 

0,91 

1,47 

7,85 

  0,00 

 291 866,61 

 588 440,74 

 181 098,09 

3 295 985,29 

5 324 283,93 

 181 098,09 

3 587 851,90 

5 912 724,67 

2 749 195,15 

28 432 400,56 

31 181 595,71 

24,30 

19,55 

11 439 288,06 

70 809 354,26 

82 248 642,31 

  0,00 

  0,00 

  0,00 

12,54 

12,86 

5 903 237,54 

46 578 429,45 

52 481 666,99 

LUXEMBOURG 

0,29 

HUNGARY 

MALTA 

NETHERLANDS 

AUSTRIA 

POLAND 

PORTUGAL 

ROMANIA 

SLOVENIA 

SLOVAKIA 

FINLAND 

SWEDEN 

UNITED KINGDOM 

5,22 

2,65 

0,97 

1,48 

2,73 

12,69 

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 

  0,00 

  0,00 

  0,00 

 136 518,25 

  0,00 

  0,00 

2 457 328,55 

1 247 494,38 

  0,00 

 456 630,02 

  0,00 

  0,00 

  0,00 

 696 713,84 

1 285 154,58 

5 973 850,43 

 325 976,57 

 253 537,33 

 434 635,42 

 977 929,70 

1 992 079,02 

 108 658,86 

 325 976,57 

 253 537,33 

 434 635,42 

1 114 447,95 

1 992 079,02 

 108 658,86 

17 566 514,99 

20 023 843,54 

8 728 928,07 

4 708 550,41 

4 165 256,13 

1 340 125,89 

 651 953,13 

 760 611,99 

9 976 422,45 

4 708 550,41 

4 621 886,15 

1 340 125,89 

 651 953,13 

 760 611,99 

5 324 283,93 

6 020 997,77 

9 924 175,48 

11 209 330,07 

53 677 474,68 

59 651 325,11 

TOTAL EU-27 & UK 

100,00 

100,00 

47 075 259,49 

362 196 185,45 

409 271 444,94 

10