# Commission Implementing Regulation (EU) No 1011/2014 of 22 September 2014 laying down detailed rules for implementing Regulation (EU) No 1303/2013 of the European Parliament and of the Council as regards the models for submission of certain information to the Commission and the detailed rules concerning the exchanges of information between beneficiaries and managing authorities, certifying authorities, audit authorities and intermediate bodies, Annex II: Model for the transmission of financial data

Extent: E+W+S+N.I.

Table 1
Financial information at priority axis and programme level
In case the YEI is programmed as part of a priority axis (in accordance with point (c) of the second subparagraph of Article 18 of Regulation (EU) No 1304/2013), the information has to be provided separately from the other part of the priority axis.
This does not apply to the resources allocated to the YEI (i.e. the YEI specific allocation and the matching ESF support).
This priority axis comprises the specific allocation to YEI and the matching ESF support.
This part of a priority axis comprises the specific allocation to YEI and the matching ESF support.
ESF allocation without the matching support for YEI.
ESF allocation without the matching support for YEI.
ESF allocation without the matching support for YEI.
Includes the YEI special allocation and the matching support from the ESF.
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 5 × 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 5 × 100]
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
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
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'>
Grand Total
All Funds
<type='N' input='G'>
<type='N' input='G'>
<type='P' input='G'>
<type='N' input='G'>
<type='N' input='G'>
<type='P' input='G'>
<type='N' input='G'>
Table 2
Breakdown of the cumulative financial data by category of intervention for the transmission made by 31 January
Data for the YEI shall be presented separately without splitting the YEI specific allocation and the matching ESF support.
Priority axis
Characteristics of expenditure
Categorisation dimensions
Financial data
Fund
Category of region
1Intervention field
2Form of finance
3Territorial dimension
4Territorial delivery mechanism
5Thematic objective dimensionERDF/Cohesion Fund
6ESF secondary theme
7Economic dimension
8Location dimension
Total eligible cost of operations selected for support (EUR)
Public eligible cost of operations selected for support(EUR)
The total eligible expenditure declared by beneficiaries to the managing authority
Number of operations selected
<type='S' input='S'>
<type='S' input='S'>
<type='S' input='S'>
<type='S' input='S'>
<type='S' input='S'>
<type='S' input='S'>
<type='S' input='S'>
<type='S' input='S'>
<type='S' input='S'>
<type='S' input='S'>
<type='S' input='S'>
<type='Cu' input='M'>
<type='Cu' input='M'>
<type='Cu' input='M'>
<type='N' input='M'>
Table 3
A forecast of the amount for which the Member State expects to submit interim payment applications for the current financial year and the subsequent financial year
For each programme, to be filled in by Fund and category of region, where appropriate
This should only show the specific allocation for outermost regions/Northern sparsely populated regions.
This includes the specific allocation for the YEI and the corresponding ESF support.
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'>

---
Source: https://www.legislation.gov.uk/eur/2014/1011/annex/II (the official version)
Page: https://openlegislation.uk/eu-regulation-2014-1011/annex-II
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.

