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Document 32021R0437
Commission Implementing Regulation (EU) 2021/437 of 3 March 2021 amending Implementing Regulation (EU) No 1011/2014 as regards changes to the model for transmission of financial data, to the model for the payment application including additional information concerning financial instruments and to the model for the accounts
Commission Implementing Regulation (EU) 2021/437 of 3 March 2021 amending Implementing Regulation (EU) No 1011/2014 as regards changes to the model for transmission of financial data, to the model for the payment application including additional information concerning financial instruments and to the model for the accounts
Commission Implementing Regulation (EU) 2021/437 of 3 March 2021 amending Implementing Regulation (EU) No 1011/2014 as regards changes to the model for transmission of financial data, to the model for the payment application including additional information concerning financial instruments and to the model for the accounts
C/2021/1334
OJ L 85, 12.3.2021, p. 107–146
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
In force
|
12.3.2021 |
EN |
Official Journal of the European Union |
L 85/107 |
COMMISSION IMPLEMENTING REGULATION (EU) 2021/437
of 3 March 2021
amending Implementing Regulation (EU) No 1011/2014 as regards changes to the model for transmission of financial data, to the model for the payment application including additional information concerning financial instruments and to the model for the accounts
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) No 1303/2013 of the European Parliament and of the Council of 17 December 2013 laying down common provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund and laying down general provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund and the European Maritime and Fisheries Fund and repealing Council Regulation (EC) No 1083/2006 (1), and in particular Articles 112(5), 131(6) and 137(3) thereof,
Whereas:
|
(1) |
Annex II to Commission Implementing Regulation (EU) No 1011/2014 (2) sets out the model for transmission of financial data in accordance with Article 112 of Regulation (EU) No 1303/2013. |
|
(2) |
Annex VI to Implementing Regulation (EU) No 1011/2014 sets out the model for payment applications including additional information concerning financial instruments in accordance with Article 131(6) of Regulation (EU) No 1303/2013. |
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(3) |
Annex VII to Implementing Regulation (EU) No 1011/2014 sets out the model for the accounts in accordance with Article 137(3) of Regulation (EU) No 1303/2013. |
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(4) |
Article 92b(9) of Regulation (EU) No 1303/2013, as amended by Regulation (EU) 2020/2221 of the European Parliament and of the Council (3), provides that the revised financing plan set out in Article 96(2)(d) of Regulation (EU) No 1303/2013 is to set out the allocation of the additional resources from the European Union Recovery Instrument to the European Regional Development Fund and to the European Social Fund without however identifying amounts for the performance reserve and with no breakdown per category of regions. Specific fields should therefore be added to the models of payment applications and accounts to reflect, for the additional resources, the same split as for the global resources, except for the breakdown per category of regions. |
|
(5) |
Article 92b(10) of Regulation (EU) No 1303/2013, as amended by Regulation (EU) 2020/2221, provides that the financing plan of a new dedicated operational programme is to set out the allocation of the additional resources from the European Union Recovery Instrument to the European Regional Development Fund and to the European Social Fund without identifying amounts for the performance reserve and with no breakdown per category of regions. New fields should therefore be added to the model for the transmission of financial data to reflect, for the additional resources, the same breakdown as for the global resources, except for the breakdown per category of regions. |
|
(6) |
The relevant models in Annexes II, VI and VII to Implementing Regulation (EU) No 1011/2014 should therefore be amended accordingly. |
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(7) |
In order to allow for prompt application of the measures provided for in this Regulation, this Regulation should enter into force on the day following that of its publication in the Official Journal of the European Union. |
|
(8) |
The measures provided for in this Regulation are in accordance with the opinion of the Coordination Committee for the European Structural and Investment Funds, |
HAS ADOPTED THIS REGULATION:
Article 1
Implementing Regulation (EU) No 1011/2014 is amended as follows:
|
(1) |
Annex II is replaced by the text in Annex I to this Regulation; |
|
(2) |
Annex VI is replaced by the text in Annex II to this Regulation; |
|
(3) |
Annex VII is replaced by the text in Annex III to this Regulation. |
Article 2
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 3 March 2021.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 347, 20.12.2013, p. 320.
(2) Commission Implementing Regulation (EU) No 1011/2014 of 22 September 2014 laying down detailed rules for implementing Regulation (EU) No 1303/2013 of the European Parliament and of the Council as regards the models for submission of certain information to the Commission and the detailed rules concerning the exchanges of information between beneficiaries and managing authorities, certifying authorities, audit authorities and intermediate bodies (OJ L 286, 30.9.2014, p. 1).
