EUROPEAN COMMISSION
Brussels, 5.6.2025
COM(2025) 293 final
COMMUNICATION FROM THE COMMISSION TO THE COUNCIL
Financial information on the European Development Fund (EDF):
Financial implementation 2024 and forecasts for 2025-2028
1.Foreword 1
In accordance with Article 19(4) of the Council Regulation (EU) 2018/1877 2 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 payments and contributions made in 2024 and to be made in the years 2025 and 2026, considering the forecasts of the European Investment Bank (EIB).
This document sets out the financial implementation of the EDFs (9th to 11th) for 2024 and the forecasts of implementation for 2025 and 2026.
The parties to the European Development Fund contribute funds directly to the EIB for the instruments, which it manages under the 9th, 10th and 11th EDFs (the Investment Facility and interest rate subsidies).
2.Introduction
The Commission and the EIB have updated their forecasts for 2025 and 2026 for 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 2024 and projections for the period 2025-2026 (Commission and EIB cumulated amounts).
Gross commitments and payments: trend 1999-2026 (EUR million)
Note: Figures from implementation of the European Development Funds until 31 December 2024 (commitments and payments) and forecasts for 2025-2026. Since the sunset clause of the 11th EDF elapsed on 31.12.2020, there are no new commitments with the exception of:
(1) the funds stemming from reflows under the ACP Investment Facility from operations under the 9th, 10th and 11th EDFs (ref prolongation of the IF into 2021, by the Council Decision 2020/2233 of the Council), and
(2) commitments of the funds stemming from the reuse of the 10th and 11th EDF reserve under the Council Decision 2022/1223 (page 147), regarding the special measures for the EU response to the food security crisis and economic shock in African, Caribbean and Pacific (ACP) countries following Russia's war of aggression against Ukraine.
3.Financial actuals 2024 and forecasts for 2025 - 2026 (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 2024 and Forecasts 2025-2026 * |
2024 |
2025 |
2026 |
|
|
Commitments |
Commission |
0 |
0 |
0 |
|
|
EIB |
0 |
0 |
0 |
|
|
Total |
0 |
0 |
0 |
|
|
|
|
|
|
|
Payments |
Commission |
1 405 |
1 000 |
750 |
|
|
EIB |
780 |
417 |
74 |
|
|
Total |
2 185 |
1 417 |
824 |
|
|
|
|
|
|
|
Contributions |
Commission (11th EDF) |
1 200 |
800 |
700 |
|
|
EIB (11th EDF)** |
300 |
9 |
|
|
|
Total |
1 500 |
809 |
700 |
* Gross amounts, i.e.no decommitments or recoveries/reflows have been deducted. This approach is in line with that used for the general budget of the EU.
** On the basis of the current forecasts, the EIB will have called all its share of the 11th EDF by the end of 2025.
4. Non-Binding Estimates of Contributions for 2027 – 2028 (EUR million)
|
Forecasts 2027-2028* |
2027 |
2028 |
|
|
Contributions |
Commission (11th EDF) |
460 |
400 |
|
|
EIB (11th EDF)** |
0 |
0 |
|
|
Total |
460 |
400 |
*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.
** On the basis of the current forecasts, the EIB will have called all its share of the 11th EDF by the end of 2025.
5. Financial implementation for 2024, forecasts for 2025 and 2026 3
Financial implementation for 2024
In 2024, the total amount of EDF gross payments was EUR 1 405,47 million. This represents 99,68% of the target of EUR 1 410 million which had been communicated to the Council. In 2022 the Council decided unanimously to reuse EUR 600 million of de-committed funds from the 10th and 11th EDF, to finance actions addressing the food security crisis and economic shock in ACP countries following Russia’s war of aggression against Ukraine 4 . The Commission committed these EUR 600 million and disbursed EUR 392 million up until 2024.
Forecasts for 2025 and 2026
Regarding the estimation of payments for 2025 and 2026, we maintain the forecast of EUR 1 000 million and EUR 750 million respectively.
The EDF parties' annual contributions will remain fixed at EUR 800 million for 2025 and EUR 700 million for 2026, as outlined in the October 2024 Communication.
As a result, the EDF treasury is expected to remain at a satisfactory level, reaching approximately EUR 141 million by the end of 2026 5 .
Regarding the 8th and 9th EDF reserve, seven 6 refunds to the “EU-15 MS” were already made for a total amount of EUR 1 925 million. The 8th EDF was closed in 2021. The Commission will continue to refund any remaining balances in the 9th EDF once a year until the closure of the 9th EDF and the complete restitution of non-committed or de-committed funds.
