Annexes to COM(2019)400 - DRAFT General Budget of the EU for the financial year 2020 - General Introduction - General statement of revenue - Statement of revenue and expenditure by section

Please note

This page contains a limited version of this dossier in the EU Monitor.

agreements and programmes93
— Title 7:Default interest and fines146

— Title 8:Borrowing and lending operations153

— Title 9:Miscellaneous revenue167

C. Establishment plan staff
169

D. Buildings
170

STATEMENT OF REVENUE AND EXPENDITURE BY SECTION

Section I: European parliament177

— Revenue178

— Title 4:Revenue accruing from persons working with the institutions and other Union bodies179

— Title 5:Revenue accruing from the administrative operation of the institution182

— Title 6:Contributions and refunds in connection with Union agreements and programmes189

— Title 9:Miscellaneous revenue191

— Expenditure193

— Title 1:Persons working with the institution195

— Title 2:Buildings, furniture, equipment and miscellaneous operating expenditure217

— Title 3:Expenditure resulting from general functions carried out by the institution230

— Title 4:Expenditure resulting from special functions carried out by the institution246

— Title 5:The Authority for European political parties and European political foundations and the committee of independent eminent persons250

— Title 10:Other expenditure252

— Staff255

Section II: European Council and Council257

— Revenue258

— Title 4:Revenue accruing from persons working with the institutions and other union bodies259

— Title 5:Revenue accruing from the administrative operation of the institution262

— Title 6:Contributions and repayments under Union agreements and programmes268

— Title 7:Default interest and fines271

— Title 9:Miscellaneous revenue273

— Expenditure275

— Title 1:Persons working with the institution276

— Title 2:Buildings, equipment and operating expenditure298

— Title 10:Other expenditure316

— Staff318

Section III: Commission319

— Revenue320

— Title 4:Revenue accruing from persons working with the institution and other Union bodies321

— Title 5:Revenue accruing from the administrative operation of the institution326

— Title 6:Contributions and refunds in connection with Union agreements and programmes334

— Title 7:Default interest and fines385

— Title 8:Borrowing and lending operations391

— Title 9:Miscellaneous revenue398

GENERAL SUMMARY OF APPROPRIATIONS (2020 AND 2019) AND OUTTURN (2018)400

— Title XX:Administrative expenditure allocated to policy areas404

— Title 01:Economic and financial affairs421

— Title 02:Internal market, industry, entrepreneurship and SMEs464

— Title 03:Competition550

— Title 04:Employment, social affairs and inclusion555

— Title 05:Agriculture and rural development633

— Title 06:Mobility and transport718

— Title 07:Environment776

— Title 08:Research and innovation829

— Title 09:Communications networks, content and technology889

— Title 10:Direct research985

— Title 11:Maritime affairs and fisheries1018

— Title 12:Financial stability, financial services and capital markets union1060

— Title 13:Regional and urban policy1078

— Title 14:Taxation and customs union1152

— Title 15:Education and culture1166

— Title 16:Communication1237

— Title 17:Health and food safety1257

— Title 18:Migration and home affairs1307

— Title 19:Foreign policy instruments1368

— Title 20:Trade1402

— Title 21:International cooperation and development1414

— Title 22:Neighbourhood and enlargement negotiations1496

— Title 23:Humanitarian aid and civil protection1547

— Title 24:Fight against fraud1572

— Title 25:Commission's policy coordination and legal advice1579

— Title 26:Commission's administration1592

— Title 27:Budget1643

— Title 28:Audit1652

— Title 29:Statistics1656

— Title 30:Pensions and related expenditure1664

— Title 31:Language services1677

— Title 32:Energy1688

— Title 33:Justice and consumers1739

— Title 34:Climate action1780

— Title 40:Reserves1798

Annexes

— European Economic Area1806

— List of budget headings open to candidate countries and, if applicable, the western Balkan potential candidates and certain partner countries1829

— Borrowing-and-lending operations — Borrowing-and-lending operations guaranteed by the Union budget (by way of indication)1832

— Publications Office1869

— Revenue1870

— Expenditure1875

— European Anti-Fraud Office1890

— Revenue1891

— Expenditure1896

— European Personnel Selection Office1908

— Revenue1909

— Expenditure1914

— Office for Administration and Payment of Individual Entitlements1929

— Revenue1930

— Expenditure1935

— Office for Infrastructure and Logistics — Brussels1945

— Revenue1946

— Expenditure1951

— Office for Infrastructure and Logistics — Luxembourg1961

— Revenue1962

— Expenditure1967

— Staff1977

Section IV: Court of Justice of the European Union2028

— Revenue2029

— Title 4:Revenue accruing from persons working with the institutions and other Union bodies2030

— Title 5:Revenue accruing from the administrative operation of the institution2033

— Title 9:Miscellaneous revenue2039

— Expenditure2041

— Title 1:Persons working with the institution2042

— Title 2:Buildings, furniture, equipment and miscellaneous operating expenditure2059

— Title 3:Expenditure resulting from special functions carried out by the institution2072

— Title 10:Other expenditure2074

— Staff2076

Section V: Court of Auditors2077

— Revenue2078

— Title 4:Revenue accruing from persons working with the institutions and other union bodies2079

— Title 5:Revenue accruing from the administrative operation of the institution2082

— Title 9:Miscellaneous revenue2089

— Expenditure2091

— Title 1:Persons working with the institution2092

— Title 2:Buildings, movable property, equipment and miscellaneous operating expenditure2108

— Title 10:Other expenditure2121

— Staff2123

Section VI: European Economic and Social Committee2125

— Revenue2126

— Title 4:Revenue accruing from persons working with the institutions and other Union bodies2127

— Title 5:Revenue accruing from the administrative operation of the institution2130

— Title 9:Miscellaneous revenue2136

— Expenditure2138

— Title 1:Persons working with the institution2139

— Title 2:Buildings, furniture, equipment and miscellaneous operating expenditure2157

— Title 10:Other expenditure2173

— Staff2175

Section VII: European committee of the regions2176

— Revenue2177

— Title 4:Revenue accruing from persons working with the institutions and other Union bodies2178

— Title 5:Revenue accruing from the administrative operation of the institution2181

— Title 9:Miscellaneous revenue2188

— Expenditure2190

— Title 1:Persons working with the institution2191

— Title 2:Buildings, furniture, equipment and miscellaneous operating expenditure2207

— Title 10:Other expenditure2222

— Staff2224

Section VIII: European Ombudsman2225

— Revenue2226

— Title 4:Revenue accruing from persons working with the institutions and other Union bodies2227

— Title 5:Revenue accruing from the administrative operation of the institution2231

— Title 6:Contributions and refunds in connection with Union agreements and programmes2238

— Title 9:Miscellaneous revenue2240

— Expenditure2242

— Title 1:Expenditure relating to persons working with the institution2243

— Title 2:Buildings, furniture, equipment and miscellaneous operating expenditure2256

— Title 3:Expenditure resulting from general functions carried out by the institution2263

— Title 10:Other expenditure2269

— Staff2271

Section IX: European Data Protection Supervisor2272

— Revenue2273

— Title 4:Revenue accruing from persons working with the institutions and other Union bodies2274

— Title 5:Revenue accruing from the administrative operation of the institution2277

— Title 9:Miscellaneous revenue2284

— Expenditure2286

— Title 1:Expenditure relating to persons working with the institution2287

— Title 2:Buildings, equipment and expenditure in connection with the operation of the institution2301

— Title 3:European data protection board2306

— Title 10:Other expenditure2318

— Staff2320

Section X: European External Action Service2322

— Revenue2323

— Title 4:Revenue accruing from persons working with the institutions and other union bodies2324

— Title 5:Revenue accruing from the administrative operation of the institution2327

— Title 6:Contributions and repayments under Union agreements and programmes2334

— Title 7:Default interest and fines2336

— Title 9:Miscellaneous revenue2338

— Expenditure2340

— Title 1:Staff at headquarters2341

— Title 2:Buildings, equipment and operating expenditure at headquarters2355

— Title 3:Delegations2373

— Title 10:Other expenditure2382

— Staff2384

A. INTRODUCTION AND FINANCING OF THE GENERAL BUDGET

INTRODUCTION

The general budget of the Union is the instrument which sets out and authorises the total amount of revenue and expenditure deemed necessary for the European Union and the European Atomic Energy Community for each year.

The budget is established and implemented in compliance with the principles of unity, budgetary accuracy, annuality, equilibrium, unit of account, universality, specification, sound financial management and transparency.

The principle of unity and the principle of budgetary accuracy mean that all revenue and expenditure of the Union when it is charged to the budget must be incorporated in a single document.

The principle of annuality means that the budget is adopted for one budgetary year at a time and that both commitment and payment appropriations for the current budgetary year must, in principle, be used in the course of the year.

The principle of equilibrium means that forecasts of revenue for the budgetary year must be equal to payment appropriations for that year; borrowing to cover any budget deficit which may arise is not compatible with the own resources system and will not be authorised.

In accordance with the principle of unit of account, the budget is drawn up and implemented in euros and the accounts shall be presented in euros.

The principle of universality means that total revenue is to cover total payment appropriations with the exception of a limited number of revenue items which are assigned to particular items of expenditure. Revenue and expenditure are entered in full in the budget without any adjustment against each other.

The principle of specification means that each appropriation must have a given purpose and be assigned to a specific objective in order to prevent any confusion between appropriations.

The principle of sound financial management is defined by reference to the principles of economy, efficiency and effectiveness.

The budget is established in compliance with the principle of transparency, ensuring sound information on the implementation of the budget and the accounts.

The budget presents appropriations and resources by purpose (activity-based budgeting), with a view to enhancing transparency in the management of the budget with reference to the objectives of sound financial management and in particular efficiency and effectiveness.

The expenditure authorised by the present budget totals EUR 168 688 122 110 in commitment appropriations and EUR 153 566 205 917 in payment appropriations, representing a variation rate of + 1,50 % and of + 3,42 % respectively by comparison with the 2019 budget.

Budgetary revenue totals EUR 153 566 205 917. The uniform rate of call for the VAT resource is 0,30 % (except for Germany, Netherlands and Sweden for which the rate of call for the period 2014-2020 has been fixed at 0,15 %) whilst that for the GNI resource is 0,6507 %. Traditional own resources account for 14,43 % of the financing of the budget for 2020. The VAT resource accounts for 12,34 % and the GNI resource for 71,98 %. Other revenue for this financial year is estimated at EUR 1 928 450 061.

The own resources needed to finance the 2020 budget account for 0,89 % of the total GNI.

The tables below set out step by step the method used to calculate the financing of the 2020 budget.

FINANCING OF THE GENERAL BUDGET

Appropriations to be covered during the financial year 2020 pursuant to Article 1 of Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union

EXPENDITURE

DescriptionBudget 2020Budget 2019 (1)Change (%)
1.Smart and inclusive growth
72 353 828 44267 556 947 173+7,10
2.Sustainable growth: natural resources
57 904 492 43957 399 857 331+0,88
3.Security and citizenship
3 685 227 1413 527 434 894+4,47
4.Global Europe
8 929 061 1919 358 295 603–4,59
5.Administration
10 275 096 7049 944 904 743+3,32
6.Compensation
p.m.p.m.
Special instruments418 500 000705 051 794–40,64
Total expenditure  (2)153 566 205 917148 492 491 538+3,42


REVENUE

DescriptionBudget 2020Budget 2019 (3)Change (%)
Miscellaneous revenue (Titles 4 to 9)1 928 450 0611 894 392 136+1,80
Surplus available from the preceding financial year (Chapter 3 0, Article 3 0 0)p.m.1 802 988 329
Repayment of the surplus of the Guarantee Fund for external actions (Chapter 3 0, Article 3 0 2)p.m.p.m.
Net balance of own resources accruing from VAT and GNI-based own resources for earlier years (Chapters 3 1, 3 2 and 3 3)p.m.p.m.
Total revenue for Titles 3 to 91 928 450 0613 697 380 465–47,84
Net amount of customs duties and sugar levies (Chapters 1 1 and 1 2)22 156 900 00021 471 164 786+3,19
VAT-based own resource at the uniform rate (Tables 1 and 2, Chapter 1 3)18 945 245 25017 738 667 150+6,80
Remainder to be financed by the additional resource (GNI-based own resource, Table 3, Chapter 1 4)110 535 610 606105 585 279 137+4,69
Appropriations to be covered by the own resources referred to in Article 2 of Decision 2014/335/EU, Euratom (4)151 637 755 856144 795 111 073+4,73
Total revenue  (5)153 566 205 917148 492 491 538+3,42


TABLE 1

Calculation of capping of harmonised value added tax (VAT) bases to point (b) of Article 2(1) of Decision 2014/335/EU, Euratom

Member State1 % of non-capped VAT base1 % of gross national incomeCapping rate (in %)1 % of gross national income multiplied by capping rate1 % of capped VAT base (6)Member States whose VAT base is capped
(1)(2)(3)(4)(5)(6)
Belgium2 064 785 0004 828 731 000502 414 365 5002 064 785 000
Bulgaria294 223 000619 079 00050309 539 500294 223 000
Czechia954 547 0002 157 592 000501 078 796 000954 547 000
Denmark1 236 816 0003 248 081 000501 624 040 5001 236 816 000
Germany15 101 735 00036 775 058 0005018 387 529 00015 101 735 000
Estonia137 193 000280 639 00050140 319 500137 193 000
Ireland960 910 0002 784 713 000501 392 356 500960 910 000
Greece766 480 0001 973 712 00050986 856 000766 480 000
Spain5 902 319 00012 978 152 000506 489 076 0005 902 319 000
France11 424 424 00025 387 121 0005012 693 560 50011 424 424 000
Croatia353 644 000551 259 00050275 629 500275 629 500Croatia
Italy7 379 229 00018 340 730 000509 170 365 0007 379 229 000
Cyprus147 038 000219 566 00050109 783 000109 783 000Cyprus
Latvia127 770 000328 766 00050164 383 000127 770 000
Lithuania201 136 000483 628 00050241 814 000201 136 000
Luxembourg322 993 000442 746 00050221 373 000221 373 000Luxembourg
Hungary612 612 0001 437 840 00050718 920 000612 612 000
Malta94 154 000132 750 0005066 375 00066 375 000Malta
Netherlands3 436 775 0008 302 270 000504 151 135 0003 436 775 000
Austria1 867 511 0004 131 641 000502 065 820 5001 867 511 000
Poland2 664 822 0005 358 014 000502 679 007 0002 664 822 000
Portugal1 102 521 0002 105 933 000501 052 966 5001 052 966 500Portugal
Romania804 913 0002 266 156 000501 133 078 000804 913 000
Slovenia236 104 000507 667 00050253 833 500236 104 000
Slovakia363 409 000999 569 00050499 784 500363 409 000
Finland1 051 297 0002 487 111 000501 243 555 5001 051 297 000
Sweden2 102 533 0004 888 140 000502 444 070 0002 102 533 000
United Kingdom12 053 669 00025 863 586 0005012 931 793 00012 053 669 000
Total73 765 562 000169 880 250 00084 940 125 00073 471 339 000


TABLE 2

Breakdown of own resources accruing from VAT pursuant to point (b) of Article 2(1) of Decision 2014/335/EU, Euratom (Chapter 1 3)

Member State1 % of capped VAT baseUniform rate of VAT own resource (in %)VAT-based own resource at uniform rate
(1)(2)(3) = (1) × (2)
Belgium2 064 785 0000,30619 435 500
Bulgaria294 223 0000,3088 266 900
Czechia954 547 0000,30286 364 100
Denmark1 236 816 0000,30371 044 800
Germany15 101 735 0000,152 265 260 250
Estonia137 193 0000,3041 157 900
Ireland960 910 0000,30288 273 000
Greece766 480 0000,30229 944 000
Spain5 902 319 0000,301 770 695 700
France11 424 424 0000,303 427 327 200
Croatia275 629 5000,3082 688 850
Italy7 379 229 0000,302 213 768 700
Cyprus109 783 0000,3032 934 900
Latvia127 770 0000,3038 331 000
Lithuania201 136 0000,3060 340 800
Luxembourg221 373 0000,3066 411 900
Hungary612 612 0000,30183 783 600
Malta66 375 0000,3019 912 500
Netherlands3 436 775 0000,15515 516 250
Austria1 867 511 0000,30560 253 300
Poland2 664 822 0000,30799 446 600
Portugal1 052 966 5000,30315 889 950
Romania804 913 0000,30241 473 900
Slovenia236 104 0000,3070 831 200
Slovakia363 409 0000,30109 022 700
Finland1 051 297 0000,30315 389 100
Sweden2 102 533 0000,15315 379 950
United Kingdom12 053 669 0000,303 616 100 700
Total73 471 339 00018 945 245 250


TABLE 3

Determination of uniform rate and breakdown of resources based on gross national income pursuant to point (c) of Article 2(1) of Decision 2014/335/EU, Euratom (Chapter 1 4)

Member State1 % of gross national incomeUniform rate of ‘additional base’‚ own resource‘Additional base’ own resource at uniform rate
(1)(2)(3) = (1) × (2)
Belgium4 828 731 0003 141 899 836
Bulgaria619 079 000402 814 779
Czechia2 157 592 0001 403 875 666
Denmark3 248 081 0002 113 421 758
Germany36 775 058 00023 928 346 533
Estonia280 639 000182 602 764
Ireland2 784 713 0001 811 923 115
Greece1 973 712 0001 284 230 869
Spain12 978 152 0008 444 465 768
France25 387 121 00016 518 582 480
Croatia551 259 000358 686 487
Italy18 340 730 00011 933 722 664
Cyprus219 566 000142 864 529
Latvia328 766 0000,6506678  (7)213 917 454
Lithuania483 628 000314 681 173
Luxembourg442 746 000288 080 571
Hungary1 437 840 000935 556 207
Malta132 750 00086 376 152
Netherlands8 302 270 0005 402 019 857
Austria4 131 641 0002 688 325 810
Poland5 358 014 0003 486 287 247
Portugal2 105 933 0001 370 262 818
Romania2 266 156 0001 474 514 767
Slovenia507 667 000330 322 576
Slovakia999 569 000650 387 374
Finland2 487 111 0001 618 283 073
Sweden4 888 140 0003 180 555 360
United Kingdom25 863 586 00016 828 602 919
Total169 880 250 000110 535 610 606


TABLE 4

Calculation of the gross reduction in GNI contribution for Denmark, Netherlands and Sweden and its financing, pursuant to Article 2(5) of Decision 2014/335/EU, Euratom (Chapter 1 6)

Member StateGross reductionPercentage share of GNI baseGNI key applied to the gross reductionFinancing of the reduction
(1)(2)(3)(4) = (1) + (3)
Belgium2,8432 315 59032 315 590
Bulgaria0,364 143 0984 143 098
Czechia1,2714 439 37514 439 375
Denmark– 146 333 564
1,9121 737 317– 124 596 247
Germany21,65246 111 806246 111 806
Estonia0,171 878 1361 878 136
Ireland1,6418 636 29318 636 293
Greece1,1613 208 78513 208 785
Spain7,6486 854 42386 854 423
France14,94169 899 670169 899 670
Croatia0,323 689 2223 689 222
Italy10,80122 742 708122 742 708
Cyprus0,131 469 4141 469 414
Latvia0,192 200 2192 200 219
Lithuania0,283 236 6113 236 611
Luxembourg0,262 963 0142 963 014
Hungary0,859 622 5389 622 538
Malta0,08888 410888 410
Netherlands– 782 321 749
4,8955 561 753– 726 759 996
Austria2,4327 650 41527 650 415
Poland3,1535 857 74135 857 741
Portugal1,2414 093 65514 093 655
Romania1,3315 165 92415 165 924
Slovenia0,303 397 4893 397 489
Slovakia0,596 689 4726 689 472
Finland1,4616 644 63416 644 634
Sweden– 208 243 919
2,8832 713 177– 175 530 742
United Kingdom15,22173 088 343173 088 343
Total–1 136 899 232100,001 136 899 2320


