ANNEX I
Clearance of the paying agencies' accounts
Financial year 2020 - EAGF
Amount to be recovered from or paid to the United Kingdom
2020 - Expenditure / Assigned Revenue for the paying agencies for which the accounts are
Total a + b
Reductions, suspensions and other adjustments for executed conformity and financial clearance decisions for the whole financial year 1)
Amount to be charged according to Article 54(2) of Regulation (EU) No 1306/2013 in relation to the EAGF
Total including reductions, suspensions and other adjustments
Payments made to the United Kingdom for the financial year
Amount to be recovered from (-) or paid to (+) the United Kingdom 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
UK
GBP
0,00
0,00
0,00
0,00
-62 451,20
-62 451,20
0,00
-62 451,20
UK
EUR
3 197 146 439,98
0,00
3 197 146 439,98
-5 748 968,67
0,00
3 191 397 471,31
3 192 730 760,53
-1 333 289,22
Expenditure 3)
Assigned revenue 3)
Article 54(2) (=e)
Total (=h)
08 02 06 01
6200
6200
i
j
k
l = i+j+k
UK
GBP
0,00
0,00
-62 451,20
-62 451,20
UK
EUR
0,00
-1 333 289,22
0,00
-1 333 289,22
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 2020 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 United Kingdom 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: Article 11(1), first subparagraph, second sentence of the Commission Delegated Regulation (EU) No 907/2014.
3)
BL 08 02 06 01 shall be split between the negative corrections which become assigned revenue in BL 62 00 and the positive ones in favour of the United Kingdom which shall now be included on the expenditure side 08 02 06 01 as per article 43 of Regulation (EU) No 1306/2013.
NB: Nomenclature 2021 : 08 02 06 01 , 6200