PUBLIC - Croatia, the War, and the Future

TITLE III
FINANCIAL PROVISIONS
ARTICLE 27
1. From the date of accession, Croatia shall pay the following amount corresponding to its share
of the capital paid in for the subscribed capital as defined in Article 4 of the Statute of the
European Investment Bank:
Croatia EUR 42 720 000
The contribution shall be paid in eight equal instalments falling due on 30 November 2013, 30
November 2014, 30 November 2015, 31 May 2016, 30 November 2016, 31 May 2017, 30
November 2017 and 31 May 2018.
2. Croatia shall contribute, in eight equal instalments falling due on the dates provided for in
paragraph 1, to the reserves and provisions equivalent to reserves, as well as to the amount
still to be appropriated to the reserves and provisions, comprising the balance of the profit and
loss account, established at the end of the month preceding accession, as entered on the
balance sheet of the Bank, in amounts corresponding to the following percentage of the
reserves and provisions:
Croatia 0.368 %
3. The capital and payments provided for in paragraphs 1 and 2 shall be paid in by Croatia in
cash in euro, save by way of derogation decided unanimously by the Board of Governors.
14509/11 WS/jj 47
ANNEX I DGF 2A / DG K 2 EN