LegalizeRegulation (EU) 2021/1060 of the European Parliament and of the Council of 24 June 2021 laying down common provisions on the European Regional Development Fund, the European Social Fund Plus, the Cohesion Fund, the Just Transition Fund and the European Maritime, Fisheries and Aquaculture Fund and financial rules for those and for the Asylum, Migration and Integration Fund, the Internal Security Fund and the Instrument for Financial Support for Border Management and Visa Policy
(b) A separate description shall be proposed for years when the common sample for audits of operations for Interreg programmes does not include operations or sampling units from of the programme in question and when the audit authority carries out a sampling exercise in line with Article 49(10) of the Interreg Regulation.
In case of sampling exercise referred to in point (b), there shall be a description of the sampling methodology to be used by the audit authority and other specific procedures in place for audits of operations, namely related to the classification and treatment of the errors detected, etc.
3.4. Audits of the accounts
Description of the audit approach for audits of accounts.
3.5. Verification of the management declaration
Reference to the internal procedures setting out the work involved in the verification of the assertions in the management declaration as drawn up by the managing authority, for purposes of the audit opinion.
4. AUDIT WORK PLANNED
(a) Description and justification of the audit priorities and objectives in relation to the current accounting year and the two subsequent accounting years, together with an explanation of the linkage of the risk assessment results to the audit work planned.
(b) An indicative schedule of system audits, including audits targeted to specific thematic areas, in relation to the current accounting year and the two subsequent accounting years, as follows: Authorities/Bodies or specific thematic areas to be audited CCI Programme Title Body responsible for auditing Result of risk assessment 20xx Audit objective and scope 20xx Audit objective and scope 20xx Audit objective and scope
5. RESOURCES
(a) Organisation chart of the audit authority.
(b) Indication of planned resources to be allocated in relation to the current accounting year and the two subsequent accounting years (including information on any foreseen outsourcing and its scope, where appropriate).
ANNEX XXIII
PAYMENT APPLICATION
EUROPEAN COMMISSION
| Fund concerned (1): | (2) |
| Commission reference (CCI): | |
| Name of programme: | |
| Commission decision: | |
| Date of Commission decision: | |
| Payment application number: | |
| Date of submission of the payment application: | |
| National reference (optional): | |
| (1) If a programme concerns more than one fund, a payment application should be sent separately for each fund. (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 |
According to Article 91, this payment application refers to the accounting year:
| From (1) | until: | ||
|---|---|---|---|
| (1) First day of the accounting year, automatically encoded by the electronic system. |
Expenditure broken down by priority and, where relevant, by category of region as entered into the accounts of the body carrying out the accounting function
(Including programme contributions paid to financial instruments (Article 92 and advances paid in the context of State Aid (Article 91(5))
This table shall not include expenditure linked to specific objectives for which enabling conditions are not fulfilled, with the exception of operations that contribute to the fulfilment of enabling conditions
| Priority | Calculation basis (public or total) (1) | Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations in accordance with point (a) of Article 91(3) and point (c) of Article 91(4) | Total amount of Union contribution pursuant to points (a) and (b) of Article 91(4) | Amount for technical assistance in accordance with point (b) of Article 91(3) | Total amount of public contribution made or to be made in accordance with point (c) of Article 91(3) |
|---|---|---|---|---|---|
| (A) | (B) | (C) | (D) | (E) | |
| Priority 1 | |||||
| Less developed regions | |||||
| Transition regions | |||||
| More developed regions | |||||
| Outermost regions and Northern sparsely populated regions | |||||
| Priority 2 | |||||
| Less developed regions | |||||
| Transition regions | |||||
| More developed regions | |||||
| Outermost regions and Northern sparsely populated regions | |||||
| Priority 3 | |||||
| Less developed regions | |||||
| Transition regions | |||||
| More developed regions | |||||
| Outermost regions and Northern sparsely populated regions | |||||
| Grand total | |||||
| (1) For the EMFAF the co-financing applies only on "Total eligible public expenditure". Therefore, in case of EMFAF, the calculation base in this template will automatically be adjusted to "Public". |
OR
Expenditure broken down by specific objective as entered into the accounts of the managing authority
Applicable for AMIF, ISF and BMVI
This table shall not include expenditure linked to specific objectives for which enabling conditions are not fulfilled, with the exception of operations that contribute to the fulfilment of enabling conditions
| Specific objective | Calculation basis (public or total) | Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations in accordance with point (a) of Article 91(3) and point (c) of Article 91(4) | Total amount of Union contribution pursuant to points (a) and (b) of Article 91(4) | Total amount of public contribution made or to be made in accordance with point (c) of Article 91(3) |
|---|---|---|---|---|
| (A) | (B) | (C) | (D) | |
