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DIRECTORATE GENERAL OF ADMINISTRATION COUNCIL OF EUROPE TREASURY, PAYMENTS AND ACCOUNTING DEPARTMENT Réf TPA(2022)310 CONSEIL DE CEUROPE j Ambassador Rasmus LUMI Permanent Representative of Estonia to the Council of Europe 16, allée Spach 67000 STRASBOURG Strasbourg, 12 December 2022 Subject. Financial year 2023 Contributions Dear Ambassador, Following the approval of the various Council of Europe budgets for 2023, please find enclosed: I a call for contributions dated 31 December 2022 for each budget specifying the amount of the 2023 contribution and the net amount payable by your Government, as well as information on the method and dates of payment and . a statement summarising the calls for contributions due for the various 2023 budgets, which will be updated and forwarded to you upon reception of payments indicating any outstanding amounts. May I remind you that aàcording to the Financial Regulations, each member state must pay at least one third of its contribution in the course of the first two months of the year and the balance before 1 July. Late payment interest on unpaid contributIons is due as from that date for each day of late payment. Please also find enclosed a statement of payment of contributions to the 2022 budgets indicating the outstanding amounts. I should be grateful if you would forward these documents to your relevant authorities. I also take this opportunity to remind you that your authorities have not yet given instructions as to the allocation of the 2022 EDQM credit balance: €1,988.60. Mr Stefan Ast remains at your disposal to answer any queries you may wish to raise. Yours sincerely, * CONSEIL DE L’EUROPE Treasurer * COUNCIL Treasury, Payments and Accounting Department EUROPE *0F End, Council of Europe Tel : +33 (0)3 90 21 4330 F-67075 Strasbourg Cedex [email protected] FRANCE Fax : +33 (0)3 90 21 5952 www.coe.int  - . . . COUNCIL OF EUROPE STATEMENT OF PAYMENT OF CONTRIBUTIONS TO 2022 BUDGETS as at 12112/2022 : ESTON1A — . :— PARTIAL AGREEMENTBUDGETS DETAILS TOTAL Ord nary B u d g t Pension Extraordinary Youth Resetve Fund Budget Foundation Cultural POU BOOM Eurimaes Youth Curd Graz Centre GRECO EPAS No:th Teachmq r • EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR CONTRIBUTIONS DUE . . 2022 Contribution 613286.54 374769.13 48,759 48 7661 26 4.649 ‘ 5705 60 241485 4 023 57 127926.00 5,51825 14 187 99 9,075 14 8,595 53 Less Credit Balances -15401.28 -6382.54 0 00 000 O.C -7,694.20 -150 86 -252 04 0.00 -341 23 0.00 -417 81 -162.60 • • Less Adanc Payments 0.00 0.00 0 00 0.00 0 0 0 00 0.00 0.00 0.00 0 00 0.00 0 00 0 00 Amount Payable 597,885.26 368366.59 48,75948 7661 26 4649 74 198860 2,263.99 3 771 53 :! 127926 00 5,177 02 14 18799 8657.33 8.432 93 REGULARISATIONS LESS PAYMENTS : : ,] Remaintng2O2O EDOM Credit -22594 000 0.00 0 00 0.00 balance (rnstructions oI 25 0.00 -225 94 : • 000 0 00 0 00 0.00 0 DC S 5 January2021) . S 2021 EDOMCredàtb&ance -198860 000 000 000 (instructions ot25 January 2021) 0.00 000 -1.98860 :: 000 0 00 0.00 0.00 000 . : 31 December2021 347341.48 -335565.58 000 -6981.45 000 0.00 000 000 -4,81445 000 000 0 O7January2O22 -4515563 000 -45155.63 000 000 000 000 000 000 000 000 000 OC S S lSJanuary2O22 13535769 0.00 0.00 000 000 000 000 000 -12792600 000 000 0.00 -7431 Bo 20Ianuary2022 -115828 0.00 000 0.00 0.00 000 000 -1,158.28 . 