Annexes to COM(2015)545 - Amending budget N° 8 to the budget 2015 own resources European data protection supervisor

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dossier COM(2015)545 - Amending budget N° 8 to the budget 2015 own resources European data protection supervisor.
document COM(2015)545 EN
date November 25, 2015
AGREEMENTS AND PROGRAMMES60 000 00060 000 0007INTEREST ON LATE PAYMENTS AND FINES123 000 0001 400 000 0001 523 000 0008BORROWING AND LENDING OPERATIONS6 890 00030 000 00036 890 0009MISCELLANEOUS REVENUE30 201 00030 201 000GRAND TOTAL141 280 546 413– 123 474
141 280 422 939
TITLE 1

OWN RESOURCES

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 1 1
1 1 0Production levies related to the marketing year 2005/2006 and previous yearsp.m.p.m.
1 1 1Sugar storage leviesp.m.p.m.
1 1 3Charges levied on non-exported C sugar, C isoglucose and C inulin syrup production, and on substituted C sugar and C isoglucosep.m.p.m.
1 1 7Production charge124 700 000124 700 000
1 1 8One-off amounts on additional sugar quotas and supplementary isoglucose quotasp.m.p.m.
1 1 9Surplus amountp.m.p.m.
CHAPTER 1 1 — TOTAL124 700 000124 700 000
CHAPTER 1 2
1 2 0Customs duties and other duties referred to in Article 2(1)(a) of Decision 2007/436/EC, Euratom17 834 700 000800 000 00018 634 700 000
CHAPTER 1 2 — TOTAL17 834 700 000800 000 00018 634 700 000
CHAPTER 1 3
1 3 0Own resources accruing from value added tax pursuant to Article 2(1)(b) of Decision 2007/436/EC, Euratom18 023 353 94618 023 353 946
CHAPTER 1 3 — TOTAL18 023 353 94618 023 353 946
CHAPTER 1 4
1 4 0Own resources based on gross national income pursuant to Article 2(1)(c) of Decision 2007/436/EC, Euratom102 287 737 202–9 403 367 47492 884 369 728
CHAPTER 1 4 — TOTAL102 287 737 202–9 403 367 47492 884 369 728
CHAPTER 1 5
1 5 0Correction of budgetary imbalances granted to the United Kingdom in accordance with Articles 4 and 5 of Decision 2007/436/EC, Euratom0,—0,—
CHAPTER 1 5 — TOTAL0,—0,—
CHAPTER 1 6
1 6 0Gross reduction in the annual GNI-based contribution granted to the Netherlands and Sweden pursuant to Article 2(5) of Decision 2007/436/EC, Euratomp.m.p.m.
CHAPTER 1 6 — TOTALp.m.p.m.
Title 1 — Total138 270 491 148–8 603 367 474129 667 123 674
CHAPTER 1 1 —LEVIES AND OTHER DUTIES PROVIDED FOR UNDER THE COMMON ORGANISATION OF THE MARKETS IN SUGAR (ARTICLE 2(1)(A) OF DECISION 2007/436/EC, EURATOM)

CHAPTER 1 2 —CUSTOMS DUTIES AND OTHER DUTIES REFERRED TO IN ARTICLE 2(1)(A) OF DECISION 2007/436/EC, EURATOM

CHAPTER 1 3 —OWN RESOURCES ACCRUING FROM VALUE ADDED TAX PURSUANT TO ARTICLE 2(1)(B) OF DECISION 2007/436/EC, EURATOM

CHAPTER 1 4 —OWN RESOURCES BASED ON GROSS NATIONAL INCOME PURSUANT TO ARTICLE 2(1)(C) OF DECISION 2007/436/EC, EURATOM

CHAPTER 1 5 —CORRECTION OF BUDGETARY IMBALANCES

CHAPTER 1 6 —GROSS REDUCTION IN THE ANNUAL GNI-BASED CONTRIBUTION GRANTED TO THE NETHERLANDS AND SWEDEN

CHAPTER 1 2 —   CUSTOMS DUTIES AND OTHER DUTIES REFERRED TO IN ARTICLE 2(1)(A) OF DECISION 2007/436/EC, EURATOM

1 2 0
Customs duties and other duties referred to in Article 2(1)(a) of Decision 2007/436/EC, Euratom

Budget 2015Amending budget No 8/2015New amount
17 834 700 000800 000 00018 634 700 000

Remarks

The assignment of customs duties as own resources to the financing of common expenditure is the logical consequence of the free movement of goods within the Union. This article may comprise levies, premiums, additional or compensatory amounts, additional amounts or factors, Common Customs Tariff duties and other duties established or to be established by the institutions of the European Union in respect of trade with third countries and customs duties on products under the expired Treaty establishing the European Coal and Steel Community.

Figures are net of collection costs.

Legal basis

Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17), and in particular Article 2(1)(a) thereof.

Member StateBudget 2015Amending budget No. 8/2015New amount
Belgium1 700 817 39876 292 5041 777 109 902
Bulgaria58 162 5612 608 96260 771 523
Czech Republic209 591 1049 401 497218 992 601
Denmark328 798 61814 748 714343 547 332
Germany3 515 695 181157 701 3453 673 396 526
Estonia23 573 8521 057 43824 631 290
Ireland245 723 95211 022 286256 746 238
Greece128 678 2325 772 039134 450 271
Spain1 213 487 19854 432 6371 267 919 835
France1 540 432 85069 098 2341 609 531 084
Croatia43 338 8291 944 02345 282 852
Italy1 550 830 05169 564 6151 620 394 666
Cyprus18 323 780821 93819 145 718
Latvia27 176 8431 219 05528 395 898
Lithuania65 780 3122 950 66668 730 978
Luxembourg15 029 617674 17415 703 791
Hungary110 457 3944 954 718115 412 112
Malta11 426 627512 55711 939 184
Netherlands2 130 911 52095 584 9672 226 496 487
Austria199 811 5598 962 822208 774 381
Poland461 594 55420 705 459482 300 013
Portugal123 942 8735 559 628129 502 501
Romania117 148 6625 254 864122 403 526
Slovenia62 589 0922 807 52065 396 612
Slovakia95 633 6624 289 77999 923 441
Finland111 486 8205 000 895116 487 715
Sweden497 212 68822 303 159519 515 847
United Kingdom3 227 044 171144 753 5053 371 797 676
Article 1 2 0 — Total17 834 700 000800 000 00018 634 700 000

CHAPTER 1 4 —   OWN RESOURCES BASED ON GROSS NATIONAL INCOME PURSUANT TO ARTICLE 2(1)(C) OF DECISION 2007/436/EC, EURATOM

1 4 0
Own resources based on gross national income pursuant to Article 2(1)(c) of Decision 2007/436/EC, Euratom

Budget 2015Amending budget No 8/2015New amount
102 287 737 202–9 403 367 47492 884 369 728

Remarks

The GNI-based resource is an ‘additional’ resource, providing the revenue required to cover expenditure in excess of the amount yielded by traditional own resources, VAT-based payments and other revenue in any particular year. By implication, the GNI-based resource ensures that the general budget of the Union is always balanced ex ante.

The GNI call rate is determined by the additional revenue needed to finance the budgeted expenditure not covered by the other resources (VAT-based payments, traditional own resources and other revenue). Thus a call rate is applied to the GNI of each of the Member States.

The rate to be applied to the Member States’ gross national income for this financial year is 0,6618 %.

Legal basis

Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17), and in particular Article 2(1)(c) thereof.