TABLE 5

Correction of budgetary imbalances for the United Kingdom for the year 2019 pursuant to Article 4 of Decision 2014/335/EU, Euratom (Chapter 1 5)

DescriptionCoefficient (8) (%)Amount
1.United Kingdom’s share (in %) of notional uncapped VAT base
16,3037
2.United Kingdom’s share (in %) of enlargement-adjusted total allocated expenditure
7,3015
3.(1) – (2)
9,0022
4.Total allocated expenditure
130 008 765 143
5.Enlargement related expenditure (9)
30 694 725 929
6.Enlargement-adjusted total allocated expenditure = (4) – (5)
99 314 039 214
7.United Kingdom’s correction original amount = (3) × (6) × 0,66
5 900 699 546
8.United Kingdom’s advantage (10)
690 825 371
9.Core United Kingdom’s correction = (7) – (8)
5 209 874 175
10.Windfall gains deriving from traditional own resources (11)
–44 494 806
11.Correction for the United Kingdom = (9) – (10)
5 254 368 981


TABLE 6

Calculation of the financing of the correction for the United Kingdom amounting to EUR –5 254 368 981 (Chapter 1 5)

Member StatePercentage share of GNI baseShares without the United KingdomShares without Germany, the Netherlands, Austria, Sweden and the United KingdomThree quarters of the share of Germany, the Netherlands, Austria and Sweden in column 2Column 4 distributed in accordance with column 3Financing scaleFinancing scale applied to the correction
(1)(2)(3)(4)(5)(6) = (2) + (4) + (5)
(7)
Belgium2,843,355,371,514,87255 665 342
Bulgaria0,360,430,690,190,6232 778 186
Czechia1,271,502,400,682,17114 237 363
Denmark1,912,263,611,023,27171 975 150
Germany21,6525,540,00–19,150,006,38335 429 452
Estonia0,170,190,310,090,2814 858 907
Ireland1,641,933,100,872,81147 441 346
Greece1,161,372,190,621,99104 501 525
Spain7,649,0114,434,0713,08687 150 240
France14,9417,6328,237,9525,581 344 164 122
Croatia0,320,380,610,170,5629 187 341
Italy10,8012,7420,405,7518,48971 081 015
Cyprus0,130,150,240,070,2211 625 294
Latvia0,190,230,370,100,3317 407 073
Lithuania0,280,340,540,150,4925 606 504
Luxembourg0,260,310,490,140,4523 441 937
Hungary0,851,001,600,451,4576 128 874
Malta0,080,090,150,040,137 028 674
Netherlands4,895,760,00–4,320,001,4475 725 942
Austria2,432,870,00–2,150,000,7237 685 164
Poland3,153,725,961,685,40283 689 127
Portugal1,241,462,340,662,12111 502 190
Romania1,331,572,520,712,28119 985 468
Slovenia0,300,350,560,160,5126 879 289
Slovakia0,590,691,110,311,0152 923 874
Finland1,461,732,770,782,51131 684 305
Sweden2,883,390,00–2,550,000,8544 585 277
United Kingdom15,220,000,000,000,000
Total100,00100,00100,00–28,1728,17100,005 254 368 981

The calculations are made to 15 decimal places.

TABLE 7

Summary of financing (12) of the general budget by type of own resource and by Member State

Member StateTraditional own resources (TOR)VAT and GNI-based own resources, including adjustmentsTotal own resources (13)
Net sugar sector levies (80 %)Net customs duties (80 %)Total net traditional own resources (80 %)Collection costs (20 % of gross TOR) (p.m.)VAT-based own resourceGNI-based own resourceReduction in favour of: Denmark, Netherlands and SwedenUnited Kingdom correctionTotal ‘national contributions’Share in total ‘national contributions’ (%)
(1)(2)(3) = (1) + (2)
(4)(5)(6)(7)(8)(9) = (5) + (6) + (7) + (8)
(10)(11) = (3) + (9)
Belgiump.m.2 264 600 0002 264 600 000566 150 000619 435 5003 141 899 83632 315 590255 665 3424 049 316 2683,136 313 916 268
Bulgariap.m.113 700 000113 700 00028 425 00088 266 900402 814 7794 143 09832 778 186528 002 9630,41641 702 963
Czechiap.m.316 800 000316 800 00079 200 000286 364 1001 403 875 66614 439 375114 237 3631 818 916 5041,402 135 716 504
Denmarkp.m.372 700 000372 700 00093 175 000371 044 8002 113 421 758– 124 596 247
171 975 1502 531 845 4611,962 904 545 461
Germanyp.m.4 257 000 0004 257 000 0001 064 250 0002 265 260 25023 928 346 533246 111 806335 429 45226 775 148 04120,6831 032 148 041
Estoniap.m.36 900 00036 900 0009 225 00041 157 900182 602 7641 878 13614 858 907240 497 7070,19277 397 707
Irelandp.m.333 400 000333 400 00083 350 000288 273 0001 811 923 11518 636 293147 441 3462 266 273 7541,752 599 673 754
Greecep.m.193 100 000193 100 00048 275 000229 944 0001 284 230 86913 208 785104 501 5251 631 885 1791,261 824 985 179
Spainp.m.1 660 500 0001 660 500 000415 125 0001 770 695 7008 444 465 76886 854 423687 150 24010 989 166 1318,4912 649 666 131
Francep.m.1 823 600 0001 823 600 000455 900 0003 427 327 20016 518 582 480169 899 6701 344 164 12221 459 973 47216,5723 283 573 472
Croatiap.m.41 300 00041 300 00010 325 00082 688 850358 686 4873 689 22229 187 341474 251 9000,37515 551 900
Italyp.m.1 998 200 0001 998 200 000499 550 0002 213 768 70011 933 722 664122 742 708971 081 01515 241 315 08711,7717 239 515 087
Cyprusp.m.27 100 00027 100 0006 775 00032 934 900142 864 5291 469 41411 625 294188 894 1370,15215 994 137
Latviap.m.47 000 00047 000 00011 750 00038 331 000213 917 4542 200 21917 407 073271 855 7460,21318 855 746
Lithuaniap.m.108 500 000108 500 00027 125 00060 340 800314 681 1733 236 61125 606 504403 865 0880,31512 365 088
Luxembourgp.m.16 800 00016 800 0004 200 00066 411 900288 080 5712 963 01423 441 937380 897 4220,29397 697 422
Hungaryp.m.223 900 000223 900 00055 975 000183 783 600935 556 2079 622 53876 128 8741 205 091 2190,931 428 991 219
Maltap.m.14 700 00014 700 0003 675 00019 912 50086 376 152888 4107 028 674114 205 7360,09128 905 736
Netherlandsp.m.2 758 500 0002 758 500 000689 625 000515 516 2505 402 019 857– 726 759 996
75 725 9425 266 502 0534,078 025 002 053
Austriap.m.222 900 000222 900 00055 725 000560 253 3002 688 325 81027 650 41537 685 1643 313 914 6892,563 536 814 689
Polandp.m.844 800 000844 800 000211 200 000799 446 6003 486 287 24735 857 741283 689 1274 605 280 7153,565 450 080 715
Portugalp.m.199 900 000199 900 00049 975 000315 889 9501 370 262 81814 093 655111 502 1901 811 748 6131,402 011 648 613
Romaniap.m.206 000 000206 000 00051 500 000241 473 9001 474 514 76715 165 924119 985 4681 851 140 0591,432 057 140 059
Sloveniap.m.90 700 00090 700 00022 675 00070 831 200330 322 5763 397 48926 879 289431 430 5540,33522 130 554
Slovakiap.m.107 700 000107 700 00026 925 000109 022 700650 387 3746 689 47252 923 874819 023 4200,63926 723 420
Finlandp.m.163 500 000163 500 00040 875 000315 389 1001 618 283 07316 644 634131 684 3052 082 001 1121,612 245 501 112
Swedenp.m.538 600 000538 600 000134 650 000315 379 9503 180 555 360– 175 530 742
44 585 2773 364 989 8452,603 903 589 845
United Kingdomp.m.3 174 500 0003 174 500 000793 625 0003 616 100 70016 828 602 919173 088 343–5 254 368 98115 363 422 98111,8718 537 922 981
Totalp.m.22 156 900 00022 156 900 0005 539 225 00018 945 245 250110 535 610 60600129 480 855 856100,00151 637 755 856

B. GENERAL STATEMENT OF REVENUE BY BUDGET HEADING

TitleHeadingFinancial year 2020Financial year 2019Financial year 2018
1OWN RESOURCES151 637 755 856144 795 111 073142 329 649 983,12
3SURPLUSES, BALANCES AND ADJUSTMENTSp.m.1 802 988 329581 255 380,84
4REVENUE ACCRUING FROM PERSONS WORKING WITH THE INSTITUTIONS AND OTHER UNION BODIES1 651 322 7001 606 517 3421 541 840 700,56
5REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS15 050 00025 050 050563 311 017,99
6CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES130 000 000130 000 00012 776 501 236,98
7DEFAULT INTEREST AND FINES115 000 000115 000 0001 473 392 570,13
8BORROWING AND LENDING OPERATIONS2 076 3612 823 74439 035 856,12
9MISCELLANEOUS REVENUE15 001 00015 001 00013 148 608,78
GRAND TOTAL153 566 205 917148 492 491 538159 318 135 354,52

TITLE 1

OWN RESOURCES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 1 1
1 1 0Production levies related to the marketing year 2005/2006 and previous yearsp.m.p.m.–86 723 866,75
1 1 1Sugar storage leviesp.m.p.m.5 494,96
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.0 ,—
1 1 7Production chargep.m.p.m.1 619 731,44
1 1 8One-off amounts on additional sugar quotas and supplementary isoglucose quotasp.m.p.m.0 ,—
1 1 9Surplus amountp.m.p.m.27 645,41
CHAPTER 1 1 — TOTALp.m.p.m.–85 070 994,94
CHAPTER 1 2
1 2 0Customs duties and other duties referred to in point (a) of Article 2(1) of Decision 2014/335/EU, Euratom22 156 900 00021 471 164 78620 316 700 931,7491,69
CHAPTER 1 2 — TOTAL22 156 900 00021 471 164 78620 316 700 931,7491,69
CHAPTER 1 3
1 3 0Own resources accruing from value added tax pursuant to point (b) of Article 2(1) of Decision 2014/335/EU, Euratom18 945 245 25017 738 667 15017 132 576 158,5690,43
CHAPTER 1 3 — TOTAL18 945 245 25017 738 667 15017 132 576 158,5690,43
CHAPTER 1 4
1 4 0Own resources based on gross national income pursuant to point (c) of Article 2(1) of Decision 2014/335/EU, Euratom110 535 610 606105 585 279 137104 978 526 256,9094,97
CHAPTER 1 4 — TOTAL110 535 610 606105 585 279 137104 978 526 256,9094,97
CHAPTER 1 5
1 5 0Correction of budgetary imbalances granted to the United Kingdom in accordance with Articles 4 and 5 of Decision 2014/335/EU, Euratom0 ,—0 ,—–18 997 427,66
CHAPTER 1 5 — TOTAL0 ,—0 ,—–18 997 427,66
CHAPTER 1 6
1 6 0Gross reduction in the annual GNI-based contribution granted to certain Member States pursuant to Article 2(5) of Decision 2014/335/EU, Euratom0 ,—0 ,—5 915 058,52
CHAPTER 1 6 — TOTAL0 ,—0 ,—5 915 058,52
Title 1 — Total151 637 755 856144 795 111 073142 329 649 983,1293,86
CHAPTER 1 1 —LEVIES AND OTHER DUTIES PROVIDED FOR UNDER THE COMMON ORGANISATION OF THE MARKETS IN SUGAR (POINT (A) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM)

CHAPTER 1 2 —CUSTOMS DUTIES AND OTHER DUTIES REFERRED TO IN POINT (A) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM

CHAPTER 1 3 —OWN RESOURCES ACCRUING FROM VALUE ADDED TAX PURSUANT TO POINT (B) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM

CHAPTER 1 4 —OWN RESOURCES BASED ON GROSS NATIONAL INCOME PURSUANT TO POINT (C) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM

CHAPTER 1 5 —CORRECTION OF BUDGETARY IMBALANCES

CHAPTER 1 6 —GROSS REDUCTION IN THE ANNUAL GNI-BASED CONTRIBUTION GRANTED TO CERTAIN MEMBER STATES

CHAPTER 1 1 —   LEVIES AND OTHER DUTIES PROVIDED FOR UNDER THE COMMON ORGANISATION OF THE MARKETS IN SUGAR (POINT (A) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM)

1 1 0
Production levies related to the marketing year 2005/2006 and previous years

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.–86 723 866,75

Remarks

The common organisation of the market in the sugar sector provided that sugar, isoglucose and inulin syrup producers had to pay basic and B production levies. These levies were intended to cover market support expenditure. At present amounts entered under this article are a consequence of the revision of past established levies. Levies for the marketing year 2007/2008 till the marketing year 2016/2017 are entered under Article 1 1 7 of this chapter as a ‘production charge’.

Figures are net of collection costs.

Legal basis

Council Regulation (EC) No 1260/2001 of 19 June 2001 on the common organisation of the markets in the sugar sector (OJ L 178, 30.6.2001, p. 1).

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 point (a) of Article 2(1) thereof.

Council Regulation (EU) No 1360/2013 of 2 December 2013 fixing the production levies in the sugar sector for the 2001/2002, 2002/2003, 2003/2004, 2004/2005 and 2005/2006 marketing years, the coefficient required for calculating the additional levy for the 2001/2002 and 2004/2005 marketing years and the amount to be paid by sugar manufacturers to beet sellers in respect of the difference between the maximum levy and the levy to be charged for the 2002/2003, 2003/2004 and 2005/2006 marketing years (OJ L 343, 19.12.2013, p. 2).

Council Regulation (EU) 2018/264 of 19 February 2018 fixing the production levies and the coefficient for calculating the additional levy in the sugar sector for the 1999/2000 marketing year and fixing the production levies in the sugar sector for the 2000/2001 marketing year (OJ L 51, 23.2.2018, p. 1).

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.–5 623 703,01
Bulgaria0 ,—
Czechiap.m.p.m.0 ,—
Denmarkp.m.p.m.–3 384 346,04
Germanyp.m.p.m.–28 472 802,71
Estonia0 ,—
Irelandp.m.p.m.– 746 748,00
Greecep.m.p.m.0 ,—
Spainp.m.p.m.0 ,—
Francep.m.p.m.–26 992 884,59
Croatia0 ,—
Italyp.m.p.m.–8 358 272,98
Cyprus0 ,—
Latviap.m.p.m.0 ,—
Lithuaniap.m.p.m.0 ,—
Luxembourg0 ,—
Hungaryp.m.p.m.0 ,—
Malta0 ,—
Netherlandsp.m.p.m.–6 459 002,52
Austriap.m.p.m.–2 531 220,10
Polandp.m.p.m.0 ,—
Portugalp.m.p.m.0 ,—
Romania0 ,—
Sloveniap.m.p.m.0 ,—
Slovakiap.m.p.m.0 ,—
Finlandp.m.p.m.– 465 727,09
Swedenp.m.p.m.– 767 873,92
United Kingdomp.m.p.m.–2 921 285,79
Article 1 1 0 — Totalp.m.p.m.–86 723 866,75

1 1 1
Sugar storage levies

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.5 494,96

Remarks

This article is intended to record revenue from the outstanding sugar storage levies as Council Regulation (EC) No 1260/2001 of 19 June 2001 on the common organisation of the markets in the sugar sector (OJ L 178, 30.6.2001, p. 1) abolished the storage levy.

It also covers the outstanding amounts due pursuant to Article 5 of Commission Regulation (EEC) No 65/82 of 13 January 1982 laying down detailed rules for carrying forward sugar to the following marketing year (OJ L 9, 14.1.1982, p. 14) when the obligation to store sugar carried forward is not complied with, and the amounts due in accordance with Council Regulation (EEC) No 1789/81 of 30 June 1981 laying down general rules concerning the system of minimum stocks in the sugar sector (OJ L 177, 1.7.1981, p. 39) when the general rules concerning the system of minimum stocks in the sugar sector are not complied with.

This article is also intended for the recording of income charged by new Member States in the event of non-elimination of sugar stocks considered surplus within the meaning of Commission Regulations laying down transitional measures in the sugar sector by reason of the accession.

Figures are net of collection costs.

Legal basis

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular point (a) of Article 2(1) thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.0 ,—
Bulgariap.m.p.m.0 ,—
Czechiap.m.p.m.0 ,—
Denmarkp.m.p.m.0 ,—
Germanyp.m.p.m.0 ,—
Estoniap.m.p.m.0 ,—
Irelandp.m.p.m.0 ,—
Greecep.m.p.m.0 ,—
Spainp.m.p.m.0 ,—
Francep.m.p.m.0 ,—
Croatiap.m.p.m.0 ,—
Italyp.m.p.m.0 ,—
Cyprusp.m.p.m.0 ,—
Latviap.m.p.m.0 ,—
Lithuaniap.m.p.m.0 ,—
Luxembourg0 ,—
Hungaryp.m.p.m.0 ,—
Maltap.m.p.m.0 ,—
Netherlandsp.m.p.m.0 ,—
Austriap.m.p.m.0 ,—
Polandp.m.p.m.0 ,—
Portugalp.m.p.m.0 ,—
Romaniap.m.p.m.0 ,—
Sloveniap.m.p.m.0 ,—
Slovakiap.m.p.m.0 ,—
Finlandp.m.p.m.0 ,—
Swedenp.m.p.m.0 ,—
United Kingdomp.m.p.m.5 494,96
Article 1 1 1 —Totalp.m.p.m.5 494,96

1 1 3
Charges levied on non-exported C sugar, C isoglucose and C inulin syrup production, and on substituted C sugar and C isoglucose

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Amounts corresponding to charges levied on non-exported C sugar, C isoglucose and C inulin syrup production. They comprise as well the charges levied on substituted C sugar and C isoglucose.

Any incoming revenue under this article would only concern possible regularisations of certain files, for which estimates are not possible in advance.

Figures are net of collection costs.

Legal basis

Commission Regulation (EEC) No 2670/81 of 14 September 1981 laying down detailed implementing rules in respect of sugar production in excess of the quota (OJ L 262, 16.9.1981, p. 14).

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 point (a) of Article 2(1) thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.0 ,—
Bulgaria0 ,—
Czechiap.m.p.m.0 ,—
Denmarkp.m.p.m.0 ,—
Germanyp.m.p.m.0 ,—
Estonia0 ,—
Irelandp.m.p.m.0 ,—
Greecep.m.p.m.0 ,—
Spainp.m.p.m.0 ,—
Francep.m.p.m.0 ,—
Croatia0 ,—
Italyp.m.p.m.0 ,—
Cyprus0 ,—
Latviap.m.p.m.0 ,—
Lithuaniap.m.p.m.0 ,—
Luxembourg0 ,—
Hungaryp.m.p.m.0 ,—
Malta0 ,—
Netherlandsp.m.p.m.0 ,—
Austriap.m.p.m.0 ,—
Polandp.m.p.m.0 ,—
Portugalp.m.p.m.0 ,—
Romania0 ,—
Sloveniap.m.p.m.0 ,—
Slovakiap.m.p.m.0 ,—
Finlandp.m.p.m.0 ,—
Swedenp.m.p.m.0 ,—
United Kingdomp.m.p.m.0 ,—
Article 1 1 3 — Totalp.m.p.m.0 ,—

1 1 7
Production charge

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 619 731,44

Remarks

This article is intended to record revenue from the production charge levied on undertakings producing sugar, isoglucose or inulin syrup in accordance with Article 128 of Regulation (EU) No 1308/2013.

The production charge was collected and declared by Member States for the last time under the general budget of the Union for 2017 following the end of the sugar quota system in marketing year 2016/2017 on 30 September 2017. Any incoming revenue under this article would only concern possible regularisations of certain files, for which estimates are not possible in advance.

Figures are net of collection costs.

