COMMUNICATION FROM THE COMMISSION TO THE COUNCIL Financial information on the European Development Fund European Development Fund (EDF): forecasts of commitments, payments and contributions from the parties to the European Development Fund for 2021, 2022, 2023 and non-binding forecast for the years 2024-2025
Date: 2021-10-05
Institutions: Directorate-General for International Partnerships, European Commission
Subjects: European Development Fund, European Investment Bank, Member States' contribution, budget estimate, commitment of expenditure, financial control, multiannual financial framework

EN 

  EN 

   EUROPEAN COMMISSION  Brussels, 5.10.2021  COM(2021) 607 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 from the parties to the European Development Fund for 2021, 2022, 2023 and non-binding forecast for the years 2024-2025     
 
 
1. 

FOREWORD1 
In accordance with Article 19(2) 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  estimates  of  the  commitments,  payments  and  contributions  for  the 
period  2021-2023,  taking  into  account  the  forecasts  of  the  European  Investment 
Bank (EIB).  
This document sets out the financial implementation forecast of the EDFs (8th to 11th) 
for 2021 until 2023. In addition, this document makes non-binding estimates for the 
EDF contributions from the parties to the European Development Fund for the years 
2024-2025.  

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,  2022  and  2023  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 (EDF) 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(2) of the 11th EDF Financial Regulation3, 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  2021-2023  (Commission  and 
EIB cumulated amounts). 

1  

2 

3 

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). 
OJ L 307, 3.12.2018. 

1 

 
 
 
 
 
 
 
 
 
                                                           
Evolution of EDF Gross Commitments and Payments since 1999 (EUR million) 

* Forecasts for 2021-2023 

Note: Figures from implementation of the European Development Funds until 31 December 
2020 (commitments and payments) and forecasts for 2021-2023. 

3. 

FINANCIAL FORECASTS FOR 2021 - 2023 (EUR MILLION) 

The following table provides an update of the commitments, the payments and of the 
contributions, based on the Commission's latest forecasts. 

Forecasts 2021-2023 (*) 

2021 

2022 

2023 

Commitments 

Payments 

Contributions 

Commission 
EIB 
Total 

Commission 
EIB 
Total 

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

0 
3004 
     300 

3 763 
612 
4 375 

3 700 
70 
230 
4 000 

0 
0 
0 

2 500 
649 
3 149 

2 500 
0 
300 
2 800 

0 
0 
0 

1 800 
649 
2 449 

1 800 
0 
300 
2 100 

* 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 EU. 

4 commitments of the funds stemming from reflows under the ACP Investment Facility from operations under 
the Ninth, 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 2024 - 2025 (EUR MILLION) 

Forecasts 2024-2025 (*) 

2024 

2025 

Contributions 

Commission (11th EDF) 
EIB (11th EDF) 
Total 

1 500 
300 
1 800 

900 
9 
909 

*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 FORECASTS FOR 2021, 2022 AND 2023. 

Attachments 1, 2 and 3 show respectively the forecasts of commitments, forecasts of 
payments and the financial situation compared with previous forecasts for the period 
2021-2023.  

Attachments 4 and 5 show respectively the contributions for 2022 and for 2023 per 
instalment  and per EDF  party. Attachment 6 shows the  yearly contributions for the 
period 2022-2025 per EDF party. 

For  2021  and  2022,  the  estimates  for  payments  and  Member  State  contributions 
(Commission)  remain  unchanged  compared  to  the  June  2021  Communication.  The 
figures also remain stable for 2023. Our estimations for the years after 2023 confirm 
the  decreasing  trend  of  payments:  given  that  the  sunset  clause  of  the  11th  EDF 
elapsed on 31.12.2020, there are no new commitments5 and therefore the estimated 
level of payments reflects the progressive absorption of the remaining RAL (Reste a 
liquider). 

The year 2021 marked the financial and operational closure of the Eighth EDF for a 
total  amount  of  expenditure  of  EUR  10  374  million.  Detailed  financial  and 
operational information on Eighth EDF operations will be presented in the 2021 EDF 
annual accounts.  