Member StateBudget 2015Amending budget No. 8/2015New amount
Belgium2 948 138 218– 271 023 955
2 677 114 263
Bulgaria300 569 728–27 631 539272 938 189
Czech Republic1 042 222 019–95 812 038946 409 981
Denmark1 961 742 240– 180 344 034
1 781 398 206
Germany21 864 405 229–2 010 006 69919 854 398 530
Estonia142 812 302–13 128 812129 683 490
Ireland1 170 159 800– 107 573 428
1 062 586 372
Greece1 281 873 093– 117 843 293
1 164 029 800
Spain7 815 907 916– 718 520 678
7 097 387 238
France15 814 431 821–1 453 829 34414 360 602 477
Croatia302 256 027–27 786 561274 469 466
Italy11 502 867 468–1 057 464 88110 445 402 587
Cyprus118 108 966–10 857 822107 251 144
Latvia179 251 974–16 478 732162 773 242
Lithuania265 124 885–24 373 075240 751 810
Luxembourg220 672 982–20 286 587200 386 395
Hungary749 838 714–68 933 082680 905 632
Malta57 924 570–5 325 03852 599 532
Netherlands4 802 411 377– 441 488 298
4 360 923 079
Austria2 333 565 332– 214 525 934
2 119 039 398
Poland2 913 421 073– 267 832 388
2 645 588 685
Portugal1 245 527 807– 114 502 050
1 131 025 757
Romania1 106 037 387– 101 678 620
1 004 358 767
Slovenia267 427 364–24 584 744242 842 620
Slovakia537 365 257–49 400 281487 964 976
Finland1 452 033 370– 133 486 220
1 318 547 150
Sweden3 135 321 563– 288 231 821
2 847 089 742
United Kingdom16 756 318 720–1 540 417 52015 215 901 200
Article 1 4 0 — Total102 287 737 202–9 403 367 47492 884 369 728

TITLE 3

SURPLUSES, BALANCES AND ADJUSTMENTS

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 3 0
3 0 0Surplus available from the preceding financial year1 434 557 7081 434 557 708
3 0 2Surplus own resources resulting from repayment of the surplus from the Guarantee Fund for external actionsp.m.p.m.
CHAPTER 3 0 — TOTAL1 434 557 7081 434 557 708
CHAPTER 3 1
3 1 0
Application for 1995 and subsequent financial years of Article 10(4), (5) and (8) of Regulation (EC, Euratom) No 1150/2000
3 1 0 3Application for 1995 and subsequent years of Article 10(4), (5) and (8) of Regulation (EC, Euratom) No 1150/2000p.m.– 192 713 000
– 192 713 000
Article 3 1 0 — Totalp.m.– 192 713 000
– 192 713 000
CHAPTER 3 1 — TOTALp.m.– 192 713 000
– 192 713 000
CHAPTER 3 2
3 2 0
Application for 1995 and subsequent financial years of Article 10(6), (7) and (8) of Regulation (EC, Euratom) No 1150/2000
3 2 0 3Application for 1995 and subsequent financial years of Article 10(6), (7) and (8) of Regulation (EC, Euratom) No 1150/2000p.m.7 325 957 0007 325 957 000
Article 3 2 0 — Totalp.m.7 325 957 0007 325 957 000
CHAPTER 3 2 — TOTALp.m.7 325 957 0007 325 957 000
CHAPTER 3 4
3 4 0Adjustment for the impact of the non-participation of certain Member States in certain policies in the area of freedom, security and justicep.m.p.m.
CHAPTER 3 4 — TOTALp.m.p.m.
CHAPTER 3 5
3 5 0
Result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom
3 5 0 4Result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom0,—0,—
Article 3 5 0 — Total0,—0,—
CHAPTER 3 5 — TOTAL0,—0,—
CHAPTER 3 6
3 6 0
Result of intermediate updates of the calculation of the financing of the correction of budgetary imbalances for the United Kingdom
3 6 0 4Result of intermediate updates of the calculation of the financing of the correction of budgetary imbalances for the United Kingdom0,—0,—
Article 3 6 0 — Total0,—0,—
CHAPTER 3 6 — TOTAL0,—0,—
Title 3 — Total1 434 557 7087 133 244 0008 567 801 708
CHAPTER 3 0 —SURPLUS AVAILABLE FROM THE PRECEDING FINANCIAL YEAR

CHAPTER 3 1 —BALANCES AND ADJUSTMENT OF BALANCES BASED ON VAT FOR THE PREVIOUS FINANCIAL YEARS AS A RESULT OF THE APPLICATION OF ARTICLE 10(4), (5) AND (8) OF REGULATION (EC, EURATOM) NO 1150/2000

CHAPTER 3 2 —BALANCES AND ADJUSTMENTS OF BALANCES BASED ON GROSS NATIONAL INCOME/PRODUCT FOR THE PREVIOUS FINANCIAL YEARS AS A RESULT OF THE APPLICATION OF ARTICLE 10(6), (7) AND (8) OF REGULATION (EC, EURATOM) NO 1150/2000

CHAPTER 3 4 —ADJUSTMENT RELATING TO THE NON-PARTICIPATION OF CERTAIN MEMBER STATES IN CERTAIN POLICIES IN THE AREA OF FREEDOM, SECURITY AND JUSTICE

CHAPTER 3 5 —RESULT OF THE DEFINITIVE CALCULATION OF THE FINANCING OF THE CORRECTION OF BUDGETARY IMBALANCES FOR THE UNITED KINGDOM

CHAPTER 3 6 —RESULT OF INTERMEDIATE UPDATES OF THE CALCULATION OF THE FINANCING OF THE CORRECTION OF BUDGETARY IMBALANCES FOR THE UNITED KINGDOM

CHAPTER 3 1 —   BALANCES AND ADJUSTMENT OF BALANCES BASED ON VAT FOR THE PREVIOUS FINANCIAL YEARS AS A RESULT OF THE APPLICATION OF ARTICLE 10(4), (5) AND (8) OF REGULATION (EC, EURATOM) NO 1150/2000

3 1 0
Application for 1995 and subsequent financial years of Article 10(4), (5) and (8) of Regulation (EC, Euratom) No 1150/2000

3 1 0 3
Application for 1995 and subsequent years of Article 10(4), (5) and (8) of Regulation (EC, Euratom) No 1150/2000

Budget 2015Amending budget No 8/2015New amount
p.m.– 192 713 000
– 192 713 000

Remarks

Under Article 7(1) of Regulation (EEC, Euratom) No 1553/89, Member States are to send the Commission a statement of the total amount of the VAT resources base for the previous calendar year before 31 July.

Each Member State is debited with an amount calculated on the basis of that statement according to Union rules and credited with the 12 payments actually made during the previous financial year. The Commission works out each Member State’s balance and informs it in time for that Member State to enter its balance in the Commission’s account referred to in Article 9(1) of Regulation (EC, Euratom) No 1150/2000 on the first working day of December of the same year.

Any corrections to the abovementioned statements resulting from Commission controls in accordance with Article 9 of Regulation (EEC, Euratom) No 1553/89 or/and any changes to the GNI of previous financial years that have an effect on the capping of the ‘VAT’ base will lead to adjustments of the ‘VAT’ balances.

The budgeted amounts include the balances deferred in 2014.

Legal basis

Council Regulation (EEC, Euratom) No 1553/89 of 29 May 1989 on the definitive uniform arrangements for the collection of own resources accruing from value added tax (OJ L 155, 7.6.1989, p. 9).

Council Regulation (EC, Euratom) No 1150/2000 of 22 May 2000 implementing Decision 2007/436/EC Euratom on the system of the European Communities’ own resources (OJ L 130, 31.5.2000, p. 1), and in particular Article 10(4), (5) and (8) thereof.