(3) Regulation (EU) 2020/2221 of the European Parliament and of the Council of 23 December 2020 amending Regulation (EU) No 1303/2013 as regards additional resources and implementing arrangements to provide assistance for fostering crisis repair in the context of the COVID-19 pandemic and its social consequences and for preparing a green, digital and resilient recovery of the economy (REACT-EU) (OJ L 437, 28.12.2020, p. 30).
ANNEX I
Annex II is replaced as follows:
‘ANNEX II
Model for the transmission of financial data (1)
Table 1
Financial information at priority axis and programme level (2)
|
1. |
2. |
3. |
4. |
5. |
6. |
7. |
8. |
9. |
10. |
11. |
12. |
|
The financial allocation of the priority axis based on the operational programme [extracted from Table 18a of the operational programme] |
Cumulative data on the financial progress of the operational programme |
||||||||||
|
Priority axis |
Fund (3) |
Category of region (4) |
Basis for the calculation of Union support* (Total eligible cost or public eligible cost) |
Total funding (EUR) |
Co-financing rate (%) |
Total eligible cost of operations selected for support (EUR) |
Proportion of the total allocation covered with selected operations (%) [column 7/column 5x 100] |
Public eligible cost of operations selected for support (EUR) |
Total eligible expenditure declared by beneficiaries to the managing authority |
Proportion of the total allocation covered by eligible expenditure declared by beneficiaries (%) [column 10/column 5x100] |
Number of operations selected |
|
|
|
Calculation |
|
|
Calculation |
|
|||||
|
<type=’S’ input=’G’> |
<type=’S’ input=’G’> |
<type=’S’ input=’G’> |
<type=’S’ input=’G’> |
<type=’N’ input=’G’> |
<type=’P’ input=’G’> |
<type=’Cu’ input=’M’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’M’> |
<type=’Cu’ input=’M’> |
<type=’P’ input=’G’> |
<type=’N’ input=’M’> |
|
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|
|
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|
|
Priority axis 1 |
ERDF |
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|
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|
|
|
|
|
|
Priority axis 2 |
ESF |
|
|
|
|
|
|
|
|
|
|
|
Priority axis 3 |
YEI (5) |
NA |
|
|
|
|
|
|
|
|
|
|
Priority axis 4 |
ESF |
|
|
|
|
|
|
|
|
|
|
|
YEI (6) |
NA |
|
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|
|
|
|
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|
|
|
|
Priority axis 5 |
Cohesion Fund |
NA |
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|
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|
|
|
|
|
Priority axis 6 |
ERDF REACT-EU |
NA |
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|
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Priority axis 7 |
ESF REACT-EU |
NA |
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|
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Priority axis 8 |
ESF REACT-EU |
NA |
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|
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|
YEI REACT-EU (6) |
NA |
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|
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Priority axis 9 |
YEI REACT-EU (5) |
NA |
|
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|
|
|
|
|
|
|
|
Total |
ERDF |
Less developed |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
ERDF |
Transition |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
ERDF |
More developed |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
ERDF |
Special allocation to outermost regions or northern sparsely populated regions |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
ESF (7) |
Less developed |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
ESF (7) |
Transition |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
ESF (7) |
More developed |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
YEI (8) |
NA |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
YEI REACT-EU (9) |
NA |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
Cohesion Fund |
NA |
|
<type=’N’ input=’ G ’> |
|
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’Cu’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
|
Total |
ERDF REACT-EU |
NA |
|
<type=’N’ input=’ G ’> |
|
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
|
Total |
ESF REACT-EU |
NA |
|
<type=’N’ input=’ G ’> |
|
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
|
Grand Total |
All Funds |
|
|
<type=’N’ input=’ G ’> |
|
<type=’N’ input=’ G ’> |
<type=’P’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’N’ input=’ G ’> |
<type=’P’ input=’G’> |
<type=’N’ input=’ G ’> |
Table 2
Breakdown of the cumulative financial data by category of intervention for the transmission made by 31 January
|
Priority axis |
Characteristics of expenditure |
Categorisation dimensions |
Financial data |
|||||||||||
|
|
Fund (*1) |
Category of region |
1 Intervention field |
2 Form of finance |
3 Territorial dimension |
4 Territorial delivery mechanism |
5 Thematic objective dimension ERDF/Cohesion Fund |
6 ESF secondary theme |
7 Economic dimension |
8 Location dimension |
Total eligible cost of operations selected for support (EUR) |
Public eligible cost of operations selected for support (EUR) |
The total eligible expenditure declared by beneficiaries to the managing authority |
Number of operations selected |
|
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’S’ input=’S’> |
<type=’Cu’ input=’M’> |
<type=’Cu’ input=’M’> |
<type=’Cu’ input = M’> |
<type=’N’ input = M’> |
Table 3
A forecast of the amount for which the Member State expects to submit interim payment applications for the current financial year and the subsequent financial year
For each programme, to be filled in by Fund and category of region, where appropriate
|
Fund |
Category of region |
Union contribution |
||
|
[current financial year] |
[subsequent financial year] |
|||
|
January – October |
November – December |
January- December |
||
|
ERDF |
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
Outermost regions and Northern sparsely populated regions (10) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
ETC |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
ESF |
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI (11) |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Cohesion Fund |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
ERDF REACT-EU |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
ESF REACT-EU |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI REACT-EU |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
(1) Legend for the characteristics of fields:
type: N = Number, D = Date, S = String, C = Checkbox, P = Percentage, B = Boolean, Cu = Currency
input: M = Manual, S = Selection, G = Generated by system
(2) Tables in this Annex provide for the split of the REACT-EU resources (Article 92a of Regulation (EU) No 1303/2013) where necessary, i.e.: ERDF REACT-EU, ESF REACT-EU and YEI REACT-EU.
