Translation of "état de compte du fonds de contrepartie " (French → English) :

1. To the extent that a CCP is required by regulation, including on oversight grounds, to hold a Guarantee Fund Account, funds credited to such an account of a CCP shall be remunerated at the main refinancing operations rate minus 15 basis points.

2. Funds otherwise credited to a Guarantee Fund Account of a CCP shall be remunerated at the deposit rate.

17. Welcomes the Commission proposal on TEN-T priority projects; notes however that the resources allocated for 30 transport priority projects as well as for the Marco Polo programme constitute a minimum amount which must be regarded as subject to upward revision; underlines the strategic importance of transport networks for final consolidation of the EU single market and for closer EU relations with candidate, pre-candidate and 'ring of friends' countries; notes that the interconnection of transport networks can underpin the development of trade and investment, thereby promoting sustainability and stability as well as social, economic and geographical cohesion; calls for adequate fund ...[+++]ing for the development of transport interconnections and common infrastructure shared by the countries; insists that this funding should be conditional on guarantees by the Member States of adequate counterpart funding and adequate access to the network for the regions concerned, and is willing to examine innovative financing instruments such as loan guarantees, European concessions, European loans and an interest relief fund, to cover public and private-sector investment only in research, innovation, space and major physical and non-physical networks, or EIB facilities;

9. Notes with concern the reservation concerning the accounts expressed by the Court of Auditors on the grounds that it cannot be certain that the transactions relating to counterpart funds, credit line schemes and special funds have been completely recorded in the absence of effective internal control procedures for long-term receivables; insists that all transactions be capable of verification by the Court of Auditors;

9. Notes with concern the reservation concerning on the accounts expressed by the Court of Auditors on the grounds that it cannot be certain that the transactions relating to counterpart funds, credit line schemes and special funds have been completely recorded in the absence of effective internal control procedures for long-term receivables; insists that all transactions be capable of verification by the Court of Auditors;

c) Commission Regulation (EC) No 448/2001 of 2 March 2001 laying down detailed rules for the implementation of Council Regulation (EC) No 1260/1999 as regards the procedure for making financial corrections to assistance granted under the Structural Funds and the Commission Regulation laying down the implementing arrangements concerning the systems for the management and control of assistance granted under the Structural Funds and the form and content of accounting information which the Member States must keep available for the Commiss ...[+++]ion for inspection of the Structural Funds accounts.