Regarding the 10th and the 11th EDF reserve, the UK formally requested in March 2023 that the Commission refund its outstanding share of the 10th and 11th EDF reserves by offsetting it against their remaining EDF contributions. This request was made in accordance with Article 153 of the Withdrawal Agreement, which stipulates that the UK’s share of EDF reserves cannot be reused. To date, a total of EUR 218 7 million has been refunded to the UK (including the amount offset with the first instalment for 2025). For any future de-committed funds, we will continue to apply the regular netting-out approach.
Attachments
Attachments 1, 2 and 3 present actuals for 2024 and forecasts of payments for the period 2025-2026.The financial situation for each year is compared to previously communicated forecasts.
Attachments 4 and 5 present contributions for 2025 and for 2026 per instalment and per Member State and for the United Kingdom (UK), respectively.
Attachment 6 shows the yearly contributions for the period 2025-2028 per Member State and for the UK.
Attachment 7 shows the state of reserves of decommitted funds for each EDF at 31.12.24.
5.1.Attachment 1: Actual commitments 8 for 2024 and Forecasts for 2025-2026 (EUR million)
|
Figures for 2024 |
Figures for 2025 |
Figures for 2026 |
||||
|
|
Communication October 2024 |
Communication June 2025 |
Communication October 2024 |
Communication June 2025 |
Communication October 2024 |
Communication June 2025 |
|
Regions |
|
|
|
|
|
|
|
Eastern and Central Africa |
|
|
|
|
|
|
|
West and Southern Africa |
|
|
|
|
|
|
|
Caribbean |
|
|
|
|
|
|
|
Pacific |
|
|
|
|
|
|
|
Sub-total |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
Special measures for Food Security |
|
|
|
|
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Investment Facility subsidies (*) |
0 |
|
0 |
|
0 |
|
|
Total EIB |
0 |
0 |
0 |
0 |
0 |
0 |
|
TOTAL EC+EIB |
0 |
0 |
0 |
0 |
0 |
0 |
* Including subsidy for technical assistance and interest rate subsidies from the current EDF and IRS disbursement under previous EDFs
|
Figures for 2024 |
Figures for 2025 |
Figures for 2026 |
||||
|
|
Communication October 2024 |
Communication June 2025 |
Communication October 2024 |
Communication June 2025 |
Communication October 2024 |
Communication June 2025 |
|
Investment facility revolving fund** |
0 |
0 |
|
0 |
|
0 |
**The commitment under the revolving fund cannot be assimilated to budgetary commitments. It shall be therefore reported separately.
5.2.Attachment 2: Actual payments 9 for 2024, and forecasts for 2025 and 2026 (EUR million)
|
Figures for 2024 |
Figures for 2025 |
Figures for 2026 |
||||
|
Communication October 2024 |
Communication June 2025 |
Communication October 2024 |
Communication June 2025 |
Communication October 2024 |
Communication June 2025 |
|
|
Regions |
|
|
|
|
|
|
|
Eastern and Central Africa |
243 |
237 |
|
220 |
|
|
|
West and Southern Africa |
640 |
634 |
|
415 |
|
|
|
Caribbean |
133 |
85 |
|
80 |
|
|
|
Pacific |
56 |
50 |
|
35 |
|
|
|
Sub-total* |
1 073 |
1006 |
|
750 |
|
|
|
Other |
|
|
|
|
|
|
|
Special measures for Food Security |
46 |
35 |
|
40 |
|
|
|
Human Development, Human rights |
43 |
54 |
|
10 |
|
|
|
EU-Africa, African Peace Facility |
66 |
65 |
|
35 |
|
|
|
EUTF Africa |
70 |
90 |
|
30 |
|
|
|
Planet and Prosperity |
111 |
137 |
|
90 |
|
|
|
Resources, Evaluation, Process |
2 |
2 |
|
40 |
|
|
|
DG ECHO, EACEA, DG EAC |
0 |
17 |
|
5 |
|
|
|
Sub-total* |
338 |
399 |
|
250 |
|
|
|
Total European Commission* |
1 410 |
1 405 |
1 000 |
1 000 |
750 |
750 |
|
Investment Facility subsidies (**) |
151 |
151 |
68 |
68 |
10 |
10 |
|
Total EIB*** |
151 |
151 |
68 |
68 |
10 |
10 |
|
TOTAL European Commission + EIB* |
1 561 |
1 556 |
1 068 |
1068 |
760 |
760 |
*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
|
Figures for 2024 |
Figures for 2025 |
Figures for 2026 |
||||
|
|
Communication October 2024 |
Communication June 2025 |
Communication October 2024 |
Communication June 2025 |
Communication October 2024 |
Communication June 2025 |
|
Investment facility revolving fund *** |
629 |
629 |
349 |
349 |
64 |
64 |
*** The disbursement under the revolving fund cannot be assimilated to budgetary gross payment. It shall be therefore reported separately.