(3) In case the YEI is programmed as part of a priority axis (in accordance with point (c) of the second subparagraph of Article 18 of Regulation (EU) No 1304/2013), the information has to be provided separately from the other part of the priority axis.
(4) This does not apply to the resources allocated to the YEI (i.e. the YEI specific allocation and the matching ESF support), to the Cohesion Fund, to ERDF REACT-EU and ESF REACT-EU.
(5) This priority axis comprises the specific allocation to YEI and the matching ESF support.
(6) This part of a priority axis comprises the specific allocation to YEI and the matching ESF support.
(7) ESF allocation without the matching support for YEI.
(8) Includes the YEI special allocation and the matching support from the ESF.
(9) Includes the YEI special allocation and the matching support from the ESF REACT-EU.
(*1) Data for the YEI shall be presented separately without splitting the YEI specific allocation and the matching ESF support. Data for ERDF REACT-EU as well as for ESF REACT-EU shall be presented separately.
(10) This should only show the specific allocation for outermost regions/Northern sparsely populated regions.
(11) This includes the specific allocation for the YEI and the corresponding ESF support.
ANNEX II
Annex VI is replaced as follows:
‘ANNEX VI
Model for the payment application including additional information concerning financial instruments
PAYMENT APPLICATION
EUROPEAN COMMISSION
|
|
|
|
Fund concerned (1): |
<type="S" input="S" > (2) |
|
Commission reference (CCI): |
<type="S" input="S"> |
|
Name of operational programme: |
<type="S" input="G"> |
|
Commission Decision: |
<type="S" input="G"> |
|
Date Commission Decision: |
<type="D" input="G"> |
|
Payment application number: |
<type="N" input="G"> |
|
Date of submission of the payment application: |
<type="D" input="G"> |
|
National reference (optional): |
<type="S" maxlength="250" input="M"> |
Please specify the type of the payment application:
|
An interim payment application, in accordance with Article 131 of Regulation (EU) No 1303/2013 |
<radio button> |
|
A final application for interim payment in accordance with Article 135(2) of Regulation (EU) No 1303/2013 |
<radio button> |
According to Article 135 of Regulation (EU) No 1303/2013, this payment application refers to the accounting period:
|
|
|
|
|
|
From (3) |
<type="D" input="G"> |
until: |
<type="D" input="G"> |
Expenditure broken down by priority and category of regions as entered into the accounts of the certifying authority (4)
(Including programme contributions paid to financial instruments (Article 41 of Regulation (EU) No 1303/2013) and advances paid in context of State aid (Article 131(5) of Regulation (EU) No 1303/2013))
|
Priority |
Calculation basis (public or total) |
Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations |
Total amount of public expenditure incurred in implementing operations |
|
|
(A) |
(B) |
(C) |
|
Priority 1 |
|
|
|
|
Less developed regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI (5) |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
|
|
|
|
Less developed regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
|
|
|
|
Less developed regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 4 |
|
|
|
|
YEI (5) |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Totals |
|
|
|
|
Less developed regions |
|
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Transition regions |
|
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
More developed regions |
|
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Outermost regions and Northern sparsely populated regions |
|
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI |
|
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Grand Total |
|
<type="Cu" input="G"> |
<type="Cu" input="G"> |
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU (6) if applicable) the table shall look as follows:
|
Priority |
Calculation basis (public or total) (7) |
Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations |
Total amount of public expenditure incurred in implementing operations |
|
(A) |
(B) |
(C) |
|
|
Priority 1 |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
<type="S" input="G"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Grand Total |
|
<type="Cu" input="G"> |
<type="Cu" input="G"> |
CERTIFICATE
By validating this payment application the Certifying Authority certifies that the responsibilities foreseen in points (a), (d), (e), (f), (g) and (h) of Article 126 of Regulation (EU) No 1303/2013 are fulfilled and requests the payment of the amounts as mentioned below.
