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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

In forceVersion 2021-03-03from 2021-03-13
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Contents
  1. Preamble
    1. Article 1
    2. Article 2
  3. ANNEX
  4. ANNEX I
  5. ANNEX II Table 1 Table 2 Table 3 Model for the transmission of financial data Financial information at priority axis and programme level Breakdown of the cumulative financial data by category of intervention for the transmission made by 31 January 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
  6. ANNEX VI Model for the payment application including additional information concerning financial instruments
  7. PAYMENT APPLICATION EUROPEAN COMMISSION
  8. CERTIFICATE
  9. APPLICATION FOR PAYMENT
  10. 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)
  11. 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)
  12. ANNEX III
  13. ANNEX VII Model for the accounts
  14. ACCOUNTS FOR ACCOUNTING PERIOD
  15. CERTIFICATE
  16. APPENDIX 3 AMOUNTS TO BE RECOVERED AS AT THE END OF THE ACCOUNTING YEAR Article 137(1)(b) of Regulation (EU) No 1303/2013
  17. 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
  18. APPENDIX 5 IRRECOVERABLE AMOUNTS AS AT THE END OF THE ACCOUNTING YEAR Article 137(1)(b) of Regulation (EU) No 1303/2013
  19. 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
  20. 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
  21. APPENDIX 8 RECONCILIATION OF EXPENDITURE Article 137(1)(d) of Regulation (EU) No 1303/2013

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, and in particular Articles 112(5), 131(6) and 137(3) thereof,

Whereas:

(1) Annex II to Commission Implementing Regulation (EU) No 1011/2014 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.

(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.

(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, 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.

(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

ANNEX

ANNEX I

Annex II is replaced as follows:

ANNEX II Table 1 Table 2 Table 3 Model for the transmission of financial data Financial information at priority axis and programme level Breakdown of the cumulative financial data by category of intervention for the transmission made by 31 January 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

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 Category of region 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> Priority axis 1 ERDF Priority axis 2 ESF Priority axis 3 YEI NA Priority axis 4 ESF YEI NA Priority axis 5 Cohesion Fund NA Priority axis 6 ERDF REACT-EU NA Priority axis 7 ESF REACT-EU NA Priority axis 8 ESF REACT-EU NA YEI REACT-EU NA Priority axis 9 YEI REACT-EU NA 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 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 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 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 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 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 ’> Priority axis Characteristics of expenditure Categorisation dimensions Financial data Fund 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> 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 <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 <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>

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: <type=S input=S > 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 <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 (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 <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 <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 if applicable) the table shall look as follows: 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 <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 <type=Cu input=G> ERDF REACT-EU <type=Cu input=G> ESF REACT-EU <type=Cu input=G> YEI REACT-EU <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)

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 (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 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 <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 <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 (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 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 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 <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 <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 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>

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: <type=S input=S > 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: Representing the certifying authority: <type=S input=G>

(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.

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> YEI <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 <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 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 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> YEI <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 <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 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 (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> YEI <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 YEI <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 (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> YEI <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 YEI <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 (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> YEI <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 YEI <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 (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 (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 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> YEI <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 <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 (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 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 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> YEI <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 <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 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 applicationssubmitted to the Commission Expenditure declared in accordance with Article 137(1)(a) of Regulation (EU) No 1303/2013 Difference 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> 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 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 <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 applicationssubmitted to the Commission Expenditure declared in accordance with Article 137(1)(a)of Regulation (EU) No 1303/2013 Difference 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>

Versions

  1. 2021-03-03