| Specific objective 1 | ||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation (excluding Special Transit Scheme) or Article 15(4) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(4) of BMVI Regulation (Special Transit Scheme) | ||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(5) of BMVI Regulation | ||||
| Specific objective 2 | ||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation or Article 15(4) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | ||||
| Specific objective 3 | ||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 15(1) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 15(2) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 15(3) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 15(4) of AMIF Regulation | ||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 15(5) of AMIF Regulation | ||||
| Specific objective 4 (AMIF) | ||||
| Actions co-financed in line with Article 15(1) of AMIF Regulation | ||||
| Actions co-financed in line with Article 15(2) of AMIF Regulation | ||||
| Actions co-financed in line with Article 15(3) of AMIF Regulation | ||||
| Actions co-financed in line with Article 15(4) of AMIF Regulation | ||||
| Actions co-financed in line Article 15(5) of AMIF Regulation | ||||
| Actions co-financed in line with Article 19 of AMIF Regulation | ||||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer in') | ||||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer out') | ||||
| Technical assistance specific objective | ||||
| Technical assistance in accordance with Article 36(5) | ||||
| Technical assistance in accordance with Article 37 | ||||
| Grand total |
The template is automatically adjusted on the basis of the CCI. For example, in the case of programmes not including categories of region (the Cohesion Fund, JTF, European territorial cooperation goal (Interreg), EMFAF if applicable) or programmes not modulating co-financing rates within a priority (specific objective), the table shall look as follows:
This table shall not include expenditure linked to specific objectives for which enabling conditions are not fulfilled, with the exception of operations that contribute to the fulfilment of enabling conditions
| Priority | Calculation basis (public or total) (') | Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations in accordance with point (a) of Article 91(3) and point (c) of Article 91(4) | Total amount of Union contribution pursuant to points (a) and (b) of Article 91(4) | Amount for technical assistance in accordance with point (b) of Article 91(3) | Total amount of public contribution made or to be made in accordance with point (c) of Article 91(3) |
|---|---|---|---|---|---|
| (A) | (B) | (C) | (D) | (E) | |
| Priority 1 | |||||
| Priority 2 | |||||
| Priority 3 | |||||
| Grand total |
DECLARATION
By validating this payment application the body carrying out the accounting function/managing authority requests the payment of the amounts as mentioned below.
| Representing the body carrying out the accounting function: Or Representing the managing authority responsible for the accounting function: | |
|---|---|
PAYMENT APPLICATION
| FUND | ||||
|---|---|---|---|---|
| Less developed regions | Transition regions | More developed regions | Outermost regions and Northern sparsely populated regions | |
| (A) | (B) | (C) | (D) | |
COMMENTS
The template is automatically adjusted on the basis of the CCI. For example, in the case of programmes not including categories of region (Cohesion Fund, JTF, European territorial cooperation goal (Interreg), EMFAF if applicable) or programmes not modulating co-financing rates within a priority (specific objective), the table shall look as follows:
| FUND | AMOUNT |
|---|---|
Or
Applicable for AMIF, ISF and BMVI
| Fund | Amounts | |
|---|---|---|
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation (excluding Special Transit Scheme) or Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of BMVI Regulation (Special Transit Scheme) | ||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(5) of BMVI Regulation | ||
| Actions co-financed in line with Article 19 of AMIF Regulation | ||
| Actions co-financed in line with Article 20 of AMIF Regulation | ||
| Technical assistance in accordance with Article 36(5) | ||
| Technical assistance in accordance with Article 37 |
COMMENTS
The payment will be made on the following bank account:
| Body identified | |
|---|---|
| Bank | |
| BIC | |
| Bank account IBAN | |
| Holder of account (where not the same as the body identified) |
Appendix 1
Information on programme contributions paid to financial instruments as referred to in Article 92 and included in the payment applications (cumulative from the start of the programme)
| Priority | Amount included in the first payment application and paid to the financial instrument in accordance with Article 92 (maximum 30 % of the total amount of programme contributions committed to [the] financial instrument[s] under the relevant funding agreement) | Corresponding cleared amount as referred to in Article 92(3) (1) | ||
|---|---|---|---|---|
| (A) | (B) | (C) | (D) | |
| Total amount of programme contributions paid to financial instruments | Total amount of corresponding public contribution | Total amount of programme contributions pursuant to Article 92(2)(b) | Total amount of corresponding public contribution | |
| Priority 1 | ||||
| Less developed regions | ||||
| Transition regions | ||||
| More developed regions | ||||
| Outermost regions and Northern sparsely populated regions | ||||
| Priority 2 | ||||
| Less developed regions | ||||
| Transition regions | ||||
| More developed regions | ||||
| Outermost regions and Northern sparsely populated regions | ||||
| Priority 3 | ||||
| Less developed regions | ||||
| Transition regions | ||||
| More developed regions | ||||
| Outermost regions and Northern sparsely populated regions | ||||