|
|
|
|
Representing the Certifying Authority: |
<type="S" input="G"> |
APPLICATION FOR PAYMENT
|
FUND |
AMOUNTS |
|||
|
Less developed regions |
Transition regions |
More developed regions |
Outermost regions and Northern sparsely populated regions |
|
|
(A) |
(B) |
(C) |
(D) |
|
|
<type="S" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI (8) |
<type="Cu" input="G"> |
|||
|
ERDF REACT-EU |
<type="Cu" input="G"> |
|||
|
ESF REACT-EU |
<type="Cu" input="G"> |
|||
|
YEI REACT-EU (9) |
<type="Cu" input="G"> |
|||
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
FUND |
AMOUNT |
|
<type="S" input="G"> |
<type="Cu" input="G"> |
The payment will be made on the following bank account:
|
Designated body |
<type="S" maxlength="150" input="G"> |
|
Bank |
<type="S" maxlength="150" input="G"> |
|
BIC |
<type="S" maxlength="11" input="G"> |
|
Bank account IBAN |
<type="S" maxlength="34" input="G"> |
|
Holder of account (where not the same as the designated body) |
<type="S" maxlength="150" input="G"> |
‘APPENDIX 1
Information on programme contributions paid to financial instruments as referred to in Article 41 of Regulation (EU) No 1303/2013 and included in the payment applications (cumulative from the start of the programme) (10 18)
|
|
Programme contributions paid to financial instruments included in payment applications |
Amounts paid as eligible expenditure in the meaning of Article 42(1)(a), (b) and (d) of Regulation (EU) No 1303/2013 (11 19) |
||
|
(A) |
(B) (12 20) |
(C) |
(D) (12 20) |
|
|
Priority (13 21) |
Total amount of programme contributions paid to financial instruments |
Amount of corresponding public expenditure |
Total amount of programme contributions effectively paid, or, in the case of guarantees, committed, as eligible expenditure in the meaning of Article 42(1)(a), (b) and (d) of Regulation (EU) No 1303/2013 (14) |
Amount of corresponding public expenditure |
|
Priority 1 |
|
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI (15) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
|
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
|
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 4 |
|
|
|
|
|
YEI (16) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
|
Totals |
|
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
|
|
|
|
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
|
Programme contributions paid to financial instruments included in payment applications |
Amounts paid as eligible expenditure in the meaning of Article 42(1)(a), (b) and (d) of Regulation (EU) No 1303/2013 (17) |
||
|
(A) |
(B) |
(C) |
(D) |
|
|
Priority |
Total amount of programme contributions paid to financial instruments |
Amount of corresponding public expenditure |
Total amount of programme contributions effectively paid, or, in the case of guarantees, committed, as eligible expenditure in the meaning of Article 42(1)(a), (b) and (d) of Regulation (EU) No 1303/2013 (17) |
Amount of corresponding public expenditure |
|
Priority 1 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
‘APPENDIX 2
Advances paid in the context of State aid (Article 131(5) of Regulation (EU) No 1303/2013) and included in the payment applications (cumulative from the start of the programme)
|
Priority |
Total amount paid from the operational programme as advances (10 18) |
Amount which has been covered by expenditure paid by beneficiaries or, where Member States have decided that the beneficiary is the body granting the aid pursuant to point (a) of Article 2(10) of Regulation (EU) No 1303/2013, by the body receiving the aid, within three years of the payment of the advance |
Amount which has not been covered by expenditure paid by beneficiaries or, where Member States have decided that the beneficiary is the body granting the aid pursuant to point (a) of Article 2(10) of Regulation (EU) No 1303/2013, by the body receiving the aid, and for which the three year period has not yet elapsed |
|
(A) |
(B) |
(C) |
|
|
Priority 1 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI (11 19) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 4 |
|
|
|
|
YEI (12 20) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
Totals |
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
|
|
|
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
Priority |
Total amount paid from the operational programme as advances (13 21) |
Amount which has been covered by expenditure paid by beneficiaries within 3 years of the payment of the advance |
Amount which has not been covered by expenditure paid by beneficiaries and for which the 3 year period has not yet elapsed |
|
(A) |
(B) |
(C) |
|
|
Priority 1 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
(1) If a programme concerns more than one fund, application for payment should be sent separately for each of them. Irrespective of the way YEI is implemented (dedicated OP, specific priority axis or part of a priority axis), expenditure related to YEI activities will always be declared under an ESF payment application and will therefore cover both YEI specific allocation and ESF corresponding support.