With  respect  to  the  non-committed  and  decommitted  funds  from  Eight  and  Ninth 
EDF, there have already been three refunds to the “EU-15 MS” for a total amount of 
EUR 1 826 million (including EUR 223 million in January 20216). The Commission 
proposes to refund to the “EU-15 MS” the amount of EUR 43 million available in the 
Eighth/Ninth  reserve  in  January  2022.  This  refund  will  be  done  by  reducing  the 
amount  to  be  paid  by  the  “EU-15  MS”  for  the  first  instalment  2022  (i.e  the  same 
approach as last year). Any remaining balances in the Eighth/Ninth EDF reserve will 
continue,  in  principle,  to  be  refunded  once  a  year  until  the  complete  restitution  of 
non-committed or decommitted funds. 

5 With the exception of commitments of the  funds  stemming from reflows  under the  ACP Investment Facility 
(ref. footnote 4) 
6 Council decision (EU) 2020/1708, the Commission already refunded EUR 223 mio from the Eighth/Ninth non-
mobilisable reserve. 

3 

 
 
 
  
  
  
  
  
  
  
  
  
 
  
  
  
  
                                                           
5.1. 

Attachment 1: Forecasts of commitments7  for 2021 to 2023 (EUR million) 

2021 

2022 

2023 

Communication 
June 2021 

Communication 
October 2021 

Communication 
June 2021 

Communication 
October 2021 

Communication 
June 2021 

Communication 
October 2021 

Regions 

Eastern and Central Africa 
West and Southern Africa 
Caribbean 
Pacific 
Sub-total* 

Other 

Human Development, Human rights 
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* 
*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 disbursement under previous EDFs 

   0 
   10 
   10 
   10 

   0 
   0 
   0 
   0 

   0 
   0 
   0 
   0 

   0 
   0 
   0 
   0 

   0 
   0 
   0 
   0 

Investment facility revolving fund*** 

2021 

2022 

Communication 
June 2021 
   300 

Communication 
October 2021 
   300 

Communication 
June 2021 
   0 

Communication 
October 2021 
   0 

2023 

Communication 
October 2021 
   0 

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

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

4 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
 
  
  
  
 
                                                           
5.2. 

Attachment 2: Forecasts of payments8 for 2021 to 2023 (EUR million) 

Communication 
June 2021 

(based on the new INTPA organigram) 

Communication 
October 2021 

Communication 
June 2021 

Communication 
October 2021 

Communication 
June 2021 

Communication 
October 2021 

2021 

2022 

2023 

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* 

  1 755 
   688 
   194 
   119 
  2 756 

   101 
   196 
   311 
   320 
   52 
   26 
  1 007 

  3 763 
   40 

   40 
  3 803 

Regions 

Eastern and Central Africa 
West and Southern Africa 
Caribbean 
Pacific 
Sub-total* 

Other  

Human Development, Human rights 
EU-Africa, African Peace Facility 

EUTF Africa 
Planet and Prosperity 
Resources, Evaluation, Process 
DG ECHO, EACEA, DG EAC 
Sub-total* 

Total European Commission* 

   74 

905 
1317 
194 
119 
2535 

101 
223 
484 
338 
55 
26 
1228 

3763 
40 

40 
3803 

  2 500 
   40 

   40 
  2 540 

  2 500 
   40 

   40 
  2 540 

  1 800 
   40 

   40 
  1 840 

*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 disbursement under previous EDFs 

Communication 
June 2021 

Communication 
October 2021 

Communication 
June 2021 

Communication 
October 2021 

Communication 
June 2021 

Communication 
October 2021 

2021 

2022 

2023 

Investment facility revolving fund *** 

   572 

572 

   609 

   609 

 609 

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

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

5 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
 
  
  
 
 
 
 
 
                                                           
5.3. 