| Grand total | ||||
| (1) This amount shall not be included in the payment application. |
The template is automatically adjusted on the basis of the CCI. For example, in the case of programmes not including categories of region (Cohesion Fund, JTF, European territorial cooperation goal (Interreg), EMFAF if applicable) or programmes not modulating co-financing rates within a priority (specific objective), the table shall look as follows:
| Priority | Amount included in the first payment application and paid to the financial instrument in accordance with Article 92 (maximum 30 % of the total amount of programme contributions committed to [the] financial instrument[s] under the relevant funding agreement) | Corresponding cleared amount as referred to in Article 92(3) (1) | ||
|---|---|---|---|---|
| (A) | (B) | (C) | (D) | |
| Total amount of programme contributions paid to financial instruments | Total amount of corresponding public contribution | Total amount of programme contributions pursuant to Article 92(2)(b) | Total amount of corresponding public contribution | |
| Priority 1 | ||||
| Priority 2 | ||||
| Priority 3 | ||||
| Grand total | ||||
| (1) This amount shall not be included in the payment application. |
Or
Applicable for AMIF, ISF and BMVI
| Specific objective | Amount included in the first payment application and paid to the financial instrument in accordance with Article 92 (maximum 30 % of the total amount of programme contributions committed to [the] financial instrument[s] under the relevant funding agreement) | Corresponding cleared amount as referred to in Article 92(3) (1) | ||
|---|---|---|---|---|
| (A) | (B) | (C) | (D) | |
| Total amount of programme contributions paid to financial instruments | Total amount of corresponding public contribution | Total amount of programme contributions pursuant to Article 92(2)(b) | Total amount of corresponding public contribution | |
| Specific objective 1 | ||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||||
| Specific objective 2 | ||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||||
| Specific objective 3 | ||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 15(1) of AMIF Regulation | ||||
| Specific objective 4 (AMIF) | ||||
| Actions co-financed in line with Article 15(1) of AMIF Regulation | ||||
| Grand total | ||||
| (1) This amount shall not be included in the payment application. |
Appendix 2
Information on expenditure linked to specific objectives for which enabling conditions are not fulfilled, with the exception of operations that contribute to the fulfilment of enabling conditions (cumulative from the beginning of the programming period)
| Priority | Calculation basis (public or total) (1) | Amount of eligible expenditure incurred by beneficiaries and paid in implementing operations in the meaning of Article 91(3), points (a) or (c) or Union contribution pursuant to Article 91(4) linked to non-fulfilled enabling conditions within the meaning of Article 15(5) or (6), with the exception of operations that contribute to the fulfilment of enabling conditions | Amount of eligible expenditure incurred by beneficiaries and paid in implementing operations in the meaning of Article 91(3), points (a) or (c) or Union contribution pursuant to Article 91(4) linked to fulfilled enabling conditions within the meaning of Article 15(5) or (6), or contributing to the fulfilment of enabling conditions (2) | ||
|---|---|---|---|---|---|
| Total | Public | Total | Public | ||
| (A) | (B) | (C) | (D) | (E) | |
| Priority 1 | |||||
| Less developed regions | |||||
| Transition regions | |||||
| More developed regions | |||||
| Outermost regions and Northern sparsely populated regions | |||||
| Priority 2 | |||||
| Less developed regions | |||||
| Transition regions | |||||
| More developed regions | |||||
| Outermost regions and Northern sparsely populated regions | |||||
| Priority 3 | |||||
| Less developed regions | |||||
| Transition regions | |||||
| More developed regions | |||||
| Outermost regions and Northern sparsely populated regions | |||||
| Grand total | |||||
| (1) For the EMFAF the co-financing applies only on "Total eligible public expenditure". Therefore, in case of EMFAF, the calculation base in this template will automatically be adjusted to "Public". (2) Amounts in this column should be identical to the amounts in the first table of Annex XXIII. |
Appendix 3
Information on expenditure linked to specific objectives for which enabling conditions are not fulfilled, with the exception of operations that contribute to the fulfilment of enabling conditions (cumulative from the beginning of the programming period) for AMIF, ISF and BMVI
| Specific objective | Calculation basis (public or total) | Amount of eligible expenditure incurred by beneficiaries and paid in implementing operations in the meaning of Article 91(3), points (a) or (c) or Union contribution pursuant to Article 91(4) linked to non-fulfilled enabling conditions within the meaning of Article 15(5) or (6), with the exception of operations that contribute to the fulfilment of enabling conditions | Amount of eligible expenditure incurred by beneficiaries and paid in implementing operations in the meaning of Article 91(3), points (a) or (c) or Union contribution pursuant to Article 91(4) linked to fulfilled enabling conditions within the meaning of Article 15(5) or (6), or contributing to the fulfilment of enabling conditions (1) | ||
|---|---|---|---|---|---|
| (A) | Total (B) | Public (C) | Total (D) | Public (E) | |
| Specific objective 1 | |||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation (excluding Special Transit Scheme) or Article 15(4) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(4) of BMVI Regulation (Special Transit Scheme) | |||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(5) of BMVI Regulation | |||||