(2) Legends:
|
|
type: N = Number, D = Date, S = String, C = Checkbox, P = Percentage, B = Boolean, Cu = Currency |
|
|
input: M = Manual, S = Selection, G = Generated by system |
(3) First day of the accounting year, automatically encoded by the IT system.
(4) Tables in this Annex provide for the split of the REACT-EU resources (Article 92a of Regulation (EU) No 1303/2013) where necessary, i.e. ERDF REACT-EU, ESF REACT-EU and YEI REACT-EU.
(5) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(6) Tables in this Annex provide for the split of the REACT-EU resources (Article 92a of Regulation (EU) No 1303/2013) where necessary, i.e. ERDF REACT-EU, ESF REACT-EU and YEI REACT-EU.
(7) For the EMFF cofinancing applies only on "Total eligible public expenditure". Therefore, in case of EMFF, the calculation base in this model will automatically be adjusted to "Public".
(8) Covers the specific allocation for the YEI and the corresponding ESF support.
(9) Covers the specific allocation for the YEI REACT-EU and the corresponding ESF REACT-EU support.
(10) For EAFRD (including the European Union Recovery Instrument) included in the quarterly declaration of expenditure.
(11) At closure, the eligible expenditure shall respect the provisions of Article 42(1), (2) and (3) of Regulation (EU) No 1303/2013.
(12) To be noted that due to the specificity of the EAFRD, the values in columns (B) and (D) are the same as those in columns (A) and (C) respectively.
(13) For EAFRD Measure Code.
(14) See footnote 49.
(15) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Covers the specific allocation for the YEI and the corresponding ESF support.
(16) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Covers the specific allocation for the YEI and the corresponding ESF support.
(17) See footnote 49.
(18) This amount is included in the Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations as mentioned in the payment application. As state aid is by nature public expenditure, this total amount is equal to public expenditure.
(19) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Covers the specific allocation for the YEI and the corresponding ESF support.
(20) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Covers the specific allocation for the YEI and ESF corresponding support.
(21) This amount is included in the Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations as mentioned in the payment application. As state aid is by nature public expenditure, this total amount is equal to public expenditure.
ANNEX III
Annex VII is replaced as follows:
‘ANNEX VII
Model for the accounts
ACCOUNTS FOR ACCOUNTING PERIOD
|
<type="D" – type="D" input="S"> |
EUROPEAN COMMISSION
|
|
|
|
Fund concerned (1): |
<type="S" input="S" > (2) |
|
Commission reference (CCI): |
<type="S" input="S"> |
|
Name of operational programme: |
<type="S" input="G"> |
|
Commission Decision: |
<type="S" input="G"> |
|
Date Commission Decision: |
<type="D" input="G"> |
|
Version of the accounts: |
<type="S" input="G"> |
|
Date of submission of the accounts: |
<type="D" input="G"> |
|
National reference (optional): |
<type="S" maxlength="250" input="M"> |
CERTIFICATE
The certifying authority hereby certifies that:
|
(1) |
that the accounts are complete accurate and true and that the expenditure entered into the accounts complies with applicable law and has been incurred in respect of operations selected for funding in accordance with the criteria applicable to the operational programme and complying with applicable law; |
|
(2) |
that the provisions in the Fund-specific Regulations, Article 59(5) of Regulation (EU, Euratom) No 966/2012 and in points, (d) and (f) of Article 126 of Regulation (EU) No 1303/2013 are respected; |
|
(3) |
that the provisions in Article 140 of Regulation (EU) No 1303/2013 with regard to the availability of documents are respected. |
|
|
|
|
Representing the certifying authority: |
<type="S" input="G"> |
‘APPENDIX 1
AMOUNTS ENTERED INTO THE ACCOUNTING SYSTEMS OF THE CERTIFYING AUTHORITY
Article 137(1)(a) of Regulation (EU) No 1303/2013
|
Priority |
Total amount of eligible expenditure entered into the accounting systems of the certifying authority and which has been included in the payment applications submitted to the Commission (A) |
Total amount of the corresponding public expenditure incurred in implementing operations (B) |
Total amount of corresponding payments made to beneficiaries under Article 132(1) of Regulation (EU) No 1303/2013] (C) |
|
Priority 1 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
Priority 2 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 4 |
|
|
|
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
|
Totals |
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU (5 8 12 18 22 27 31), if applicable) the table shall look as follows:
|
Priority |
Total amount of eligible expenditure entered into the accounting systems of the certifying authority and which has been included in the payment applications submitted to the Commission (A) |
Total amount of the corresponding public expenditure incurred in implementing operations (B) |
Total amount of corresponding payments made to beneficiaries under Article 132(1) of Regulation (EU) No 1303/2013 (C) |
|
Priority 1 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
‘APPENDIX 2
AMOUNTS WITHDRAWN AND RECOVERED DURING THE ACCOUNTING YEAR
Article 137(1)(b) of Regulation (EU) No 1303/2013
|
Priority |
WITHDRAWALS |
RECOVERIES (3 6 10 14 16 20 25 29) |
||
|
Total eligible amount of expenditure included in payment applications |
Corresponding public expenditure |