0.00 0 00 0.00 000 000 25 January 2022 -2263.99 0 00 000 0.00 000 000 -2,26399 0 00 oo o 00 0 00 000 000 28January2O22 -829994 000 000 0.00 0.00 0.00 0.00 000 000 000 000 -8.299.94 0.00 O9Februar2O22 -14,187.99 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 -14187.99 0.00 000 lOFebruary2O22 -4049.74 0.00 0.00 000 -4,64974 000 0.00 000 . 0,00 000 0.00 0.00 0 5 August 2022 -37487.24 -32.821 .01 3.60385 699.81 0.00 - 0.00 0.00 0 00 0.00 362 57 0.00 0.00 0s 31 August2022 -398.71 0.00 0.00 0.00 0.00 0.00 0.00 -398 71 0.00 0 00 0,00 000 0 00 totat -598515.23 -368386.59 -48759.48 -7,661.26 -4649741 0.00 -2263.99 -3.771 53 -127.926 00 -14.18799 -8,299.94 7.431 69 8 $._g7 000 000 000 1J198660 000 000 000 000f 35739 _ ooo J Nos 7* * ;N\\ - - . -- CtJ11 - - •IA: 4. 1 DE A_. L’EUROPE ,‘ COUNCIL *OF EUROPE * **  COUNCIL OF EUROPE STATEMENT OF PAYMENT OF CONTRIBUTIONS TO 2023 BUDGETS as at 3111212022 ESTONIA — PARTIAL AGREEMENT BUDGETS DETAILS TOTAL Ordinary Budget Pension Extraordinary Youth Reserve Fund Budget Foundaton Cultural D*veIflt EDOM Po1,:u Euhmes Youth Curd Graz Centre GRECO NohSoath Tehg Co EPAS — • EUR EUR FUR FUR FUR FUR FUR FUR FUR EIJR FUR FUR EUR FUR FUR FUR FUR FUR CONTRIBUTIONS DUE : t 2023 Contribution 651 547 53 397 988 30 54 627 84 7 951 55 5,449 1 1 - .. 5,705 60 • . • 2,477 68 4165 78 134,542 21 5,906 39 14 558 62 9,383 80 8 790 65 L C d t Bal us 15 092 97 -6 609 16 0 00 0 00 0 00 7 705 60 23 82 23 51 0 00 201 04 0 00 -473 95 55 89 Less Advance Payments 0 00 0 00 0 00 0 00 0 00 0 00 0.00 0 00 . 0 00 0 00 0 00 0 00 000 - ma t P y bi 636 454 56 391 379 14 54 627 84 7 951 55 5 449 1 1 2 000 00 2 453 86 4 142 27 134 542 21 5 705 35 14 558 62 8 909 85 8 t34 76 -- REGULARISATIONS LESSPAYMENTS :. : Totat 0 00 0 00 0.00 0 00 0.00 0.00 0.00 0.00 , 0.00 0.00 0 00 0 00 0.00 . Sah ttad.ng t 636454.56 391 37914 5462784 7951 55 41422? 13454221 570535 1455862 890985 873476 °°°°° Notes CONSEIL 1* L’EUROPE I .L I I “ COUNCIL I \* EUROPE *1  Strasbourg, 31 December 2022 COUNCIL OF EUROPE CALL FOR CONTRIBUTIONS FINANCIAL YEAR 2023 CONSEIL DE LEUROPE ESTONIA - 1 BUDGET OF THE EUROPEAN PHARMACOPOEIA Amount in EUR Reference n° : PH2O23EE Contribution due for the financial year 2023 5,705.60 Resolution (2022)43 Less : Credit balance Budget 2021 — -7,705.60 Resolution (2022)17 Net amount of the contribution -2,000.00 Net amount in favour of your authorities -2,000.00 Method ofpayment Dales ofpayment Payment should be made, net of all bank charges, Article 10 ofthe Financial Regulations stipulates that every member into the Council of Europe’s bank account no : state shall pay at least one-third of its obligatory contribution in the FR76 3000 3023 6000 0500 7492 258 course of the first two months of the year. The balance of the SWIFT SOGEFRPP contribution due shall be payable before the end ofthe period of six with SOCIETE GENERALE months referred to in Article 39 of the Statute (i.e. before 01 July in Strasbourg 2023). Member states that have not paid their entire contribution before the Please quote Reference PH2O23EE end of six months referred to in Article 39 ofthe Statute shall be required to pay simple monthly interest of 0.5% on the amounts remaining unpaid on the first day of each ofthe following six months and I % on the amounts remaining unpaid on the first day of each month thereafter. 