Attachment 3: Financial forecasts for 2021 - 2023 and non-binding estimations for 2024 - 2025 (EUR million) 

Communication June 2021 1 

Communication October 2021 1 

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

1
2
0
2

2
2
0
2

3
2
0
2

Commission 
   728 
  3 700 
  1 600 
  1 200 
   900 

   55 
-   223 
-  3 763 
   497 
  2 500 

   50 

-  2 500 
   547 
  1 800 

EIB 6 
   436 
   300 
   70 
   130 
   100 
   276 
   0 

-   612 
   400 
   300 

TOTAL 
  1 164 
  4 000 
  1 670 
  1 330 
  1 000 
   276 
   0 
   55 
-   223 
-  4 375 
   896 
  2 800 

   289 

   289 
   50 

-   649 
   340 
   300 

-  3 149 
   886 
  2 100 

2024  Member States & UK Contributions for 2024 5 
2025  Member States & UK Contributions for 2025 5 

  1 500 

   300 

  1 800 

Commission 
   728 
  3 700 
  1 600 
  1 200 
   900 

   55 
-   223 
-  3 763 
   497 
  2 500 
  1 100 
   800 
   600 

   40 
-   43 
-  2 500 
   494 
  1 800 

 - 1 800 
    494 
  1 500 
   900 

EIB 6 
   436 
   300 
   70 
   130 
   100 
   276 
   0 

-   612 
   400 
   300 
   100 
   100 
   100 
   289 

-   649 
   340 
   300 
   292 

  - 649 
   283 
   300 
   9 

TOTAL 
  1 164 
  4 000 
  1 670 
  1 330 
  1 000 
   276 
   0 
   55 
-   223 
-  4 375 
   896 
  2 800 
  1 200 
   900 
   700 
   289 
   40 
-   43 
-  3 149 
   833 
  2 100 
   292 
   0 
 - 2 449 
     776 
  1 800 
   909 

1  Funds available for operations; 
2  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 for full details. 
Including interest rates subsidies under the previous EDFs; 

3 
4  Balances do not include: (i) Cofinancings received, (ii) Receipts in bank not yet allocated to a specific EDF line 
5  Art.19 (2)(d): Financial Regulation: non-binding forecast based on a statistical approach for the expected annual contributions for the years n + 3 and n + 4; 
6  Art.19(1), calls for contributions shall first use up the amounts laid down for previous EDFs, one after the other. 

6 

 
 
 
 
 
 
  
 
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
 
    
   
 
 
 
 
  
  
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
5.4. 

Attachment 4: Member States and the UK contributions for 2022 (EUR) 

MEMBER STATES & 
the United Kingdom 

Key 11th 
EDF % 

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 
UNITED 
KINGDOM 
TOTAL EU-27 & 
United Kingdom 

1st instalment 

2nd instalment 

 3rd instalment 

Total EIB 

Total 
Commission 

Total 2022 

EIB 
11th EDF 

3 249 270,00 
218 530,00 
797 450,00 
1 980 450,00 
20 579 800,00 
86 350,00 
940 060,00 
1 507 350,00 
7 932 480,00 
17 812 690,00 
225 180,00 
12 530 090,00 
111 620,00 
116 120,00 
180 770,00 
255 090,00 
614 560,00 
38 010,00 
4 776 780,00 
2 397 570,00 
2 007 340,00 
1 196 790,00 
718 150,00 
224 520,00 
376 160,00 
1 509 090,00 
2 939 110,00 

Commission 
11th EDF 

35 741 970,00 
2 403 830,00 
8 771 950,00 
21 784 950,00 
226 377 800,00 
949 850,00 
10 340 660,00 
16 580 850,00 
87 257 280,00 
195 939 590,00 
2 476 980,00 
137 830 990,00 
1 227 820,00 
1 277 320,00 
1 988 470,00 
2 805 990,00 
6 760 160,00 
418 110,00 
52 544 580,00 
26 373 270,00 
22 080 740,00 
13 164 690,00 
7 899 650,00 
2 469 720,00 
4 137 760,00 
16 599 990,00 
32 330 210,00 

EIB 
11th EDF 

3 249 270,00 
218 530,00 
797 450,00 
1 980 450,00 
20 579 800,00 
86 350,00 
940 060,00 
1 507 350,00 
7 932 480,00 
17 812 690,00 
225 180,00 
12 530 090,00 
111 620,00 
116 120,00 
180 770,00 
255 090,00 
614 560,00 
38 010,00 
4 776 780,00 
2 397 570,00 
2 007 340,00 
1 196 790,00 
718 150,00 
224 520,00 
376 160,00 
1 509 090,00 
2 939 110,00 