Total eligible amount of expenditure included in payment applications |
Corresponding public expenditure |
|
|
|
(A) |
(B) |
(C) |
(D) |
|
Priority 1 |
|
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
Priority 2 |
|
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
|
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 4 |
|
|
|
|
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
|
|
Totals |
|
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
GRAND TOTAL |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Split of amounts withdrawn and recovered during the accounting year by accounting year of declaration of the corresponding expenditure |
||||
|
In relation to accounting year ending 30 June 2015 (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
In relation to accounting year ending 30 June … (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
Priority |
WITHDRAWALS |
RECOVERIES (9 13 19 23 28 32) |
||
|
|
Total eligible amount of expenditure included in payment applications |
Corresponding public expenditure |
Total eligible amount of expenditure included in payment applications |
Corresponding public expenditure |
|
|
(A) |
(B) |
(C) |
(D) |
|
Priority 1 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
|
GRAND TOTAL |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Split of amounts withdrawn and recovered during the accounting year by accounting year of declaration of the corresponding expenditure |
||||
|
In relation to accounting year ending 30 June 2015 (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
In relation to accounting year ending 30 June … (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
‘APPENDIX 3
AMOUNTS TO BE RECOVERED AS AT THE END OF THE ACCOUNTING YEAR
Article 137(1)(b) of Regulation (EU) No 1303/2013
|
Priority |
Total eligible amount of expenditure (3 6 10 14 16 20 25 29) (A) |
Corresponding public expenditure (B) |
|
Priority 1 |
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
Priority 2 |
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 4 |
|
|
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
Totals |
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
|
|
|
GRAND TOTAL |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Split of amounts to be recovered as at the end of the accounting year by accounting year of declaration of the corresponding expenditure |
||
|
In relation to accounting year ending 30 June 2015 (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
In relation to accounting year ending 30 June …. (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
Priority |
Total eligible amount of expenditure (9 13 19 23 28 32) (A) |
Corresponding public expenditure (B) |
|
Priority 1 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
GRAND TOTAL |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Split of amounts to be recovered as at the end of the accounting year by accounting year of declaration of the corresponding expenditure |
||
|
In relation to accounting year ending 30 June 2015 (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
In relation to accounting year ending 30 June …. (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
‘APPENDIX 4
RECOVERIES EFFECTED PURSUANT TO ARTICLE 71 OF REGULATION (EU) NO 1303/2013 DURING THE ACCOUNTING YEAR
Article 137(1)(b) of Regulation (EU) No 1303/2013
|
Priority |
RECOVERIES |
|
|
Total eligible amount of expenditure (A) |
Corresponding public expenditure (B) |
|
|
Priority 1 |
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
Priority 2 |
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 4 |
|
|
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
Totals |
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
GRAND TOTAL |
<type="Cu" input="G"> |
<type="Cu" input="G"> 2 |
|
Split of amounts recovered during the accounting year by accounting year of declaration of the corresponding expenditure |
||
|
In relation to accounting year ending 30 June 2015 (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
In relation to accounting year ending 30 June …. (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
Priority |
RECOVERIES |
|
|
Total eligible amount of expenditure (A) |
Corresponding public expenditure (B) |
|
|
Priority 1 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
GRAND TOTAL |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Split of amounts recovered during the accounting year by accounting year of declaration of the corresponding expenditure |
||
|
In relation to accounting year ending 30 June 2015 (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
In relation to accounting year ending 30 June …. (total) |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Out of which amounts corrected as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
‘APPENDIX 5
IRRECOVERABLE AMOUNTS AS AT THE END OF THE ACCOUNTING YEAR
Article 137(1)(b) of Regulation (EU) No 1303/2013
|
Priority |
IRRECOVERABLE AMOUNTS |
||
|
Total eligible amount of expenditure (3 6 10 14 16 20 25 29) (A) |
Corresponding public expenditure (B) |
Comments (Obligatory) (C) |
|
|
Priority 1 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
|
Priority 2 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Priority 3 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Priority 4 |
|
|
|
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
|
|
|
|
|
|
Totals |
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
GRAND TOTAL |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
Priority |
IRRECOVERABLE AMOUNTS |
||
|
|