Legal basis

Council Regulation (EC) No 318/2006 of 20 February 2006 on the common organisation of the markets in the sugar sector (OJ L 58, 28.2.2006, p. 1), and in particular Article 16 thereof.

Commission Regulation (EC) No 952/2006 of 29 June 2006 laying down detailed rules for the application of Council Regulation (EC) No 318/2006 as regards the management of the Community market in sugar and the quota system (OJ L 178, 1.7.2006, p. 39).

Council Regulation (EC) No 1234/2007 of 22 October 2007 establishing a common organisation of agricultural markets and on specific provisions for certain agricultural products (Single CMO Regulation) (OJ L 299, 16.11.2007, p. 1), and in particular Article 51 thereof.

Regulation (EU) No 1308/2013 of the European Parliament and of the Council of 17 December 2013 establishing a common organisation of the markets in agricultural products and repealing Council Regulations (EEC) No 922/72, (EEC) No 234/79, (EC) No 1037/2001 and (EC) No 1234/2007 (OJ L 347, 20.12.2013, p. 671), and in particular Article 128 thereof.

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular point (a) of Article 2(1) thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.0 ,—
Bulgariap.m.p.m.0 ,—
Czechiap.m.p.m.0 ,—
Denmarkp.m.p.m.0 ,—
Germanyp.m.p.m.0 ,—
Estonia0 ,—
Irelandp.m.p.m.0 ,—
Greecep.m.p.m.0 ,—
Spainp.m.p.m.0 ,—
Francep.m.p.m.0 ,—
Croatiap.m.p.m.0 ,—
Italyp.m.p.m.1 619 731,44
Cyprus0 ,—
Latviap.m.p.m.0 ,—
Lithuaniap.m.p.m.0 ,—
Luxembourg0 ,—
Hungaryp.m.p.m.0 ,—
Malta0 ,—
Netherlandsp.m.p.m.0 ,—
Austriap.m.p.m.0 ,—
Polandp.m.p.m.0 ,—
Portugalp.m.p.m.0 ,—
Romaniap.m.p.m.0 ,—
Sloveniap.m.p.m.0 ,—
Slovakiap.m.p.m.0 ,—
Finlandp.m.p.m.0 ,—
Swedenp.m.p.m.0 ,—
United Kingdomp.m.p.m.0 ,—
Article 1 1 7 — Totalp.m.p.m.1 619 731,44

1 1 8
One-off amounts on additional sugar quotas and supplementary isoglucose quotas

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

A one-off amount is levied on additional sugar quotas or supplementary isoglucose quotas which have been allocated to undertakings in accordance with Article 58 of Regulation (EC) No 1234/2007.

Any incoming revenue under this article would only concern possible regularisations of certain files, for which estimates are not possible in advance.

Figures are net of collection costs.

Legal basis

Council Regulation (EC) No 318/2006 of 20 February 2006 on the common organisation of the markets in the sugar sector (OJ L 58, 28.2.2006, p. 1), and in particular Article 8 and Article 9(2) and (3) thereof.

Commission Regulation (EC) No 952/2006 of 29 June 2006 laying down detailed rules for the application of Council Regulation (EC) No 318/2006 as regards the management of the Community market in sugar and the quota system (OJ L 178, 1.7.2006, p. 39).

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 point (a) of Article 2(1) thereof.

Council Regulation (EC) No 1234/2007 of 22 October 2007 establishing a common organisation of agricultural markets and on specific provisions for certain agricultural products (Single CMO Regulation) (OJ L 299, 16.11.2007, p. 1).

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.0 ,—
Bulgariap.m.p.m.0 ,—
Czechiap.m.p.m.0 ,—
Denmarkp.m.p.m.0 ,—
Germanyp.m.p.m.0 ,—
Estonia0 ,—
Irelandp.m.p.m.0 ,—
Greecep.m.p.m.0 ,—
Spainp.m.p.m.0 ,—
Francep.m.p.m.0 ,—
Croatia0 ,—
Italyp.m.p.m.0 ,—
Cyprus0 ,—
Latviap.m.p.m.0 ,—
Lithuaniap.m.p.m.0 ,—
Luxembourg0 ,—
Hungaryp.m.p.m.0 ,—
Malta0 ,—
Netherlandsp.m.p.m.0 ,—
Austriap.m.p.m.0 ,—
Polandp.m.p.m.0 ,—
Portugalp.m.p.m.0 ,—
Romaniap.m.p.m.0 ,—
Sloveniap.m.p.m.0 ,—
Slovakiap.m.p.m.0 ,—
Finlandp.m.p.m.0 ,—
Swedenp.m.p.m.0 ,—
United Kingdomp.m.p.m.0 ,—
Article 1 1 8 — Totalp.m.p.m.0 ,—

1 1 9
Surplus amount

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.27 645,41

Remarks

This article is intended to record revenue from the surplus amount levied and charged by the Member States to the sugar undertakings concerned located on its territory.

Following the end of the sugar quota system in marketing year 2016/2017 on 30 September 2017, any incoming revenue under this article would only concern possible regularisations of certain files, for which estimates are not possible in advance.

Figures are net of collection costs.

Legal basis

Council Regulation (EC) No 318/2006 of 20 February 2006 on the common organisation of the markets in the sugar sector (OJ L 58, 28.2.2006, p. 1), and in particular Article 15 thereof.

Commission Regulation (EC) No 967/2006 of 29 June 2006 laying down detailed rules for the application of Council Regulation (EC) No 318/2006 as regards sugar production in excess of the quota (OJ L 176, 30.6.2006, p. 22).

Council Regulation (EC) No 1234/2007 of 22 October 2007 establishing a common organisation of agricultural markets and on specific provisions for certain agricultural products (Single CMO Regulation) (OJ L 299, 16.11.2007, p. 1), and in particular Article 64 thereof.

Regulation (EU) No 1308/2013 of the European Parliament and of the Council of 17 December 2013 establishing a common organisation of the markets in agricultural products and repealing Council Regulations (EEC) No 922/72, (EEC) No 234/79, (EC) No 1037/2001 and (EC) No 1234/2007 (OJ L 347, 20.12.2013, p. 671), and in particular Article 142 thereof.

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular point (a) of Article 2(1) thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.3 444,31
Bulgariap.m.p.m.0 ,—
Czechiap.m.p.m.41,62
Denmarkp.m.p.m.0 ,—
Germanyp.m.p.m.1 644,40
Estonia0 ,—
Irelandp.m.p.m.0 ,—
Greecep.m.p.m.0 ,—
Spainp.m.p.m.0 ,—
Francep.m.p.m.21 720,00
Croatiap.m.p.m.0 ,—
Italyp.m.p.m.0 ,—
Cyprus0 ,—
Latviap.m.p.m.0 ,—
Lithuaniap.m.p.m.0 ,—
Luxembourg0 ,—
Hungaryp.m.p.m.0 ,—
Malta0 ,—
Netherlandsp.m.p.m.0 ,—
Austriap.m.p.m.0 ,—
Polandp.m.p.m.795,08
Portugalp.m.p.m.0 ,—
Romaniap.m.p.m.0 ,—
Sloveniap.m.p.m.0 ,—
Slovakiap.m.p.m.0 ,—
Finlandp.m.p.m.0 ,—
Swedenp.m.p.m.0 ,—
United Kingdomp.m.p.m.0 ,—
Article 1 1 9 — Totalp.m.p.m.27 645,41

CHAPTER 1 2 —   CUSTOMS DUTIES AND OTHER DUTIES REFERRED TO IN POINT (A) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM

1 2 0
Customs duties and other duties referred to in point (a) of Article 2(1) of Decision 2014/335/EU, Euratom

Financial year 2020Financial year 2019Financial year 2018
22 156 900 00021 471 164 78620 316 700 931,74

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 (ECSC Treaty).

Figures are net of collection costs.

Legal basis

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular point (a) of Article 2(1) thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgium2 264 600 0002 231 751 1422 089 748 661,72
Bulgaria113 700 00085 589 89196 437 053,36
Czechia316 800 000282 787 246266 635 591,53
Denmark372 700 000360 488 843340 871 847,37
Germany4 257 000 0004 316 437 2694 028 258 529,80
Estonia36 900 00032 355 04032 993 665,82
Ireland333 400 000304 670 375285 867 961,48
Greece193 100 000171 054 793180 230 724,50
Spain1 660 500 0001 628 890 6051 528 095 335,89
France1 823 600 0001 685 105 8561 673 926 579,16
Croatia41 300 00046 087 87736 681 641,86
Italy1 998 200 0001 930 311 2951 823 728 190,74
Cyprus27 100 00023 314 50323 063 213,09
Latvia47 000 00036 460 11842 650 163,71
Lithuania108 500 00085 705 83791 281 458,60
Luxembourg16 800 00023 145 21920 100 606,09
Hungary223 900 000158 338 358193 089 026,94
Malta14 700 00012 601 11912 852 745,29
Netherlands2 758 500 0002 634 190 5082 509 406 598,72
Austria222 900 000225 447 080212 204 837,42
Poland844 800 000718 731 428734 986 793,97
Portugal199 900 000169 070 922175 893 570,10
Romania206 000 000172 620 830175 824 560,89
Slovenia90 700 00070 154 68770 394 456,79
Slovakia107 700 00096 311 27793 381 712,18
Finland163 500 000148 161 643138 664 834,93
Sweden538 600 000545 422 296494 868 944,10
United Kingdom3 174 500 0003 275 958 7292 944 561 625,69
Article 1 2 0 — Total22 156 900 00021 471 164 78620 316 700 931,74

CHAPTER 1 3 —   OWN RESOURCES ACCRUING FROM VALUE ADDED TAX PURSUANT TO POINT (B) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM

1 3 0
Own resources accruing from value added tax pursuant to point (b) of Article 2(1) of Decision 2014/335/EU, Euratom

Financial year 2020Financial year 2019Financial year 2018
18 945 245 25017 738 667 15017 132 576 158,56

Remarks

The applied uniform rate valid for all Member States to the harmonised VAT assessment bases determined in accordance with Union rules is fixed at 0,30 %. The assessment base to be taken into account for this purpose shall not exceed 50 % of GNI for each Member State. For the period 2014-2020 only, the rate of call of the VAT-based own resource for Germany, the Netherlands and Sweden shall be fixed at 0,15 %.

Legal basis

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular point (b) of Article 2(1) and Article 2(4) thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgium619 435 500596 875 500577 260 600,00
Bulgaria88 266 90081 719 40076 562 700,00
Czechia286 364 100263 196 600248 880 328,42
Denmark371 044 800355 763 400341 386 661,14
Germany2 265 260 2502 180 437 3502 091 674 850,00
Estonia41 157 90038 415 90036 316 200,00
Ireland288 273 000274 269 900259 996 800,00
Greece229 944 000222 417 000216 643 200,00
Spain1 770 695 7001 608 243 9001 561 296 300,00
France3 427 327 2003 255 672 3003 159 437 400,00
Croatia82 688 85078 574 65075 393 535,57
Italy2 213 768 7002 116 640 7002 059 044 000,00
Cyprus32 934 90031 201 35029 749 050,00
Latvia38 331 00037 007 70034 463 700,00
Lithuania60 340 80055 587 30052 542 000,00
Luxembourg66 411 90061 691 85058 756 950,00
Hungary183 783 600169 690 500155 850 376,08
Malta19 912 50018 154 05016 964 850,00
Netherlands515 516 250488 400 750467 872 500,00
Austria560 253 300530 600 100513 051 600,00
Poland799 446 600642 540 900609 823 889,41
Portugal315 889 950302 068 800292 395 300,00
Romania241 473 900235 882 500219 617 730,80
Slovenia70 831 20066 093 30062 349 300,00
Slovakia109 022 70096 972 60092 256 000,00
Finland315 389 100304 539 300296 342 400,00
Sweden315 379 950310 172 550309 785 043,00
United Kingdom3 616 100 7003 315 837 0003 216 862 894,14
Article 1 3 0 — Total18 945 245 25017 738 667 15017 132 576 158,56

CHAPTER 1 4 —   OWN RESOURCES BASED ON GROSS NATIONAL INCOME PURSUANT TO POINT (C) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM

1 4 0
Own resources based on gross national income pursuant to point (c) of Article 2(1) of Decision 2014/335/EU, Euratom

Financial year 2020Financial year 2019Financial year 2018
110 535 610 606105 585 279 137104 978 526 256,90

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 financial 2020 year is 0,6507 %.

Legal basis

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular point (c) of Article 2(1) thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgium3 141 899 8363 004 220 5392 997 541 076,00
Bulgaria402 814 779359 897 893350 519 667,01
Czechia1 403 875 6661 325 819 4821 300 542 858,61
Denmark2 113 421 7582 024 061 1482 012 287 067,74
Germany23 928 346 53323 101 076 88922 920 282 521,00
Estonia182 602 764165 013 924160 539 106,00
Ireland1 811 923 1151 717 538 4811 689 501 362,00
Greece1 284 230 8691 223 067 4531 216 146 546,00
Spain8 444 465 7688 078 991 2798 021 346 698,00
France16 518 582 48015 960 762 32315 959 932 571,00
Croatia358 686 487336 303 472332 990 224,21
Italy11 933 722 66411 719 616 59711 761 304 538,00
Cyprus142 864 529133 543 355131 388 481,00
Latvia213 917 454194 440 342188 579 407,00
Lithuania314 681 173287 517 958282 202 320,00
Luxembourg288 080 571264 044 235259 503 628,00
Hungary935 556 207865 391 549818 831 957,49
Malta86 376 15277 700 25174 926 287,00
Netherlands5 402 019 8575 152 885 0865 066 066 145,00
Austria2 688 325 8102 581 373 8032 564 145 312,00
Poland3 486 287 2473 230 634 7843 161 554 667,28
Portugal1 370 262 8181 305 229 6571 299 512 218,00
Romania1 474 514 7671 363 645 2851 306 107 081,93
Slovenia330 322 576311 010 300301 415 021,00
Slovakia650 387 374610 103 013591 035 176,00
Finland1 618 283 0731 567 546 8921 554 830 935,00
Sweden3 180 555 3603 088 347 9283 173 026 485,84
United Kingdom16 828 602 91915 535 495 21915 482 466 898,79
Article 1 4 0 — Total110 535 610 606105 585 279 137104 978 526 256,90

CHAPTER 1 5 —   CORRECTION OF BUDGETARY IMBALANCES

1 5 0
Correction of budgetary imbalances granted to the United Kingdom in accordance with Articles 4 and 5 of Decision 2014/335/EU, Euratom

Financial year 2020Financial year 2019Financial year 2018
0 ,—0 ,—–18 997 427,66

Remarks

The budgetary imbalance correction mechanism in favour of the United Kingdom (UK correction) was introduced by the European Council in Fontainebleau in June 1984 and the resulting own resources decision of 1985. The purpose of the mechanism is to reduce the UK budgetary imbalance through a reduction in its payments to the Union.

Legal basis

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular Articles 4 and 5 thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgium255 665 342243 566 504239 806 867,00
Bulgaria32 778 18629 178 64128 041 992,00
Czechia114 237 363107 490 516104 068 487,18
Denmark171 975 150164 100 302161 002 479,84
Germany335 429 452322 179 902315 179 541,00
Estonia14 858 90713 378 46712 843 320,00
Ireland147 441 346139 249 046135 162 127,00
Greece104 501 52599 159 91997 293 176,00
Spain687 150 240655 002 400641 717 317,00
France1 344 164 1221 294 015 2141 276 813 669,00
Croatia29 187 34127 265 72826 636 917,52
Italy971 081 015950 165 278940 918 412,00
Cyprus11 625 29410 826 99710 511 235,00
Latvia17 407 07315 764 20715 086 578,00
Lithuania25 606 50423 310 45422 576 523,00
Luxembourg23 441 93721 407 32720 760 600,00
Hungary76 128 87470 161 42565 534 948,65
Malta7 028 6746 299 5305 994 192,00
Netherlands75 725 94271 864 87569 664 080,00
Austria37 685 16436 001 21235 259 868,00
Poland283 689 127261 922 988253 078 326,46
Portugal111 502 190105 821 201103 962 530,00
Romania119 985 468110 557 235104 503 004,56
Slovenia26 879 28925 215 09024 113 562,00
Slovakia52 923 87449 463 96447 283 520,00
Finland131 684 305127 088 512124 388 332,00
Sweden44 585 27743 071 74243 643 923,26
United Kingdom–5 254 368 981–5 023 528 676–4 944 842 956,13
Article 1 5 0 — Total00–18 997 427,66

CHAPTER 1 6 —   GROSS REDUCTION IN THE ANNUAL GNI-BASED CONTRIBUTION GRANTED TO CERTAIN MEMBER STATES

1 6 0
Gross reduction in the annual GNI-based contribution granted to certain Member States pursuant to Article 2(5) of Decision 2014/335/EU, Euratom

Financial year 2020Financial year 2019Financial year 2018
0 ,—0 ,—5 915 058,52

Remarks

This article is intended to record reductions in the annual GNI contributions of certain Member States in accordance with Council Decision 2014/335/EU, Euratom.

Legal basis

Council Regulation (EU, Euratom) No 609/2014 of 26 May 2014 on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements (OJ L 168, 7.6.2014, p. 39), and in particular Article 10a(6) thereof.

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular Article 2(5) thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgium32 315 59031 777 30331 354 572,00
Bulgaria4 143 0983 806 8393 666 470,00
Czechia14 439 37514 023 92713 605 568,38
Denmark– 124 596 247
– 122 341 288
– 120 392 982,93
Germany246 111 806244 352 877239 748 388,00
Estonia1 878 1361 745 4441 679 255,00
Ireland18 636 29318 167 35517 672 349,00
Greece13 208 78512 937 06112 721 011,00
Spain86 854 42385 455 96283 904 068,00
France169 899 670168 825 817166 942 450,00
Croatia3 689 2223 557 2683 482 939,10
Italy122 742 708123 964 872123 024 391,00
Cyprus1 469 4141 412 5621 374 336,00
Latvia2 200 2192 056 7031 972 559,00
Lithuania3 236 6113 041 2372 951 864,00
Luxembourg2 963 0142 792 9422 714 433,00
Hungary9 622 5389 153 7258 566 889,48
Malta888 410821 879783 736,00
Netherlands– 726 759 996
– 714 009 525
– 703 806 977,00
Austria27 650 41527 304 62026 821 210,00
Poland35 857 74134 172 21233 080 813,22
Portugal14 093 65513 806 13713 593 024,00
Romania15 165 92414 424 03113 663 069,42
Slovenia3 397 4893 289 7283 152 830,00
Slovakia6 689 4726 453 3976 182 286,00
Finland16 644 63416 580 81116 263 683,00
Sweden– 175 530 742
– 171 901 428
– 160 839 161,53
United Kingdom173 088 343164 327 532162 031 985,38
Article 1 6 0 — Total005 915 058,52

TITLE 3

SURPLUSES, BALANCES AND ADJUSTMENTS

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 3 0
3 0 0Surplus available from the preceding financial yearp.m.1 802 988 329555 542 325,09
3 0 2Repayment to the budget of the surplus from the Guarantee Fund for external actionsp.m.p.m.0 ,—
CHAPTER 3 0 — TOTALp.m.1 802 988 329555 542 325,09
CHAPTER 3 1
3 1 0Application for 1995 and subsequent financial years of Article 10b of Regulation (EU, Euratom) No 609/2014
3 1 0 3Application for 1995 and subsequent years of Article 10b of Regulation (EU, Euratom) No 609/2014p.m.p.m.492 239 672,72
Article 3 1 0 — Totalp.m.p.m.492 239 672,72
CHAPTER 3 1 — TOTALp.m.p.m.492 239 672,72
CHAPTER 3 2
3 2 0Application for 1995 and subsequent financial years of Article 10b of Regulation (EU, Euratom) No 609/2014
3 2 0 3Application for 1995 and subsequent financial years of Article 10b of Regulation (EU, Euratom) No 609/2014p.m.p.m.801 486 221,54
Article 3 2 0 — Totalp.m.p.m.801 486 221,54
CHAPTER 3 2 — TOTALp.m.p.m.801 486 221,54
CHAPTER 3 3
3 3 0Netting of adjustments to the VAT and GNI-based own resources for previous financial yearsp.m.p.m.–1 291 955 790,55
CHAPTER 3 3 — TOTALp.m.p.m.–1 291 955 790,55
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.4 000 940,85
CHAPTER 3 4 — TOTALp.m.p.m.4 000 940,85
CHAPTER 3 5
3 5 0Result 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 Kingdomp.m.p.m.19 942 011,19
Article 3 5 0 — Totalp.m.p.m.19 942 011,19
CHAPTER 3 5 — TOTALp.m.p.m.19 942 011,19
CHAPTER 3 6
3 6 0Result 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 Kingdomp.m.p.m.0 ,—
Article 3 6 0 — Totalp.m.p.m.0 ,—
CHAPTER 3 6 — TOTALp.m.p.m.0 ,—
CHAPTER 3 7
3 7 0Adjustment relating to the implementation of own resources decisionsp.m.p.m.0 ,—
CHAPTER 3 7 — TOTALp.m.p.m.0 ,—
CHAPTER 3 8
3 8 0Adjustment relating to the implementation of the contingency frameworkp.m.
CHAPTER 3 8 — TOTALp.m.
Title 3 — Totalp.m.1 802 988 329581 255 380,84
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 10B OF REGULATION (EU, EURATOM) NO 609/2014

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 10B OF REGULATION (EU, EURATOM) NO 609/2014

CHAPTER 3 3 —NETTING OF ADJUSTMENTS TO THE VAT AND GNI-BASED OWN RESOURCES FOR PREVIOUS FINANCIAL YEARS

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 7 —ADJUSTMENT RELATING TO THE IMPLEMENTATION OF OWN RESOURCES DECISIONS

CHAPTER 3 8 —ADJUSTMENT RELATING TO THE IMPLEMENTATION OF THE CONTINGENCY FRAMEWORK

CHAPTER 3 0 —   SURPLUS AVAILABLE FROM THE PRECEDING FINANCIAL YEAR

3 0 0
Surplus available from the preceding financial year

Financial year 2020Financial year 2019Financial year 2018
p.m.1 802 988 329555 542 325,09

Remarks

In accordance with Article 18 of the Financial Regulation, the balance from each financial year, whether surplus or deficit, is entered as revenue or expenditure in the budget of the subsequent financial year.