Commission 
11th EDF 

25 994 160,00 
1 748 240,00 
6 379 600,00 
15 843 600,00 
164 638 400,00 
690 800,00 
7 520 480,00 
12 058 800,00 
63 459 840,00 
142 501 520,00 
1 801 440,00 
100 240 720,00 
892 960,00 
928 960,00 
1 446 160,00 
2 040 720,00 
4 916 480,00 
304 080,00 
38 214 240,00 
19 180 560,00 
16 058 720,00 
9 574 320,00 
5 745 200,00 
1 796 160,00 
3 009 280,00 
12 072 720,00 
23 512 880,00 

EIB 
11th EDF 

3 249 270,00 
218 530,00 
797 450,00 
1 980 450,00 
20 579 800,00 
86 350,00 
940 060,00 
1 507 350,00 
7 932 480,00 
17 812 690,00 
225 180,00 
12 530 090,00 
111 620,00 
116 120,00 
180 770,00 
255 090,00 
614 560,00 
38 010,00 
4 776 780,00 
2 397 570,00 
2 007 340,00 
1 196 790,00 
718 150,00 
224 520,00 
376 160,00 
1 509 090,00 
2 939 110,00 

Commission 
11th EDF 

19 495 620,00 
1 311 180,00 
4 784 700,00 
11 882 700,00 
123 478 800,00 
518 100,00 
5 640 360,00 
9 044 100,00 
47 594 880,00 
106 876 140,00 
1 351 080,00 
75 180 540,00 
669 720,00 
696 720,00 
1 084 620,00 
1 530 540,00 
3 687 360,00 
228 060,00 
28 660 680,00 
14 385 420,00 
12 044 040,00 
7 180 740,00 
4 308 900,00 
1 347 120,00 
2 256 960,00 
9 054 540,00 
17 634 660,00 

9 747 810,00 
655 590,00 
2 392 350,00 
5 941 350,00 
61 739 400,00 
259 050,00 
2 820 180,00 
4 522 050,00 
23 797 440,00 
53 438 070,00 
675 540,00 
37 590 270,00 
334 860,00 
348 360,00 
542 310,00 
765 270,00 
1 843 680,00 
114 030,00 
14 330 340,00 
7 192 710,00 
6 022 020,00 
3 590 370,00 
2 154 450,00 
673 560,00 
1 128 480,00 
4 527 270,00 
8 817 330,00 

81 231 750,00 
5 463 250,00 
19 936 250,00 
49 511 250,00 
514 495 000,00 
2 158 750,00 
23 501 500,00 
37 683 750,00 
198 312 000,00 
445 317 250,00 
5 629 500,00 
313 252 250,00 
2 790 500,00 
2 903 000,00 
4 519 250,00 
6 377 250,00 
15 364 000,00 
950 250,00 
119 419 500,00 
59 939 250,00 
50 183 500,00 
29 919 750,00 
17 953 750,00 
5 613 000,00 
9 404 000,00 
37 727 250,00 
73 477 750,00 

90 979 560,00 
6 118 840,00 
22 328 600,00 
55 452 600,00 
576 234 400,00 
2 417 800,00 
26 321 680,00 
42 205 800,00 
222 109 440,00 
498 755 320,00 
6 305 040,00 
350 842 520,00 
3 125 360,00 
3 251 360,00 
5 061 560,00 
7 142 520,00 
17 207 680,00 
1 064 280,00 
133 749 840,00 
67 131 960,00 
56 205 520,00 
33 510 120,00 
20 108 200,00 
6 286 560,00 
10 532 480,00 
42 254 520,00 
82 295 080,00 

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 

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 

14,67862 

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 

7 

 
 
 
 
 
 
5.5. 

