ANNEX I
CLEARANCE OF THE PAYING AGENCIES' ACCOUNTS
FINANCIAL YEAR 2017
Amount to be recovered from or paid to the Member State
MS
2017 — Expenditure / Assigned Revenue for the Paying Agencies for which the accounts are
Total a + b
Reductions and suspensions for the whole financial year ( 1 )
Reductions according to Article 54(2) of Regulation (EU) 1306/2013
Total including reductions and suspensions
Payments made to the Member State for the financial year
Amount to be recovered from (–) or paid to (+) the Member State ( 2 )
cleared
disjoined
= expenditure / assigned revenue declared in the annual declaration
= total of the expenditure / assigned revenue in the monthly declarations
a
b
c = a + b
d
e
f = c + d + e
g
h = f – g
BE
EUR
588 102 324,63
0,00
588 102 324,63
0,00
– 991,56
588 101 333,07
588 546 187,63
– 444 854,56
BG
EUR
797 281 214,01
0,00
797 281 214,01
– 17 389,41
0,00
797 263 824,60
798 086 440,51
– 822 615,91
CZ
CZK
0,00
0,00
0,00
0,00
– 8 342,14
– 8 342,14
0,00
– 8 342,14
CZ
EUR
854 448 923,01
0,00
854 448 923,01
0,00
0,00
854 448 923,01
854 448 923,20
– 0,19
DK
DKK
0,00
0,00
0,00
0,00
– 164 574,66
– 164 574,66
0,00
– 164 574,66
DK
EUR
858 708 631,07
0,00
858 708 631,07
0,00
0,00
858 708 631,07
858 670 732,41
37 898,66
DE
EUR
5 030 903 943,84
0,00
5 030 903 943,84
– 6 977,89
– 45 644,72
5 030 851 321,24
5 027 999 451,51
2 851 869,72
EE
EUR
124 071 973,61
0,00
124 071 973,61
0,00
– 16 983,75
124 054 989,86
123 977 546,02
77 443,84
IE
EUR
1 229 287 920,82
0,00
1 229 287 920,82
– 95 679,67
– 43 841,63
1 229 148 399,52
1 228 321 811,74
826 587,78
EL
EUR
2 074 885 739,79
0,00
2 074 885 739,79
– 20 843,71
– 1 821 898,16
2 073 042 997,92
2 074 864 896,08
– 1 821 898,16
ES
EUR
5 436 124 554,19
2 768 594,78
5 438 893 148,97
– 2 239 204,13
– 2 159 384,45
5 434 494 560,39
5 437 757 758,27
– 3 263 197,88
FR
EUR
7 177 885 922,21
310 949 997,08
7 488 835 919,29
– 184 123 288,02
– 91 535,53
7 304 621 095,74
7 308 565 960,41
– 3 944 864,67
HR
EUR
208 140 268,86
0,00
208 140 268,86
– 84 515,74
0,00
208 055 753,12
208 189 461,36
– 133 708,24
IT
EUR
4 310 772 062,39
0,00
4 310 772 062,39
– 93 059 323,84
– 1 812 362,90
4 215 900 375,65
4 249 111 348,36
– 33 210 972,71
CY
EUR
55 777 706,48
0,00
55 777 706,48
– 35 861,66
0,00
55 741 844,82
55 730 155,42
11 689,40
LV
EUR
217 990 354,60
0,00
217 990 354,60
– 181,15
– 6 247,62
217 983 925,83
217 993 173,12
– 9 247,29
LT
EUR
443 325 522,51
0,00
443 325 522,51
– 71 548,65
– 374,27
443 253 599,59
443 272 271,92
– 18 672,33
LU
EUR
34 473 355,85
0,00
34 473 355,85
0,00
0,00
34 473 355,85
34 401 229,19
72 126,66
HU
HUF
0,00
0,00
0,00
0,00
– 68 059 521,50
– 68 059 521,50
0,00
– 68 059 521,50
HU
EUR
1 288 054 472,53
0,00
1 288 054 472,53
– 4 569 620,93
0,00
1 283 484 851,60
1 284 228 855,44
– 744 003,84
MT
EUR
0,00
5 317 298,97
5 317 298,97
0,00
0,00
5 317 298,97
5 317 298,97
0,00
NL
EUR
815 897 786,62
0,00
815 897 786,62
– 422 705,99
0,00
815 475 080,63
815 494 995,16
– 19 914,53
AT
EUR
706 529 712,22
0,00
706 529 712,22
– 264 876,95
0,00
706 264 835,27
706 343 282,70
– 78 447,43
PL
PLN
0,00
0,00
0,00
0,00
– 885 655,91
– 885 655,91
0,00
– 885 655,91
PL
EUR
3 409 425 215,53
0,00
3 409 425 215,53
– 3 007 191,14
0,00
3 406 418 024,39
3 406 561 289,51
– 143 265,12
PT
EUR
705 330 241,25
0,00
705 330 241,25
– 607 631,63
– 1 086 013,11
703 636 596,51
704 169 188,62
– 532 592,11
RO
RON
0,00
0,00
0,00
0,00
– 491 230,99
– 491 230,99
0,00
– 491 230,99