1* L’EUROPE CONSEIL \ ,‘ COUNCIL EUROPE *0F * * DiRECTORATE GENERAL OF ADMINISTRATION Council of Europe F-67075 Strasbourg Cedex Treasury, Payments and Accounting Department Tél.: + 33 (0)3 86 41 26 741 (0)3 90 21 43 30 Fax: + 33 (0)3 90 21 59 52 [email protected]  Strasbourg, 31 December 2022 COUNCIL OF EUROPE CALL FOR CONTRIBUTIONS FINANCIAL YEAR 2023 CONSEIL DE LEUROPE ESTONIA I 7 COUNCIL OF EUROPE INTERNATIONAL COOPERATION GROUP ON DRUGS AND ADDICTIONS (POMPIDOU GROUP) Amount in EUR Reference n° : GP2O23EE Contribution due for the financial year 2023 4,165.78 Resolution (2022)47 Less : Credit balance Budget 2021 — -23.51 Resolution (2022)48 Net amount of the contribution 4,142.27 Net amount payable 4,142.27 Methodofpayment Dates ofpayment Payment should be made, net of all bank charges, Article 10 of the Financial Regulations stipulates that every member into the Council of Europe’s bank account no : state shall pay at least one-third of its obligatory contribution in the FR76 3000 3023 6000 1500 171 8 672 course of the first two months of the year. The balance of the SWIFT SOGEFRPP contribution due shall be payable before the end of the period of six with SOCiETE GENERALE months referred to in Article 39 ofthe Statute (i.e. before 01 July in Strasbourg 2023). Member states that have not paid their entire contribution before the Please quote Reference GP2O23EE end of six months referred to in Article 39 ofthe Statute shall be required to pay simple monthly interest of 0.5% on the amounts remaining unpaid on the first day of each of the following six months and 1% on the amounts remaining unpaid on the first day of each month thereafter. CONSEIL. * 1* I L’EUROPE \ -i_ I I K COUNCIL I OF * EUROPE *** DiRECTORATE GENERAL OF ADMINISTRATION Council of Europe F-67075 Strasbourg Cedex Treasury, Payments and Accounting Department Tél.: + 33 (0)3 88 41 26 74! (0)3 90 21 43 30 Fax:+33(0)39021 5952 [email protected]  Sotsiaalministeerium Suur-Ameerika 1 10122 Tallinn 23.03.2023 nr 10.1-13/1957 Euroopa Nõukogu Eesti 2023. aasta liikmemaksude tasumine Edastame Teie palvel Euroopa Nõukogu Pompidou Groupi ja European Pharmacopoeia (EDQM) Eesti Vabariigi 2023. aasta liikmemaksude arved ning palume korraldada maksegraafiku kohase tasumise Euroopa Nõukogu vastavale kontole. Ühtlasi juhime tähelepanu Sotsiaalministeeriumi poolt enam tasutud EDQM maksele ja palume teavitada Euroopa Nõukogu sekretariaati Sotsiaalministeeriumi otsusest makse osas. Lugupidamisega (allkirjastatud digitaalselt) Jonatan Vseviov kantsler Lisa: Väljavõtted Euroopa Nõukogu kirjast TPA(2022)310 5 lehel Ulla Uibo 637 7123 [email protected] Islandi väljak 1 / 15049 Tallinn / 6 377 000 / [email protected] / www.vm.ee Registrikood 70002526