New cases (1)

Old cases (2)

x

x

Paying Agency

A

x

x

Fund

B

x

x

Case (Old/New)

AA

x

Financial year of expenditure of origin

V1 (3)

x

Budget codes of expenditure of origin

V2 (4)

x

x

Financial year n

C

x

x

Currency unit

D

x

x

Case identification number

E

x

x

OLAF identification if applicable (5)

F

x

Case in debtors' ledger

G

x

x

Beneficiary identification

H

x

x

Programme closed (only for EAFRD)

I

x

Date of approval of control report or similar document as referred to in Article 54(1) of Regulation (EU) No 1306/2013

W

x

Financial year of primary finding of irregularity

J

x

Date of recovery request

X

x

x

Subject to judicial proceedings

K

x

Original amount to be recovered

L

x

Original amount to be recovered (principal)

L1

x

Original amount to be recovered (interest)

L2

x

Principal amount for which recovery was ongoing at end of financial year n-1

Y1

x

Interest for which recovery was ongoing at end of financial year n-1

Y2

x

Total corrected amount (entire recovery period)

M

x

Total recovered amount (entire recovery period)

N

x

Amount declared irrecoverable

O

x

Amount (principal) declared irrecoverable

O1

x

Amount (interest) declared irrecoverable

O2

x

x

Financial year of establishment of the irrecoverability

P

x

x

Reason for irrecoverability

Q

x

Corrected amount (in financial year n)

R

x

Corrected amount (principal) (in financial year n)

R1

x

Corrected amount (interest) (in financial year n)

R2

x

Interest (in financial year n)

Z

x

Recovered amounts (in financial year n)

S

x

Recovered amount (principal) (in financial year n)

S1

x

Recovered amount (interest) (in financial year n)

S2

x

x

Amount for which recovery is ongoing

T

x

Amount (principal) for which recovery is ongoing

T1

x

Interest for which recovery is ongoing

T2

x

Amount subject to the 50/50 rule as set out in Article 54(2) of Regulation (EU) No 1306/2013 at the end of financial year n

BB

x

x

Amount to be credited to EU budget

U