| Specific objective 2 | |||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation or Article 15(4) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | |||||
| Specific objective 3 | |||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 15(1) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 15(2) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 15(3) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 15(4) of AMIF Regulation | |||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 15(5) of AMIF Regulation | |||||
| Specific objective 4 (AMIF) | |||||
| Actions co-financed in line with Article 15(1) of AMIF Regulation | |||||
| Actions co-financed in line with Article 15(2) of AMIF Regulation | |||||
| Actions co-financed in line with Article 15(3) of AMIF Regulation | |||||
| Actions co-financed in line with Article 15(4) of AMIF Regulation | |||||
| Actions co-financed in line Article 15(5) of AMIF Regulation | |||||
| Actions co-financed in line with Article 19 of AMIF Regulation | |||||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer in') | |||||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer out') | |||||
| Technical assistance in accordance with Article 36(5) | |||||
| Technical assistance in accordance with Article 37 | |||||
| Grand total | |||||
| (1) Amounts in this column should be identical to the amounts in the first table of Annex XXIII. |
Appendix 4
Advances paid in the context of State aid (Article 91(5)) and included in the payment applications (cumulative from the start of the programme)
| Priority | Total amount paid as advances (1) | Amount which has been covered by expenditure paid by beneficiaries within three years following the year 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 | |||
| Less developed regions | |||
| Transition regions | |||
| More developed regions | |||
| Outermost regions and Northern sparsely populated regions | |||
| Priority 2 | |||
| Less developed regions | |||
| Transition regions | |||
| More developed regions | |||
| Outermost regions and Northern sparsely populated regions | |||
| Priority 3 | |||
| Less developed regions | |||
| Transition regions | |||
| More developed regions | |||
| Outermost regions and Northern sparsely populated regions | |||
| Totals | |||
| Less developed regions | |||
| Transition regions | |||
| More developed regions | |||
| Outermost regions and Northern sparsely populated regions | |||
| Grand total | |||
| (1) 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. |
The template is automatically adjusted on basis of the CCI. For example, in the case of programmes not including categories of region (Cohesion Fund, JTF, European territorial cooperation goal (Interreg), EMFAF) the table shall look as follows:
| Priority | Total amount paid as advances (1) | 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 | |||
| Priority 2 | |||
| Priority 3 | |||
| Grand total | |||
| (1) 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. |
Or
Applicable for AMIF, ISF and BMVI Funds
| Specific objective | Total amount paid as advances (1) | 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) | |
| Specific objective 1 | |||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | |||
| Specific objective 2 | |||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | |||
| Specific objective 3 | |||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 15(1) of AMIF Regulation | |||
| Specific objective 4 (AMIF) | |||
| Actions co-financed in line with Article 15(1) of AMIF Regulation | |||
| Grand Total | |||
| (1) 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 XXIV
ACCOUNTS FOR ACCOUNTING YEAR
EUROPEAN COMMISSION
| Fund concerned (1): | (2) |
| Commission reference (CCI): | |
| Name of programme: | |
| Commission decision: | |
| Date of Commission decision: | |
| Version of the accounts: | |
| Date of submission of the accounts: | |
| National reference (optional): | |
| (1) If a programme concerns more than one fund, accounts should be sent separately for each fund. (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 |
DECLARATIONS
The managing authority / the body carrying out the accounting function responsible for the programme hereby confirms that:
(1) the accounts are complete, accurate and true;
(2) the provisions in points (b) and (c) of Article 76(1) are respected. Representing the managing authority / the body carrying out the accounting function:
The managing authority responsible for the programme hereby confirms that:
(1) the expenditure entered into the accounts complies with applicable law and is legal and regular;
(2) the provisions in the Fund-specific Regulations, Article 63(5) of the Financial Regulation and in points (a) to (e) of Article 74(1) of this Regulation are respected;
(3) the provisions in Article 82 with regard to the availability of documents are respected. Representing the managing authority
Appendix 1
Amounts entered into the accounting systems of the accounting function – point (a) of Article 98(3)
This table shall not include expenditure linked to specific objectives for which enabling conditions are not fulfilled, with the exception of operations that contribute to the fulfilment of enabling conditions
| Priority | Total amount of eligible expenditure entered into the accounting systems of the body carrying out the accounting function which has been included in payment applications for the accounting year in accordance with point (a) of Article 98(3) | The amount for technical assistance in accordance with point (b) of Article 91(3) | Total amount of the corresponding public contribution made or to be made in accordance with point (a) of Article 98(3) |
|---|---|---|---|
| (A) | (B) | (C) | |
| Priority 1 | |||
