CLEARANCE OF THE PAYING AGENCIES' ACCOUNTS
ANNEX ISupplementary provisions
ANNEX I
CLEARANCE OF THE PAYING AGENCIES' ACCOUNTS
FINANCIAL YEAR 2019
Amount to be recovered from or paid to the Member State
MS
2019 – Expenditure / Assigned Revenue for the Paying Agencies for which the accounts are
Total a + b
Reductions and suspensions for the whole financial year( 1 )
Amount to be charged 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
AT
EUR
703 966 737,95
0,00
703 966 737,95
–560 013,80
0,00
703 406 724,15
703 403 903,13
2 821,02
BE
EUR
550 009 050,96
0,00
550 009 050,96
0,00
–16 750,13
549 992 300,83
550 202 650,44
–210 349,61
BG
BGN
0,00
0,00
0,00
0,00
–1 387,75
–1 387,75
0,00
–1 387,75
BG
EUR
799 089 404,74
0,00
799 089 404,74
–9 273,42
0,00
799 080 131,32
799 083 546,78
–3 415,46
CY
EUR
54 512 614,60
0,00
54 512 614,60
–1 098,70
–8 340,56
54 503 175,34
54 511 524,83
–8 349,49
CZ
CZK
0,00
0,00
0,00
0,00
–2 362,25
–2 362,25
0,00
–2 362,25
CZ
EUR
874 001 034,77
0,00
874 001 034,77
0,00
0,00
874 001 034,77
874 001 035,10
–0,33
DE
EUR
4 898 542 173,55
0,00
4 898 542 173,55
–14 841,47
–38 163,59
4 898 489 168,49
4 898 379 171,81
109 996,68
DK
DKK
0,00
0,00
0,00
0,00
–68 002,84
–68 002,84
0,00
–68 002,84
DK
EUR
832 217 756,71
0,00
832 217 756,71
0,00
0,00
832 217 756,71
832 146 704,57
71 052,14
EE
EUR
133 917 506,66
0,00
133 917 506,66
0,00
–1 405,60
133 916 101,06
133 912 353,58
3 747,48
ES
EUR
5 673 013 576,90
0,00
5 673 013 576,90
–8 340 572,36
–343 010,66
5 664 329 993,88
5 664 530 013,10
–200 019,22
FI
EUR
527 186 750,70
0,00
527 186 750,70
–12 201,75
–33 767,36
527 140 781,59
527 231 991,12
–91 209,53
FR
EUR
7 369 119 413,09
0,00
7 369 119 413,09
–19 469 385,70
–268 610,93
7 349 381 416,46
7 346 614 405,05
2 767 011,41
UK
GBP
0,00
0,00
0,00
0,00
–12 468,97
–12 468,97
0,00
–12 468,97
UK
EUR
3 209 238 643,58
0,00
3 209 238 643,58
–15 416 788,73
0,00
3 193 821 854,85
3 194 823 812,34
–1 001 957,49
EL
EUR
1 911 346 204,25
0,00
1 911 346 204,25
–75 251,36
–844 817,29
1 910 426 135,60
1 911 270 952,89
–844 817,29
HR
HRK
0,00
0,00
0,00
0,00
–13 189,56
–13 189,56
0,00
–13 189,56
HR
EUR
286 512 040,98
0,00
286 512 040,98
–35 322,54
0,00
286 476 718,44
286 505 848,07
–29 129,63
HU
HUF
0,00
0,00
0,00
0,00
–27 162 925,00
–27 162 925,00
0,00
–27 162 925,00
HU
EUR
1 277 767 153,77
0,00
1 277 767 153,77
–2 120 600,36
0,00
1 275 646 553,41
1 275 742 003,22
–95 449,81
IE
EUR
1 194 327 007,55
0,00
1 194 327 007,55
–29 628,85
–24 034,05
1 194 273 344,65
1 193 276 729,51
996 615,14
IT
EUR
4 138 061 977,31
0,00
4 138 061 977,31
–33 531 548,73
–4 915 979,72
4 099 614 448,86
4 100 788 546,81
–1 174 097,95
LT
EUR
466 903 768,33
0,00
466 903 768,33
0,00
–2 426,15
466 901 342,18
466 903 768,33
–2 426,15
LU
EUR
33 252 999,03
0,00
33 252 999,03
0,00
0,00
33 252 999,03
33 183 121,26
69 877,77
LV
EUR
253 721 198,34
0,00
253 721 198,34
0,00
–1 576,85
253 719 621,49
253 721 198,34
–1 576,85
MT
EUR
5 679 142,30
0,00
5 679 142,30
–1 119,63
–315 100,13
5 362 922,54
5 702 837,75