Member StateBudget 2015Amending budget No. 8/2015New amount
Belgiump.m.72 870 00072 870 000
Bulgariap.m.1 525 0001 525 000
Czech Republicp.m.9 640 0009 640 000
Denmarkp.m.–5 927 000–5 927 000
Germanyp.m.– 103 806 000
– 103 806 000
Estoniap.m.608 000608 000
Irelandp.m.7 099 0007 099 000
Greecep.m.–45 286 000–45 286 000
Spainp.m.–72 892 000–72 892 000
Francep.m.–43 477 000–43 477 000
Croatiap.m.–1 184 000–1 184 000
Italyp.m.– 216 644 000
– 216 644 000
Cyprusp.m.11 239 00011 239 000
Latviap.m.1 669 0001 669 000
Lithuaniap.m.358 000358 000
Luxembourgp.m.14 886 00014 886 000
Hungaryp.m.4 379 0004 379 000
Maltap.m.3 630 0003 630 000
Netherlandsp.m.–26 259 000–26 259 000
Austriap.m.–4 400 000–4 400 000
Polandp.m.30 536 00030 536 000
Portugalp.m.18 273 00018 273 000
Romaniap.m.–12 492 000–12 492 000
Sloveniap.m.1 905 0001 905 000
Slovakiap.m.6 967 0006 967 000
Finlandp.m.–8 412 000–8 412 000
Swedenp.m.1 356 0001 356 000
United Kingdomp.m.161 126 000161 126 000
Item 3 1 0 3 — Totalp.m.– 192 713 000
– 192 713 000

CHAPTER 3 2 —   BALANCES AND ADJUSTMENTS OF BALANCES BASED ON GROSS NATIONAL INCOME/PRODUCT FOR THE PREVIOUS FINANCIAL YEARS AS A RESULT OF THE APPLICATION OF ARTICLE 10(6), (7) AND (8) OF REGULATION (EC, EURATOM) NO 1150/2000

3 2 0
Application for 1995 and subsequent financial years of Article 10(6), (7) and (8) of Regulation (EC, Euratom) No 1150/2000

3 2 0 3
Application for 1995 and subsequent financial years of Article 10(6), (7) and (8) of Regulation (EC, Euratom) No 1150/2000

Budget 2015Amending budget No 8/2015New amount
p.m.7 325 957 0007 325 957 000

Remarks

On the basis of figures for aggregate gross national income and its components from the preceding year, supplied by the Member States in accordance with Article 2(2) of Regulation (EC, Euratom) No 1287/2003, each Member State shall be debited with an amount calculated according to Union rules and credited with the 12 payments made during that previous financial year.

The Commission works out each Member State’s balance and informs it in time for that Member State to enter its balance in the account referred to in Article 9(1) of Regulation (EC, Euratom) No 1150/2000 on the first working day of December of the same year.

Any changes to the gross national product/gross national income of previous financial years pursuant to Article 2(2) of Regulation (EC, Euratom) No 1287/2003, subject to Articles 4 and 5 thereof, gives rise for each Member State concerned to an adjustment to the balance established pursuant to Article 10(7) of Regulation (EC, Euratom) No 1150/2000.

The budgeted amounts include the balances deferred in 2014.

Legal basis

Council Regulation (EC, Euratom) No 1150/2000 of 22 May 2000 implementing Decision 2007/436/EC, Euratom on the system of the European Communities’ own resources (OJ L 130, 31.5.2000, p. 1), and in particular Article 10(6), (7) and (8) thereof.

Council Regulation (EC, Euratom) No 1287/2003 of 15 July 2003 on the harmonisation of gross national income at market prices (OJ L 181, 19.7.2003, p. 1).

Member StateBudget 2015Amending budget No. 8/2015New amount
Belgiump.m.147 716 000147 716 000
Bulgariap.m.59 923 00059 923 000
Czech Republicp.m.51 471 00051 471 000
Denmarkp.m.–60 420 000–60 420 000
Germanyp.m.383 851 000383 851 000
Estoniap.m.11 786 00011 786 000
Irelandp.m.156 657 000156 657 000
Greecep.m.– 171 235 000
– 171 235 000
Spainp.m.– 333 271 000
– 333 271 000
Francep.m.300 400 000300 400 000
Croatiap.m.–5 551 000–5 551 000
Italyp.m.1 167 877 0001 167 877 000
Cyprusp.m.55 184 00055 184 000
Latviap.m.–1 293 000–1 293 000
Lithuaniap.m.6 460 0006 460 000
Luxembourgp.m.74 065 00074 065 000
Hungaryp.m.42 869 00042 869 000
Maltap.m.17 767 00017 767 000
Netherlandsp.m.538 657 000538 657 000
Austriap.m.–72 668 000–72 668 000
Polandp.m.197 995 000197 995 000
Portugalp.m.21 688 00021 688 000
Romaniap.m.40 791 00040 791 000
Sloveniap.m.14 745 00014 745 000
Slovakiap.m.–14 817 000–14 817 000
Finlandp.m.9 616 0009 616 000
Swedenp.m.41 121 00041 121 000
United Kingdomp.m.4 644 573 0004 644 573 000
Item 3 2 0 3 — Totalp.m.7 325 957 0007 325 957 000

TITLE 5

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 5 0
5 0 0
Proceeds from the sale of movable property (supply of goods)
5 0 0 0Proceeds from the sale of vehicles — Assigned revenuep.m.p.m.
5 0 0 1Proceeds from the sale of other movable property — Assigned revenuep.m.p.m.
5 0 0 2Proceeds from the supply of goods to other institutions or bodies — Assigned revenuep.m.p.m.
Article 5 0 0 — Totalp.m.p.m.
5 0 1Proceeds from the sale of immovable propertyp.m.p.m.
5 0 2Proceeds from the sale of publications, printed works and films — Assigned revenuep.m.p.m.
CHAPTER 5 0 — TOTALp.m.p.m.
CHAPTER 5 1
5 1 0Proceeds from the hiring-out of furniture and equipment — Assigned revenuep.m.p.m.
5 1 1
Proceeds from letting and subletting immovable property and reimbursement of charges connected with lettings
5 1 1 0Proceeds from letting and subletting immovable property — Assigned revenuep.m.p.m.
5 1 1 1Reimbursement of charges connected with lettings — Assigned revenuep.m.p.m.
Article 5 1 1 — Totalp.m.p.m.
CHAPTER 5 1 — TOTALp.m.p.m.
CHAPTER 5 2
5 2 0Revenue from investments or loans granted, bank and other interest on the institutions’ accounts453 674453 674
5 2 1Revenue from investments or loans granted, bank and other interest on the accounts of organisations receiving subsidies transferred to the Commission10 000 00040 000 00050 000 000
5 2 2Interest yielded by prefinancing40 000 00040 000 000
5 2 3Revenue generated on Trust Accounts — Assigned revenuep.m.p.m.
CHAPTER 5 2 — TOTAL50 453 67440 000 00090 453 674
CHAPTER 5 5
5 5 0Proceeds from the supply of services and work for other institutions or bodies, including refunds by other institutions or bodies of mission allowances paid on their behalf — Assigned revenuep.m.p.m.
5 5 1Revenue from third parties in respect of services or work supplied at their request — Assigned revenuep.m.p.m.
CHAPTER 5 5 — TOTALp.m.p.m.
CHAPTER 5 7
5 7 0Revenue arising from the repayment of amounts wrongly paid — Assigned revenuep.m.p.m.
5 7 1Revenue earmarked for a specific purpose, such as income from foundations, subsidies, gifts and bequests, including the earmarked revenue specific to each institution — Assigned revenuep.m.p.m.
5 7 2Repayment of welfare expenditure incurred on behalf of another institutionp.m.p.m.
5 7 3Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenuep.m.p.m.
5 7 4Revenue arising from the Commission contribution to the European External Action Service (EEAS) for Commission staff working in Union delegations — Assigned revenuep.m.p.m.
CHAPTER 5 7 — TOTALp.m.p.m.
CHAPTER 5 8
5 8 0Revenue from payments connected with lettings — Assigned revenuep.m.p.m.
5 8 1Revenue from insurance payments received — Assigned revenuep.m.p.m.
CHAPTER 5 8 — TOTALp.m.p.m.
CHAPTER 5 9
5 9 0Other revenue from administrative operations4 000 0004 000 000
CHAPTER 5 9 — TOTAL4 000 0004 000 000
Title 5 — Total54 453 67440 000 00094 453 674
CHAPTER 5 0 —PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