| Less developed regions | |||
| Transition regions | |||
| More developed regions | |||
| Outermost regions and Northern sparsely populated regions | |||
| Priority 2 | |||
| Less developed regions | |||
| Transition regions | |||
| More developed regions | |||
| Outermost regions and Northern sparsely populated regions | |||
| Priority 3 | |||
| Less developed regions | |||
| Transition regions | |||
| More developed regions | |||
| Outermost regions and Northern sparsely populated regions | |||
| Totals | |||
| Less developed regions | |||
| Transition regions | |||
| More developed regions | |||
| Outermost regions and Northern sparsely populated regions | |||
| Grand total |
Or
Applicable for AMIF, ISF and BMVI
This table shall not include expenditure linked to specific objectives for which enabling conditions are not fulfilled, with the exception of operations that contribute to the fulfilment of enabling conditions
| Specific objective | Total amount of eligible expenditure entered into the accounting systems of the managing authority and which has been included in the payment for the accounting year in accordance with point (a) of Article 98(3) | Total amount of the corresponding public contribution made or to be made in accordance with point (a) of Article 98(3) |
|---|---|---|
| (A) | (B) | |
| Specific objective 1 | ||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation (excluding Special Transit Scheme) or Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of BMVI Regulation (Special Transit Scheme) | ||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(5) of BMVI Regulation | ||
| Specific objective 2 | ||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation or Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | ||
| Specific objective 3 | ||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 15(5) of AMIF Regulation | ||
| Specific objective 4 (AMIF) | ||
| Actions co-financed in line with Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line Article 15(5) of AMIF Regulation | ||
| Actions co-financed in line with Article 19 of AMIF Regulation | ||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer in') | ||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer out') | ||
| Technical assistance in accordance with Article 36(5) | ||
| Technical assistance in accordance with Article 37 | ||
| Totals | ||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation (excluding Special Transit Scheme) or Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of BMVI Regulation (Special Transit Scheme) | ||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(5) of BMVI Regulation | ||
| Actions co-financed in line with Article 19 of AMIF Regulation | ||
| Actions co-financed in line with Article 20 of AMIF Regulation | ||
| Technical assistance in accordance with Article 36(5) | ||
| Technical assistance in accordance with Article 37 | ||
| Grand total |
The template is automatically adjusted on the basis of the CCI. For example, in the case of programmes not including categories of region (Cohesion Fund, JTF, European territorial cooperation goal (Interreg), EMFAF, if applicable) or programmes not modulating co-financing rates within a priority (specific objective), the table shall look as follows:
This table shall not include expenditure linked to specific objectives for which enabling conditions are not fulfilled, with the exception of operations that contribute to the fulfilment of enabling conditions
| Priority | Total amount of eligible expenditure entered into the accounting systems of the body carrying out the accounting function which has been included in payment applications for the accounting year in accordance with point (a) of Article 98(3) | The amount for technical assistance in accordance with point (b) of Article 91(3) | Total amount of the corresponding public contribution made or to be made in accordance with point(a) of Article 98(3) |
|---|---|---|---|
| (A) | (B) | (C) | |
| Priority 1 | |||
| Priority 2 | |||
| Priority 3 | |||
| Grand total |
Appendix 2
Amounts withdrawn during the accounting year – point (b) of Article 98(3) and Article 98(7)
| Priority | Withdrawals | |
|---|---|---|
| Total amount of expenditure included in payment applications | Corresponding public contribution | |
| (A) | (B) | |
| Priority 1 | ||
| Less developed regions | ||
| Transition regions | ||
| More developed regions | ||
| Outermost regions and Northern sparsely populated regions | ||
| Priority 2 | ||
| Less developed regions | ||
| Transition regions | ||
| More developed regions | ||
| Outermost regions and Northern sparsely populated regions | ||
| Priority 3 | ||
| Less developed regions | ||
| Transition regions | ||
| More developed regions | ||
| Outermost regions and Northern sparsely populated regions | ||
| Totals | ||
| Less developed regions | ||
| Transition regions | ||
| More developed regions | ||
| Outermost regions and Northern sparsely populated regions | ||
| Grand total | ||
| Split of amounts withdrawn during the accounting year by accounting year of declaration of the corresponding expenditure | ||
| In relation to accounting year ending 30 June XX … (total) | ||
| In particular, out of which amounts corrected as a result of audits | ||
| In relation to accounting year ending 30 June XX … (total) | ||
| In particular, out of which amounts corrected as a result of audits |
The template is automatically adjusted on the basis of the CCI. For example, in the case of programmes not including categories of regions (Cohesion Fund, JTF, European territorial cooperation goal (Interreg), EMFAF, if applicable) or programmes not modulating co-financing rates within a priority (specific objective), the table shall look as follows:
| Priority | Withdrawals | |
|---|---|---|