–339 915,21
NL
EUR
701 147 752,79
0,00
701 147 752,79
–40 474,97
–2 647,67
701 104 630,15
701 365 582,90
–260 952,75
PL
PLN
0,00
0,00
0,00
0,00
–795 957,42
–795 957,42
0,00
–795 957,42
PL
EUR
3 363 316 204,66
0,00
3 363 316 204,66
0,00
0,00
3 363 316 204,66
3 363 353 062,60
–36 857,94
PT
EUR
763 736 847,84
0,00
763 736 847,84
–247 441,33
–306 398,99
763 183 007,52
762 343 600,52
839 407,00
RO
RON
0,00
0,00
0,00
0,00
–974 171,99
–974 171,99
0,00
–974 171,99
RO
EUR
1 847 891 384,57
0,00
1 847 891 384,57
–9 493 044,08
0,00
1 838 398 340,49
1 844 530 341,45
–6 132 000,96
SE
SEK
0,00
0,00
0,00
0,00
–9 866,16
–9 866,16
0,00
–9 866,16
SE
EUR
690 778 215,38
0,00
690 778 215,38
–274 029,79
0,00
690 504 185,59
690 557 292,64
–53 107,05
SI
EUR
141 618 537,51
0,00
141 618 537,51
0,00
0,00
141 618 537,51
141 615 579,48
2 958,03
SK
EUR
451 514 761,88
0,00
451 514 761,88
–188 214,37
–6 073,91
451 320 473,60
451 324 541,41
–4 067,81
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
AT
EUR
2 821,02
0,00
0,00
2 821,02
BE
EUR
0,00
–193 599,48
–16 750,13
–210 349,61
BG
BGN
0,00
0,00
–1 387,75
–1 387,75
BG
EUR
0,00
–3 415,46
0,00
–3 415,46
CY
EUR
0,00
–8,93
–8 340,56
–8 349,49
CZ
CZK
0,00
0,00
–2 362,25
–2 362,25
CZ
EUR
0,00
–0,33
0,00
–0,33
DE
EUR
148 160,27
0,00
–38 163,59
109 996,68
DK
DKK
0,00
0,00
–68 002,84
–68 002,84
DK
EUR
71 052,14
0,00
0,00
71 052,14
EE
EUR
5 153,08
0,00
–1 405,60
3 747,48
ES
EUR
330 952,38
–187 960,94
–343 010,66
–200 019,22
FI
EUR
0,00
–57 442,17
–33 767,36
–91 209,53
FR
EUR
3 340 929,12
–305 306,78
–268 610,93
2 767 011,41
UK
GBP
0,00
0,00
–12 468,97
–12 468,97
UK
EUR
0,00
–1 001 957,49
0,00
–1 001 957,49
EL
EUR
0,00
0,00
–844 817,29
–844 817,29
HR
HRK
0,00
0,00
–13 189,56
–13 189,56
HR
EUR
0,00
–29 129,63
0,00
–29 129,63
HU
HUF
0,00
0,00
–27 162 925,00
–27 162 925,00
HU
EUR
0,00
–95 449,81
0,00
–95 449,81
IE
EUR
1 020 649,19
0,00
–24 034,05
996 615,14
IT
EUR
3 741 881,77
0,00
–4 915 979,72
–1 174 097,95
LT
EUR
0,00
0,00
–2 426,15
–2 426,15
LU
EUR
69 877,77
0,00
0,00
69 877,77
LV
EUR
0,00
0,00
–1 576,85
–1 576,85
MT
EUR
0,00
–24 815,08
–315 100,13
–339 915,21
NL
EUR
0,00
–258 305,08
–2 647,67
–260 952,75
PL
PLN
0,00
0,00
–795 957,42
–795 957,42
PL
EUR
0,00
–36 857,94
0,00
–36 857,94
PT
EUR
1 223 391,41
–77 585,42
–306 398,99
839 407,00
RO
RON
0,00
0,00
–974 171,99
–974 171,99
RO
EUR
0,00
–6 132 000,96
0,00
–6 132 000,96
SE
SEK
0,00
0,00
–9 866,16
–9 866,16
SE
EUR
0,00
–53 107,05
0,00
–53 107,05
SI
EUR
2 958,03
0,00
0,00
2 958,03
SK
EUR
2 006,10
0,00
–6 073,91
–4 067,81
( 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 2019 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 (col.a) or, the total of the monthly declarations for the expenditure disjoined (col.b). Applicable exchange rate: the second sentence of the first subparagraph of Article 11(1) of the Delegated Regulation (EU) No 907/2014.
( 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 Regulation (EU) No 1306/2013.
NB : Nomenclature 2020 : 05 07 01 06, 6701, 6702