CHAPTER 5 1 —PROCEEDS FROM LETTING AND HIRING

CHAPTER 5 2 —REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST

CHAPTER 5 5 —REVENUE FROM THE SUPPLY OF SERVICES AND WORK

CHAPTER 5 7 —OTHER CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS

CHAPTER 5 8 —MISCELLANEOUS COMPENSATION

CHAPTER 5 9 —OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

CHAPTER 5 2 —   REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST

5 2 1
Revenue from investments or loans granted, bank and other interest on the accounts of organisations receiving subsidies transferred to the Commission

Budget 2015Amending budget No 8/2015New amount
10 000 00040 000 00050 000 000

Remarks

This article is intended to record the revenue accruing from the repayment of interest by the subsidised organisations which have placed advances received from the Commission on interest-bearing accounts. If they remain unused, these advances and the interest on them have to be repaid to the Commission.

Commission50 000 000

TITLE 7

INTEREST ON LATE PAYMENTS AND FINES

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 7 0
7 0 0
Interest on late payments
7 0 0 0Interest due on late payments into the accounts held with the treasuries of the Member States5 000 0005 000 00010 000 000
7 0 0 1Other interest on late payments3 000 0003 000 000
Article 7 0 0 — Total8 000 0005 000 00013 000 000
7 0 1Interest on late payments and other interest on fines15 000 00030 000 00045 000 000
CHAPTER 7 0 — TOTAL23 000 00035 000 00058 000 000
CHAPTER 7 1
7 1 0Fines, periodic penalty payments and other penalties100 000 0001 315 000 0001 415 000 000
7 1 1Excess emissions premiums for new passenger carsp.m.p.m.
7 1 2Penalty payments and lump sums imposed on a Member State for not complying with a judgment of the Court of Justice of the European Union on its failure to fulfil an obligation under the Treatyp.m.50 000 00050 000 000
CHAPTER 7 1 — TOTAL100 000 0001 365 000 0001 465 000 000
CHAPTER 7 2
7 2 0
Interest on deposits and fines
7 2 0 0Interest on deposits and fines resulting from the implementation of the excessive deficit procedure — Assigned revenuep.m.p.m.
Article 7 2 0 — Totalp.m.p.m.
CHAPTER 7 2 — TOTALp.m.p.m.
Title 7 — Total123 000 0001 400 000 0001 523 000 000
CHAPTER 7 0 —INTEREST ON LATE PAYMENTS

CHAPTER 7 1 —FINES

CHAPTER 7 2 —INTEREST ON DEPOSITS AND FINES

CHAPTER 7 0 —   INTEREST ON LATE PAYMENTS

7 0 0
Interest on late payments

7 0 0 0
Interest due on late payments into the accounts held with the treasuries of the Member States

Budget 2015Amending budget No 8/2015New amount
5 000 0005 000 00010 000 000

Remarks

Any delay by a Member State in making the entry in the account opened in the name of the Commission referred to in Article 9(1) of Regulation (EC, Euratom) No 1150/2000 gives rise to the payment of interest by the Member State concerned.

In the case of Member States whose currency is the euro, the interest rate shall be equal to the rate as published in the Official Journal of the European Union, C series, which the European Central Bank applied to its refinancing operations, on the first day of the month in which the due date fell, increased by two percentage points. This rate shall be increased by 0,25 of a percentage point for each month of delay. The increased rate shall be applied to the entire period of delay.

In the case of Member States whose currency is not the euro, the rate shall be equal to the rate applied on the first day of the month in question by the central banks for their main refinancing operations, increased by two percentage points, or, for the Member States for which the Central Bank rate is not available, the most equivalent rate applied on the first day of the month in question on the Member State’s money market, increased by two percentage points. This rate shall be increased by 0,25 of a percentage point for each month of delay. The increased rate shall be applied to the entire period of delay.

The interest rate applies to all entries of own resources enumerated under Article 10 of Regulation (EC, Euratom) No 1150/2000.

Councilp.m.
Commission10 000 000
European External Action Servicep.m.
Total10 000 000

Legal basis

Council Regulation (EC, Euratom) No 1150/2000 of 22 May 2000 implementing Decision 2007/436/EC, Euratom on the system of the European Communities’ own resources (OJ L 130, 31.5.2000, p. 1).

Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (OJ L 298, 26.10.2012, p. 1), and in particular Article 78(4) thereof.

7 0 1
Interest on late payments and other interest on fines

Budget 2015Amending budget No 8/2015New amount
15 000 00030 000 00045 000 000

Remarks

This article is intended to receive accrued interest on special accounts for fines and interest on late payment connected with fines.

Legal basis

Council Regulation (EC) No 1/2003 of 16 December 2002 on the implementation of the rules on competition laid down in Articles 81 and 82 of the Treaty (OJ L 1, 4.1.2003, p. 1).

Council Regulation (EC) No 139/2004 of 20 January 2004 on the control of concentrations between undertakings (OJ L 24, 29.1.2004, p. 1), and in particular Articles 14 and 15 thereof.

Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (OJ L 298, 26.10.2012, p. 1), and in particular Article 78(4) thereof.

Commission Delegated Regulation (EU) No 1268/2012 of 29 October 2012 on the rules of application of Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council on the financial rules applicable to the general budget of the Union (OJ L 362, 31.12.2012, p. 1), and in particular Article 83 thereof.

CHAPTER 7 1 —   FINES

7 1 0
Fines, periodic penalty payments and other penalties

Budget 2015Amending budget No 8/2015New amount
100 000 0001 315 000 0001 415 000 000

Remarks

The Commission may impose fines, periodic penalty payments and other penalties on undertakings and associations of undertakings for not respecting bans or not carrying out their obligations under the Regulations below or under Articles 101 and 102 of the Treaty on the Functioning of the European Union.

The fines must normally be paid within three months of the Commission decision being notified. However, the Commission will not collect the amount due when the undertaking has lodged an appeal with the Court of Justice of the European Union; the undertaking must accept that interest will be paid on the debt after the final date for payment and provide the Commission with a bank guarantee covering both the principal of the debt and interest or surcharges by the final date for payment.

Legal basis

Council Regulation (EC) No 1/2003 of 16 December 2002 on the implementation of the rules on competition laid down in Articles 81 and 82 of the Treaty (OJ L 1, 4.1.2003, p. 1).

Council Regulation (EC) No 139/2004 of 20 January 2004 on the control of concentrations between undertakings (OJ L 24, 29.1.2004, p. 1), and in particular Articles 14 and 15 thereof.

Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (OJ L 298, 26.10.2012, p. 1).

Commission Delegated Regulation (EU) No 1268/2012 of 29 October 2012 on the rules of application of Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council on the financial rules applicable to the general budget of the Union (OJ L 362, 31.12.2012, p. 1).

7 1 2
Penalty payments and lump sums imposed on a Member State for not complying with a judgment of the Court of Justice of the European Union on its failure to fulfil an obligation under the Treaty

Budget 2015Amending budget No 8/2015New amount
p.m.50 000 00050 000 000

Legal basis

Treaty on the Functioning of the European Union, and in particular Article 260(2) thereof.