5.3.Attachment 3: Financial situation for 2024, forecasts for 2025-2026 and non-binding estimations for 2027-2028 (EUR million)
|
Communication October 2024 1 |
Communication June 2025 1 |
||||||
|
Commission |
EIB |
TOTAL |
Commission |
EIB |
TOTAL |
||
|
|
Balance at 31/12/2023 4,6 |
604 |
738 |
1 342 |
604 |
738 |
1 342 |
|
2024 |
Member States & UK Contributions for 2024: |
1 200 |
300 |
1 500 |
1 200 |
300 |
1 500 |
|
1st instalment |
550 |
100 |
650 |
550 |
100 |
650 |
|
|
2nd instalment |
400 |
100 |
500 |
400 |
100 |
500 |
|
|
3rd instalment |
250 |
100 |
350 |
250 |
100 |
350 |
|
|
Contrib. & Adjust. 2024 received in 2023 |
- 73 |
|
- 73 |
- 73 |
|
- 73 |
|
|
Contrib. & Adjust. 2025 received in 2024 |
|
|
|
43 |
|
43 |
|
|
Reflows 2 |
|
310 |
310 |
|
417 |
417 |
|
|
Recoveries, interest and adjustment |
60 |
|
60 |
99 |
|
99 |
|
|
Refund of 10th & 11th EDF to UK |
- 68 |
|
- 68 |
- 49 |
|
- 49 |
|
|
Refund of 9th EDF to MS&UK |
- 8 |
|
- 8 |
- 8 |
|
- 8 |
|
|
Total payments 3 |
- 1 410 |
- 780 |
- 2 190 |
- 1 405 |
- 780 |
- 2 185 |
|
|
Balance at 31/12/2024 4,6 |
305 |
568 |
873 |
411 |
675 |
1086 |
|
|
2025 |
Member States & UK Contributions for 2025 5 |
800 |
9 |
809 |
800 |
9 |
809 |
|
1st instalment |
350 |
9 |
359 |
350 |
9 |
359 |
|
|
2nd instalment |
250 |
|
250 |
250 |
|
250 |
|
|
3rd instalment |
200 |
|
200 |
200 |
|
200 |
|
|
Contrib. & Adjust. 2025 received in 2024 |
|
|
|
- 43 |
|
-43 |
|
|
Reflows 2 |
|
100 |
100 |
|
328 |
328 |
|
|
Recoveries, interest and adjustment |
50 |
|
50 |
50 |
|
50 |
|
|
Refund of 10th & 11th EDF to UK |
- 30 |
|
- 30 |
- 30 |
|
- 30 |
|
|
Refund of 9th EDF to MS&UK |
- 6 |
|
- 6 |
- 6 |
|
- 6 |
|
|
Total payments 3 |
- 1 000 |
- 417 |
- 1 417 |
- 1 000 |
- 417 |
- 1 417 |
|
|
Balance at 31/12/2025 4,6 |
119 |
260 |
379 |
181 |
595 |
776 |
|
|
2026 |
Member States & UK Contributions for 2026 5 |
700 |
0 |
700 |
700 |
0 |
700 |
|
1st instalment |
300 |
|
300 |
300 |
|
300 |
|
|
2nd instalment |
250 |
|
250 |
250 |
|
250 |
|
|
3rd instalment |
150 |
|
150 |
150 |
|
150 |
|
|
Reflows 2 |
|
|
0 |
|
|
0 |
|
|
Recoveries, interest and adjustment |
50 |
|
50 |
50 |
|
50 |
|
|
Estimated Refund of 10th & 11th EDF to UK7 |
- 20 |
|
- 20 |
- 40 |
|
- 20 |
|
|
Estimated Refund of 9th EDF to MS&UK8 |
|
|
0 |
|
|
0 |
|
|
Total payments 3 |
- 750 |
- 74 |
- 824 |
- 750 |
- 74 |
- 824 |
|
|
Balance at 31/12/2026 4,6 |
99 |
186 |
285 |
141 |
521 |
662 |
|
|
2027 |
Member States & UK Contributions for 2027 5 |
500 |
0 |
500 |
460 |
0 |
460 |
|
2028 |
Member States & UK Contributions for 2028 5 |
400 |
0 |
400 |
400 |
0 |
400 |
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.