The relevant estimates of such revenue or expenditure are entered in the budget during the budgetary procedure and, where appropriate, in a letter of amendment submitted pursuant to Article 39 of the Financial Regulation. They are drawn up in accordance with the principles set out in Article 1(1) of Regulation (EU, Euratom) No 608/2014.

After the closure of the accounts for each financial year, any discrepancy in relation to the estimates is entered in the budget for the following financial year through an amending budget that must be presented by the Commission within 15 days following the submission of the provisional accounts.

A deficit is entered in Article 27 02 01 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Council Regulation (EU, Euratom) No 608/2014 of 26 May 2014 laying down implementing measures for the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 29).

Council Regulation (EU, Euratom) No 609/2014 of 26 May 2014 on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements (OJ L 168, 7.6.2014, p. 39).

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular Article 7 thereof.

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1) and in particular Article 18 thereof.

3 0 2
Repayment to the budget of the surplus from the Guarantee Fund for external actions

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to receive, once the target amount has been reached, any surplus in the Guarantee Fund for external actions in accordance with Articles 3 and 4 of Regulation (EC, Euratom) No 480/2009.

Legal basis

Council Regulation (EC, Euratom) No 480/2009 of 25 May 2009 establishing a Guarantee Fund for external actions (OJ L 145, 10.6.2009, p. 10).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

CHAPTER 3 1 —   BALANCES AND ADJUSTMENT OF BALANCES BASED ON VAT FOR THE PREVIOUS FINANCIAL YEARS AS A RESULT OF THE APPLICATION OF ARTICLE 10B OF REGULATION (EU, EURATOM) NO 609/2014

3 1 0
Application for 1995 and subsequent financial years of Article 10b of Regulation (EU, Euratom) No 609/2014

3 1 0 3
Application for 1995 and subsequent years of Article 10b of Regulation (EU, Euratom) No 609/2014

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.492 239 672,72

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 in accordance with Union rules and credited with the 12 payments actually made during the previous financial 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 Commission shall inform the Member States of the amounts resulting from this calculation before 1 February of the year following that in which the data for the adjustments was supplied.

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 (EU, Euratom) No 609/2014 of 26 May 2014 on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements (OJ L 168, 7.6.2014, p. 39), and in particular Article 10b thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.12 325 411,16
Bulgariap.m.p.m.2 318 715,15
Czechiap.m.p.m.5 121 724,63
Denmarkp.m.p.m.4 541 307,56
Germanyp.m.p.m.–6 570 042,92
Estoniap.m.p.m.135 097,73
Irelandp.m.p.m.–9 945 731,76
Greecep.m.p.m.–53 431 664,47
Spainp.m.p.m.67 708 021,71
Francep.m.p.m.58 704 487,60
Croatiap.m.p.m.2 751 504,97
Italyp.m.p.m.262 796 587,94
Cyprusp.m.p.m.1 486 200,00
Latviap.m.p.m.1 824 021,61
Lithuaniap.m.p.m.1 132 072,28
Luxembourgp.m.p.m.3 283 200,00
Hungaryp.m.p.m.–1 772 539,93
Maltap.m.p.m.813 600,00
Netherlandsp.m.p.m.17 273 955,32
Austriap.m.p.m.5 241 651,70
Polandp.m.p.m.–21 721 719,75
Portugalp.m.p.m.9 105 117,95
Romaniap.m.p.m.19 504 139,17
Sloveniap.m.p.m.1 367 497,94
Slovakiap.m.p.m.4 191 152,49
Finlandp.m.p.m.5 123 419,20
Swedenp.m.p.m.6 845 265,79
United Kingdomp.m.p.m.92 087 219,65
Item 3 1 0 3 — Totalp.m.p.m.492 239 672,72

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 10B OF REGULATION (EU, EURATOM) NO 609/2014

3 2 0
Application for 1995 and subsequent financial years of Article 10b of Regulation (EU, Euratom) No 609/2014

3 2 0 3
Application for 1995 and subsequent financial years of Article 10b of Regulation (EU, Euratom) No 609/2014

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.801 486 221,54

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 in accordance with Union rules and credited with the 12 payments made during that previous financial 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 10b(4) of Regulation (EU, Euratom) No 609/2014.

The Commission shall inform the Member States of the amounts resulting from this calculation before 1 February of the year following that in which the data for the adjustments was supplied.

Legal basis

Regulation (EU) 2019/516 of the European Parliament and of the Council of 19 March 2019 on the harmonisation of gross national income at market prices and repealing Council Directive 89/130/EEC, Euratom and Council Regulation (EC, Euratom) No 1287/2003 ‘GNI Regulation’ (OJ L 91, 29.3.2019, p.19).

Council Regulation (EU, Euratom) No 609/2014 of 26 May 2014 on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements (OJ L 168, 7.6.2014, p. 39), and in particular Article 10b thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.12 194 007,87
Bulgariap.m.p.m.28 258 107,42
Czechiap.m.p.m.55 500 740,57
Denmarkp.m.p.m.176 139 504,58
Germanyp.m.p.m.–54 145 899,70
Estoniap.m.p.m.230 903,01
Irelandp.m.p.m.238 711 144,62
Greecep.m.p.m.10 188 039,92
Spainp.m.p.m.17 764 913,77
Francep.m.p.m.100 048 394,97
Croatiap.m.p.m.12 161 176,58
Italyp.m.p.m.175 661 391,12
Cyprusp.m.p.m.6 552 195,93
Latviap.m.p.m.–5 603 911,60
Lithuaniap.m.p.m.–3 055 869,29
Luxembourgp.m.p.m.14 328 680,33
Hungaryp.m.p.m.36 113 512,89
Maltap.m.p.m.3 538 466,77
Netherlandsp.m.p.m.–20 831 704,72
Austriap.m.p.m.158 052 248,30
Polandp.m.p.m.–23 007 790,32
Portugalp.m.p.m.–6 210 967,83
Romaniap.m.p.m.3 943 597,66
Sloveniap.m.p.m.–3 539 194,90
Slovakiap.m.p.m.27 093 787,99
Finlandp.m.p.m.34 947 368,17
Swedenp.m.p.m.–34 717 852,18
United Kingdomp.m.p.m.– 158 828 770,39
Item 3 2 0 3 — Totalp.m.p.m.801 486 221,54

CHAPTER 3 3 —   NETTING OF ADJUSTMENTS TO THE VAT AND GNI-BASED OWN RESOURCES FOR PREVIOUS FINANCIAL YEARS

3 3 0
Netting of adjustments to the VAT and GNI-based own resources for previous financial years

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.–1 291 955 790,55

Remarks

Result of the calculation for the netting of adjustments to the VAT and GNI-based resources of previous financial years.

This calculation is the product of multiplying the total amounts of the adjustments referred to in Article 10b(1) to (4) of Regulation (EU, Euratom) No 609/2014, with the exception of particular adjustments pursuant to points (b) and (c) of Article 10b(2) of that Regulation, by the percentage that the GNI of that Member State represents of the GNI of all Member States, as applicable on 15 January to the budget in force for the year following that in which the data for the adjustments was supplied.

The Commission shall inform the Member States of the amounts resulting from this calculation before 1 February of the year following that in which the data for the adjustments was supplied.

Legal basis

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105).

Council Regulation (EU, Euratom) No 609/2014 of 26 May 2014 on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements (OJ L 168, 7.6.2014, p. 39), and in particular Article 10b(5) thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.–36 530 447,49
Bulgariap.m.p.m.–4 134 160,83
Czechiap.m.p.m.–14 540 940,60
Denmarkp.m.p.m.–25 026 669,65
Germanyp.m.p.m.– 279 023 206,59
Estoniap.m.p.m.–1 894 237,56
Irelandp.m.p.m.–19 956 632,15
Greecep.m.p.m.–15 448 879,93
Spainp.m.p.m.–98 520 281,01
Francep.m.p.m.– 196 002 938,55
Croatiap.m.p.m.–3 993 695,63
Italyp.m.p.m.– 143 639 177,56
Cyprusp.m.p.m.–1 522 977,11
Latviap.m.p.m.–2 295 627,94
Lithuaniap.m.p.m.–3 380 937,28
Luxembourgp.m.p.m.–3 239 496,52
Hungaryp.m.p.m.–9 878 866,60
Maltap.m.p.m.– 858 526,45
Netherlandsp.m.p.m.–60 363 679,26
Austriap.m.p.m.–30 533 360,91
Polandp.m.p.m.–37 207 033,41
Portugalp.m.p.m.–15 871 692,02
Romaniap.m.p.m.–15 428 574,41
Sloveniap.m.p.m.–3 523 683,05
Slovakiap.m.p.m.–7 107 108,87
Finlandp.m.p.m.–18 618 169,04
Swedenp.m.p.m.–39 655 508,99
United Kingdomp.m.p.m.– 203 759 281,14
Article 3 3 0 — Totalp.m.p.m.–1 291 955 790,55

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

3 4 0
Adjustment for the impact of the non-participation of certain Member States in certain policies in the area of freedom, security and justice

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.4 000 940,85

Remarks

Article 3 of the Protocol on the position of Denmark and Article 5 of the Protocol on the position of the United Kingdom and Ireland, annexed to the Treaty on European Union (TEU) and the Treaty on the Functioning of the European Union (TFEU), grant full exemption to these Member States from supporting the financial consequences of some specific policies in the area of freedom, security and justice, with the exception of the related administrative costs. They can therefore obtain an adjustment to the own resources paid for each year in which they do not participate.

Each Member State’s contribution to the adjustment mechanism is calculated by applying to the budget expenditure resulting from this operation or policy the scale of the aggregate gross national income and its components from the preceding year, supplied by the Member States in accordance with Article 2(2) of 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).

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 (EU, Euratom) No 609/2014 on the first working day of December, in accordance with Article 11 of that Regulation.

Legal basis

Council Regulation (EU, Euratom) No 609/2014 of 26 May 2014 on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements (OJ L 168, 7.6.2014, p. 39), and in particular Article 11 thereof.

Protocol on the position of Denmark, annexed to the Treaty on European Union and to the Treaty on the Functioning of the European Union, and in particular Article 3 thereof, and Protocol on the position of the United Kingdom and Ireland in respect of the area of freedom, security and justice, annexed to the Treaty on European Union and to the Treaty on the Functioning of the European Union, and in particular Article 5 thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.4 617 182,87
Bulgariap.m.p.m.543 866,92
Czechiap.m.p.m.1 894 853,17
Denmarkp.m.p.m.–15 336 517,43
Germanyp.m.p.m.34 726 260,14
Estoniap.m.p.m.240 528,38
Irelandp.m.p.m.–8 058 566,83
Greecep.m.p.m.1 876 262,75
Spainp.m.p.m.12 105 868,21
Francep.m.p.m.24 408 623,04
Croatiap.m.p.m.504 962,93
Italyp.m.p.m.18 024 832,51
Cyprusp.m.p.m.197 811,43
Latviap.m.p.m.278 953,92
Lithuaniap.m.p.m.420 841,55
Luxembourgp.m.p.m.407 312,61
Hungaryp.m.p.m.1 183 076,22
Maltap.m.p.m.107 743,17
Netherlandsp.m.p.m.7 689 988,10
Austriap.m.p.m.3 833 377,03
Polandp.m.p.m.4 616 138,91
Portugalp.m.p.m.1 978 051,93
Romaniap.m.p.m.1 873 824,28
Sloveniap.m.p.m.438 724,27
Slovakiap.m.p.m.864 148,23
Finlandp.m.p.m.2 353 402,16
Swedenp.m.p.m.4 677 008,67
United Kingdomp.m.p.m.– 102 467 618,29
Article 3 4 0 — Totalp.m.p.m.4 000 940,85

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

3 5 0
Result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom

3 5 0 4
Result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.19 942 011,19

Remarks

Result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom.

The figures for 2018 correspond to the result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom in respect of the correction for the year 2014.

Legal basis

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular Articles 4 and 5 thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.1 189 588,00
Bulgariap.m.p.m.1 314 590,00
Czechiap.m.p.m.5 052 033,13
Denmarkp.m.p.m.6 630 235,23
Germanyp.m.p.m.4 827 592,00
Estoniap.m.p.m.79 593,00
Irelandp.m.p.m.17 082 160,00
Greecep.m.p.m.1 707 571,00
Spainp.m.p.m.6 540 304,00
Francep.m.p.m.23 264 515,00
Croatiap.m.p.m.849 834,63
Italyp.m.p.m.17 952 849,00
Cyprusp.m.p.m.552 558,00
Latviap.m.p.m.– 273 682,00
Lithuaniap.m.p.m.389 961,00
Luxembourgp.m.p.m.396 101,00
Hungaryp.m.p.m.1 397 961,10
Maltap.m.p.m.287 498,00
Netherlandsp.m.p.m.1 144 795,00
Austriap.m.p.m.1 225 444,00
Polandp.m.p.m.2 948 723,76
Portugalp.m.p.m.904 421,00
Romaniap.m.p.m.928 955,13
Sloveniap.m.p.m.–64 803,00
Slovakiap.m.p.m.1 838 327,00
Finlandp.m.p.m.2 716 018,00
Swedenp.m.p.m.722 347,25
United Kingdomp.m.p.m.–81 663 479,04
Item 3 5 0 4 — Totalp.m.p.m.19 942 011,19

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

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 4
Result of intermediate updates of the calculation of the financing of the correction of budgetary imbalances for the United Kingdom

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the difference between previously budgeted and the latest intermediate update of the UK correction before the final calculations are made.

Legal basis

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular Articles 4 and 5 thereof.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.0 ,—
Bulgariap.m.p.m.0 ,—
Czechiap.m.p.m.0 ,—
Denmarkp.m.p.m.0 ,—
Germanyp.m.p.m.0 ,—
Estoniap.m.p.m.0 ,—
Irelandp.m.p.m.0 ,—
Greecep.m.p.m.0 ,—
Spainp.m.p.m.0 ,—
Francep.m.p.m.0 ,—
Croatiap.m.p.m.0 ,—
Italyp.m.p.m.0 ,—
Cyprusp.m.p.m.0 ,—
Latviap.m.p.m.0 ,—
Lithuaniap.m.p.m.0 ,—
Luxembourgp.m.p.m.0 ,—
Hungaryp.m.p.m.0 ,—
Maltap.m.p.m.0 ,—
Netherlandsp.m.p.m.0 ,—
Austriap.m.p.m.0 ,—
Polandp.m.p.m.0 ,—
Portugalp.m.p.m.0 ,—
Romaniap.m.p.m.0 ,—
Sloveniap.m.p.m.0 ,—
Slovakiap.m.p.m.0 ,—
Finlandp.m.p.m.0 ,—
Swedenp.m.p.m.0 ,—
United Kingdomp.m.p.m.0 ,—
Item 3 6 0 4 — Totalp.m.p.m.0 ,—

CHAPTER 3 7 —   ADJUSTMENT RELATING TO THE IMPLEMENTATION OF OWN RESOURCES DECISIONS

3 7 0
Adjustment relating to the implementation of own resources decisions

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Result of the calculation for the retroactive implementation of the Own Resources Decision 2014/335/EU, Euratom.

Legal basis

Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105), and in particular Article 11.

Member StateBudget 2020Budget 2019Outturn 2018
Belgiump.m.p.m.0 ,—
Bulgariap.m.p.m.0 ,—
Czechiap.m.p.m.0 ,—
Denmarkp.m.p.m.0 ,—
Germanyp.m.p.m.0 ,—
Estoniap.m.p.m.0 ,—
Irelandp.m.p.m.0 ,—
Greecep.m.p.m.0 ,—
Spainp.m.p.m.0 ,—
Francep.m.p.m.0 ,—
Croatiap.m.p.m.0 ,—
Italyp.m.p.m.0 ,—
Cyprusp.m.p.m.0 ,—
Latviap.m.p.m.0 ,—
Lithuaniap.m.p.m.0 ,—
Luxembourgp.m.p.m.0 ,—
Hungaryp.m.p.m.0 ,—
Maltap.m.p.m.0 ,—
Netherlandsp.m.p.m.0 ,—
Austriap.m.p.m.0 ,—
Polandp.m.p.m.0 ,—
Portugalp.m.p.m.0 ,—
Romaniap.m.p.m.0 ,—
Sloveniap.m.p.m.0 ,—
Slovakiap.m.p.m.0 ,—
Finlandp.m.p.m.0 ,—
Swedenp.m.p.m.0 ,—
United Kingdomp.m.p.m.0 ,—
Article 3 7 0 — Totalp.m.p.m.0 ,—

CHAPTER 3 8 —   ADJUSTMENT RELATING TO THE IMPLEMENTATION OF THE CONTINGENCY FRAMEWORK

3 8 0
Adjustment relating to the implementation of the contingency framework

Financial year 2020Financial year 2019Financial year 2018
p.m.

Remarks

New article

This Article is intended to record the contribution of the United Kingdom to the budget 2020 in accordance with Article 2(1) of Regulation (EU, Euratom) 2019/2234.

Legal basis

Council Regulation (EU, Euratom) 2019/2234 of 19 December 2019 on measures concerning the implementation and financing of the general budget of the Union in 2020 in relation to the withdrawal of the United Kingdom from the Union (OJ L 336, 30.12.2019, p. 1).