TITLE 8

BORROWING AND LENDING OPERATIONS

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 8 0
8 0 0European Union guarantee for Union borrowings for balance of payments supportp.m.p.m.
8 0 1European Union guarantee for Euratom borrowingsp.m.p.m.
8 0 2European Union guarantee for Union borrowings for financial assistance under the European Financial Stabilisation Mechanismp.m.p.m.
CHAPTER 8 0 — TOTALp.m.p.m.
CHAPTER 8 1
8 1 0Capital repayments and interest in respect of special loans and risk capital granted in the framework of financial cooperation with Mediterranean third countriesp.m.30 000 00030 000 000
8 1 3Capital repayments and interest in respect of loans and risk capital granted by the Commission to developing countries in the Mediterranean region and South Africa under the European Union Investment Partners operationp.m.p.m.
CHAPTER 8 1 — TOTALp.m.30 000 00030 000 000
CHAPTER 8 2
8 2 7European Union guarantee for the borrowing programmes contracted by the Union to provide macro-financial assistance to third countriesp.m.p.m.
8 2 8Guarantee for Euratom borrowings to improve the degree of efficiency and safety of nuclear power stations in the countries of central and eastern Europe and the Commonwealth of Independent Statesp.m.p.m.
CHAPTER 8 2 — TOTALp.m.p.m.
CHAPTER 8 3
8 3 5European Union guarantee for European Investment Bank loans to third countriesp.m.p.m.
CHAPTER 8 3 — TOTALp.m.p.m.
CHAPTER 8 5
8 5 0Dividends paid by the European Investment Fund6 890 0006 890 000
CHAPTER 8 5 — TOTAL6 890 0006 890 000
Title 8 — Total6 890 00030 000 00036 890 000
CHAPTER 8 0 —REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS IN THE MEMBER STATES

CHAPTER 8 1 —LOANS GRANTED BY THE COMMISSION

CHAPTER 8 2 —REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS FOR THIRD COUNTRIES

CHAPTER 8 3 —REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR LOANS GRANTED BY FINANCIAL ESTABLISHMENTS IN THIRD COUNTRIES

CHAPTER 8 5 —REVENUE FROM CONTRIBUTIONS BY GUARANTEE BODIES

CHAPTER 8 1 —   LOANS GRANTED BY THE COMMISSION

8 1 0
Capital repayments and interest in respect of special loans and risk capital granted in the framework of financial cooperation with Mediterranean third countries

Budget 2015Amending budget No 8/2015New amount
p.m.30 000 00030 000 000

Remarks

This article is intended to record capital repayments and interest payments on special loans and risk capital granted from the appropriations in Chapters 21 03 and 22 02 of the statement of expenditure in Section III ‘Commission’ to Mediterranean third countries.

It also comprises capital repayments and interest payments on special loans and risk capital granted to certain Mediterranean Member States which, however, represent a very small proportion of the overall amount. These loans/risk capital were granted at a time those countries had not yet joined the Union.

The revenue obtained normally exceeds the amounts forecast in the budget because of the interest payments on special loans which may still be disbursed during the preceding financial year as well as during the current financial year. The interest on special loans and risk capital is charged from the moment the loans are disbursed; interest on special loans is paid in six-monthly instalments and interest on risk capital generally in annual instalments.

This article may accommodate, in accordance with Article 21 of the Financial Regulation, assigned revenue which is used to provide additional appropriations to finance expenditure to which this revenue is assigned.

Legal basis

For the legal basis, see remarks for Chapters 21 03 and 22 02 of the statement of expenditure in Section III ‘Commission’.

SECTION III

COMMISSION

REVENUE

TITLE 5

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTION

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 5 0
5 0 0
Proceeds from the sale of movable property (supply of goods)
5 0 0 0Proceeds from the sale of vehicles — Assigned revenuep.m.p.m.
5 0 0 1Proceeds from the sale of other movable property — Assigned revenuep.m.p.m.
5 0 0 2Proceeds from the supply of goods to other institutions or bodies — Assigned revenuep.m.p.m.
Article 5 0 0 — Totalp.m.p.m.
5 0 1Proceeds from the sale of immovable propertyp.m.p.m.
5 0 2Proceeds from the sale of publications, printed works and films — Assigned revenuep.m.p.m.
CHAPTER 5 0 — TOTALp.m.p.m.
CHAPTER 5 1
5 1 0Proceeds from the hiring-out of furniture and equipment — Assigned revenuep.m.p.m.
5 1 1
Proceeds from letting and subletting immovable property and reimbursement of charges connected with lettings
5 1 1 0Proceeds from letting and subletting immovable property — Assigned revenuep.m.p.m.
5 1 1 1Reimbursement of charges connected with lettings — Assigned revenuep.m.p.m.
Article 5 1 1 — Totalp.m.p.m.
CHAPTER 5 1 — TOTALp.m.p.m.
CHAPTER 5 2
5 2 0Revenue from investments or loans granted, bank and other interest on the institution’s accountsp.m.p.m.
5 2 1Revenue from investments or loans granted, bank and other interest on the accounts of organisations receiving subsidies transferred to the Commission10 000 00040 000 00050 000 000
5 2 2Interest yielded by prefinancing40 000 00040 000 000
5 2 3Revenue generated on trust accounts — Assigned revenuep.m.p.m.
CHAPTER 5 2 — TOTAL50 000 00040 000 00090 000 000
CHAPTER 5 5
5 5 0Proceeds from the supply of services and work for other institutions or bodies, including refunds by other institutions or bodies of mission allowances paid on their behalf — Assigned revenuep.m.p.m.
5 5 1Revenue from third parties in respect of services or work supplied at their request — Assigned revenuep.m.p.m.
CHAPTER 5 5 — TOTALp.m.p.m.
CHAPTER 5 7
5 7 0Revenue arising from the repayment of amounts wrongly paid — Assigned revenuep.m.p.m.
5 7 1Revenue earmarked for a specific purpose, such as income from foundations, subsidies, gifts and bequests, including the earmarked revenue specific to each institution — Assigned revenuep.m.p.m.
5 7 2Repayment of welfare expenditure incurred on behalf of another institutionp.m.p.m.
5 7 3Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenuep.m.p.m.
CHAPTER 5 7 — TOTALp.m.p.m.
CHAPTER 5 8
5 8 0Revenue from payments connected with lettings — Assigned revenuep.m.p.m.
5 8 1Revenue from insurance payments received — Assigned revenuep.m.p.m.
CHAPTER 5 8 — TOTALp.m.p.m.
CHAPTER 5 9
5 9 0Other revenue from administrative operations4 000 0004 000 000
CHAPTER 5 9 — TOTAL4 000 0004 000 000
Title 5 — Total54 000 00040 000 00094 000 000
CHAPTER 5 0 —PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

CHAPTER 5 1 —PROCEEDS FROM LETTING AND HIRING

CHAPTER 5 2 —REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST

CHAPTER 5 5 —REVENUE FROM THE SUPPLY OF SERVICES AND WORK

CHAPTER 5 7 —OTHER CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH THE ADMINISTRATIVE OPERATION OF THE INSTITUTION

CHAPTER 5 8 —MISCELLANEOUS COMPENSATION

CHAPTER 5 9 —OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

CHAPTER 5 2 —   REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST

5 2 1
Revenue from investments or loans granted, bank and other interest on the accounts of organisations receiving subsidies transferred to the Commission

Budget 2015Amending budget No 8/2015New amount
10 000 00040 000 00050 000 000

Remarks

This article is intended to record the revenue accruing from the repayment of interest by the subsidised organisations which have placed advances received from the Commission on interest-bearing accounts. If they remain unused, these advances and the interest on them have to be repaid to the Commission.