3 Including interest rates subsidies under the previous EDFs;
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
6 The balance of the EIB is related to the nature of the Investment Facility. Please consult the IF Financial Statements for the complete view and detailed balance as at year end
7 This is a very rough estimate based on a historical analysis of the decommitment rate of previous EDFs
8 The estimate of the 9th EDF refund will be determined during the year 2025, according to our current projections it will be limited
5.4.Attachment 4: Member States and the UK contributions for 2025 (EUR)*
|
MEMBER STATES & UK |
11th EDF Key (%) |
1st instalment |
2nd instalment |
3rd instalment |
Total
|
Total EIB** |
Total 2025 |
|||
|
Commission |
EIB |
Commission |
EIB |
Commission |
EIB |
|||||
|
11th EDF |
11th EDF |
11th EDF |
11th EDF |
11th EDF |
11th EDF |
|||||
|
BELGIUM |
3,24927 |
11 372 445 |
292 434 |
8 123 175 |
0 |
6 498 540 |
0 |
25 994 160 |
292 434 |
26 286 594 |
|
BULGARIA |
0,21853 |
764 855 |
19 668 |
546 325 |
0 |
437 060 |
0 |
1 748 240 |
19 668 |
1 767 908 |
|
CZECHIA |
0,79745 |
2 791 075 |
71 771 |
1 993 625 |
0 |
1 594 900 |
0 |
6 379 600 |
71 771 |
6 451 371 |
|
DENMARK |
1,98045 |
6 931 575 |
178 241 |
4 951 125 |
0 |
3 960 900 |
0 |
15 843 600 |
178 241 |
16 021 841 |
|
GERMANY |
20,57980 |
72 029 300 |
1 852 182 |
51 449 500 |
0 |
41 159 600 |
0 |
164 638 400 |
1 852 182 |
166 490 582 |
|
ESTONIA |
0,08635 |
302 225 |
7 772 |
215 875 |
0 |
172 700 |
0 |
690 800 |
7 772 |
698 572 |
|
IRELAND |
0,94006 |
3 290 210 |
84 605 |
2 350 150 |
0 |
1 880 120 |
0 |
7 520 480 |
84 605 |
7 605 085 |
|
GREECE |
1,50735 |
5 275 725 |
135 662 |
3 768 375 |
0 |
3 014 700 |
0 |
12 058 800 |
135 662 |
12 194 462 |
|
SPAIN |
7,93248 |
27 763 680 |
713 923 |
19 831 200 |
0 |
15 864 960 |
0 |
63 459 840 |
713 923 |
64 173 763 |
|
FRANCE |
17,81269 |
62 344 415 |
1 603 142 |
44 531 725 |
0 |
35 625 380 |
0 |
142 501 520 |
1 603 142 |
144 104 662 |
|
CROATIA |
0,22518 |
788 130 |
20 266 |
562 950 |
0 |
450 360 |
0 |
1 801 440 |
20 266 |
1 821 706 |
|
ITALY |
12,53009 |
43 855 315 |
1 127 708 |
31 325 225 |
0 |
25 060 180 |
0 |
100 240 720 |
1 127 708 |
101 368 428 |
|
CYPRUS |
0,11162 |
390 670 |
10 046 |
279 050 |
0 |
223 240 |
0 |
892 960 |
10 046 |
903 006 |
|
LATVIA |
0,11612 |
406 420 |
10 451 |
290 300 |
0 |
232 240 |
0 |
928 960 |
10 451 |
939 411 |
|
LITHUANIA |
0,18077 |
632 695 |
16 269 |
451 925 |
0 |
361 540 |
0 |
1 446 160 |
16 269 |
1 462 429 |
|
LUXEMBOURG |
0,25509 |
892 815 |
22 958 |
637 725 |
0 |
510 180 |
0 |
2 040 720 |
22 958 |
2 063 678 |
|
HUNGARY |
0,61456 |
2 150 960 |
55 310 |
1 536 400 |
0 |
1 229 120 |
0 |
4 916 480 |
55 310 |
4 971 790 |
|
MALTA |
0,03801 |
133 035 |
3 421 |
95 025 |
0 |
76 020 |
0 |
304 080 |
3 421 |
307 501 |
|
NETHERLANDS |
4,77678 |
16 718 730 |
429 910 |
11 941 950 |
0 |
9 553 560 |
0 |
38 214 240 |
429 910 |
38 644 150 |
|
AUSTRIA |
2,39757 |
8 391 495 |
215 781 |
5 993 925 |
0 |
4 795 140 |
0 |
19 180 560 |
215 781 |
19 396 341 |
|
POLAND |
2,00734 |
7 025 690 |
180 661 |
5 018 350 |
0 |
4 014 680 |
0 |
16 058 720 |
180 661 |
16 239 381 |
|
PORTUGAL |
1,19679 |
4 188 765 |
107 711 |
2 991 975 |
0 |
2 393 580 |
0 |
9 574 320 |
107 711 |
9 682 031 |
|
ROMANIA |
0,71815 |
2 513 525 |
64 634 |
1 795 375 |
0 |
1 436 300 |
0 |
5 745 200 |
64 634 |
5 809 834 |
|
SLOVENIA |
0,22452 |
785 820 |
20 207 |
561 300 |
0 |
449 040 |
0 |
1 796 160 |
20 207 |
1 816 367 |
|
SLOVAKIA |
0,37616 |
1 316 560 |
33 854 |
940 400 |
0 |
752 320 |
0 |
3 009 280 |
33 854 |
3 043 134 |
|
FINLAND |
1,50909 |
5 281 815 |
135 818 |
3 772 725 |
0 |
3 018 180 |
0 |
12 072 720 |
135 818 |
12 208 538 |
|
SWEDEN |
2,93911 |
10 286 885 |
264 520 |
7 347 775 |
0 |
5 878 220 |
0 |
23 512 880 |
264 520 |
23 777 400 |
|
UNITED KINGDOM |
14,67862 |
51 375 170 |
1 321 076 |
36 696 550 |
0 |
29 357 240 |
0 |
117 428 960 |
1 321 076 |
118 750 036 |
|
TOTAL EU-27 & UK |
100,00 |
350 000 000 |
9 000 000 |
250 000 000 |
0 |
200 000 000 |
0 |
800 000 000 |
9 000 000 |
809 000 000 |
* The amount of contributions presented in the table do not include the possible refund of 9th EDF decommitted funds to MS and UK; nor the refund of 10th and 11th EDF decommitted funds to UK.