TITLE 4

REVENUE ACCRUING FROM PERSONS WORKING WITH THE INSTITUTIONS AND OTHER UNION BODIES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 4 0
4 0 0Proceeds from the tax on the salaries, wages and allowances of Members of the institutions, officials, other servants and persons in receipt of a pension, and members of the governing bodies of the European Investment Bank, the European Central Bank, the European Investment Fund, their staff and persons in receipt of a pension883 573 834850 719 607816 904 596,5292,45
4 0 3Proceeds from the temporary contribution from the salaries of Members of the institutions, officials and other servants in active employmentp.m.p.m.105 895,84
4 0 4Proceeds from the special levy and the solidarity levy on the salaries of Members of the institutions, officials and other servants in active employment96 991 72593 233 40691 152 356,3093,98
CHAPTER 4 0 — TOTAL980 565 559943 953 013908 162 848,6692,62
CHAPTER 4 1
4 1 0Staff contributions to the pension scheme499 822 021492 600 810473 594 981,3794,75
4 1 1Transfer or purchase of pension rights by staff118 431 636120 495 963107 349 734,1890,64
4 1 2Contributions to the pension scheme by officials and temporary staff on leave on personal grounds110 000110 000146 584,01133,26
CHAPTER 4 1 — TOTAL618 363 657613 206 773581 091 299,5693,97
CHAPTER 4 2
4 2 0Employer’s contribution by decentralised agencies and international organisations to the pension scheme52 393 48449 357 55652 586 552,34100,37
4 2 1Contributions by Members of the European Parliament to the pension schemep.m.p.m.0 ,—
CHAPTER 4 2 — TOTAL52 393 48449 357 55652 586 552,34100,37
Title 4 — Total1 651 322 7001 606 517 3421 541 840 700,5693,37
CHAPTER 4 0 —MISCELLANEOUS TAXES AND DEDUCTIONS

CHAPTER 4 1 —CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 2 —OTHER CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 0 —   MISCELLANEOUS TAXES AND DEDUCTIONS

4 0 0
Proceeds from the tax on the salaries, wages and allowances of Members of the institutions, officials, other servants and persons in receipt of a pension, and members of the governing bodies of the European Investment Bank, the European Central Bank, the European Investment Fund, their staff and persons in receipt of a pension

Financial year 2020Financial year 2019Financial year 2018
883 573 834850 719 607816 904 596,52

Remarks

This revenue represents all the tax levied on salaries, wages and emoluments of every type, with the exception of benefits and family allowances paid to Members of the Commission, officials, other servants and persons in receipt of the compensation payments on termination of employment referred to in Chapter 01 of each title of the statement of expenditure and to persons in receipt of a pension.

Parliament81 408 600
Council26 188 000
Commission:602 368 437
— Administration(481 544 000 )
— Research and technological development(22 122 664 )
— Research (indirect actions)(18 224 831 )
— European Anti-Fraud Office (OLAF)(3 697 000 )
— European Personnel Selection Office (EPSO)(785 000 )
— Office for Infrastructure and Logistics in Brussels (OIB)(3 355 000 )
— Office for Infrastructure and Logistics in Luxembourg (OIL)(996 000 )
— Office for Administration and Payment of Individual Entitlements (PMO)(1 597 000 )
— Publications Office of the European Union (OP)(4 178 000 )
— Agency for the Cooperation of Energy Regulators (ACER)(434 893 )
— Bio-based Industries Joint Undertaking (BBI)(133 015 )
— Body of European Regulators for Electronic Communications (BEREC Office)(89 136 )
— Clean Sky Joint Undertaking (CSJU)(277 898 )
— Community Plant Variety Office (CPVO)(362 498 )
— Consumers, Health, Agriculture and Food Executive Agency (CHAFEA)(356 772 )
— Education, Audiovisual and Culture Executive Agency (EACEA)(1 737 105 )
— Electronic Components and Systems for European Leadership Joint Undertaking (ECSEL)(200 943 )
— European Agency for Safety and Health at Work (EU-OSHA)(332 377 )
— European Union Agency for the Operational Management of Large-Scale IT Systems in the Area of Freedom, Security and Justice (eu-LISA)(1 106 265 )
— European Asylum Support Office (EASO)(852 576 )
— European Union Aviation Safety Agency (EASA)(5 241 857 )
— European Banking Authority (EBA)(1 692 772 )
— European Border and Coast Guard Agency (Frontex)(2 135 186 )
— European Centre for Disease Prevention and Control (ECDC)(1 417 774 )
— European Centre for the Development of Vocational Training (Cedefop)(609 309 )
— European Chemicals Agency (ECHA)(3 775 173 )
— European Environment Agency (EEA)(1 666 217 )
— European Fisheries Control Agency (EFCA)(451 097 )
— European Food Safety Authority (EFSA)(2 259 694 )
— European Foundation for the Improvement of Living and Working Conditions (Eurofound)(839 274 )
— European GNSS Agency (GSA)(980 047 )
— European High-Performance Computing Joint Undertaking (Euro HPC)(82 971 )
— European Institute for Gender Equality (EIGE)(140 634 )
— European Institute of Innovation and Technology (EIT)(211 784 )
— European Insurance and Occupational Pensions Authority (EIOPA)(914 318 )
— European Joint Undertaking for ITER and the Development of Fusion Energy (F4E)(2 826 031 )
— European Labour Authority (ELA)(134 432 )
— European Maritime Safety Agency (EMSA)(1 284 815 )
— European Medicines Agency (EMA)(4 921 900 )
— European Monitoring Centre for Drugs and Drug Addiction (EMCDDA)(723 282 )
— European Public Prosecutor's Office (EPPO)(390 559 )
— European Research Council Executive Agency (ERCEA)(2 046 893 )
— European Securities and Markets Authority (ESMA)(1 426 361 )
— European Training Foundation (ETF)(954 925 )
— European Union Agency for Fundamental Rights (FRA)(618 385 )
— European Union Agency for Law Enforcement Cooperation (Europol)(4 136 121 )
— European Union Agency for Law Enforcement Training (CEPOL)(191 022 )
— European Union Agency for Cybersecurity (ENISA)(354 274 )
— European Union Agency for Railways (ERA)(1 073 084 )
— European Union Intellectual Property Office (EUIPO)(5 736 078 )
— European Union Agency for Criminal Justice Cooperation (Eurojust)(968 539 )
— Executive Agency for Small and Medium-sized Enterprises (EASME)(1 629 911 )
— Fuel Cells and Hydrogen Joint Undertaking (FCH)(178 549 )
— Innovation and Networks Executive Agency (INEA)(1 176 978 )
— Innovative Medicines Initiative JU (IMI)(269 130 )
— Research Executive Agency (REA)(2 777 365 )
— Shift2Rail Joint Undertaking (SHIFT2RAIL)(82 096 )
— Single European Sky Air Traffic Management Research Joint Undertaking (SESAR)(309 731 )
— Single Resolution Board (SRB)(2 077 240 )
— Translation Centre for the bodies of the European Union (CdT)(1 279 656 )
Court of Justice of the European Union31 490 000
European Court of Auditors11 987 000
European Economic and Social Committee5 614 334
European Committee of the Regions4 570 607
European Ombudsman641 856
European Data Protection Supervisor697 000
European External Action Service24 148 000
European Investment Bank51 130 000
European Central Bank37 500 000
European Investment Fund5 830 000
Total883 573 834

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

Protocol on the privileges and immunities of the European Union, and in particular Article 12 thereof.

Council Regulation No 422/67/EEC, No 5/67/Euratom 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).

Regulation (EEC, Euratom, ECSC) of the Council No 260/68 of 29 February 1968 laying down the conditions and procedure for applying the tax for the benefit of the European Communities (OJ L 56, 4.3.1968, p. 8).

Council Regulation (ECSC, EEC, Euratom) No 1860/76 of 29 June 1976 laying down the Conditions of Employment of Staff of the European Foundation for the Improvement of Living and Working Conditions (OJ L 214, 6.8.1976, p. 24).

Council Regulation (EEC, Euratom, ECSC) No 2290/77 of 18 October 1977 determining the emoluments of the members of the Court of Auditors (OJ L 268, 20.10.1977, p. 1).

Decision 94/262/ECSC, EC, Euratom of the European Parliament of 9 March 1994 on the regulations and general conditions governing the performance of the Ombudsman’s duties (OJ L 113, 4.5.1994, p. 15).

Decision No 1247/2002/EC of the European Parliament, of the Council and of the Commission of 1 July 2002 on the regulations and general conditions governing the performance of the European Data-protection Supervisor’s duties (OJ L 183, 12.7.2002, p. 1).

Council Decision 2009/909/EU of 1 December 2009 laying down the conditions of employment of the President of the European Council (OJ L 322, 9.12.2009, p. 35).

Council Decision 2009/910/EU of 1 December 2009 laying down the conditions of employment of the High Representative of the Union for Foreign Affairs and Security Policy (OJ L 322, 9.12.2009, p. 36).

Council Decision 2009/912/EU of 1 December 2009 laying down the conditions of employment of the Secretary-General of the Council of the European Union (OJ L 322, 9.12.2009, p. 38).

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

4 0 3
Proceeds from the temporary contribution from the salaries of Members of the institutions, officials and other servants in active employment

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.105 895,84

Remarks

The provisions concerning the temporary contribution applied until 30 June 2003. Therefore this line will cover any revenue resulting from the residual amount of the temporary contribution from the salaries of Members of the Commission, officials and other servants in active employment.

European Parliamentp.m.
Councilp.m.
Commission:p.m.
— Administration(p.m.)
— Research and technological development(p.m.)
— Research (indirect actions)(p.m.)
— European Personnel Selection Office (EPSO)(p.m.)
— European Anti-Fraud Office (OLAF)(p.m.)
— Office for Infrastructure and Logistics in Brussels (OIB)(p.m.)
— Office for Infrastructure and Logistics in Luxembourg (OIL)(p.m.)
— Office for Administration and Payment of Individual Entitlements (PMO)(p.m.)
— Publications Office of the European Union (OP)(p.m.)
— Community Plant Variety Office (CPVO)(p.m.)
— European Agency for Safety and Health at Work (EU-OSHA)(p.m.)
— European Medicines Agency (EMA)(p.m.)
— European Union Aviation Safety Agency (EASA)(p.m.)
— European Centre for the Development of Vocational Training (Cedefop)(p.m.)
— European Environment Agency (EEA)(p.m.)
— European Food Safety Authority (EFSA)(p.m.)
— European Foundation for the Improvement of Living and Working Conditions (Eurofound)(p.m.)
— European Maritime Safety Agency (EMSA)(p.m.)
— European Monitoring Centre for Drugs and Drug Addiction (EMCDDA)(p.m.)
— European Union Agency for Fundamental Rights (FRA)(p.m.)
— European Training Foundation (ETF)(p.m.)
— European Union Intellectual Property Office (EUIPO)(p.m.)
— European Union Agency for Criminal Justice Cooperation (Eurojust)(p.m.)
— Translation Centre for the bodies of the European Union (CdT)(p.m.)
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
Totalp.m.

Legal basis

Staff Regulations of Officials of the European Communities, and in particular Article 66a thereof in the version in force until 15 December 2003.

Council Regulation No 422/67/EEC, No 5/67/Euratom 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).

Council Regulation (EEC, Euratom, ECSC) No 2290/77 of 18 October 1977 determining the emoluments of the members of the Court of Auditors (OJ L 268, 20.10.1977, p. 1).

4 0 4
Proceeds from the special levy and the solidarity levy on the salaries of Members of the institutions, officials and other servants in active employment

Financial year 2020Financial year 2019Financial year 2018
96 991 72593 233 40691 152 356,30

Remarks

This article is intended to record the proceeds from the special levy and the solidarity levy on the salaries of officials and other servants in active employment in accordance with Article 66a of the Staff Regulations.

Parliament12 057 800
Council3 992 000
Commission:66 400 687
— Administration(41 360 000 )
— Research and technological development(4 551 618 )
— Research (indirect actions)(3 383 693 )
— European Anti-Fraud Office (OLAF)(734 000 )
— European Personnel Selection Office (EPSO)(156 000 )
— Office for Infrastructure and Logistics in Brussels (OIB)(612 000 )
— Office for Infrastructure and Logistics in Luxembourg (OIL)(182 000 )
— Office for Administration and Payment of Individual Entitlements (PMO)(298 000 )
— Publications Office of the European Union (OP)(901 000 )
— Agency for the Cooperation of Energy Regulators (ACER)(120 181 )
— Bio-based Industries Joint Undertaking (BBI)(25 583 )
— Body of European Regulators for Electronic Communications (BEREC Office)(25 063 )
— Clean Sky Joint Undertaking (CSJU)(60 995 )
— Community Plant Variety Office (CPVO)(77 721 )
— Consumers, Health, Agriculture and Food Executive Agency (CHAFEA)(65 880 )
— Education, Audiovisual and Culture Executive Agency (EACEA)(294 483 )
— Electronic Components and Systems for European Leadership Joint Undertaking (ECSEL)(43 211 )
— European Agency for Safety and Health at Work (EU-OSHA)(76 842 )
— European Union Agency for the Operational Management of Large-Scale IT Systems in the Area of Freedom, Security and Justice (eu-LISA)(242 384 )
— European Asylum Support Office (EASO)(187 905 )
— European Union Aviation Safety Agency (EASA)(1 276 425 )
— European Banking Authority (EBA)(283 321 )
— European Border and Coast Guard Agency (Frontex)(691 765 )
— European Centre for Disease Prevention and Control (ECDC)(272 184 )
— European Centre for the Development of Vocational Training (Cedefop)(156 350 )
— European Chemicals Agency (ECHA)(749 809 )
— European Environment Agency (EEA)(274 731 )
— European Fisheries Control Agency (EFCA)(115 343 )
— European Food Safety Authority (EFSA)(551 225 )
— European Foundation for the Improvement of Living and Working Conditions (Eurofound)(158 922 )
— European GNSS Agency (GSA)(273 792 )
— European High-Performance Computing Joint Undertaking (Euro HPC)(14 870 )
— European Institute for Gender Equality (EIGE)(40 545 )
— European Institute of Innovation and Technology (EIT)(72 764 )
— European Insurance and Occupational Pensions Authority (EIOPA)(192 707 )
— European Joint Undertaking for ITER and the Development of Fusion Energy (F4E)(640 217 )
— European Labour Authority (ELA)(25 856 )
— European Maritime Safety Agency (EMSA)(371 590 )
— European Medicines Agency (EMA)(931 014 )
— European Monitoring Centre for Drugs and Drug Addiction (EMCDDA)(178 736 )
— European Public Prosecutor's Office (EPPO)(85 722 )
— European Research Council Executive Agency (ERCEA)(372 966 )
— European Securities and Markets Authority (ESMA)(280 021 )
— European Training Foundation (ETF)(207 053 )
— European Union Agency for Fundamental Rights (FRA)(145 246 )
— European Union Agency for Law Enforcement Cooperation (Europol)(938 536 )
— European Union Agency for Law Enforcement Training (CEPOL)(51 023 )
— European Union Agency for Cybersecurity (ENISA)(93 508 )
— European Union Agency for Railways (ERA)(238 927 )
— European Union Intellectual Property Office (EUIPO)(1 308 384 )
— European Union Agency for Criminal Justice Cooperation (EUROJUST)(180 542 )
— Executive Agency for Small and Medium-sized Enterprises (EASME)(266 354 )
— Fuel Cells and Hydrogen Joint Undertaking (FCH)(43 633 )
— Innovation and Networks Executive Agency (INEA)(199 351 )
— Innovative Medicines Initiative JU (IMI)(58 909 )
— Research Executive Agency (REA)(477 179 )
— Shift2Rail Joint Undertaking (SHIFT2RAIL)(14 713 )
— Single European Sky Air Traffic Management Research Joint Undertaking (SESAR)(69 653 )
— Single Resolution Board (SRB)(405 499 )
— Translation Centre for the bodies of the European Union (CdT)(292 743 )
Court of Justice of the European Union5 521 000
European Court of Auditors2 200 000
European Economic and Social Committee1 108 828
European Committee of the Regions898 969
European Ombudsman124 441
European Data Protection Supervisor140 000
European External Action Service4 548 000
Total96 991 725

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 66a thereof.

Conditions of Employment of Other Servants of the European Union.

Council Regulation No 422/67/EEC, No 5/67/Euratom 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).

Council Regulation (EEC, Euratom, ECSC) No 2290/77 of 18 October 1977 determining the emoluments of the members of the Court of Auditors (OJ L 268, 20.10.1977, p. 1).

Decision 94/262/ECSC, EC, Euratom of the European Parliament of 9 March 1994 on the regulations and general conditions governing the performance of the Ombudsman’s duties (OJ L 113, 4.5.1994, p. 15).

Decision No 1247/2002/EC of the European Parliament, of the Council and of the Commission of 1 July 2002 on the regulations and general conditions governing the performance of the European Data-protection Supervisor’s duties (OJ L 183, 12.7.2002, p. 1).

Council Decision 2009/909/EU of 1 December 2009 laying down the conditions of employment of the President of the European Council (OJ L 322, 9.12.2009, p. 35).

Council Decision 2009/910/EU of 1 December 2009 laying down the conditions of employment of the High Representative of the Union for Foreign Affairs and Security Policy (OJ L 322, 9.12.2009, p. 36).

Council Decision 2009/912/EU of 1 December 2009 laying down the conditions of employment of the Secretary-General of the Council of the European Union (OJ L 322, 9.12.2009, p. 38).

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

CHAPTER 4 1 —   CONTRIBUTIONS TO THE PENSION SCHEME

4 1 0
Staff contributions to the pension scheme

Financial year 2020Financial year 2019Financial year 2018
499 822 021492 600 810473 594 981,37

Remarks

The revenue represents staff contributions to the financing of the pension scheme.

Parliament67 037 700
Council26 180 000
Commission:345 882 851
— Administration(199 882 000 )
— Research and technological development(23 561 247 )
— Research (indirect actions)(16 824 568 )
— European Anti-Fraud Office (OLAF)(3 289 000 )
— European Personnel Selection Office (EPSO)(933 000 )
— Office for Infrastructure and Logistics in Brussels (OIB)(5 582 000 )
— Office for Infrastructure and Logistics in Luxembourg (OIL)(1 586 000 )
— Office for Administration and Payment of Individual Entitlements (PMO)(2 907 000 )
— Publications Office of the European Union (OP)(4 639 000 )
— Agency for the Cooperation of Energy Regulators (ACER)(707 722 )
— Bio-based Industries Joint Undertaking (BBI)(160 498 )
— Body of European Regulators for Electronic Communications (BEREC Office)(159 812 )
— Clean Sky Joint Undertaking (CSJU)(311 605 )
— Community Plant Variety Office (CPVO)(412 204 )
— Consumers, Health, Agriculture and Food Executive Agency (CHAFEA)(459 582 )
— Education, Audiovisual and Culture Executive Agency (EACEA)(2 555 261 )
— Electronic Components and Systems for European Leadership Joint Undertaking (ECSEL)(238 343 )
— European Agency for Safety and Health at Work (EU-OSHA)(481 928 )
— European Union Agency for the Operational Management of Large-Scale IT Systems in the Area of Freedom, Security and Justice (eu-LISA)(1 429 098 )
— European Asylum Support Office (EASO)(1 496 424 )
— European Union Aviation Safety Agency (EASA)(6 340 890 )
— European Banking Authority (EBA)(1 488 883 )
— European Border and Coast Guard Agency (Frontex)(4 039 947 )
— European Centre for Disease Prevention and Control (ECDC)(1 827 797 )
— European Centre for the Development of Vocational Training (Cedefop)(867 907 )
— European Chemicals Agency (ECHA)(4 220 128 )
— European Environment Agency (EEA)(1 571 539 )
— European Fisheries Control Agency (EFCA)(592 056 )
— European Food Safety Authority (EFSA)(3 348 204 )
— European Foundation for the Improvement of Living and Working Conditions (Eurofound)(846 154 )
— European GNSS Agency (GSA)(1 486 383 )
— European High-Performance Computing Joint Undertaking (Euro HPC)(122 523 )
— European Institute for Gender Equality (EIGE)(260 163 )
— European Institute of Innovation and Technology (EIT)(442 633 )
— European Insurance and Occupational Pensions Authority (EIOPA)(1 061 477 )
— European Joint Undertaking for ITER and the Development of Fusion Energy (F4E)(3 463 839 )
— European Labour Authority (ELA)(162 207 )
— European Maritime Safety Agency (EMSA)(1 967 190 )
— European Medicines Agency (EMA)(5 707 891 )
— European Monitoring Centre for Drugs and Drug Addiction (EMCDDA)(887 139 )
— European Public Prosecutor's Office (EPPO)(437 931 )
— European Research Council Executive Agency (ERCEA)(2 991 744 )
— European Securities and Markets Authority (ESMA)(1 663 170 )
— European Training Foundation (ETF)(1 061 570 )
— European Union Agency for Fundamental Rights (FRA)(801 580 )
— European Union Agency for Law Enforcement Cooperation (Europol)(5 583 615 )
— European Union Agency for Law Enforcement Training (CEPOL)(392 694 )
— European Union Agency for Cybersecurity (ENISA)(554 425 )
— European Union Agency for Railways (ERA)(1 298 468 )
— European Union Intellectual Property Office (EUIPO)(7 588 942 )
— European Union Agency for Criminal Justice Cooperation (Eurojust)(1 414 604 )
— Executive Agency for Small and Medium-sized Enterprises (EASME)(2 648 144 )
— Fuel Cells and Hydrogen Joint Undertaking (FCH)(223 075 )
— Innovation and Networks Executive Agency (INEA)(1 728 096 )
— Innovative Medicines Initiative JU (IMI)(353 438 )
— Research Executive Agency (REA)(4 386 541 )
— Shift2Rail Joint Undertaking (SHIFT2RAIL)(121 231 )
— Single European Sky Air Traffic Management Research Joint Undertaking (SESAR)(352 106 )
— Single Resolution Board (SRB)(2 344 007 )
— Translation Centre for the bodies of the European Union (CdT)(1 616 228 )
Court of Justice of the European Union20 532 000
European Court of Auditors8 193 000
European Economic and Social Committee5 780 259
European Committee of the Regions4 532 819
European Ombudsman665 392
European Data Protection Supervisor777 000
European External Action Service20 241 000
Total499 822 021

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

Council Regulation (ECSC, EEC, Euratom) No 1860/76 of 29 June 1976 laying down the Conditions of Employment of Staff of the European Foundation for the Improvement of Living and Working Conditions (OJ L 214, 6.8.1976, p. 24).