TITLE 7

INTEREST ON LATE PAYMENTS AND FINES

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 7 0
7 0 0
Interest on late payments
7 0 0 0Interest due on late payments into the accounts held with the treasuries of the Member States5 000 0005 000 00010 000 000
7 0 0 1Other interest on late payments3 000 0003 000 000
Article 7 0 0 — Total8 000 0005 000 00013 000 000
7 0 1Interest on late payments and other interest on fines15 000 00030 000 00045 000 000
CHAPTER 7 0 — TOTAL23 000 00035 000 00058 000 000
CHAPTER 7 1
7 1 0Fines, periodic penalty payments and other penalties100 000 0001 315 000 0001 415 000 000
7 1 1Excess emissions premiums for new passenger carsp.m.p.m.
7 1 2Penalty payments and lump sums imposed on a Member State for not complying with a judgment of the Court of Justice of the European Union on its failure to fulfil an obligation under the Treatyp.m.50 000 00050 000 000
CHAPTER 7 1 — TOTAL100 000 0001 365 000 0001 465 000 000
CHAPTER 7 2
7 2 0
Interest on deposits and fines
7 2 0 0Interest on deposits and fines resulting from implementation of the excessive deficit procedure — Assigned revenuep.m.p.m.
Article 7 2 0 — Totalp.m.p.m.
CHAPTER 7 2 — TOTALp.m.p.m.
Title 7 — Total123 000 0001 400 000 0001 523 000 000
CHAPTER 7 0 —INTEREST ON LATE PAYMENTS

CHAPTER 7 1 —FINES

CHAPTER 7 2 —INTEREST ON DEPOSITS AND FINES

CHAPTER 7 0 —   INTEREST ON LATE PAYMENTS

7 0 0
Interest on late payments

7 0 0 0
Interest due on late payments into the accounts held with the treasuries of the Member States

Budget 2015Amending budget No 8/2015New amount
5 000 0005 000 00010 000 000

Remarks

Any delay by a Member State in making the entry in the account opened in the name of the Commission referred to in Article 9(1) of Regulation (EC, Euratom) No 1150/2000 gives rise to the payment of interest by the Member State concerned.

In the case of Member States whose currency is the euro, the interest rate shall be equal to the rate as published in the Official Journal of the European Union, C series, which the European Central Bank applied to its refinancing operations, on the first day of the month in which the due date fell, increased by two percentage points. This rate shall be increased by 0,25 of a percentage point for each month of delay. The increased rate shall be applied to the entire period of delay.

In the case of Member States whose currency is not the euro, the rate shall be equal to the rate applied on the first day of the month in question by the Central Banks for their main refinancing operations, increased by two percentage points, or, for the Member States for which the Central Bank rate is not available, the most equivalent rate applied on the first day of the month in question on the Member State’s money market, increased by two percentage points. This rate shall be increased by 0,25 of a percentage point for each month of delay. The increased rate shall be applied to the entire period of delay.

The interest rate applies to all entries of own resources enumerated under Article 10 of Regulation (EC, Euratom) No 1150/2000.

Legal basis

Council Regulation (EC, Euratom) No 1150/2000 of 22 May 2000 implementing Decision 2007/436/EC, Euratom on the system of the European Communities’ own resources (OJ L 130, 31.5.2000, p. 1).

Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (OJ L 298, 26.10.2012, p. 1), and in particular Article 78(4) thereof.

7 0 1
Interest on late payments and other interest on fines

Budget 2015Amending budget No 8/2015New amount
15 000 00030 000 00045 000 000

Remarks

This article is intended to record accrued interest on special accounts for fines and interest on late payment connected with fines.

Legal basis

Council Regulation (EC) No 1/2003 of 16 December 2002 on the implementation of the rules on competition laid down in Articles 81 and 82 of the Treaty (OJ L 1, 4.1.2003, p. 1).

Council Regulation (EC) No 139/2004 of 20 January 2004 on the control of concentrations between undertakings (OJ L 24, 29.1.2004, p. 1), and in particular Articles 14 and 15 thereof.

Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (OJ L 298, 26.10.2012, p. 1), and in particular Article 78(4) thereof.

Commission Delegated Regulation (EU) No 1268/2012 of 29 October 2012 on the rules of application of Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council on the financial rules applicable to the general budget of the Union (OJ L 362, 31.12.2012, p. 1), and in particular Article 83 thereof.

CHAPTER 7 1 —   FINES

7 1 0
Fines, periodic penalty payments and other penalties

Budget 2015Amending budget No 8/2015New amount
100 000 0001 315 000 0001 415 000 000

Remarks

The Commission may impose fines, periodic penalty payments and other penalties on undertakings and associations of undertakings for not respecting bans or not carrying out their obligations under the Regulations enumerated below or under Articles 101 and 102 of the Treaty on the Functioning of the European Union.

The fines must normally be paid within three months of the Commission decision being notified. However, the Commission will not collect the amount due when the undertaking has lodged an appeal with the Court of Justice of the European Union; the undertaking must accept that interest will be paid on the debt after the final date for payment and provide the Commission with a bank guarantee covering both the principal of the debt and interest or surcharges by the final date for payment.

Legal basis

Council Regulation (EC) No 1/2003 of 16 December 2002 on the implementation of the rules on competition laid down in Articles 81 and 82 of the Treaty (OJ L 1, 4.1.2003, p. 1).

Council Regulation (EC) No 139/2004 of 20 January 2004 on the control of concentrations between undertakings (the EC Merger Regulation) (OJ L 24, 29.1.2004, p. 1), and in particular Articles 14 and 15 thereof.

Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (OJ L 298, 26.10.2012, p. 1).

Commission Delegated Regulation (EU) No 1268/2012 of 29 October 2012 on the rules of application of Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council on the financial rules applicable to the general budget of the Union (OJ L 362, 31.12.2012, p. 1).

7 1 2
Penalty payments and lump sums imposed on a Member State for not complying with a judgment of the Court of Justice of the European Union on its failure to fulfil an obligation under the Treaty

Budget 2015Amending budget No 8/2015New amount
p.m.50 000 00050 000 000

Legal basis

Treaty on the Functioning of the European Union, and in particular Article 260(2) thereof.

TITLE 8

BORROWING AND LENDING OPERATIONS

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 8 0
8 0 0European Union guarantee for Union borrowings for balance of payments supportp.m.p.m.
8 0 1European Union guarantee for Euratom borrowingsp.m.p.m.
8 0 2European Union guarantee for Union borrowings for financial assistance under the European Financial Stabilisation Mechanismp.m.p.m.
CHAPTER 8 0 — TOTALp.m.p.m.
CHAPTER 8 1
8 1 0Capital repayments and interest in respect of special loans and risk capital granted in the framework of financial cooperation with Mediterranean third countriesp.m.30 000 00030 000 000
8 1 3Capital repayments and interest in respect of loans and risk capital granted by the Commission to developing countries in the Mediterranean region and South Africa under the European Community Investment Partners operationp.m.p.m.
CHAPTER 8 1 — TOTALp.m.30 000 00030 000 000
CHAPTER 8 2
8 2 7European Union guarantee for the borrowing programmes contracted by the Union to provide macro-financial assistance to third countriesp.m.p.m.
8 2 8Guarantee for Euratom borrowings to improve the degree of efficiency and safety of nuclear power stations in the countries of central and eastern Europe and the Commonwealth of Independent Statesp.m.p.m.
CHAPTER 8 2 — TOTALp.m.p.m.
CHAPTER 8 3
8 3 5European Union guarantee for European Investment Bank loans to third countriesp.m.p.m.
CHAPTER 8 3 — TOTALp.m.p.m.
CHAPTER 8 5
8 5 0Dividends paid by the European Investment Fund6 890 0006 890 000
CHAPTER 8 5 — TOTAL6 890 0006 890 000
Title 8 — Total6 890 00030 000 00036 890 000
CHAPTER 8 0 —REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS IN THE MEMBER STATES

CHAPTER 8 1 —LOANS GRANTED BY THE COMMISSION

CHAPTER 8 2 —REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS FOR THIRD COUNTRIES

CHAPTER 8 3 —REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR LOANS GRANTED BY FINANCIAL ESTABLISHMENTS IN THIRD COUNTRIES

CHAPTER 8 5 —REVENUE FROM CONTRIBUTIONS BY GUARANTEE BODIES

CHAPTER 8 1 —   LOANS GRANTED BY THE COMMISSION

8 1 0
Capital repayments and interest in respect of special loans and risk capital granted in the framework of financial cooperation with Mediterranean third countries

Budget 2015Amending budget No 8/2015New amount
p.m.30 000 00030 000 000

Remarks

This article is intended to record capital repayments and interest payments on special loans and risk capital granted from the appropriations in Chapters 21 03 and 22 02 of the statement of expenditure in this section to Mediterranean third countries.

