COMMISSION STAFF WORKING DOCUMENT Accompanying the document Report from the Commission to the European Parliament and the Council on the common provisioning fund in 2024

EUROPEAN COMMISSION COMMISSION STAFF WORKING DOCUMENT Accompanying the document Brussels, 6.6.2025 SWD(2025) 100 final Report from the Commission to the European Parliament and the Council on the common provisioning fund in 2024 {COM(2025) 400 final} EN EN TABLE OF CONTENTS 1. INTRODUCTION .............................................................................................................................................. 1 2. EVOLUTION OF THE CPF PORTFOLIO IN 2024 .............................................................................. 1 3. FINANCIAL STATEMENTS .......................................................................................................................... 1 Assets of the CPF ......................................................................................................................................... 1 Balance sheet ................................................................................................................................................. 1 Asset structure and value of compartments ................................................................................. 2 Financial performance ............................................................................................................................... 5 0 1. INTRODUCTION This staff working document (SWD) accompanies the annual report on the common provisioning fund (CPF) for 2024 and...