Annex

United Kingdom

CLEARANCE OF THE PAYING AGENCIES' ACCOUNTS

FINANCIAL YEAR 2007

AMOUNT TO BE RECOVERED FROM OR PAID TO THE MEMBER STATE

MS		2007 — Expenditure/Assigned Revenue for the Paying Agencies for which the accounts are		Total a + b	Reductions and suspensions for the whole financial year	Reductions according to Article 32 of Regulation (EC) No 1290/2005^f1	Total including reductions and suspensions	Payments made to the Member State for the financial year	Amount to be recovered from (–) or paid to (+) the Member State	Amount recovered from (–) or paid to (+) the Member State under Decision 2008/396/EC	Amount recovered from (–) or paid to (+) the Member State under Decision 2009/87/EC	Amount to be recovered from (–) or paid to (+) the Member State^f2
		cleared	disjoined
		= expenditure / assigned revenue declared in the annual declaration	= total of the expenditure / assigned revenue in the monthly declarations
		a	b	c = a + b	d	e	f = c + d + e	g	h = f – g	i	i'	j = h – i – i'
EL	EUR	2 377 709 692,71	0,0	2 377 709 692,71	-3 777 975,35	-5 925 969,19	2 368 005 748,17	2 374 149 976,67	-6 144 228,5	0,0	0,0	-6 144 228,5
MT	EUR	1 968 874,78	0,0	1 968 874,78	-16 690,38	0,0	1 952 184,4	1 953 932,59	-1 748,19	0,0	0,0	-1 748,19
PT	EUR	718 788 155,94	0,0	718 788 155,94	-283 116,74	-210 898,7	718 294 140,5	717 209 444,82	1 084 695,68	0,0	295 352,51	789 343,17
FI	EUR	579 761 052,62	0,0	579 761 052,62	-1 768 694,94	-17 427,95	577 974 929,73	577 803 602,6	171 327,13	0,0	0,0	171 327,13

MS		Expenditure^f3	Assigned revenue	Sugar Fund		Article 32 (=e)	Total (=h)
The reductions and suspensions are those taken into account in the payment system, to which are added in particular the corrections for the non respect of payment deadlines established in August, September and October 2008.
For the calculation of the amount to be recovered from or paid to the Member State the amount taken into account is, the total of the annual declaration for the expenditure cleared (column a), or the total of the monthly declarations for the expenditure disjoined (column b). Applicable exchange rate: Article 7(2) of Commission Regulation (EC) No 883/2006.
If the Assigned revenue part would be in advantage of Member State, it has to be declared under 05 07 01 06.
If the Assigned revenue part of the Sugar Fund, would be in the advantage of the Member State, it has to be declared under 05 02 16 02.
		Expenditure^f3	Assigned revenue	Expenditure^f4	Assigned revenue	Article 32 (=e)
		05 07 01 06	6701	05 02 16 02	6803	6702
		i	j	k	l	m	n = i + j + k + l + m
EL	EUR	-218 259,31	0,0	0,0	0,0	-5 925 969,19	-6 144 228,5
MT	EUR	-1 682,32	-65,87	0,0	0,0	0,0	-1 748,19
PT	EUR	1 000 241,87	0,0	0,0	0,0	-210 898,7	789 343,17
FI	EUR	189 819,66	-1 064,58	0,0	0,0	-17 427,95	171 327,13

Annotations

f1: The reductions and suspensions are those taken into account in the payment system, to which are added in particular the corrections for the non respect of payment deadlines established in August, September and October 2008.
f2: For the calculation of the amount to be recovered from or paid to the Member State the amount taken into account is, the total of the annual declaration for the expenditure cleared (column a), or the total of the monthly declarations for the expenditure disjoined (column b). Applicable exchange rate: Article 7(2) of Commission Regulation (EC) No 883/2006.
f3: If the Assigned revenue part would be in advantage of Member State, it has to be declared under 05 07 01 06.
f4: If the Assigned revenue part of the Sugar Fund, would be in the advantage of the Member State, it has to be declared under 05 02 16 02.