** EIB will have called all its share of the 11th EDF by the end of 2025
5.5.Attachment 5: Member States and the UK contributions for 2026 (EUR)*
|
MEMBER STATES & UK |
11th EDF Key (%) |
1st instalment |
2nd instalment |
3rd instalment |
Total
|
Total EIB** |
Total 2026 |
|||
|
Commission |
EIB |
Commission |
EIB |
Commission |
EIB |
|||||
|
11th EDF |
11th EDF |
11th EDF |
11th EDF |
11th EDF |
11th EDF |
|||||
|
BELGIUM |
3,24927 |
9 747 810 |
0 |
8 123 175 |
0 |
4 873 905 |
0 |
22 744 890 |
0 |
22 744 890 |
|
BULGARIA |
0,21853 |
655 590 |
0 |
546 325 |
0 |
327 795 |
0 |
1 529 710 |
0 |
1 529 710 |
|
CZECHIA |
0,79745 |
2 392 350 |
0 |
1 993 625 |
0 |
1 196 175 |
0 |
5 582 150 |
0 |
5 582 150 |
|
DENMARK |
1,98045 |
5 941 350 |
0 |
4 951 125 |
0 |
2 970 675 |
0 |
13 863 150 |
0 |
13 863 150 |
|
GERMANY |
20,57980 |
61 739 400 |
0 |
51 449 500 |
0 |
30 869 700 |
0 |
144 058 600 |
0 |
144 058 600 |
|
ESTONIA |
0,08635 |
259 050 |
0 |
215 875 |
0 |
129 525 |
0 |
604 450 |
0 |
604 450 |
|
IRELAND |
0,94006 |
2 820 180 |
0 |
2 350 150 |
0 |
1 410 090 |
0 |
6 580 420 |
0 |
6 580 420 |
|
GREECE |
1,50735 |
4 522 050 |
0 |
3 768 375 |
0 |
2 261 025 |
0 |
10 551 450 |
0 |
10 551 450 |
|
SPAIN |
7,93248 |
23 797 440 |
0 |
19 831 200 |
0 |
11 898 720 |
0 |
55 527 360 |
0 |
55 527 360 |
|
FRANCE |
17,81269 |
53 438 070 |
0 |
44 531 725 |
0 |
26 719 035 |
0 |
124 688 830 |
0 |
124 688 830 |
|
CROATIA |
0,22518 |
675 540 |
0 |
562 950 |
0 |
337 770 |
0 |
1 576 260 |
0 |
1 576 260 |
|
ITALY |
12,53009 |
37 590 270 |
0 |
31 325 225 |
0 |
18 795 135 |
0 |
87 710 630 |
0 |
87 710 630 |
|
CYPRUS |
0,11162 |
334 860 |
0 |
279 050 |
0 |
167 430 |
0 |
781 340 |
0 |
781 340 |
|
LATVIA |
0,11612 |
348 360 |
0 |
290 300 |
0 |
174 180 |
0 |
812 840 |
0 |
812 840 |
|
LITHUANIA |
0,18077 |
542 310 |
0 |
451 925 |
0 |
271 155 |
0 |
1 265 390 |
0 |
1 265 390 |
|
LUXEMBOURG |
0,25509 |
765 270 |
0 |
637 725 |
0 |
382 635 |
0 |
1 785 630 |
0 |
1 785 630 |
|
HUNGARY |
0,61456 |
1 843 680 |
0 |
1 536 400 |
0 |
921 840 |
0 |
4 301 920 |
0 |
4 301 920 |
|
MALTA |
0,03801 |
114 030 |
0 |
95 025 |
0 |
57 015 |
0 |
266 070 |
0 |
266 070 |
|
NETHERLANDS |
4,77678 |
14 330 340 |
0 |
11 941 950 |
0 |
7 165 170 |
0 |
33 437 460 |
0 |
33 437 460 |
|
AUSTRIA |
2,39757 |
7 192 710 |
0 |
5 993 925 |
0 |
3 596 355 |
0 |
16 782 990 |
0 |
16 782 990 |
|
POLAND |
2,00734 |
6 022 020 |
0 |
5 018 350 |
0 |
3 011 010 |
0 |