| Total amount of expenditure included in payment applications | Corresponding public contribution | |
| (A) | (B) | |
| Priority 1 | ||
| Priority 2 | ||
| Priority 3 | ||
| Grand total | ||
| Split of amounts withdrawn during the accounting year by accounting year of declaration of the corresponding expenditure | ||
| In relation to accounting year ending 30 June XX … (total) | ||
| In particular, out of which amounts corrected as a result of audits | ||
| In relation to accounting year ending 30 June XX … (total) | ||
| In particular, out of which amounts corrected as a result of audits |
Or
Applicable for AMIF, ISF and BMVI
| Specific objective | Withdrawals | |
|---|---|---|
| Total amount of expenditure included in payment applications | Corresponding public expenditure | |
| (A) | (B) | |
| Specific objective 1 | ||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation (excluding Special Transit Scheme) or Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of BMVI Regulation (Special Transit Scheme) | ||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(5) of BMVI Regulation | ||
| Specific objective 2 | ||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation | ||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | ||
| Specific objective 3 | ||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 15(5) of AMIF Regulation | ||
| Specific objective 4 | ||
| Actions co-financed in line with Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line Article 15(5) of AMIF Regulation | ||
| Actions co-financed in line with Article 19 of AMIF Regulation | ||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer in') | ||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer out') | ||
| Technical assistance in accordance with Article 36(5) | ||
| Technical assistance in accordance with Article 37 | ||
| Totals | ||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation (excluding Special Transit Scheme) or Article 15(4) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(4) of BMVI Regulation (Special Transit Scheme) | ||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | ||
| Actions co-financed in line with Article 12(5) of BMVI Regulation | ||
| Actions co-financed in line with Article 19 of AMIF Regulation | ||
| Actions co-financed in line with Article 20 of AMIF Regulation | ||
| Technical assistance in accordance with Article 36(5) | ||
| Technical assistance in accordance with Article 37 | ||
| Grand total | ||
| Split of amounts withdrawn during the accounting year by accounting year of declaration of the corresponding expenditure | ||
| In relation to accounting year ending 30 June XX … (total) | ||
| In particular, out of which amounts corrected as a result of audits | ||
| In relation to accounting year ending 30 June XX … (total) | ||
| In particular, out of which amounts corrected as a result of audits |
Appendix 3
Amounts of programme contributions paid to financial instruments
(cumulative from the start of the programme) - point (c) of Article 98(3)
| Priority | Amount included in the first payment application and paid to the financial instrument in accordance with Article 92 (maximum 30 % of the total amount of programme contributions committed to [the] financial instrument[s] under the relevant funding agreement) | Corresponding cleared amount as referred to in Article 92(3) (1) | ||
|---|---|---|---|---|
| (A) | (B) | (C) | (D) | |
| Total amount of programme contributions paid to financial instruments | Total amount of corresponding public contribution | Total amount of programme contributions pursuant to point (b) of Article 92(2) | Total amount of corresponding public contribution | |
| Priority 1 | ||||
| Less developed regions | ||||
| Transition regions | ||||
| More developed regions | ||||
| Outermost regions and Northern sparsely populated regions | ||||
| Priority 2 | ||||
| Less developed regions | ||||
| Transition regions | ||||
| More developed regions | ||||
| Outermost regions and Northern sparsely populated regions | ||||
| Priority 3 | ||||
| Less developed regions | ||||
| Transition regions | ||||
| More developed regions | ||||
| Outermost regions and Northern sparsely populated regions | ||||
| Totals | ||||
| Less developed regions | ||||
| Transition regions | ||||
| More developed regions | ||||
| Outermost regions and Northern sparsely populated regions | ||||
| Grand total | ||||
| (1) This amount shall not be included in payment applications. |
The template is automatically adjusted on the basis of the CCI. For example, in the case of programmes not including categories of region (Cohesion Fund, JTF, European territorial cooperation goal (Interreg), EMFAF, if applicable) or programmes not modulating co-financing rates within a priority (specific objective), the table shall look as follows:
| Priority | Amount included in the first payment application and paid to the financial instrument in accordance with Article 92 (maximum 30 % of the total amount of programme contributions committed to [the] financial instrument[s] under the relevant funding agreement) | Corresponding cleared amount as referred to in Article 92(3) (1) | ||
|---|---|---|---|---|
| (A) | (B) | (C) | (D) | |
| Total amount of programme contributions paid to financial instruments | Total amount of corresponding public contribution | Total amount of programme contributions pursuant to Article 92(2)(b) | Total amount of corresponding public contribution | |
| Priority 1 | ||||
| Priority 2 | ||||
| Priority 3 | ||||
| Grand total | ||||
| (1) This amount shall not be included in payment applications. |
Or
Applicable for AMIF, ISF and BMVI