It also comprises capital repayments and interest payments on special loans and risk capital granted to certain Mediterranean Member States which, however, represent a very small proportion of the overall amount. These loans/risk capital were granted at a time the countries had not yet joined the Union.

The revenue obtained normally exceeds the amounts forecast in the budget because of the interest payments on special loans which may still be disbursed during the preceding financial year as well as during the current financial year. The interest on special loans and risk capital is charged from the moment the loans are disbursed; interest on special loans is paid in six-monthly instalments and interest on risk capital generally in annual instalments.

This article may accommodate, in accordance with Article 21 of the Financial Regulation, assigned revenue which is used to provide additional appropriations to finance expenditure to which this revenue is assigned.

Legal basis

For the legal basis, see remarks for Chapters 21 03 and 22 02 of the statement of expenditure in this section.

SECTION IX

EUROPEAN DATA PROTECTION SUPERVISOR

REVENUE

Contribution of the European Union to the financing of the expenditure of the European Data Protection Supervisor for the financial year 2015

HeadingAmount
Expenditure8 883 891
Own resources– 959 000
Contribution due7 924 891

EXPENDITURE

Title

Chapter
HeadingBudget 2015Amending budget No 8/2015New amount
1
EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION
1 0MEMBERS OF THE INSTITUTION1 009 243–56 160953 083
1 1STAFF OF THE INSTITUTION4 981 7254 981 725
Title 1 — Total5 990 968–56 1605 934 808
2
BUILDINGS, EQUIPMENT AND EXPENDITURE IN CONNECTION WITH THE OPERATION OF THE INSTITUTION
2 0BUILDINGS, EQUIPMENT AND EXPENDITURE IN CONNECTION WITH THE OPERATION OF THE INSTITUTION2 381 750–67 3142 314 436
Title 2 — Total2 381 750–67 3142 314 436
3
EUROPEAN DATA PROTECTION BOARD
3 0EXPENDITURE IN CONNECTION WITH THE OPERATION OF THE BOARD511 173511 173
Title 3 — Total511 173511 173
10
OTHER EXPENDITURE
10 0PROVISIONAL APPROPRIATIONSp.m.p.m.
10 1CONTINGENCY RESERVEp.m.p.m.
Title 10 — Totalp.m.p.m.
GRAND TOTAL8 883 891– 123 474
8 760 417

TITLE 1

EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 1 0
1 0 0
Remuneration, allowances and other entitlements of Members
1 0 0 0Remuneration and allowances
Non-differentiated appropriations627 689627 689
1 0 0 1Entitlements on entering and leaving the service
Non-differentiated appropriations——
1 0 0 2Temporary allowances
Non-differentiated appropriations296 000–45 000251 000
1 0 0 3Pensions
Non-differentiated appropriationsp.m.p.m.
1 0 0 4Provisional appropriation
Non-differentiated appropriations11 160–11 160p.m.
Article 1 0 0 — Total934 849–56 160878 689
1 0 1
Other expenditure in connection with Members
1 0 1 0Further training
Non-differentiated appropriations15 00015 000
1 0 1 1Mission expenses, travel expenses and other ancillary expenditure
Non-differentiated appropriations59 39459 394
Article 1 0 1 — Total74 39474 394
CHAPTER 1 0 — TOTAL1 009 243–56 160953 083
CHAPTER 1 1
1 1 0
Remuneration, allowances and other entitlements of officials and temporary staff
1 1 0 0Remuneration and allowances
Non-differentiated appropriations4 105 8084 105 808
1 1 0 1Entitlements on entering the service, transfer and leaving the service
Non-differentiated appropriations50 00050 000
1 1 0 2Paid overtime
Non-differentiated appropriationsp.m.p.m.
1 1 0 3Special assistance grants
Non-differentiated appropriations——
1 1 0 4Allowances and miscellaneous contributions upon early termination of service
Non-differentiated appropriationsp.m.p.m.
1 1 0 5Provisional appropriation
Non-differentiated appropriations——
Article 1 1 0 — Total4 155 8084 155 808
1 1 1
Other staff
1 1 1 0Contract staff
Non-differentiated appropriations251 756251 756
1 1 1 1Cost of traineeships and staff exchanges
Non-differentiated appropriations179 428179 428
1 1 1 2Services and work to be contracted out
Non-differentiated appropriations51 20251 202
Article 1 1 1 — Total482 386482 386
1 1 2
Other expenditure in connection with staff
1 1 2 0Mission expenses, travel expenses and other ancillary expenditure
Non-differentiated appropriations157 398157 398
1 1 2 1Recruitment costs
Non-differentiated appropriations6 7896 789
1 1 2 2Further training
Non-differentiated appropriations78 50078 500
1 1 2 3Social service
Non-differentiated appropriationsp.m.p.m.
1 1 2 4Medical service
Non-differentiated appropriations14 84414 844
1 1 2 5Union nursery centre and other day nurseries and after-school centres
Non-differentiated appropriations80 00080 000
1 1 2 6Relations between staff and other welfare expenditure
Non-differentiated appropriations6 0006 000
Article 1 1 2 — Total343 531343 531
CHAPTER 1 1 — TOTAL4 981 7254 981 725
Title 1 — Total5 990 968–56 1605 934 808
CHAPTER 1 0 —MEMBERS OF THE INSTITUTION

CHAPTER 1 1 —STAFF OF THE INSTITUTION

CHAPTER 1 0 —   MEMBERS OF THE INSTITUTION

1 0 0
Remuneration, allowances and other entitlements of Members

1 0 0 2
Temporary allowances

Budget 2015Amending budget No 8/2015New amount
296 000–45 000251 000

Remarks

Regulation No 422/67/EEC, No 5/67/Euratom of the Council of 25 July 1967 determining the emoluments of the President and Members of the Commission, of the President, Judges, Advocates-General and Registrar of the Court of Justice, of the President, Members and Registrar of the General Court and of the President, Members and Registrar of the European Union Civil Service Tribunal (OJ 187, 8.8.1967, p. 1), and in particular Article 7 thereof.

This appropriation is intended to cover transitional allowances, family allowances and the corrective coefficient applied in respect of the countries of residence of former Members of the institution.

1 0 0 4
Provisional appropriation

Budget 2015Amending budget No 8/2015New amount
11 160–11 160p.m.

Remarks

Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (OJ L 298, 26.10.2012, p. 1).

This appropriation is intended to cover the effect of any adjustments in remuneration and pensions which may be made by the Council in the course of the financial year.

This appropriation is purely provisional and may be used only after its transfer to other headings in accordance with the Financial Regulation.