14 051 380 |
0 |
14 051 380 |
|
PORTUGAL |
1,19679 |
3 590 370 |
0 |
2 991 975 |
0 |
1 795 185 |
0 |
8 377 530 |
0 |
8 377 530 |
|
ROMANIA |
0,71815 |
2 154 450 |
0 |
1 795 375 |
0 |
1 077 225 |
0 |
5 027 050 |
0 |
5 027 050 |
|
SLOVENIA |
0,22452 |
673 560 |
0 |
561 300 |
0 |
336 780 |
0 |
1 571 640 |
0 |
1 571 640 |
|
SLOVAKIA |
0,37616 |
1 128 480 |
0 |
940 400 |
0 |
564 240 |
0 |
2 633 120 |
0 |
2 633 120 |
|
FINLAND |
1,50909 |
4 527 270 |
0 |
3 772 725 |
0 |
2 263 635 |
0 |
10 563 630 |
0 |
10 563 630 |
|
SWEDEN |
2,93911 |
8 817 330 |
0 |
7 347 775 |
0 |
4 408 665 |
0 |
20 573 770 |
0 |
20 573 770 |
|
UNITED KINGDOM |
14,67862 |
44 035 860 |
0 |
36 696 550 |
0 |
22 017 930 |
0 |
102 750 340 |
0 |
102 750 340 |
|
TOTAL EU-27 & UK |
100,00 |
300 000 000 |
0 |
250 000 000 |
0 |
150 000 000 |
0 |
700 000 000 |
0 |
700 000 000 |
* The amount of contributions presented in the table do not include the possible refund of 9th EDF decommitted funds to MS and UK; nor the refund of 10th and 11th EDF decommitted funds to UK.
** On the basis of the current forecasts, the EIB will have called all its share of the 11th EDF by the end of 2025
5.6.Attachment 6: Member States and the UK contributions for 2025-2028 (EUR)*
|
MEMBER STATES & UK |
11th EDF Key (%) |
2025 |
2026 |
2027 |
2028 |
||||
|
Commission |
EIB |
Commission |
EIB** |
Commission |
EIB** |
Commission |
EIB** |
||
|
11th EDF |
11th EDF |
11th EDF |
11th EDF |
11th EDF |
11th EDF |
11th EDF |
11th EDF |
||
|
BELGIUM |
3,24927 |
25 994 160 |
292 434 |
22 744 890 |
0 |
14 946 642 |
0 |
12 997 080 |
0 |
|
BULGARIA |
0,21853 |
1 748 240 |
19 668 |
1 529 710 |
0 |
1 005 238 |
0 |
874 120 |
0 |
|
CZECHIA |
0,79745 |
6 379 600 |
71 771 |
5 582 150 |
0 |
3 668 270 |
0 |
3 189 800 |
0 |
|
DENMARK |
1,98045 |
15 843 600 |
178 241 |
13 863 150 |
0 |
9 110 070 |
0 |
7 921 800 |
0 |
|
GERMANY |
20,57980 |
164 638 400 |
1 852 182 |
144 058 600 |
0 |
94 667 080 |
0 |
82 319 200 |
0 |
|
ESTONIA |
0,08635 |
690 800 |
7 772 |
604 450 |
0 |
397 210 |
0 |
345 400 |
0 |
|
IRELAND |
0,94006 |
7 520 480 |
84 605 |
6 580 420 |
0 |
4 324 276 |
0 |
3 760 240 |
0 |
|
GREECE |
1,50735 |
12 058 800 |
135 662 |
10 551 450 |
0 |
6 933 810 |
0 |
6 029 400 |
0 |
|
SPAIN |
7,93248 |
63 459 840 |
713 923 |
55 527 360 |
0 |
36 489 408 |
0 |
31 729 920 |
0 |
|
FRANCE |
17,81269 |
142 501 520 |
1 603 142 |
124 688 830 |
0 |
81 938 374 |
0 |
71 250 760 |
0 |
|
CROATIA |