Total eligible amount of expenditure (9 13 19 23 28 32) (A) |
Corresponding public expenditure (B) |
Comments (Obligatory) |
|
Priority 1 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Priority 2 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
Priority 3 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="S" maxlength="1500" input="M"> |
|
|
|
|
|
|
GRAND TOTAL |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
‘APPENDIX 6
AMOUNTS OF PROGRAMME CONTRIBUTIONS PAID TO FINANCIAL INSTRUMENTS UNDER ARTICLE 41 OF REGULATION (EU) NO 1303/2013 (CUMULATIVE FROM THE START OF THE PROGRAMME)
Article 137(1)(c) of Regulation (EU) No 1303/2013
|
|
Programme contributions paid to financial instruments included in payment applications |
Amounts paid as eligible expenditure in the meaning of Article 42(1)(a), (b) and (d) of Regulation (EU) No 1303/2013 (3 6 10 14 16 20 25 29) |
||
|
(A) |
(B) |
(C) |
(D) |
|
|
Priority |
Total amount of programme contributions paid to financial instruments |
Amount of corresponding public expenditure |
Total amount of programme contributions effectively paid, or, in the case of guarantees, committed, as eligible expenditure in the meaning of Article 42(1)(a), (b) and (d) of Regulation (EU) No 1303/2013 (4 7 11 15 17 21 26 30) |
Amount of corresponding public expenditure |
|
Priority 1 |
|
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transitional regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
Priority 2 |
|
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
|
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 4 |
|
|
|
|
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
|
|
Totals |
|
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
|
Programme contributions paid to financial instruments included in payment applications |
Amounts paid as eligible expenditure in the meaning of Article 42(1)(a), (b) and (d) of Regulation (EU) No 1303/2013 (24 33) |
||
|
(A) |
(B) |
(C) |
(D) |
|
|
Priority |
Total amount of programme contributions paid to financial instruments |
Amount of corresponding public expenditure |
Total amount of programme contributions effectively paid, or, in the case of guarantees, committed, as eligible expenditure in the meaning of Article 42(1)(a), (b) and (d) of Regulation (EU) No 1303/2013 (24 33) |
Amount of corresponding public expenditure |
|
Priority 1 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
‘APPENDIX 7
ADVANCES PAID IN THE CONTEXT OF STATE AID UNDER ARTICLE 131(5) OF REGULATION (EU) NO 1303/2013 (CUMULATIVE FROM THE START OF THE PROGRAMME)
Article 137(1)(c) of Regulation (EU) No 1303/2013
|
Priority |
Total amount paid from the operational programme as advances (3 6 10 14 16 20 25 29) |
Amount which has been covered by expenditure paid by beneficiaries or, where Member States have decided that the beneficiary is the body granting the aid pursuant to point (a) of Article 2(10) of Regulation (EU) No 1303/2013, by the body receiving the aid, within 3 years of the payment of the advance |
Amount which has not been covered by expenditure paid by beneficiaries or, where Member States have decided that the beneficiary is the body granting the aid pursuant to point (a) of Article 2(10) of Regulation (EU) No 1303/2013, by the body receiving the aid, and for which the 3 year period has not yet elapsed |
|
(A) |
(B) |
(C) |
|
|
Priority 1 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
Priority 2 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
|
|
|
|
Less developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Transition regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
More developed regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
YEI |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 4 |
|
|
|
|
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
|
Totals |
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
Priority |
Total amount paid from the operational programme as advances (9 13 19 23 28 32) |
Amount which has been covered by expenditure paid by beneficiaries within three years of the payment of the advance |
Amount which has not been covered by expenditure paid by beneficiaries and for which the three year period has not yet elapsed |
|
(A) |
(B) |
(C) |
|
|
Priority 1 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 2 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
Priority 3 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
|
|
|
|
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
‘APPENDIX 8
RECONCILIATION OF EXPENDITURE
Article 137(1)(d) of Regulation (EU) No 1303/2013
|
Priority |
Total eligible expenditure included in payment applications submitted to the Commission (3 6 10 14 16 20 25 29) |
Expenditure declared in accordance with Article 137(1)(a) of Regulation (EU) No 1303/2013 (4 7 11 15 17 21 26 30) |
Difference (5 8 12 18 22 27 31) |
Comments (obligatory in case of difference) |
|||
|
Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations |
Total amount of public expenditure incurred in implementing operations |
Total amount of eligible expenditure entered into the accounting systems of the Certifying Authority and which has been included in the payment applications submitted to the Commission |
Total amount of the corresponding public expenditure incurred in implementing operations |
(E = A-C) |
(F = B-D) |
|
|
|
(A) |
(B) |
(C) |
(D) |
(E) |
(F) |
(G) |
|
|
Priority 1 |
|
|
|
|
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
|
Priority 2 |
|
|
|
|
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
Priority 3 |
|
|
|
|
|
|
|
|