4 1 1
Transfer or purchase of pension rights by staff

Financial year 2020Financial year 2019Financial year 2018
118 431 636120 495 963107 349 734,18

Remarks

The revenue represents the payment to the Union of the actuarial equivalent or the flat-rate redemption value of pension rights acquired by officials in their previous jobs.

European Parliament10 000 000
Councilp.m.
Commission108 431 636
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Total118 431 636

Legal basis

Staff Regulations of Officials of the European Union.

4 1 2
Contributions to the pension scheme by officials and temporary staff on leave on personal grounds

Financial year 2020Financial year 2019Financial year 2018
110 000110 000146 584,01

Remarks

Officials and other servants taking leave on personal grounds may continue to acquire pension rights provided that they also bear the cost of the employer’s contribution.

European Parliament10 000
Councilp.m.
Commission100 000
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Total110 000

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

CHAPTER 4 2 —   OTHER CONTRIBUTIONS TO THE PENSION SCHEME

4 2 0
Employer’s contribution by decentralised agencies and international organisations to the pension scheme

Financial year 2020Financial year 2019Financial year 2018
52 393 48449 357 55652 586 552,34

Remarks

The revenue represents the employer’s contribution by decentralised agencies and international organisations to the pension scheme.

Commission52 393 484

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

4 2 1
Contributions by Members of the European Parliament to the pension scheme

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

The revenue represents contributions by Members of the European Parliament to the financing of the pension scheme.

European Parliamentp.m.

Legal basis

Rules governing the payment of expenses and allowances to Members of the European Parliament, and in particular Annex III thereto.

TITLE 5

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 5 0
5 0 0Proceeds from the sale of movable property (supply of goods)
5 0 0 0Proceeds from the sale of vehiclesp.m.p.m.327 092 ,—
5 0 0 1Proceeds from the sale of other movable propertyp.m.p.m.373 941,84
5 0 0 2Proceeds from the supply of goods to other institutions or bodies — Assigned revenuep.m.p.m.1 008 599,01
Article 5 0 0 — Totalp.m.p.m.1 709 632,85
5 0 1Proceeds from the sale of immovable property — Assigned revenuep.m.p.m.211 487,43
5 0 2Proceeds from the sale of publications, printed works and filmsp.m.p.m.29 863,49
CHAPTER 5 0 — TOTALp.m.p.m.1 950 983,77
CHAPTER 5 1
5 1 0Proceeds from the hiring-out of furniture and equipment — Assigned revenuep.m.p.m.404 332,05
5 1 1Proceeds 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.26 308 134,71
5 1 1 1Reimbursement of charges connected with lettings — Assigned revenuep.m.p.m.19 918 290,57
Article 5 1 1 — Totalp.m.p.m.46 226 425,28
CHAPTER 5 1 — TOTALp.m.p.m.46 630 757,33
CHAPTER 5 2
5 2 0Revenue from investments or loans granted, bank and other interest on the institutions’ accounts50 00050 0504 932 793,669 865,59
5 2 1Revenue from investments or loans granted, bank and other interest on the accounts of organisations receiving subsidies transferred to the Commission3 337 800 ,—
5 2 2Interest yielded by pre-financing10 000 00020 000 0004 148 979,6241,49
5 2 3Revenue generated on trust accounts — Assigned revenuep.m.p.m.1 718 681 ,—
CHAPTER 5 2 — TOTAL10 050 00020 050 05014 138 254,28140,68
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.94 124 384,88
5 5 1Revenue from third parties in respect of services or work supplied at their request — Assigned revenuep.m.p.m.8 552 310,11
CHAPTER 5 5 — TOTALp.m.p.m.102 676 694,99
CHAPTER 5 7
5 7 0Revenue arising from the repayment of amounts wrongly paid — Assigned revenuep.m.p.m.34 477 551,38
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.26 626 ,—
5 7 2Repayment of welfare expenditure incurred on behalf of another institutionp.m.p.m.0 ,—
5 7 3Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenuep.m.p.m.157 591 340,80
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.199 019 698,78
CHAPTER 5 7 — TOTALp.m.p.m.391 115 216,96
CHAPTER 5 8
5 8 0Revenue from payments connected with lettings — Assigned revenuep.m.p.m.48 304,34
5 8 1Revenue from insurance payments received — Assigned revenuep.m.p.m.19 162,01
CHAPTER 5 8 — TOTALp.m.p.m.67 466,35
CHAPTER 5 9
5 9 0Other revenue from administrative operations5 000 0005 000 0006 731 644,31134,63
CHAPTER 5 9 — TOTAL5 000 0005 000 0006 731 644,31134,63
Title 5 — Total15 050 00025 050 050563 311 017,993 742,93
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 0 —   PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

5 0 0
Proceeds from the sale of movable property (supply of goods)

5 0 0 0
Proceeds from the sale of vehicles

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.327 092 ,—

Remarks

This item is intended to record revenue from the sale or part-exchange of vehicles belonging to the institutions.

It also records the proceeds from the sale of vehicles that are being replaced or scrapped when their book value is fully depreciated.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 0 0 1
Proceeds from the sale of other movable property

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.373 941,84

Remarks

This item is intended to record revenue from the sale or part-exchange of movable property, other than vehicles, belonging to the institutions.

It also records the proceeds from the sale of equipment, installations, materials, and scientific and technical apparatus which are being replaced or scrapped when the book value is fully depreciated.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 0 0 2
Proceeds from the supply of goods to other institutions or bodies — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 008 599,01

Remarks

In accordance with point (c) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 0 1
Proceeds from the sale of immovable property — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.211 487,43

Remarks

This article is intended to record revenue from the sale of immovable property belonging to the institutions.

In accordance with point (e) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 0 2
Proceeds from the sale of publications, printed works and films

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.29 863,49

Remarks

This article is intended to record revenue from the sale of publications, printed works and films.

This article also contains revenue from the sale of such products on an electronic medium.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

CHAPTER 5 1 —   PROCEEDS FROM LETTING AND HIRING

5 1 0
Proceeds from the hiring-out of furniture and equipment — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.404 332,05

Remarks

In accordance with point (a) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 1 1
Proceeds from letting and subletting immovable property and reimbursement of charges connected with lettings

5 1 1 0
Proceeds from letting and subletting immovable property — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.26 308 134,71

Remarks

In accordance with point (a) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 1 1 1
Reimbursement of charges connected with lettings — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.19 918 290,57

Remarks

In accordance with point (a) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

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

5 2 0
Revenue from investments or loans granted, bank and other interest on the institutions’ accounts

Financial year 2020Financial year 2019Financial year 2018
50 00050 0504 932 793,66

Remarks

This article is intended to record revenue from investments or loans granted, bank and other interest credited or debited on the institutions’ accounts.

European Parliament50 000
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Total50 000

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

Financial year 2020Financial year 2019Financial year 2018
3 337 800 ,—

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.

5 2 2
Interest yielded by pre-financing

Financial year 2020Financial year 2019Financial year 2018
10 000 00020 000 0004 148 979,62

Remarks

This article is intended to record revenue from the interest yielded by pre-financing.

Commission10 000 000

5 2 3
Revenue generated on trust accounts — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 718 681 ,—

Remarks

This article is intended to record interest and other revenue generated on trust accounts.

The trust accounts are kept on behalf of the Union by international financial institutions (European Investment Fund, European Investment Bank, Council of Europe Development Bank/Kreditanstalt für Wiederaufbau, European Bank for Reconstruction and Development) managing Union programmes and the amounts paid in by the Union remain on the account until they are made available to the beneficiaries under the single programme, such as small and medium-sized enterprises or institutions managing projects in accession countries.

In accordance with Article 21(5) of the Financial Regulation, interest generated by trust accounts used for Union programmes are used to provide additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 21(5) thereof.

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

5 5 0
Proceeds 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 revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.94 124 384,88

Remarks

In accordance with point (c) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 5 1
Revenue from third parties in respect of services or work supplied at their request — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.8 552 310,11

Remarks

In accordance with point (a) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

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

5 7 0
Revenue arising from the repayment of amounts wrongly paid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.34 477 551,38

Remarks

In accordance with point (b) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 7 1
Revenue earmarked for a specific purpose, such as income from foundations, subsidies, gifts and bequests, including the earmarked revenue specific to each institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.26 626 ,—

Remarks

In accordance with point (d) of Article 21(2) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 7 2
Repayment of welfare expenditure incurred on behalf of another institution

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record revenue from the repayment of welfare expenditure incurred on behalf of another institution.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 7 3
Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.157 591 340,80

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 7 4
Revenue arising from the Commission contribution to the European External Action Service (EEAS) for Commission staff working in Union delegations — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.199 019 698,78

Remarks

This revenue arises from a Commission contribution to the EEAS for covering locally managed expenses of Commission staff working in Union delegations, including Commission staff funded by the European Development Fund (EDF).

In accordance with Article 21(2) and (3) of the Financial Regulation, any revenue will be used to provide additional appropriations for Item 3 0 0 5 in the statement of expenditure in Section X ‘European External Action Service’.

European External Action Servicep.m.

CHAPTER 5 8 —   MISCELLANEOUS COMPENSATION

5 8 0
Revenue from payments connected with lettings — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.48 304,34

Remarks

In accordance with point (e) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

5 8 1
Revenue from insurance payments received — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.19 162,01

Remarks

In accordance with point (d) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

This article is also intended to record revenue arising from reimbursement by insurance companies of the salaries of officials involved in accidents.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Totalp.m.

CHAPTER 5 9 —   OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

5 9 0
Other revenue from administrative operations

Financial year 2020Financial year 2019Financial year 2018
5 000 0005 000 0006 731 644,31

Remarks

This article is intended to record other revenue from administrative operations.

European Parliamentp.m.
Councilp.m.
Commission5 000 000
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Total5 000 000

TITLE 6

CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 6 0
6 0 1Miscellaneous research programmes
6 0 1 1Switzerland-Euratom cooperation agreements on controlled thermonuclear fusion and plasma physics — Assigned revenuep.m.0 ,—
6 0 1 3Cooperation agreements with third countries under Union research programmes — Assigned revenuep.m.p.m.703 520 227,43
6 0 1 5Cooperation agreements with institutes from third countries in connection with scientific and technological projects of Union interest (Eureka and others) — Assigned revenuep.m.p.m.0 ,—
6 0 1 6Agreements for European cooperation in the field of scientific and technical research — Assigned revenuep.m.p.m.0 ,—
Article 6 0 1 — Totalp.m.p.m.703 520 227,43
6 0 2Other programmes
6 0 2 1Miscellaneous revenue relating to humanitarian aid and emergency support — Assigned revenuep.m.p.m.0 ,—
Article 6 0 2 — Totalp.m.p.m.0 ,—
6 0 3Association agreements between the Union and third countries
6 0 3 1Revenue accruing from the participation of the candidate countries and the Western Balkan potential candidates in Union programmes — Assigned revenuep.m.p.m.254 416 710,76
6 0 3 2Revenue accruing from the participation of third countries, other than candidate countries and Western Balkan potential candidates in customs and taxation cooperation agreements — Assigned revenuep.m.p.m.926 414,10
6 0 3 3Participation of third countries or outside bodies in Union activities — Assigned revenuep.m.p.m.38 839 217,49
Article 6 0 3 — Totalp.m.p.m.294 182 342,35
CHAPTER 6 0 — TOTALp.m.p.m.997 702 569,78
CHAPTER 6 1
6 1 1Repayment of expenditure incurred on behalf of one or more Member States
6 1 1 3Revenue from the investments provided for in Article 4 of Decision 2003/76/EC — Assigned revenuep.m.p.m.45 593 122,53
6 1 1 4Revenue accruing from amounts recovered under the research programme of the Research Fund for Coal and Steelp.m.p.m.0 ,—
Article 6 1 1 — Totalp.m.p.m.45 593 122,53
6 1 2Repayment of expenditure incurred specifically as a result of work undertaken on request and against payment — Assigned revenuep.m.p.m.0 ,—
6 1 4Repayment of Union support to commercially successful projects and activities
6 1 4 3Repayment of Union support to European risk capital activities in support of small and medium-sized enterprises — Assigned revenuep.m.p.m.0 ,—
6 1 4 4Repayment of Union support to risk-sharing instruments financed from the European Regional Development Fund and the Cohesion Fund — Assigned revenuep.m.p.m.0 ,—
Article 6 1 4 — Totalp.m.p.m.0 ,—
6 1 5Repayment of unused Union aid
6 1 5 0Repayment of unused aid from European Social Fund, European Regional Development Fund, European Agricultural Guidance and Guarantee Fund, Financial Instrument for Fisheries Guidance, Cohesion Fund, European Union Solidarity Fund, ISPA, IPA, EFF, FEAD, EMFF and European Agricultural Fund for Rural Development (EAFRD) — Assigned revenuep.m.p.m.121 272 283,95
6 1 5 1Repayment of unused subsidies for balancing budgets — Assigned revenuep.m.p.m.0 ,—
6 1 5 2Repayment of unused interest subsidies — Assigned revenuep.m.p.m.0 ,—
6 1 5 3Repayment of unused sums paid under contracts concluded by the institution — Assigned revenuep.m.p.m.0 ,—
6 1 5 7Repayments of payments on account under the Structural Funds, the Cohesion Fund, the European Fisheries Fund, the Fund for European Aid to the Most Deprived, the European Maritime and Fisheries Fund and the European Agricultural Fund for Rural Development — Assigned revenuep.m.p.m.8 145 967 467,92
6 1 5 8Repayment of miscellaneous unused Union aid — Assigned revenuep.m.p.m.612 899,86
Article 6 1 5 — Totalp.m.p.m.8 267 852 651,73
6 1 6Repayment of expenditure incurred on behalf of the International Atomic Energy Agency — Assigned revenuep.m.p.m.0 ,—
6 1 7Repayment of amounts paid in connection with Union aid to third countries
6 1 7 0Repayments within the framework of cooperation with South Africa — Assigned revenuep.m.p.m.0 ,—
Article 6 1 7 — Totalp.m.p.m.0 ,—
6 1 8Repayment of amounts paid in connection with food aid
6 1 8 0Repayments by tenderers or recipients of overpayments made in connection with food aid — Assigned revenuep.m.p.m.0 ,—
6 1 8 1Repayment of additional costs caused by the recipients of food aid — Assigned revenuep.m.p.m.0 ,—
Article 6 1 8 — Totalp.m.p.m.0 ,—
6 1 9Repayment of other expenditure incurred on behalf of outside bodies
6 1 9 1Repayment of other expenditure incurred on behalf of outside bodies pursuant to Council Decision 77/270/Euratom — Assigned revenuep.m.p.m.421 086,01
Article 6 1 9 — Totalp.m.p.m.421 086,01
CHAPTER 6 1 — TOTALp.m.p.m.8 313 866 860,27
CHAPTER 6 2
6 2 0Supply against payment of source materials or special fissile materials (point (b) of Article 6 of the Euratom Treaty) — Assigned revenuep.m.p.m.0 ,—
6 2 2Revenue from services provided by the Joint Research Centre to outside bodies against payment
6 2 2 1Revenue from the operation of the high-flux reactor (HFR) to be used to provide additional appropriations — Assigned revenuep.m.p.m.7 550 000 ,—
6 2 2 3Other revenue from services provided by the Joint Research Centre to outside bodies against payment to be used to provide additional appropriations — Assigned revenuep.m.p.m.6 687 759,78
6 2 2 4Revenue from licences granted by the Commission on inventions resulting from Union research provided by the Joint Research Centre, irrespective of whether they can be patented — Assigned revenuep.m.p.m.753 331,93
6 2 2 5Other revenue for the Joint Research Centre — Assigned revenuep.m.p.m.0 ,—
6 2 2 6Revenue from services provided by the Joint Research Centre to other Union institutions or other Commission departments on a competitive basis, to be used to provide additional appropriations — Assigned revenuep.m.p.m.73 327 396,83
Article 6 2 2 — Totalp.m.p.m.88 318 488,54
6 2 4Revenue from licences granted by the Commission on inventions resulting from Union research, irrespective of whether they can be patented (indirect action) — Assigned revenuep.m.p.m.0 ,—
CHAPTER 6 2 — TOTALp.m.p.m.88 318 488,54
CHAPTER 6 3
6 3 0Contributions by the European Free Trade Association Member States under the Cooperation Agreement on the European Economic Area — Assigned revenuep.m.p.m.370 056 758 ,—
6 3 1Contributions within the framework of the Schengen acquis
6 3 1 1Contributions to administrative costs resulting from the agreement concluded with Iceland and Norway — Assigned revenuep.m.p.m.1 223 627,67
6 3 1 2Contributions for the development, establishment, operation and use of large-scale information systems under the agreements concluded with Iceland, Norway, Switzerland and Liechtenstein — Assigned revenuep.m.p.m.851 866,10
6 3 1 3Other contributions within the framework of the Schengen acquis (Iceland, Norway, Switzerland and Liechtenstein) — Assigned revenuep.m.p.m.97 257 041,04
Article 6 3 1 — Totalp.m.p.m.99 332 534,81
6 3 2Contributions to common administrative support expenditure of the European Development Fund — Assigned revenuep.m.p.m.123 694 977 ,—
6 3 3Contributions to certain external aid programmes — Assigned revenue
6 3 3 0Contributions from Member States, including their public agencies, entities or natural persons, to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenuep.m.p.m.406 977 806,72
6 3 3 1Contributions from third countries, including their public agencies, entities or natural persons, to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenuep.m.p.m.0 ,—
6 3 3 2Contributions from international organisations to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenuep.m.p.m.0 ,—
Article 6 3 3 — Totalp.m.p.m.406 977 806,72
6 3 4Contributions from EU trust funds
6 3 4 0Contributions from EU trust funds to the management costs of the Commission — Assigned revenuep.m.p.m.28 599 800,58
Article 6 3 4 — Totalp.m.p.m.28 599 800,58
6 3 5Contribution to the European Fund for Sustainable Development (EFSD) — Assigned revenue
6 3 5 0Contribution from the European Development Fund to the EFSD — Assigned revenuep.m.p.m.100 000 000 ,—
6 3 5 1Contributions from Member States, including their agencies, entities or natural persons to the EFSD — Assigned revenuep.m.p.m.0 ,—
6 3 5 2Contributions from third countries, including their agencies, entities or natural persons to the EFSD — Assigned revenuep.m.p.m.0 ,—
6 3 5 3Contributions from international organisations to the EFSD — Assigned revenuep.m.p.m.0 ,—
Article 6 3 5 — Totalp.m.p.m.100 000 000 ,—
6 3 6European Fund for Strategic Investments (EFSI) - Assigned revenuep.m.p.m.
6 3 7Innovation Fund - Assigned revenuep.m.
CHAPTER 6 3 — TOTALp.m.p.m.1 128 661 877,11
CHAPTER 6 4
6 4 1Contributions from financial instruments — Assigned revenue
6 4 1 0Contributions from financial instruments (revenues) — Assigned revenuep.m.p.m.43 664 382,70
6 4 1 1Contributions from financial instruments (repayments) — Assigned revenuep.m.p.m.56 539 343,84
Article 6 4 1 — Totalp.m.p.m.100 203 726,54
6 4 2Contributions from financial instruments – Non-assigned revenue
6 4 2 0Contributions from financial instruments — Revenues25 000 00025 000 00011 546 742,6546,19
6 4 2 1Contributions from financial instruments — Repayments25 000 00025 000 00052 855 791,19211,42
Article 6 4 2 — Total50 000 00050 000 00064 402 533,84128,81
CHAPTER 6 4 — TOTAL50 000 00050 000 000164 606 260,38329,21
CHAPTER 6 5
6 5 1Financial corrections related to the programming periods before 2000p.m.p.m.279 717,07
6 5 2Financial corrections related to the programming period 2000-2006 — Assigned revenuep.m.p.m.12 825 552,43
6 5 3Financial corrections related to the programming period 2007-2013 — Assigned revenuep.m.p.m.4 639 723,19
6 5 4Financial corrections related to the programming period 2014-2020 — Assigned revenuep.m.p.m.0 ,—
CHAPTER 6 5 — TOTALp.m.p.m.17 744 992,69
CHAPTER 6 6
6 6 0Other contributions and refunds
6 6 0 0Other assigned contributions and refunds — Assigned revenuep.m.p.m.617 388 442,16
6 6 0 1Other non-assigned contributions and refunds80 000 00080 000 0001 623 615,042,03
Article 6 6 0 — Total80 000 00080 000 000619 012 057,20773,77
CHAPTER 6 6 — TOTAL80 000 00080 000 000619 012 057,20773,77
CHAPTER 6 7
6 7 0Revenue concerning European Agricultural Guarantee Fund
6 7 0 1Clearance of European Agricultural Guarantee Fund accounts — Assigned revenuep.m.p.m.861 884 003,55
6 7 0 2European Agricultural Guarantee Fund irregularities — Assigned revenuep.m.p.m.131 592 394,89
6 7 0 3Superlevy from milk producers — Assigned revenuep.m.p.m.3 884 635,12
Article 6 7 0 — Totalp.m.p.m.997 361 033,56
6 7 1Revenue concerning European Agricultural Fund for Rural Development
6 7 1 1Clearance of accounts European Agricultural Fund for Rural Development (EAFRD) — Assigned revenuep.m.p.m.250 426 539,98
6 7 1 2European Agricultural Fund for Rural Development (EAFRD) irregularities — Assigned revenuep.m.p.m.198 800 557,47
Article 6 7 1 — Totalp.m.p.m.449 227 097,45
CHAPTER 6 7 — TOTALp.m.p.m.1 446 588 131,01
Title 6 — Total130 000 000130 000 00012 776 501 236,989 828,08
CHAPTER 6 0 —CONTRIBUTIONS TO UNION PROGRAMMES