0,22518 |
1 801 440 |
20 266 |
1 576 260 |
0 |
1 035 828 |
0 |
900 720 |
0 |
|
ITALY |
12,53009 |
100 240 720 |
1 127 708 |
87 710 630 |
0 |
57 638 414 |
0 |
50 120 360 |
0 |
|
CYPRUS |
0,11162 |
892 960 |
10 046 |
781 340 |
0 |
513 452 |
0 |
446 480 |
0 |
|
LATVIA |
0,11612 |
928 960 |
10 451 |
812 840 |
0 |
534 152 |
0 |
464 480 |
0 |
|
LITHUANIA |
0,18077 |
1 446 160 |
16 269 |
1 265 390 |
0 |
831 542 |
0 |
723 080 |
0 |
|
LUXEMBOURG |
0,25509 |
2 040 720 |
22 958 |
1 785 630 |
0 |
1 173 414 |
0 |
1 020 360 |
0 |
|
HUNGARY |
0,61456 |
4 916 480 |
55 310 |
4 301 920 |
0 |
2 826 976 |
0 |
2 458 240 |
0 |
|
MALTA |
0,03801 |
304 080 |
3 421 |
266 070 |
0 |
174 846 |
0 |
152 040 |
0 |
|
NETHERLANDS |
4,77678 |
38 214 240 |
429 910 |
33 437 460 |
0 |
21 973 188 |
0 |
19 107 120 |
0 |
|
AUSTRIA |
2,39757 |
19 180 560 |
215 781 |
16 782 990 |
0 |
11 028 822 |
0 |
9 590 280 |
0 |
|
POLAND |
2,00734 |
16 058 720 |
180 661 |
14 051 380 |
0 |
9 233 764 |
0 |
8 029 360 |
0 |
|
PORTUGAL |
1,19679 |
9 574 320 |
107 711 |
8 377 530 |
0 |
5 505 234 |
0 |
4 787 160 |
0 |
|
ROMANIA |
0,71815 |
5 745 200 |
64 634 |
5 027 050 |
0 |
3 303 490 |
0 |
2 872 600 |
0 |
|
SLOVENIA |
0,22452 |
1 796 160 |
20 207 |
1 571 640 |
0 |
1 032 792 |
0 |
898 080 |
0 |
|
SLOVAKIA |
0,37616 |
3 009 280 |
33 854 |
2 633 120 |
0 |
1 730 336 |
0 |
1 504 640 |
0 |
|
FINLAND |
1,50909 |
12 072 720 |
135 818 |
10 563 630 |
0 |
6 941 814 |
0 |
6 036 360 |
0 |
|
SWEDEN |
2,93911 |
23 512 880 |
264 520 |
20 573 770 |
0 |
13 519 906 |
0 |
11 756 440 |
0 |
|
UNITED KINGDOM* |
14,67862 |
117 428 960 |
1 321 076 |
102 750 340 |
0 |
67 521 652 |
0 |
58 714 480 |
0 |
|
TOTAL EU-27 & UK |
100,00 |
800 000 000 |
9 000 000 |
700 000 000 |
0 |
460 000 000 |
0 |
400 000 000 |
0 |
|
|
|
809 000 000 |
700 000 000 |
460 000 000 |
400 000 000 |
||||
* The amount of contributions presented in the table do not include the possible refund of 9th EDF decommitted funds to MS and UK; nor the refund of 10th and 11th EDF decommitted funds to UK.
** On the basis of the current forecasts, the EIB will have called all its share of the 11th EDF by the end of 2025
5.7.Attachment 7: State of non-mobilisable reserves and impact of remaining balances per Member States and the UK (EUR)
In accordance with Article 55 of the 11th EDF Financial Regulation, the following table presents the amount of reserves of decommitted funds for each EDF at the end of 2024.