RO
EUR
1 775 087 767,15
0,00
1 775 087 767,15
– 15 068 445,66
0,00
1 760 019 321,49
1 772 508 497,61
– 12 489 176,12
SI
EUR
143 152 666,80
0,00
143 152 666,80
0,00
0,00
143 152 666,80
143 152 639,38
27,42
SK
EUR
438 421 061,90
0,00
438 421 061,90
– 4 578,15
– 33 438,11
438 383 045,64
438 416 483,75
– 33 438,11
FI
EUR
537 087 368,44
0,00
537 087 368,44
– 2 999,21
– 51 789,44
537 032 579,79
537 056 724,90
– 24 145,11
SE
SEK
0,00
0,00
0,00
0,00
– 393 612,02
– 393 612,02
0,00
– 393 612,02
SE
EUR
707 756 620,41
0,00
707 756 620,41
– 4 058 311,47
0,00
703 698 308,94
703 708 425,10
– 10 116,16
UK
GBP
0,00
0,00
0,00
0,00
– 64 111,45
– 64 111,45
0,00
– 64 111,45
UK
EUR
3 151 920 238,93
0,00
3 151 920 238,93
– 29 423 486,72
0,00
3 122 496 752,21
3 127 019 638,34
– 4 522 886,13
MS
Expenditure ( 3 )
Assigned revenue ( 3 )
Article 54(2) (= e)
Total (= h)
05 07 01 06
6701
6702
i
j
k
l = i + j + k
BE
EUR
0,00
– 443 863,00
– 991,56
– 444 854,56
BG
EUR
0,00
– 822 615,91
0,00
– 822 615,91
CZ
CZK
0,00
0,00
– 8 342,14
– 8 342,14
CZ
EUR
0,00
– 0,19
0,00
– 0,19
DK
DKK
0,00
0,00
– 164 574,66
– 164 574,66
DK
EUR
37 898,66
0,00
0,00
37 898,66
DE
EUR
2 897 514,44
0,00
– 45 644,72
2 851 869,72
EE
EUR
94 427,59
0,00
– 16 983,75
77 443,84
IE
EUR
870 429,41
0,00
– 43 841,63
826 587,78
EL
EUR
0,00
0,00
– 1 821 898,16
– 1 821 898,16
ES
EUR
0,00
– 1 103 813,43
– 2 159 384,45
– 3 263 197,88
FR
EUR
0,00
– 3 853 329,14
– 91 535,53
– 3 944 864,67
HR
EUR
0,00
– 133 708,24
0,00
– 133 708,24
IT
EUR
0,00
– 31 398 609,81
– 1 812 362,90
– 33 210 972,71
CY
EUR
11 689,40
0,00
0,00
11 689,40
LV
EUR
0,00
– 2 999,67
– 6 247,62
– 9 247,29
LT
EUR
0,00
– 18 298,06
– 374,27
– 18 672,33
LU
EUR
72 126,66
0,00
0,00
72 126,66
HU
HUF
0,00
0,00
– 68 059 521,50
– 68 059 521,50
HU
EUR
0,00
– 744 003,84
0,00
– 744 003,84
MT
EUR
0,00
0,00
0,00
0,00
NL
EUR
0,00
– 19 914,53
0,00
– 19 914,53
AT
EUR
0,00
– 78 447,43
0,00
– 78 447,43
PL
PLN
0,00
0,00
– 885 655,91
– 885 655,91
PL
EUR
0,00
– 143 265,12
0,00
– 143 265,12
PT
EUR
553 421,00
0,00
– 1 086 013,11
– 532 592,11
RO
RON
0,00
0,00
– 491 230,99
– 491 230,99
RO
EUR
0,00
– 12 489 176,12
0,00
– 12 489 176,12
SI
EUR
27,42
0,00
0,00
27,42
SK
EUR
0,00
0,00
– 33 438,11
– 33 438,11
FI
EUR
114 932,37
– 87 288,04
– 51 789,44
– 24 145,11
SE
SEK
0,00
0,00
– 393 612,02
– 393 612,02
SE
EUR
0,00
– 10 116,16
0,00
– 10 116,16
UK
GBP
0,00
0,00
– 64 111,45
– 64 111,45
UK
EUR
0,00
– 4 522 886,13
0,00
– 4 522 886,13
( 1 )
The reductions and suspensions are those taken into account in the payment system, to which are added in particular the corrections for the non respect of payment deadlines established in August, September and October 2017 and other reductions in the context of Article 41 of Regulation (EU) No 1306/2013.
( 2 )
For the calculation of the amount to be recovered from or paid to the Member State the amount taken into account is, the total of the annual declaration for the expenditure cleared (column a) or, the total of the monthly declarations for the expenditure disjoined (column b).
Applicable exchange rate: Article 11(1) 1st subparagraph, 2nd sentence of Delegated Regulation (EU) No 907/2014.
NB:
Nomenclature 2018: 05 07 01 06 , 6701 , 6702
( 3 ) BL 05 07 01 06 shall be split between the negative corrections which become assigned revenue in BL 67 01 and the positive ones in favour of MS which shall now be included on the expenditure side 05 07 01 06 as per Article 43 of R 1306/2013.