| Specific objective | Amount included in the first payment application and paid to the financial instrument in accordance with Article 92 (maximum 30 % of the total amount of programme contributions committed to [the] financial instrument[s] under the relevant funding agreement) | Corresponding cleared amount as referred to in Article 92(3) (1) | ||
|---|---|---|---|---|
| (A) | (B) | (C) | (D) | |
| Total amount of programme contributions paid to financial instruments | Total amount of corresponding public contribution | Total amount of programme contributions pursuant to point (b) of Article 86(2) | Total amount of corresponding public contribution | |
| Specific objective 1 | ||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||||
| Specific objective 2 | ||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | ||||
| Specific objective 3 | ||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 15(1) of AMIF Regulation | ||||
| Specific objective 4 | ||||
| Actions co-financed in line with Article 15(1) of AMIF Regulation | ||||
| Grand total | ||||
| (1) This amount shall not be included in the payment application. |
Appendix 4
Reconciliation of expenditure - point (d) of Article 98(3) and Article 98(7)
| Priority | Total eligible expenditure included in payment applications submitted to the Commission | Expenditure declared in accordance with Article 98 of the Regulation | Difference | Comments (obligatory in case of difference for each type of deduction in accordance with Article 98(6)) | |||
|---|---|---|---|---|---|---|---|
| Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations linked to specific objectives for which enabling conditions are fulfilled or operations that contribute to the fulfilment of enabling conditions, as entered in the system of the body carrying out the accounting function | Total amount of public contribution made or to be made in implementing operations linked to specific objectives for which enabling conditions are fulfilled or operations that contribute to the fulfilment of enabling conditions, as entered in the system of the body carrying out the accounting function | Total amount of eligible expenditure entered into the accounting systems of the accounting function and which has been included in payment applications submitted to the Commission linked to specific objectives for which enabling conditions are fulfilled or to operations that contribute to the fulfilment of enabling conditions | Total amount of the corresponding public contribution made or to be made in implementing operations linked to specific objectives for which enabling conditions are fulfilled or to operations that contribute to the fulfilment of enabling conditions | (E=A-C) | (F=B-D) | ||
| (A) | (B) | (C) | (D) | (E) | (F) | (G) | |
| Priority 1 | |||||||
| Less developed regions | |||||||
| Transition regions | |||||||
| More developed regions | |||||||
| Outermost regions and Northern sparsely populated | |||||||
| Priority 2 | |||||||
| Less developed regions | |||||||
| Transition regions | |||||||
| More developed regions | |||||||
| Outermost regions and Northern sparsely populated | |||||||
| Priority 3 | |||||||
| Totals | |||||||
| Less developed regions | |||||||
| Transition regions | |||||||
| More developed regions | |||||||
| Outermost regions and Northern sparsely populated | |||||||
| Grand total | |||||||
| Out of which amounts corrected in the current accounts as a result of audits |
Or
Applicable for AMIF, ISF and BMVI
| Specific objective | Total eligible expenditure included in payment applications submitted to the Commission | Expenditure declared in accordance with Article 98 of the Regulation | Difference | Comments (obligatory in case of difference for each type of deduction in accordance with Article 98(6)) | |||
|---|---|---|---|---|---|---|---|
| Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations linked to specific objectives for which enabling conditions are fulfilled or operations that contribute to the fulfilment of enabling conditions, as entered in the system of the body carrying out the accounting function | Total amount of public contribution made or to be made in implementing operations linked to specific objectives for which enabling conditions are fulfilled or operations that contribute to the fulfilment of enabling conditions, as entered in the system of the body carrying out the accounting function | Total amount of eligible expenditure entered into the accounting systems of the managing authority and which has been included in payment applications submitted to the Commission linked to specific objectives for which enabling conditions are fulfilled or to operations that contribute to the fulfilment of enabling conditions | Total amount of the corresponding public contribution made or to be made in implementing operations linked to specific objectives for which enabling conditions are fulfilled or to operations that contribute to the fulfilment of enabling conditions | (E=A-C) | (F=B-D) | ||
| (A) | (B) | (C) | (D) | (E) | (F) | (G) | |
| Specific objective 1 | |||||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation (excluding Special Transit Scheme) or Article 15(4) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(4) of BMVI Regulation (Special Transit Scheme) | |||||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(5) of BMVI Regulation | |||||||
| Specific objective 2 | |||||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation or Article 15(4) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | |||||||
| Specific objective 3 | |||||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation or Article 15(4) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | |||||||
| Specific objective 4 (AMIF) | |||||||
| Actions co-financed in line with Article 15(1) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 15(2) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 15(3) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 15(4) of AMIF Regulation | |||||||