CHAPTER 6 1 —REPAYMENT OF MISCELLANEOUS EXPENDITURE

CHAPTER 6 2 —REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

CHAPTER 6 3 —CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS

CHAPTER 6 4 —CONTRIBUTIONS FROM FINANCIAL INSTRUMENTS

CHAPTER 6 5 —FINANCIAL CORRECTIONS

CHAPTER 6 6 —OTHER CONTRIBUTIONS AND REFUNDS

CHAPTER 6 7 —REVENUE CONCERNING THE EUROPEAN AGRICULTURAL GUARANTEE FUND AND THE EUROPEAN AGRICULTURAL FUND FOR RURAL DEVELOPMENT

CHAPTER 6 0 —   CONTRIBUTIONS TO UNION PROGRAMMES

6 0 1
Miscellaneous research programmes

6 0 1 1
Switzerland-Euratom cooperation agreements on controlled thermonuclear fusion and plasma physics — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.0 ,—

Remarks

Revenue resulting from the Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020, and regulating the Swiss Confederation's participation in the ITER activities carried out by Fusion for Energy.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 08 03 50 and 32 05 50 (indirect action) of the statement of expenditure in Section III ‘Commission’, depending on the expenditure to be covered.

6 0 1 3
Cooperation agreements with third countries under Union research programmes — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.703 520 227,43

Remarks

Revenue resulting from cooperation agreements between the Union and third countries, in particular those participating in European cooperation in the field of scientific and technical research (COST) in order to associate them with Union research programmes.

Any contributions received are to cover the costs of meetings, experts’ contracts and research expenditure under the programmes in question.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 02 04 50, 05 09 50, 06 03 50, 08 02 50, 08 03 50, 09 04 50, 15 03 50, 18 05 50, 32 04 50, 32 05 50 (indirect action), 10 02 50 and 10 03 50 (direct action) of the statement of expenditure in Section III ‘Commission’, depending on the expenditure to be covered.

The association of Switzerland to parts of Horizon 2020 Framework Programme, to Euratom Programme 2014-2018 and to the activities carried out by the European Joint Undertaking for ITER and the Development of Fusion for Energy for 2014-2020 (Fusion for Energy), was expected to last until 31 December 2016.

Following the ratification of the Protocol to the Agreement between the European Community and its Member States, of the one part, and the Swiss Confederation, of the other, on the free movement of persons, regarding the participation of the Republic of Croatia as a Contracting Party, following its accession to the European Union (OJ L 31, 4.2.2017, p. 3) by the Swiss Federal Council on 16 December 2016, as of 1 January 2017 the Agreement associating Switzerland to Horizon 2020 continues to apply and it is expanded to cover Horizon 2020 in its entirety, the Euratom Programme 2014-2018 and the activities carried out by Fusion for Energy.

Legal basis

Partnership and Cooperation Agreement between the European Communities and their Member States, and Ukraine (OJ L 49, 19.2.1998, p. 3) signed on 14 June 1994, entered into force on 1 March 1998 and remains applicable for the parts not covered by the provisional application of the Association Agreement between the European Union and the European Atomic Energy Community and their Member States, of the one part, and Ukraine, of the other part.

Council Decision 2008/372/EC of 12 February 2008 on the signing and provisional application of a Protocol to the Euro-Mediterranean Agreement establishing an association between the European Communities and their Member States, of the one part, and the State of Israel, of the other part, on a framework Agreement between the European Community and the State of Israel on the general principles governing the State of Israel’s participation in Community programmes (OJ L 129, 17.5.2008, p. 39).

Council Decision 2011/28/EU of 12 July 2010 on the conclusion of a Protocol to the Partnership and Cooperation Agreement establishing a partnership between the European Communities and their Member States, of the one part, and the Republic of Moldova, of the other part, on a Framework Agreement between the European Union and the Republic of Moldova on the general principles for the participation of the Republic of Moldova in Union programmes (OJ L 14, 19.1.2011, p. 5).

Council Decision 2012/777/EU of 10 December 2012 on the signing, on behalf of the European Union, of a Protocol to the Partnership and Cooperation Agreement between the European Communities and their Member States, of the one part, and the Republic of Armenia, of the other part, on a Framework Agreement between the European Union and the Republic of Armenia on the general principles for the participation of the Republic of Armenia in Union programmes (OJ L 340, 13.12.2012, p. 26).

Commission Decision C(2014) 2089 of 2 April 2014 on the approval and signature of the Agreement between the European Union and the State of Israel on the participation of Israel in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Council Decision 2014/494/EU of 16 June 2014 on the signing, on behalf of the European Union, and provisional application of the Association Agreement between the European Union and the European Atomic Energy Community and their Member States, of the one part, and Georgia, of the other part (OJ L 261, 30.8.2014, p. 1).

Commission Decision C(2014) 4290 of 30 June 2014 on the approval and signature of the Agreement between the European Union and the Republic of Moldova on the participation of Moldova in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Council Decision 2014/691/EU of 29 September 2014 amending Decision 2014/668/EU on the signing, on behalf of the European Union, and provisional application of the Association Agreement between the European Union and the European Atomic Energy Community and their Member States, of the one part, and Ukraine, of the other part, as regards Title III (with the exception of the provisions relating to the treatment of third-country nationals legally employed as workers in the territory of the other Party) and Titles IV, V, VI and VII thereof, as well as the related Annexes and Protocols (OJ L 289, 3.10.2014, p. 1).

Council Decision 2014/953/EU of 4 December 2014, on the signing, on behalf of the European Union, and provisional application of the Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020, and regulating the Swiss Confederation’s participation in the ITER activities carried out by Fusion for Energy (OJ L 370, 30.12.2014, p. 1).

Council Decision 2014/954/Euratom of 4 December 2014 approving the conclusion by the European Commission, on behalf of the European Atomic Energy Community, of the Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation, associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020; and regulating the Swiss Confederation’s participation in the ITER activities carried out by Fusion for Energy (OJ L 370, 30.12.2014, p. 19).

Commission Decision C(2014) 9320 of 5 December 2014 on the conclusion, on behalf of the European Atomic Energy Community, of an Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020 and regulating the Swiss Confederation’s participation in the ITER activities carried out by Fusion for Energy.

Council Decision (EU) 2015/209 of 10 November 2014 on the signing, on behalf of the European Union and provisional application of the Agreement for scientific and technological cooperation between the European Union and the Faroe Islands associating the Faroe Islands to Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020) (OJ L 35, 11.2.2015, p. 1).

Council Decision (EU) 2015/575 of 17 December 2014 on the signing, on behalf of the European Union, and provisional application of the Protocol to the Euro-Mediterranean Agreement establishing an association between the European Communities and their Member States, of the one part, and the Republic of Tunisia, of the other part, on a Framework Agreement between the European Union and the Republic of Tunisia on the general principles for the participation of the Republic of Tunisia in Union programmes (OJ L 96, 11.4.2015, p. 1).

Commission Decision C(2015) 1355 of 3 March 2015 on the approval and signature of the Agreement between the European Union and Ukraine on the participation of Ukraine in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Council Decision (EU) 2015/1795 of 1 October 2015 on the conclusion of the Agreement for scientific and technological cooperation between the European Union and the Faroe Islands associating the Faroe Islands to Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020) (OJ L 263, 8.10.2015, p. 6).

Council Decision (EU) 2015/1796 of 1 October 2015 on the conclusion of the Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020, and regulating the Swiss Confederation’s participation in the ITER activities carried out by Fusion for Energy (OJ L 263, 8.10.2015, p. 8).

Commission Decision C(2015) 8195 of 25 November 2015 on the approval and signature of the Agreement between the European Union and the Republic of Tunisia on the participation of the Republic of Tunisia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Commission Decision C(2016)1360 of 9 March 2016 on the approval, on behalf of the European Union, and signature of an agreement on the participation of Georgia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Commission Decision C(2016) 2119 of 14 April 2016 on the approval, on behalf of the European Union, and signature of an agreement on the participation of the Republic of Armenia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Commission Decision (2016)3119 of 27 May 2016 on the conclusion of an Agreement for scientific and technological cooperation between the European Atomic Energy Community and Ukraine associating Ukraine to the Euratom Research and Training Programme (2014-2018).

6 0 1 5
Cooperation agreements with institutes from third countries in connection with scientific and technological projects of Union interest (Eureka and others) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Revenue resulting from cooperation agreements between the Union and institutes from third countries in connection with scientific and technological projects of Union interest (Eureka and others).

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 02 04 50, 05 09 50, 06 03 50, 08 02 50, 09 04 50, 15 03 50 and 32 04 50 (indirect action) of the statement of expenditure in Section III ‘Commission’.

6 0 1 6
Agreements for European cooperation in the field of scientific and technical research — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Revenue from States taking part in European cooperation in the field of scientific and technical research.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations in Section III ‘Commission’.

6 0 2
Other programmes

6 0 2 1
Miscellaneous revenue relating to humanitarian aid and emergency support — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Any contributions by outside bodies relating to humanitarian aid and emergency support.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations in Section III ‘Commission’.

Legal basis

Council Regulation (EC) No 1257/96 of 20 June 1996 concerning humanitarian aid (OJ L 163, 2.7.1996, p. 1).

Regulation (EU) No 375/2014 of the European Parliament and of the Council of 3 April 2014 establishing the European Voluntary Humanitarian Aid Corps (‘EU Aid Volunteers initiative’) (OJ L 122, 24.4.2014, p. 1).

Council Regulation (EU) 2016/369 of 15 March 2016 on the provision of emergency support within the Union (OJ L 70, 16.3.2016, p. 1).

6 0 3
Association agreements between the Union and third countries

6 0 3 1
Revenue accruing from the participation of the candidate countries and the Western Balkan potential candidates in Union programmes — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.254 416 710,76

Remarks

Revenue accruing from the Association Agreements concluded between the Union and the countries listed below as a result of their participation in various Union programmes.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Reference acts

Framework Agreement between the European Community and the Republic of Turkey on the general principles for the participation of the Republic of Turkey in Community programmes (OJ L 61, 2.3.2002, p. 29).

Commission Decision C(2014) 3502 of 2 June 2014 on the approval and signature of an Agreement between the European Union and the Republic of Turkey on the participation of the Republic of Turkey in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Framework Agreement between the European Community and the Republic of Albania on the general principles for the participation of the Republic of Albania in Community programmes (OJ L 192, 22.7.2005, p. 2).

Commission Decision C(2014) 3711 of 10 June 2014 on the approval and signature of an Agreement between the European Union and the Republic of Albania on the participation of Albania in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Framework Agreement between the European Community and Bosnia and Herzegovina on the general principles for the participation of Bosnia and Herzegovina in Community programmes (OJ L 192, 22.7.2005, p. 9).

Commission Decision C(2014) 3693 of 10 June 2014 on the approval and signature of an Agreement between the European Union and Bosnia and Herzegovina on the participation of Bosnia and Herzegovina in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Framework Agreement between the European Community and Serbia and Montenegro on the general principles for the participation of Serbia and Montenegro in Community programmes (OJ L 192, 22.7.2005, p. 29).

Commission Decision C(2014) 3710 of 10 June 2014 on the approval and signature of an Agreement between the European Union and the Republic of Serbia on the participation of Serbia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Protocol to the Stabilisation and Association Agreement between the European Communities and their Member States, of the one part, and the former Yugoslav Republic of Macedonia, of the other part, on a Framework Agreement between the European Community and the former Yugoslav Republic of Macedonia on the general principles for the participation of the Former Yugoslav Republic of Macedonia in Community programmes (OJ L 192, 22.7.2005, p. 23).

Commission Decision C(2014) 3707 of 10 June 2014 on the approval and signature of an Agreement between the European Union and the former Yugoslav Republic of Macedonia on the participation of the former Yugoslav Republic of Macedonia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Protocol 8 to the Stabilisation and Association Agreement between the European Communities and their Member States, of the one part, and the Republic of Montenegro, of the other part, on the general principles for the participation of Montenegro in Community programmes (OJ L 108, 29.4.2010, p. 345).

Commission Decision C(2014) 3705 of 10 June 2014 on the approval and signature of an Agreement between the European Union and the Republic of Montenegro on the participation of Montenegro in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Council Decision (EU) 2017/1388 of 17 July 2017 on the conclusion of the Framework Agreement between the European Union and Kosovo on the general principles for the participation of Kosovo in Union programmes (OJ L 195, 27.7.2017, p. 1).

Commission Decision C(2018) 3716 of 13 June 2018 on an amendment in the form of an Exchange of Letters to the Agreement between the European Union and the former Yugoslav Republic of Macedonia on the participation of the former Yugoslav Republic of Macedonia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Additional protocols to the Europe Agreements (Articles 228 and 238) opening up Union programmes to the candidate countries.

6 0 3 2
Revenue accruing from the participation of third countries, other than candidate countries and Western Balkan potential candidates in customs and taxation cooperation agreements — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.926 414,10

Remarks

This item is intended to receive third country contributions based on international cooperation agreements, in particular under the Transit project and the project for the dissemination of tariff and other particulars (by computer).

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 14 02 01 and 14 03 01 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Convention of 20 May 1987 between the European Economic Community, the Republic of Austria, the Republic of Finland, the Republic of Iceland, the Kingdom of Norway, the Kingdom of Sweden and the Swiss Confederation, on a common transit procedure (OJ L 226, 13.8.1987, p. 2).

Council Decision 2000/305/EC of 30 March 2000 on the conclusion of an Agreement in the form of an Exchange of Letters between the European Community and Switzerland concerning the extension of the common communication network/common system interface (CCN/CSI) within the framework of the Convention on a common transit procedure (OJ L 102, 27.4.2000, p. 50).

Council Decision 2000/506/EC of 31 July 2000 on the conclusion of an Agreement in the form of an Exchange of Letters between the European Community and Norway concerning the extension of the common communication network/common system interface (CCN/CSI) within the framework of the Convention on a common transit procedure (OJ L 204, 11.8.2000, p. 35).

Council Decision of 19 March 2001 authorising the Commission to negotiate, on behalf of the European Community, an amendment to the Convention creating the Customs Cooperation Council signed in Brussels on 15 December 1950 allowing the European Community to become a member of that organisation.

Regulation (EU) No 1286/2013 of the European Parliament and of the Council of 11 December 2013 establishing an action programme to improve the operation of taxation systems in the European Union for the period 2014-2020 (Fiscalis 2020) and repealing Decision No 1482/2007/EC (OJ L 347, 20.12.2013, p. 25), and in particular Article 5 thereof.

Regulation (EU) No 1294/2013 of the European Parliament and of the Council of 11 December 2013 establishing an action programme for customs in the European Union for the period 2014-2020 (Customs 2020) and repealing Decision No 624/2007/EC (OJ L 347, 20.12.2013, p. 209), and in particular Article 5 thereof.

6 0 3 3
Participation of third countries or outside bodies in Union activities — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.38 839 217,49

Remarks

This item is intended to receive contributions by third countries or outside bodies to Union activities.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

CHAPTER 6 1 —   REPAYMENT OF MISCELLANEOUS EXPENDITURE

6 1 1
Repayment of expenditure incurred on behalf of one or more Member States

6 1 1 3
Revenue from the investments provided for in Article 4 of Decision 2003/76/EC — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.45 593 122,53

Remarks

Decision 2003/76/EC stipulates that the Commission is entrusted with winding up the financial operations of the European Coal and Steel Community which are still in progress upon expiry of the ECSC Treaty.

Pursuant to Article 4 of that Decision, net revenue from the investment of available assets will constitute revenue in the general budget of the Union earmarked for a specific purpose, namely financing research projects in sectors related to the coal and steel industry by the Research Fund for Coal and Steel. Unused revenue and appropriations deriving from this revenue still available on 31 December in any given year, as well as amounts recovered, shall be carried over automatically to the following year. Those appropriations may not be transferred to other budget items.