TITLE 2

BUILDINGS, EQUIPMENT AND EXPENDITURE IN CONNECTION WITH THE OPERATION OF THE INSTITUTION

Article

Item
HeadingBudget 2015Amending budget No 8/2015New amount
CHAPTER 2 0
2 0 0Rents, charges and buildings expenditure
Non-differentiated appropriations885 000885 000
2 0 1
Expenditure in connection with the operation and activities of the institution
2 0 1 0Equipment
Non-differentiated appropriations367 500367 500
2 0 1 1Supplies
Non-differentiated appropriations15 00015 000
2 0 1 2Other operating expenditure
Non-differentiated appropriations110 250110 250
2 0 1 3Translation and interpretation costs
Non-differentiated appropriations775 000–67 314707 686
2 0 1 4Expenditure on publishing and information
Non-differentiated appropriations112 000112 000
2 0 1 5Expenditure in connection with the activities of the institution
Non-differentiated appropriations117 000117 000
Article 2 0 1 — Total1 496 750–67 3141 429 436
CHAPTER 2 0 — TOTAL2 381 750–67 3142 314 436
Title 2 — Total2 381 750–67 3142 314 436
CHAPTER 2 0 —BUILDINGS, EQUIPMENT AND EXPENDITURE IN CONNECTION WITH THE OPERATION OF THE INSTITUTION

CHAPTER 2 0 —   BUILDINGS, EQUIPMENT AND EXPENDITURE IN CONNECTION WITH THE OPERATION OF THE INSTITUTION

2 0 1
Expenditure in connection with the operation and activities of the institution

2 0 1 3
Translation and interpretation costs

Budget 2015Amending budget No 8/2015New amount
775 000–67 314707 686

Remarks

Agreement on administrative cooperation between the European Data Protection Supervisor and the institution providing the service.

This appropriation is intended to cover all translation and interpretation costs and other associated costs.


(1) The figures in this column correspond to those in the 2015 budget (OJ L 69, 13.3.2015) plus Amending Budgets No 1 to 8/2015.

(2) The figures in this column correspond to those in the 2014 budget (OJ L 51, 20.2.2014) plus amending budgets No 1/2014 to No 7/2014.

(3) The third subparagraph of Article 310(1) of the Treaty on the Functioning of the European Union reads: ‘The revenue and expenditure shown in the budget shall be in balance’.

(4) The figures in this column correspond to those in the 2015 budget (OJ L 69, 13.3.2015) plus Amending Budgets No 1 to 8/2015.

(5) The figures in this column correspond to those in the 2014 budget (OJ L 51, 20.2.2014) plus amending budgets No 1/2014 to No 7/2014.

(6) The own resources for the 2015 budget are determined on the basis of the budget forecasts adopted at the 163th meeting of the Advisory Committee on Own Resources on 19 May 2015.

(7) The third subparagraph of Article 310(1) of the Treaty on the Functioning of the European Union reads: ‘The revenue and expenditure shown in the budget shall be in balance’.

(8) The base to be used does not exceed 50 % of GNI.

(9) Calculation of rate: (92 884 369 728) / (140 340 939 259) = 0,661847998299209.

(10) Rounded percentages.

(11) The amount of enlargement-related expenditure corresponds to total allocated expenditure in the ten Member States which joined the Union on 1 May 2004 and the two Member States which joined the Union on 1 January 2007, except for agricultural direct payments and market-related expenditure as well as that part of rural development expenditure originating from the EAGGF, Guarantee Section. This amount is deducted from total allocated expenditure to ensure that expenditure which is unabated before enlargement remains so after enlargement.

(12) The ‘UK advantage’ corresponds to the effects arising for the United Kingdom from the changeover to capped VAT and the introduction of the GNP/GNI-based own resource.

(13) These windfall gains correspond to the net gains of the United Kingdom resulting from the increase — from 10 to 25 % as of 1 January 2001 — in the percentage of traditional own resources retained by Member States to cover the collection costs of traditional own resources (TOR).

(14) Rounded percentages.

(15) The amount of enlargement-related expenditure corresponds to total allocated expenditure in the ten Member States which joined the Union on 1 May 2004 and the two Member States which joined the Union on 1 January 2007, except for agricultural direct payments and market-related expenditure as well as that part of rural development expenditure originating from the EAGGF, Guarantee Section. This amount is deducted from total allocated expenditure to ensure that expenditure which is unabated before enlargement remains so after enlargement.

(16) The ‘UK advantage’ corresponds to the effects arising for the United Kingdom from the changeover to capped VAT and the introduction of the GNP/GNI-based own resource.

(17) These windfall gains correspond to the net gains of the United Kingdom resulting from the increase — from 10 to 25 % as of 1 January 2001 — in the percentage of traditional own resources retained by Member States to cover the collection costs of traditional own resources (TOR).

(18) Note: The difference of € – 380 865 288 between the provisional amount of the 2013 UK correction (€ 5 923 047 619, as calculated above) and the previously budgeted amount of the 2013 UK correction (€ 5 542 182 331, entered in Amending budget No 3/2014) is financed in chapter 36 of Amending budget No 6/2015.

(19) Rounded percentages.

(20) The amount of enlargement-related expenditure corresponds to: (i) payments made to the 10 new Member States (which joined the EU on 1 May 2004) under 2003 appropriations, as adjusted by applying the EU GDP deflator for years 2004-2011, as well as payments made to Bulgaria and Romania under 2006 appropriations, as adjusted by applying the EU GDP deflator for years 2007-2011 (5a); and (ii) total allocated expenditure in those Member States, except for agricultural direct payments and market-related expenditure as well as that part of rural development expenditure originating from the EAGGF, Guarantee Section (5b). This amount is deducted from total allocated expenditure to ensure that expenditure which is unabated before enlargement remains so after enlargement.

(21) The ‘UK advantage’ corresponds to the effects arising for the United Kingdom from the changeover to capped VAT and the introduction of the GNP/GNI-based own resource.

(22) These windfall gains correspond to the net gains of the United Kingdom resulting from the increase — from 10 to 25 % as of 1 January 2001 — in the percentage of traditional own resources retained by Member States to cover the collection costs of traditional own resources (TOR).

(23) Note: The difference of € – 512 207 055 between the provisional amount of the 2012 UK correction (€ 5 143 608 383, as calculated above) and the previously budgeted amount of the 2012 UK correction (€ 4 631 401 328, entered in Amending budget No 6/2013) is financed in chapter 36 of Amending budget No 6/2015.

(24) Rounded percentages.

(25) The amount of enlargement-related expenditure corresponds to: (i) payments made to the 10 new Member States (which joined the EU on 1 May 2004) under 2003 appropriations, as adjusted by applying the EU GDP deflator for years 2004-2010, as well as payments made to Bulgaria and Romania under 2006 appropriations, as adjusted by applying the EU GDP deflator for years 2007-2010 (5a); and (ii) total allocated expenditure in those Member States, except for agricultural direct payments and market-related expenditure as well as that part of rural development expenditure originating from the EAGGF, Guarantee Section (5b). This amount is deducted from total allocated expenditure to ensure that expenditure which is unabated before enlargement remains so after enlargement.

(26) The ‘UK advantage’ corresponds to the effects arising for the United Kingdom from the changeover to capped VAT and the introduction of the GNP/GNI-based own resource.

(27) These windfall gains correspond to the net gains of the United Kingdom resulting from the increase — from 10 to 25 % as of 1 January 2001 — in the percentage of traditional own resources retained by Member States to cover the collection costs of traditional own resources (TOR).

(28) Note: The difference of € – 197 962 241 between the definitive amount of the 2011 UK correction (€ 4 386 373 990, as calculated above) and the previously budgeted amount of the 2011 UK correction (€ 4 188 411 749, entered in Amending budget No 3/2014) is financed in chapter 35 of Amending budget No 6/2015.

(29) p.m. (own resources + other revenue = total revenue = total expenditure); (129 667 123 674 + 11 613 299 265 = 141 280 422 939 = 141 280 422 939).

(30) Total own resources as percentage of GNI: (129 667 123 674) / (14 034 093 925 900) = 0,92 %; own resources ceiling as percentage of GNI: 1,23 %.