| Actions co-financed in line Article 15(5) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 19 of AMIF Regulation | |||||||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer in') | |||||||
| Actions co-financed in line with Article 20 of AMIF Regulation ('transfer out') | |||||||
| Technical assistance in accordance with Article 36(5) | |||||||
| Technical assistance in accordance with Article 37 | |||||||
| Totals | |||||||
| Actions co-financed in line with Article 12(1) of ISF Regulation or Article 12(1) of BMVI Regulation or Article 15(1) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(2) of ISF Regulation or Article 12(2) of BMVI Regulation or Article 15(2) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(3) of ISF Regulation or Article 12(3) of BMVI Regulation or Article 15(3) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(4) of ISF Regulation or Article 12(4) of BMVI Regulation (excluding Special Transit Scheme) or Article 15(4) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 12(4) of BMVI Regulation (Special Transit Scheme) | |||||||
| Actions co-financed in line with Article 12(5) of ISF Regulation or Article 12(6) of BMVI Regulation or Article 15(5) of AMIF Regulation | |||||||
| Actions co-financed in line with Article 19 of AMIF Regulation | |||||||
| Actions co-financed in line with Article 20 of AMIF Regulation | |||||||
| Technical assistance in accordance with Article 36(5) | |||||||
| Technical assistance in accordance with Article 37 | |||||||
| Grand total | |||||||
| Out of which amounts corrected in the current accounts as a result of audits |
The template is automatically adjusted on the basis of the CCI. For example, in the case of programmes not including categories of regions (Cohesion Fund, JTF, European territorial cooperation goal (Interreg), EMFAF, if applicable) or programmes not modulating co-financing rates within a priority (specific objective), the table shall look as follows:
| Priority | Total eligible expenditure included in payment applications submitted to the Commission | Expenditure declared in accordance with Article 98 of the Regulation | Difference | Comments (obligatory in case of difference) | |||
|---|---|---|---|---|---|---|---|
| Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations linked to specific objectives for which enabling conditions are fulfilled or operations that contribute to the fulfilment of enabling conditions, as entered in the system of the body carrying out the accounting function | Total amount of public contribution made or to be made in implementing operations linked to specific objectives for which enabling conditions are fulfilled or operations that contribute to the fulfilment of enabling conditions, as entered in the system of the body carrying out the accounting function | Total amount of eligible expenditure entered into the accounting systems of the accounting function and which has been included in payment applications submitted to the Commission linked to specific objectives for which enabling conditions are fulfilled or to operations that contribute to the fulfilment of enabling conditions | Total amount of the corresponding public contribution made or to be made in implementing operations linked to specific objectives for which enabling conditions are fulfilled or to operations that contribute to the fulfilment of enabling conditions | (E=A-C) | (F=B-D) | ||
| (A) | (B) | (C) | (D) | (E) | (F) | (G) | |
| Priority 1 | |||||||
| Priority 2 | |||||||
| Grand total | |||||||
| Out of which amounts corrected in the current accounts as a result of audits |
Appendix 5
Information on expenditure linked to specific objectives for which enabling conditions are not fulfilled
(cumulative from the beginning of the programming period)
| Priority | Calculation basis (public or total) (1) | Amount of eligible expenditure incurred by beneficiaries and paid in implementing operations in accordance with Article 91(3)(a) or (c) or Union contribution pursuant to Article 91(4) linked to non-fulfilled enabling conditions within the meaning of Article 15(5) or (6), with the exception of operations that contribute to the fulfilment of enabling conditions | Amount of eligible expenditure incurred by beneficiaries and paid in implementing operations in accordance with Article 91(3)(a) or (c) or Union contribution pursuant to Article 91(4) linked to fulfilled enabling conditions within the meaning of Article 15(5) or (6), or contributing to the fulfilment of enabling conditions (2) | ||
|---|---|---|---|---|---|
| Total | Public | Total | Public | ||
| (A) | (B) | (C) | (D) | (E) | |
| Priority 1 | |||||
| Less developed regions | |||||
| Transition regions | |||||
| More developed regions | |||||
| Outermost regions and Northern sparsely populated regions | |||||
| Priority 2 | |||||
| Less developed regions | |||||
| Transition regions | |||||
| More developed regions | |||||
| Outermost regions and Northern sparsely populated regions | |||||
| Priority 3 | |||||
| Less developed regions | |||||
| Transition regions | |||||
| More developed regions | |||||
| Outermost regions and Northern sparsely populated regions | |||||
| Grand total | |||||
| (1) For the EMFAF the co-financing applies only on "Total eligible public expenditure". Therefore, in case of EMFAF, the calculation base in this template will automatically be adjusted to "Public". (2) Amounts in this column should be identical to the amounts in the first table of Appendix 1 of Annex XXIV. |
Appendix 6
Information on expenditure linked to specific objectives for which enabling conditions are not fulfilled
(cumulative from the beginning of the programming period) for AMIF, ISF and BMVI
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