Attachment 5: Member States and the UK contributions for 2023 (EUR) 

MEMBER STATES & the 
United Kingdom 

Key 11th 
EDF % 

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 

UNITED KINGDOM 
TOTAL EU-27 & 
United Kingdom 

1st instalment 

2nd instalment 

 3rd instalment 

Total EIB 

Total 
Commission 

Total 2023 

EIB 
11th EDF 

3 249 270,00 
218 530,00 
797 450,00 
1 980 450,00 
20 579 800,00 
86 350,00 
940 060,00 
1 507 350,00 
7 932 480,00 
17 812 690,00 
225 180,00 
12 530 090,00 
111 620,00 
116 120,00 
180 770,00 
255 090,00 
614 560,00 
38 010,00 
4 776 780,00 
2 397 570,00 
2 007 340,00 
1 196 790,00 
718 150,00 
224 520,00 
376 160,00 
1 509 090,00 
2 939 110,00 
14 678 620,00 

Commission 
11th EDF 

24 369 525,00 
1 638 975,00 
5 980 875,00 
14 853 375,00 
154 348 500,00 
647 625,00 
7 050 450,00 
11 305 125,00 
59 493 600,00 
133 595 175,00 
1 688 850,00 
93 975 675,00 
837 150,00 
870 900,00 
1 355 775,00 
1 913 175,00 
4 609 200,00 
285 075,00 
35 825 850,00 
17 981 775,00 
15 055 050,00 
8 975 925,00 
5 386 125,00 
1 683 900,00 
2 821 200,00 
11 318 175,00 
22 043 325,00 
110 089 650,00 

EIB 
11th EDF 

3 249 270,00 
218 530,00 
797 450,00 
1 980 450,00 
20 579 800,00 
86 350,00 
940 060,00 
1 507 350,00 
7 932 480,00 
17 812 690,00 
225 180,00 
12 530 090,00 
111 620,00 
116 120,00 
180 770,00 
255 090,00 
614 560,00 
38 010,00 
4 776 780,00 
2 397 570,00 
2 007 340,00 
1 196 790,00 
718 150,00 
224 520,00 
376 160,00 
1 509 090,00 
2 939 110,00 
14 678 620,00 

Commission 
11th EDF 

21 120 255,00 
1 420 445,00 
5 183 425,00 
12 872 925,00 
133 768 700,00 
561 275,00 
6 110 390,00 
9 797 775,00 
51 561 120,00 
115 782 485,00 
1 463 670,00 
81 445 585,00 
725 530,00 
754 780,00 
1 175 005,00 
1 658 085,00 
3 994 640,00 
247 065,00 
31 049 070,00 
15 584 205,00 
13 047 710,00 
7 779 135,00 
4 667 975,00 
1 459 380,00 
2 445 040,00 
9 809 085,00 
19 104 215,00 
95 411 030,00 

EIB 
11th EDF 

3 249 270,00 
218 530,00 
797 450,00 
1 980 450,00 
20 579 800,00 
86 350,00 
940 060,00 
1 507 350,00 
7 932 480,00 
17 812 690,00 
225 180,00 
12 530 090,00 
111 620,00 
116 120,00 
180 770,00 
255 090,00 
614 560,00 
38 010,00 
4 776 780,00 
2 397 570,00 
2 007 340,00 
1 196 790,00 
718 150,00 
224 520,00 
376 160,00 
1 509 090,00 
2 939 110,00 
14 678 620,00 

Commission 
11th EDF 

12 997 080,00 
874 120,00 
3 189 800,00 
7 921 800,00 
82 319 200,00 
345 400,00 
3 760 240,00 
6 029 400,00 
31 729 920,00 
71 250 760,00 
900 720,00 
50 120 360,00 
446 480,00 
464 480,00 
723 080,00 
1 020 360,00 
2 458 240,00 
152 040,00 
19 107 120,00 
9 590 280,00 
8 029 360,00 
4 787 160,00 
2 872 600,00 
898 080,00 
1 504 640,00 
6 036 360,00 
11 756 440,00 
58 714 480,00 

9 747 810,00 
655 590,00 
2 392 350,00 
5 941 350,00 
61 739 400,00 
259 050,00 
2 820 180,00 
4 522 050,00 
23 797 440,00 
53 438 070,00 
675 540,00 
37 590 270,00 
334 860,00 
348 360,00 
542 310,00 
765 270,00 
1 843 680,00 
114 030,00 
14 330 340,00 
7 192 710,00 
6 022 020,00 
3 590 370,00 
2 154 450,00 
673 560,00 
1 128 480,00 
4 527 270,00 
8 817 330,00 
44 035 860,00 

