108-110 High level of management costs and fees compared to actual level of disbursement to final recipients 111-120 No reimbursement from the EU budget of management costs and fees above the regulatory ceilings at closure 121-131 Commission’s assessment of management costs and fees does not take due account of differences in types of instruments and actual level of support provided to final recipients 132-141 Limitations in reporting of management costs and fees by Member States 142-146 Management costs and fees are incurred in addition to the administrative cost of implementing ERDF and ESF OPs 147-163 Conclusions and recommendations Annex I Annex II Annex III Annex IV Annex V Reply of the Commission Reply of the Marguerite Fund — Financial instruments in shared management — how do they work (2014-2020 programme period) — Definition of the term ‘financial instruments’ in the legal basis (2014-2020 and 2007 -2013 programme period) — Overview of the ERDF financial instruments in the 28 EU Member States: number of funds and endowment (2007-2013 programme period) — Overview of the ESF financial instruments in the 28 EU Member States: number of funds and endowment (2007-2013 programme period) — Summary of ex ante assessment requirements (2014-2020 programme period) Abbreviations 05 CEF: Connecting Europe Facility CF: Cohesion Fund COCOF: Coordination Committee of the Funds CPR: common provisions regulation EAFRD: European Agricultural Fund for Rural Development EaSI: European Union programme for employment and social innovation EEEF: European Energy Efficiency Fund EEPR: programme to aid economic recovery by granting Community financial assistance to projects in the field of energy EFF: European Fisheries Fund EFSI: European Fund for Strategic Investments Egesif: Expert Group on European Structural and Investment Funds EIB: European Investment Bank EIF: European Investment Fund EPMF: European Progress Microfinance Facility for employment and social inclusion ERDF: European Regional Development Fund ESF: European Social Fund ESIF: European Structural and Investment Funds GBER: general block exemption regulation Jeremie: Joint European Resources for Micro to Medium Enterprises LGTT: Loan Guarantee Instrument for Trans-European Transport Network Projects Marguerite Fund: The 2020 European fund for Energy, Climate Change and Infrastructure MFF: multiannual financial framework 
Förkortningar 05 COCOF: Samordningskommittén för fonderna CPR: förordningen om gemensamma bestämmelser EaSI: Europeiska unionens program för sysselsättning och social innovation EEEF: Europeiska fonden för energieffektivitet EEPR: ett program för hjälp till ekonomisk återhämtning genom finansiellt stöd från gemenskapen till projekt på energiområdet EFF: Europeiska fiskerifonden Efsi: Europeiska fonden för strategiska investeringar EGESIF: expertgrupp för de europeiska struktur-och investeringsfonderna EIB: Europeiska investeringsbanken EIF: Europeiska investeringsfonden Ejflu: Europeiska jordbruksfonden för landsbygdsutveckling EPMF: det europeiska instrumentet Progress för mikrokrediter för sysselsättning och social delaktighet Eruf: Europeiska regionala utvecklingsfonden ESF: Europeiska socialfonden ESIF: Europeiska struktur-och investeringsfonder/ESI-fonder FEUF: fördraget om Europeiska unionens funktionssätt FSE: Fonden för ett sammanlänkat Europa GBER: allmän gruppundantagsförordning Jeremie: gemensamma europeiska resurser för mikroföretag till medelstora företag LGTT: instrument för lånegarantier till projekt inom det transeuropeiska transportnätet Margueritefonden: Europeiska 2020-fonden för energi, klimatförändring och infrastruktur MFF: den fleråriga budgetramen