|
MEMBER STATES & UK |
Key 9th
|
Key 10th
|
Post Brexit key for the 10th EDF8 |
Key 11th
|
Post Brexit key for the 11th EDF* |
9th EDF |
10th EDF |
11th EDF |
TOTAL |
|
BELGIUM |
3,92 |
3,53 |
4,1442 |
3,24927 |
3,80827 |
43 766,31 |
8 639 739,60 |
13 794 008,99 |
22 477 514,90 |
|
BULGARIA |
|
0,14 |
0,1644 |
0,21853 |
0,25613 |
0,00 |
342 652,56 |
927 717,54 |
1 270 370,11 |
|
CZECHIA |
|
0,51 |
0,5987 |
0,79745 |
0,93464 |
0,00 |
1 248 234,33 |
3 385 385,78 |
4 633 620,12 |
|
DENMARK |
2,14 |
2,00 |
2,3480 |
1,98045 |
2,32116 |
23 892,83 |
4 895 036,60 |
8 407 533,11 |
13 326 462,54 |
|
GERMANY |
23,36 |
20,50 |
24,0667 |
20,57980 |
24,12033 |
260 811,50 |
50 174 125,18 |
87 366 684,25 |
137 801 620,93 |
|
ESTONIA |
|
0,05 |
0,0587 |
0,08635 |
0,10121 |
0,00 |
122 375,92 |
366 578,55 |
488 954,46 |
|
IRELAND |
0,62 |
0,91 |
1,0683 |
0,94006 |
1,10179 |
6 922,22 |
2 227 241,65 |
3 990 802,88 |
6 224 966,76 |
|
GREECE |
1,25 |
1,47 |
1,7258 |
1,50735 |
1,76667 |
13 956,09 |
3 597 851,90 |
6 399 098,70 |
10 010 906,70 |
|
SPAIN |
5,84 |
7,85 |
9,2158 |
7,93248 |
9,29718 |
65 202,87 |
19 213 018,67 |
33 675 471,85 |
52 953 693,39 |
|
FRANCE |
24,30 |
19,55 |
22,9514 |
17,81269 |
20,87717 |
271 306,48 |
47 848 982,79 |
75 619 571,76 |
123 739 861,04 |
|
CROATIA |
|
|
|
0,22518 |
0,26392 |
0,00 |
0,00 |
955 948,55 |
955 948,55 |
|
ITALY |
12,54 |
12,86 |
15,0974 |
12,53009 |
14,68576 |
140 007,54 |
31 475 085,36 |
53 193 540,11 |
84 808 633,01 |
|
CYPRUS |
|
0,09 |
0,1057 |
0,11162 |
0,13082 |
0,00 |
220 276,65 |
473 856,37 |
694 133,02 |
|
LATVIA |
|
0,07 |
0,0822 |
0,11612 |
0,13610 |
0,00 |
171 326,28 |
492 960,06 |
664 286,34 |
|
LITHUANIA |
|
0,12 |
0,1409 |
0,18077 |
0,21187 |
0,00 |
293 702,20 |
767 416,37 |
1 061 118,57 |
|
LUXEMBOURG |
0,29 |
0,27 |
0,3170 |
0,25509 |
0,29898 |
3 237,81 |
660 829,94 |
1 082 924,40 |
1 746 992,15 |
|
HUNGARY |
|
0,55 |
0,6457 |
0,61456 |
0,72029 |
0,00 |
1 346 135,07 |
2 608 969,45 |
3 955 104,52 |
|
MALTA |
|
0,03 |
0,0352 |
0,03801 |
0,04455 |
0,00 |
73 425,55 |
161 362,48 |
234 788,03 |
|
NETHERLANDS |
5,22 |
4,85 |
5,6938 |
4,77678 |
5,59857 |
58 280,65 |
11 870 463,76 |
20 278 692,21 |
32 207 436,63 |
|
AUSTRIA |
2,65 |
2,41 |
2,8293 |
2,39757 |
2,81005 |
29 586,92 |
5 898 519,11 |
10 178 317,63 |
16 106 423,66 |
|
POLAND |
|
1,30 |
1,5262 |
2,00734 |
2,35268 |
0,00 |
3 181 773,79 |
8 521 688,26 |
11 703 462,05 |
|
PORTUGAL |
0,97 |
1,15 |
1,3501 |
1,19679 |
1,40268 |
10 829,93 |
2 814 646,05 |
5 080 689,51 |
7 906 165,49 |
|
ROMANIA |
|
0,37 |
0,4344 |
0,71815 |
0,84170 |
0,00 |
905 581,77 |
3 048 736,35 |
3 954 318,12 |
|
SLOVENIA |
|
0,18 |
0,2113 |
0,22452 |
0,26315 |
0,00 |
440 553,29 |
953 146,68 |
1 393 699,97 |
|
SLOVAKIA |
|
0,21 |
0,2465 |
0,37616 |
0,44087 |
0,00 |
513 978,84 |
1 596 898,51 |
2 110 877,35 |
|
FINLAND |
1,48 |
1,47 |
1,7258 |
1,50909 |
1,76871 |
16 524,02 |
3 597 851,90 |
6 406 485,46 |
10 020 861,38 |
|
SWEDEN |
2,73 |
2,74 |
3,2167 |
2,93911 |
3,44475 |
30 480,11 |
6 706 200,15 |
12 477 297,90 |
19 213 978,16 |
|
UNITED KINGDOM |
12,69 |
14,82 |
|
14,67862 |
|
141 682,27 |
1 095 688,95 |
4 143 849,92 |
5 381 221,14 |
|
TOTAL EU-27 & UK |
100,00 |
100,00 |
|
100,00 |
|
1 116 487,58 |
209 575 297,87 |
366 355 633,64 |
577 047 419,09 |
* According to Art. 153 of the Withdrawal agreement, the UK share of the EDF reserves cannot be reused. Therefore, the keys of the Member States have been recalculated over a basis of 100 (minus) the UK key. For the 10th EDF this basis equals to 85,18 (100-14,82) and for the 11th EDF this basis equals to 85,32138 (100-14,67862). For example, for Belgium the 10th EDF post Brexit key equals (3,53/85,18) *100