58 486 860,00 
3 933 540,00 
14 354 100,00 
35 648 100,00 
370 436 400,00 
1 554 300,00 
16 921 080,00 
27 132 300,00 
142 784 640,00 
320 628 420,00 
4 053 240,00 
225 541 620,00 
2 009 160,00 
2 090 160,00 
3 253 860,00 
4 591 620,00 
11 062 080,00 
684 180,00 
85 982 040,00 
43 156 260,00 
36 132 120,00 
21 542 220,00 
12 926 700,00 
4 041 360,00 
6 770 880,00 
27 163 620,00 
52 903 980,00 
264 215 160,00 

68 234 670,00 
4 589 130,00 
16 746 450,00 
41 589 450,00 
432 175 800,00 
1 813 350,00 
19 741 260,00 
31 654 350,00 
166 582 080,00 
374 066 490,00 
4 728 780,00 
263 131 890,00 
2 344 020,00 
2 438 520,00 
3 796 170,00 
5 356 890,00 
12 905 760,00 
798 210,00 
100 312 380,00 
50 348 970,00 
42 154 140,00 
25 132 590,00 
15 081 150,00 
4 714 920,00 
7 899 360,00 
31 690 890,00 
61 721 310,00 
308 251 020,00 

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 
14,67862 

100,00 

100 000 000,00 

750 000 000,00 

100 000 000,00 

650 000 000,00 

100 000 000,00 

400 000 000,00 

300 000 000,00 

1 800 000 000,00 

2 100 000 000,00 

8 

 
 
 
 
 
 
5.6. 

Attachment 6: Member States and the UK contributions for 2021-2025 (EUR) 