YEI (24 33) |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
|
|
|
|
|
|
|
|
|
Totals |
|
|
|
|
|
|
|
|
Less developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
Transition regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
More developed regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
Outermost regions and Northern sparsely populated regions |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
YEI |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
|
|
|
|
|
|
|
|
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
Out of which amounts corrected in the current accounts as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
||||
The model is automatically adjusted on basis of the CCI or other elements of the programme. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, ERDF REACT-EU, ESF REACT-EU, YEI REACT-EU, if applicable) the table shall look as follows:
|
Priority |
Total eligible expenditure included in payment application s submitted to the Commission (34) |
Expenditure declared in accordance with Article 137(1)(a) of Regulation (EU) No 1303/2013 (35) |
Difference (36) |
Comments (obligatory in case of difference) |
|||
|
Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations |
Total amount of public expenditure incurred in implementing operations |
Total amount of eligible expenditure entered into the accounting systems of the Certifying Authority and which has been included in the payment applications submitted to the Commission |
Total amount of the corresponding public expenditure incurred in implementing operations |
(E = A-C) |
(F = B-D) |
|
|
|
(A) |
(B) |
(C) |
(D) |
(E) |
(F) |
(G) |
|
|
Priority 1 |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
Priority 2 |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="S" maxlength="500" input="M"> |
|
|
|
|
|
|
|
|
|
|
Grand Total |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
<type="Cu" input="G"> |
|
|
Out of which amounts corrected in the current accounts as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013 |
<type="Cu" input="M"> |
<type="Cu" input="M"> |
|
||||
(1) If a programme concerns more than one fund, accounts should be sent separately for each of them. In the case of YEI, annual accounts will include both the specific allocation for the YEI and the ESF corresponding support. Tables in this Annex provide for the split of the REACT-EU additional resources (Article 92a of Regulation (EU) No 1303/2013) where necessary, i.e.: ERDF REACT-EU, ESF REACT-EU and YEI REACT-EU.
(2) Legends:
|
|
type: N=Number, D=Date, S=String, C=Checkbox, P=Percentage, B=Boolean, Cu=Currency |
|
|
input: M=Manual, S=Selection, G=Generated by system |
(3) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Payments include the specific allocation for the YEI and the corresponding ESF support in column (C).
(4) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Payments include the specific allocation for the YEI and the corresponding ESF support in column (C).
(5) Tables in this Annex provide for the split of the REACT-EU resources (Article 92a of Regulation (EU) No 1303/2013) where necessary, i.e.: ERDF REACT-EU, ESF REACT-EU and YEI REACT-EU.
(6) Excluding recoveries made under Article 71 of Regulation (EU) No 1303/2013 (see Appendix 4).
(7) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(8) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(9) See footnote 66.
(10) Including expenditure to be recovered under Article 71 of Regulation (EU) No 1303/2013.
(11) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(12) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(13) See footnote 70.
(14) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(15) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(16) Including irrecoverable public expenditure under Article 71 of Regulation (EU) No 1303/2013.
(17) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(18) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(19) See footnote 76.
(20) At closure, the eligible expenditure shall respect the provisions of Article 42(1), (2) and (3) of Regulation (EU) No 1303/2013.
(21) See footnote 80.
(22) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Covers the specific allocation for the YEI and the corresponding ESF support.
(23) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Covers the specific allocation for the YEI and the corresponding ESF support.
(24) See footnote 80.
(25) This amount is included in the Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations as mentioned in the payment application. As State aid is by nature public expenditure, this total amount is equal to public expenditure.
(26) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Covers YEI specific allocation and the corresponding ESF support.
(27) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013. Covers the specific allocation for the YEI and ESF corresponding support.
(28) This amount is included in the total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations as mentioned in the payment application. As State aid is by nature public expenditure, this total amount is equal to public expenditure.
(29) Automatically filled in on basis of the final interim payment application submitted under Article 135(2) of Regulation (EU) No 1303/2013.
(30) Automatically filled in on basis of Appendix I.
(31) Automatically calculated.
(32) The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(33) The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
(34) See footnote 90.
(35) See footnote 91.
(36) See footnote 92.