MEMBER STATES & the 
United Kingdom 

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 

UNITED KINGDOM 

TOTAL EU-27 & 
United Kingdom 

10th 

EDF 

3,53 

0,14 

0,51 

2,00 

11th 

EDF 

3,24927 

0,21853 

0,79745 

1,98045 

2021 

2022 

2023 

2024 

2025 

COM 11th 

EIB 10th 

EIB 11th 

COM 11th 

EIB 11th 

COM 11th 

EIB 11th 

COM 11th 

EIB 11th 

COM 11th 

EIB 11th 

 120 222 990 

 2 471 000 

 7 473 321 

 81 231 750 

 9 747 810 

 58 486 860 

 9 747 810 

 48 739 050 

 9 747 810 

 29 243 430 

  292 434 

 8 085 610 

  98 000 

  502 619 

 5 463 250 

  655 590 

 3 933 540 

  655 590 

 3 277 950 

  655 590 

 1 966 770 

  19 668 

 29 505 650 

  357 000 

 1 834 135 

 19 936 250 

 2 392 350 

 14 354 100 

 2 392 350 

 11 961 750 

 2 392 350 

 7 177 050 

  71 771 

 73 276 650 

 1 400 000 

 4 555 035 

 49 511 250 

 5 941 350 

 35 648 100 

 5 941 350 

 29 706 750 

 5 941 350 

 17 824 050 

  178 241 

20,50 

20,57980 

 761 452 600 

 14 350 000 

 47 333 540 

 514 495 000 

 61 739 400 

 370 436 400 

 61 739 400 

 308 697 000 

 61 739 400 

 185 218 200 

 1 852 182 

0,05 

0,91 

1,47 

7,85 

0,08635 

0,94006 

1,50735 

7,93248 

 3 194 950 

  35 000 

  198 605 

 2 158 750 

  259 050 

 1 554 300 

  259 050 

 1 295 250 

  259 050 

  777 150 

  7 772 

 34 782 220 

  637 000 

 2 162 138 

 23 501 500 

 2 820 180 

 16 921 080 

 2 820 180 

 14 100 900 

 2 820 180 

 8 460 540 

  84 605 

 55 771 950 

 1 029 000 

 3 466 905 

 37 683 750 

 4 522 050 

 27 132 300 

 4 522 050 

 22 610 250 

 4 522 050 

 13 566 150 

  135 662 

 293 501 760 

 5 495 000 

 18 244 704 

 198 312 000 

 23 797 440 

 142 784 640 

 23 797 440 

 118 987 200 

 23 797 440 

 71 392 320 

  713 923 

19,55 

17,81269 

 659 069 530 

 13 685 000 

 40 969 187 

 445 317 250 

 53 438 070 

 320 628 420 

 53 438 070 

 267 190 350 

 53 438 070 

 160 314 210 

 1 603 142 

0,00 

0,22518 

 8 331 660 

   0 

  517 914 

 5 629 500 

  675 540 

 4 053 240 

  675 540 

 3 377 700 

  675 540 

 2 026 620 

  20 266 

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 

 112 770 810 

 1 127 708 

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 

  63 000 

  49 000 

  84 000 

 9 438 330 

  189 000 

  256 726 

  267 076 

  415 771 

  586 707 

 2 790 500 

 2 903 000 

 4 519 250 

 6 377 250 

  334 860 

  348 360 

  542 310 

  765 270 

 2 009 160 

 2 090 160 

 3 253 860 

 4 591 620 

  334 860 

  348 360 

  542 310 

  765 270 

 1 674 300 

 1 741 800 

 2 711 550 

 3 826 350 

  334 860 

  348 360 

  542 310 

  765 270 

 1 004 580 

  10 046 

 1 045 080 

  10 451 

 1 626 930 

  16 269 

 2 295 810 

  22 958 

 22 738 720 

  385 000 

 1 413 488 

 15 364 000 

 1 843 680 

 11 062 080 

 1 843 680 

 9 218 400 

 1 843 680 

 5 531 040 

  55 310 

 1 406 370 

  21 000 

  87 423 

  950 250 

  114 030 

  684 180 

  114 030 

  570 150 

  114 030 

  342 090 

  3 421 

 176 740 860 

 3 395 000 

 10 986 594 

 119 419 500 

 14 330 340 

 85 982 040 

 14 330 340 

 71 651 700 

 14 330 340 

 42 991 020 

  429 910 

 88 710 090 

 1 687 000 

 5 514 411 

 59 939 250 

 7 192 710 

 43 156 260 

 7 192 710 

 35 963 550 

 7 192 710 

 21 578 130 

  215 781 

 74 271 580 

  910 000 

 4 616 882 

 50 183 500 

 6 022 020 

 36 132 120 

 6 022 020 

 30 110 100 

 6 022 020 

 18 066 060 

  180 661 

 44 281 230 

  805 000 

 2 752 617 

 29 919 750 

 3 590 370 

 21 542 220 

 3 590 370 

 17 951 850 

 3 590 370 

 10 771 110 

  107 711 

 26 571 550 

  259 000 

 1 651 745 

 17 953 750 

 2 154 450 

 12 926 700 

 2 154 450 

 10 772 250 

 2 154 450 

 6 463 350 

  64 634 

 8 307 240 

  126 000 

 13 917 920 

  147 000 

  516 396 

  865 168 

 5 613 000 

  673 560 

 4 041 360 

  673 560 

 3 367 800 

  673 560 

 2 020 680 

  20 207 

 9 404 000 

 1 128 480 

 6 770 880 

 1 128 480 

 5 642 400 

 1 128 480 

 3 385 440 

  33 854 

 55 836 330 

 1 029 000 

 3 470 907 

 37 727 250 

 4 527 270 

 27 163 620 

 4 527 270 

 22 636 350 

 4 527 270 

 13 581 810 

  135 818 

 108 747 070 

 1 918 000 

 6 759 953 

 73 477 750 

 8 817 330 

 52 903 980 

 8 817 330 

 44 086 650 

 8 817 330 

 26 451 990 

  264 520 

14,82 

14,67862 

 543 108 940 

 10 374 000 

 33 760 826 

 366 965 500 

 44 035 860 

 264 215 160 

 44 035 860 

 220 179 300 

 44 035 860 

 132 107 580 

 1 321 076 

100,00 

100,00 

3 700 000 000 

 70 000 000 

 230 000 000 

2 500 000 000 

 300 000 000 

1 800 000 000 

 300 000 000 

1 500 000 000 

 300 000 000 

 900 000 000 

 9 000 000 

4 000 000 000 

2 800 000 000 

2 100 000 000 

1 800 000 000 

 909 000 000 

9