The net revenue available for financing research projects in year n + 2 appears in the balance sheet of the ECSC in liquidation for year n, and after the liquidation process has been completed will appear as assets in the balance sheet of the Research Fund for Coal and Steel. This financing mechanism took effect in 2003. Revenue coming from 2018 will be used for research in 2020. In order to reduce as far as possible the fluctuations that movements in the financial markets could cause in the financing of research, a smoothing arrangement is applied. The amount of net revenue expected to be available for research in 2020 is EUR 40 400 000.

In accordance with Article 4 of Decision 2003/76/EC, 72,8 % of the fund’s appropriations will be for the steel-related sector and 27,2 % for the coal-related sector.

In accordance with point (b) of Article 21(2) of the Financial Regulation, revenue will be used to provide additional appropriations under Chapter 08 05 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Council Decision 2003/76/EC of 1 February 2003 establishing the measures necessary for the implementation of the Protocol, annexed to the Treaty establishing the European Community, on the financial consequences of the expiry of the ECSC Treaty and on the Research Fund for Coal and Steel (OJ L 29, 5.2.2003, p. 22).

6 1 1 4
Revenue accruing from amounts recovered under the research programme of the Research Fund for Coal and Steel

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Decision 2003/76/EC stipulates that the Commission is entrusted with winding up the financial operations of the European Coal and Steel Community which are still in progress upon expiry of the ECSC Treaty.

Pursuant to Article 4(5) of that Decision, the amounts recovered return initially to the assets of the ECSC in liquidation and subsequently, on completion of the liquidation, to the assets of the Research Fund for Coal and Steel.

Legal basis

Council Decision 2003/76/EC of 1 February 2003 establishing the measures necessary for the implementation of the Protocol, annexed to the Treaty establishing the European Community, on the financial consequences of the expiry of the ECSC Treaty and on the Research Fund for Coal and Steel (OJ L 29, 5.2.2003, p. 22).

6 1 2
Repayment of expenditure incurred specifically as a result of work undertaken on request and against payment — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Commissionp.m.
Councilp.m.
European External Action Servicep.m.
Totalp.m.

6 1 4
Repayment of Union support to commercially successful projects and activities

6 1 4 3
Repayment of Union support to European risk capital activities in support of small and medium-sized enterprises — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Repayment of all or part of the support for commercially successful projects, with possible participation in profits resulting from grants awarded as part of European risk capital activities in support of small and medium-sized enterprises under the Venture Consort and Eurotech Capital instruments.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 1 4 4
Repayment of Union support to risk-sharing instruments financed from the European Regional Development Fund and the Cohesion Fund — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Repayment of reflows and amounts left over from Union support to risk-sharing instruments financed from the European Regional Development Fund and the Cohesion Fund.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which the revenue is assigned.

Legal basis

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25), and in particular Articles 14 and 36a thereof.

Regulation (EU) No 1303/2013 of the European Parliament and of the Council of 17 December 2013 laying down common provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund and laying down general provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund and the European Maritime and Fisheries Fund and repealing Council Regulation (EC) No 1083/2006 (OJ L 347, 20.12.2013, p. 320).

6 1 5
Repayment of unused Union aid

6 1 5 0
Repayment of unused aid from European Social Fund, European Regional Development Fund, European Agricultural Guidance and Guarantee Fund, Financial Instrument for Fisheries Guidance, Cohesion Fund, European Union Solidarity Fund, ISPA, IPA, EFF, FEAD, EMFF and European Agricultural Fund for Rural Development (EAFRD) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.121 272 283,95

Remarks

Repayment of unused aid from the European Social Fund, the European Regional Development Fund, the European Agricultural Guidance and Guarantee Fund, the Financial Instrument for Fisheries Guidance, the Cohesion Fund, the European Union Solidarity Fund, the Instrument for Structural Policies for Pre-Accession (ISPA), the Instrument for Pre-Accession Assistance (IPA), the European Fisheries Fund (EFF), the Fund for European Aid to the Most Deprived (FEAD), the European Maritime and Fisheries Fund (EMFF) and the European Agricultural Fund for Rural Development (EAFRD).

In accordance with Article 21 of the Financial Regulation, this revenue will be used to provide additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

6 1 5 1
Repayment of unused subsidies for balancing budgets — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

6 1 5 2
Repayment of unused interest subsidies — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

6 1 5 3
Repayment of unused sums paid under contracts concluded by the institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

6 1 5 7
Repayments of payments on account under the Structural Funds, the Cohesion Fund, the European Fisheries Fund, the Fund for European Aid to the Most Deprived, the European Maritime and Fisheries Fund and the European Agricultural Fund for Rural Development — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.8 145 967 467,92

Remarks

This item is intended to record the repayment of payments on account under the Structural Funds (European Regional Development Fund and European Social Fund), the Cohesion Fund, the European Fisheries Fund (EFF), the Fund for European Aid to the Most Deprived (FEAD), the European Maritime and Fisheries Fund (EMFF) and the European Agricultural Fund for Rural Development (EAFRD).

The amounts booked to this item will, in accordance with Article 21 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11 and 13 of the statement of expenditure in Section III ‘Commission’, in order not to reduce the contribution from the Funds to the operation concerned.

Legal basis

Council Regulation (EC) No 1164/94 of 16 May 1994 establishing a Cohesion Fund (OJ L 130, 25.5.1994, p. 1), and in particular Article D of Annex II thereto.

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund (OJ L 210, 31.7.2006, p. 25), and in particular Article 82(2) and Chapter II thereof.

Council Regulation (EC) No 1198/2006 of 27 July 2006 on the European Fisheries Fund (OJ L 223, 15.8.2006, p. 1).

Regulation (EU) No 1303/2013 of the European Parliament and of the Council of 17 December 2013 laying down common provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund and laying down general provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund and the European Maritime and Fisheries Fund and repealing Council Regulation (EC) No 1083/2006 (OJ L 347, 20.12.2013, p. 320).

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU) No 223/2014 of the European Parliament and of the Council of 11 March 2014 on the Fund for European Aid to the Most Deprived (OJ L 72, 12.3.2014, p. 1).

6 1 5 8
Repayment of miscellaneous unused Union aid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.612 899,86

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

6 1 6
Repayment of expenditure incurred on behalf of the International Atomic Energy Agency — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Repayment by the International Atomic Energy Agency (IAEA) of sums which were advanced by the Commission to pay for controls carried out by the IAEA under the verification agreements (see Articles 32 03 01 and 32 03 02 of the statement of expenditure in Section III ‘Commission’).

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Reference acts

Agreement between the Kingdom of Belgium, the Kingdom of Denmark, the Federal Republic of Germany, Ireland, the Italian Republic, the Grand Duchy of Luxembourg, the Kingdom of the Netherlands, the European Atomic Energy Community and the International Atomic Energy Agency in implementation of Article III (1) and (4) of the Treaty on the non-proliferation of nuclear weapons (OJ L 51, 22.2.1978, p. 1), and in particular Article 15 thereof.

Tripartite agreements between the Community, the United Kingdom and the International Atomic Energy Agency.

Tripartite agreement between the Community, France and the International Atomic Energy Agency.

6 1 7
Repayment of amounts paid in connection with Union aid to third countries

6 1 7 0
Repayments within the framework of cooperation with South Africa — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Repayments by tenderers or recipients of overpayments made in connection with development cooperation with South Africa.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Items 21 02 05 01 and 21 02 05 02 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Regulation (EU) No 233/2014 of the European Parliament and of the Council of 11 March 2014 establishing a financing instrument for development cooperation for the period 2014-2020 (OJ L 77, 15.3.2014, p. 44).

6 1 8
Repayment of amounts paid in connection with food aid

6 1 8 0
Repayments by tenderers or recipients of overpayments made in connection with food aid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Provisions contained in the invitations to tender or in the financial conditions attached to the Commission’s letters setting out the conditions under which food aid is granted to recipients.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Council Regulation (EC) No 1257/96 of 20 June 1996 concerning humanitarian aid (OJ L 163, 2.7.1996, p. 1).

6 1 8 1
Repayment of additional costs caused by the recipients of food aid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Provisions contained in the terms of delivery attached to the Commission’s letters setting out the conditions under which food aid is granted to recipients.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Council Regulation (EC) No 1257/96 of 20 June 1996 concerning humanitarian aid (OJ L 163, 2.7.1996, p. 1).

6 1 9
Repayment of other expenditure incurred on behalf of outside bodies

6 1 9 1
Repayment of other expenditure incurred on behalf of outside bodies pursuant to Council Decision 77/270/Euratom — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.421 086,01

Remarks

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 21 06 01, 21 06 02, 21 06 51 and 22 02 51 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Council Regulation (EC) No 1085/2006 of 17 July 2006 establishing an Instrument for Pre-Accession Assistance (IPA) (OJ L 210, 31.7.2006, p. 82).

Council Regulation (Euratom) No 300/2007 of 19 February 2007 establishing an Instrument for Nuclear Safety Cooperation (OJ L 81, 22.3.2007, p. 1).

Regulation (Euratom) No 237/2014 of the Council of 13 December 2013 establishing an Instrument for Nuclear Safety Cooperation (OJ L 77, 15.3.2014, p. 109).

CHAPTER 6 2 —   REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

6 2 0
Supply against payment of source materials or special fissile materials (point (b) of Article 6 of the Euratom Treaty) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Revenue from the supply to Member States against payment of source materials or special fissile materials for their research programmes.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Treaty establishing the European Atomic Energy Community (Euratom Treaty), and in particular point (b) of Article 6 thereof.

6 2 2
Revenue from services provided by the Joint Research Centre to outside bodies against payment

6 2 2 1
Revenue from the operation of the high-flux reactor (HFR) to be used to provide additional appropriations — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.7 550 000 ,—

Remarks

Revenue resulting from the operation of the HFR (high-flux reactor) at the Petten establishment of the Joint Research Centre.

Payments by outside bodies to cover all types of expenditure involved in the operation of the HFR by the Joint Research Centre.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05 and 10 04 04 of the statement of expenditure in Section III ‘Commission’.

Completion of earlier programmes

The revenue is provided by France and the Netherlands.

6 2 2 3
Other revenue from services provided by the Joint Research Centre to outside bodies against payment to be used to provide additional appropriations — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.6 687 759,78

Remarks

Revenue from persons, firms and outside bodies (third parties) for which the Joint Research Centre will carry out work and/or provide services against payment.

In accordance with point (g) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05, 10 02 01, 10 02 51, 10 02 52, 10 03 01, 10 03 51, 10 03 52 and 10 04 02 of the statement of expenditure in Section III ‘Commission’ amounting to the expenditure under each contract with an outside body.

6 2 2 4
Revenue from licences granted by the Commission on inventions resulting from Union research provided by the Joint Research Centre, irrespective of whether they can be patented — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.753 331,93

Remarks

Council Decision 2013/743/EU requires the Joint Research Centre to support knowledge and technology transfer and to generate additional resources through, inter alia, the exploitation of intellectual property.

The Euratom Treaty, and in particular Article 12 thereof, gives Member States, persons and undertakings the right — against payment of a suitable remuneration — to obtain non-exclusive licences under patents, provisionally protected patent rights, utility models or patent applications owned by the European Atomic Energy Community.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05, 10 04 02, 10 04 03 and Chapters 10 02 and 10 03 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Treaty on the Functioning of the European Union, and in particular Articles 182 and 183 thereof.

Treaty establishing the European Atomic Energy Community, and in particular Article 12 thereof.

Council Regulation (EEC) No 2380/74 of 17 September 1974 adopting provisions for the dissemination of information relating to research programmes for the European Economic Community (OJ L 255, 20.9.1974, p. 1).

Council Decision 2013/743/EU of 3 December 2013 establishing the specific programme implementing Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020) and repealing Decisions 2006/971/EC, 2006/972/EC, 2006/973/EC, 2006/974/EC and 2006/975/EC (OJ L 347, 20.12.2013, p. 965).

6 2 2 5
Other revenue for the Joint Research Centre — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Revenue from contributions, gifts or bequests from third parties for the various activities carried out by the Joint Research Centre.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Article 10 01 05 and Chapters 10 02, 10 03 and 10 04 of the statement of expenditure in Section III ‘Commission’.

6 2 2 6
Revenue from services provided by the Joint Research Centre to other Union institutions or other Commission departments on a competitive basis, to be used to provide additional appropriations — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.73 327 396,83

Remarks

Revenue from other Union institutions or other Commission departments for which the Joint Research Centre will carry out work and/or provide services against payment and revenue from participation in the activities of the framework programmes for research and technological development.

In accordance with point (g) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05, 10 02 01, 10 02 51, 10 02 52, 10 03 01, 10 03 51, 10 03 52 and 10 04 03 of the statement of expenditure in Section III ‘Commission’ amounting to the specific expenditure under each contract with other Union institutions or other Commission departments.

6 2 4
Revenue from licences granted by the Commission on inventions resulting from Union research, irrespective of whether they can be patented (indirect action) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

The Euratom Treaty, and in particular Article 12 thereof, gives Member States, persons and undertakings the right — against payment of a suitable remuneration — to obtain non-exclusive licences under patents, provisionally protected patent rights, utility models or patent applications owned by the European Atomic Energy Community.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Treaty establishing the European Atomic Energy Community.

Council Regulation (EEC) No 2380/74 of 17 September 1974 adopting provisions for the dissemination of information relating to research programmes for the European Economic Community (OJ L 255, 20.9.1974, p. 1).

CHAPTER 6 3 —   CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS

6 3 0
Contributions by the European Free Trade Association Member States under the Cooperation Agreement on the European Economic Area — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.370 056 758 ,—

Remarks

This article is intended to record contributions from the European Free Trade Association Member States resulting from their financial participation in certain activities of the Union in accordance with Article 82 of and Protocol 32 to the Agreement on the European Economic Area.

The total contribution planned is shown in the summary presented for information in an annex to the statement of expenditure in Section III ‘Commission’.

Contributions by the European Free Trade Association Member States are made available to the Commission in accordance with Articles 1, 2 and 3 of Protocol 32 to the Agreement on the European Economic Area.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Reference acts

Agreement on the European Economic Area (OJ L 1, 3.1.1994, p. 3).

6 3 1
Contributions within the framework of the Schengen acquis

6 3 1 1
Contributions to administrative costs resulting from the agreement concluded with Iceland and Norway — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 223 627,67

Remarks

Contributions to administrative costs resulting from the Agreement of 18 May 1999 concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the latters’ association with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 36), and in particular Article 12 of that Agreement.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Councilp.m.

Legal basis

Council Decision 1999/437/EC of 17 May 1999 on certain arrangements for the application of the Agreement concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the association of those two States with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 31).

6 3 1 2
Contributions for the development, establishment, operation and use of large-scale information systems under the agreements concluded with Iceland, Norway, Switzerland and Liechtenstein — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.851 866,10

Remarks

In accordance with Article 21 of Financial Regulation, any revenue will be used to provide additional appropriations under Item 18 02 01 01 and Articles 18 02 07, 18 02 08, 18 02 09, 18 03 03 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Council Decision 1999/437/EC of 17 May 1999 on certain arrangements for the application of the Agreement concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the association of those two States with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 31).

Council Decision 1999/439/EC of 17 May 1999 on the conclusion of the Agreement with the Republic of Iceland and the Kingdom of Norway concerning the latters’ association with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 35).

Council Decision 2001/258/EC of 15 March 2001 concerning the conclusion of an Agreement between the European Community and the Republic of Iceland and the Kingdom of Norway concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or Iceland or Norway (OJ L 93, 3.4.2001, p. 38), and in particular Article 9 of that Agreement.

Council Decision 2001/886/JHA of 6 December 2001 on the development of the second generation Schengen Information System (SIS II) (OJ L 328, 13.12.2001, p. 1).

Council Regulation (EC) No 2424/2001 of 6 December 2001 on the development of the second generation Schengen Information System (SIS II) (OJ L 328, 13.12.2001, p. 4).

Commission Regulation (EC) No 1560/2003 of 2 September 2003 laying down detailed rules for the application of Council Regulation (EC) No 343/2003 establishing the criteria and mechanisms for determining the Member State responsible for examining an asylum application lodged in one of the Member States by a third-country national (OJ L 222, 5.9.2003, p. 3).

Council Decision 2004/512/EC of 8 June 2004 establishing the Visa Information System (VIS) (OJ L 213, 15.6.2004, p. 5).

Regulation (EC) No 1986/2006 of the European Parliament and of the Council of 20 December 2006 regarding access to the Second Generation Schengen Information System (SIS II) by the services in the Member States responsible for issuing vehicle registration certificates (OJ L 381, 28.12.2006, p. 1).

Regulation (EC) No 1987/2006 of the European Parliament and of the Council of 20 December 2006 on the establishment, operation and use of the second generation Schengen Information System (SIS II) (OJ L 381, 28.12.2006, p. 4).

Council Decision 2007/533/JHA of 12 June 2007 on the establishment, operation and use of the second generation Schengen Information System (SIS II) (OJ L 205, 7.8.2007, p. 63).

Council Decision 2008/146/EC of 28 January 2008 on the conclusion, on behalf of the European Community, of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (OJ L 53, 27.2.2008, p. 1).

Council Decision 2008/147/EC of 28 January 2008 on the conclusion on behalf of the European Community of the Agreement between the European Community and the Swiss Confederation concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or in Switzerland (OJ L 53, 27.2.2008, p. 3).

Council Decision 2008/149/EC of 28 January 2008 on the conclusion on behalf of the European Union of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (OJ L 53, 27.2.2008, p. 50).

Council Decision 2008/633/JHA of 23 June 2008 concerning access for consultation of the Visa Information System (VIS) by designated authorities of Member States and by Europol for the purposes of the prevention, detection and investigation of terrorist offences and of other serious criminal offences (OJ L 218, 13.8.2008, p. 129).

Regulation (EC) No 767/2008 of the European Parliament and of the Council of 9 July 2008, concerning the Visa Information System (VIS) and the exchange of data between Member States on short-stay visas (VIS Regulation) (OJ L 218, 13.8.2008, p. 60).

Council Decision 2011/349/EU of 7 March 2011 on the conclusion on behalf of the European Union of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis, relating in particular to judicial cooperation in criminal matters and police cooperation (OJ L 160, 18.6.2011, p. 1).

Council Decision 2011/350/EU of 7 March 2011 on the conclusion, on behalf of the European Union, of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis, relating to the abolition of checks at internal borders and movement of persons (OJ L 160, 18.6.2011, p. 19).

Council Decision 2011/351/EU of 7 March 2011 on the conclusion of a Protocol between the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Community and the Swiss Confederation concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or in Switzerland (OJ L 160, 18.6.2011, p. 37).

Regulation (EU) No 1077/2011 of the European Parliament and of the Council of 25 October 2011, establishing a European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice (OJ L 286, 1.11.2011, p. 1).

Regulation (EU) No 603/2013 of the European Parliament and of the Council of 26 June 2013 on the establishment of ‘Eurodac’ for the comparison of fingerprints for the effective application of Regulation (EU) No 604/2013 establishing the criteria and mechanisms for determining the Member State responsible for examining an application for international protection lodged in one of the Member States by a third-country national or a stateless person and on requests for the comparison with Eurodac data by Member States’ law enforcement authorities and Europol for law enforcement purposes, and amending Regulation (EU) No 1077/2011 establishing a European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice (OJ L 180, 29.6.2013, p. 1).

Regulation (EU) No 604/2013 of the European Parliament and of the Council of 26 June 2013 establishing the criteria and mechanisms for determining the Member State responsible for examining an application for international protection lodged in one of the Member States by a third-country national or a stateless person (recast) (OJ L 180, 29.6.2013, p. 31).

Regulation (EU) No 2018/1726 of the European Parliament and of the Council of 14 November 2018 on the European Union Agency for the Operational Management of Large-Scale IT Systems in the Area of Freedom, Security and Justice (eu-LISA), and amending Regulation (EC) No 1987/2006 and Council Decision 2007/533/JHA and repealing Regulation (EU) No 1077/2011 (OJ L 295, 21.11.2018, p. 99).

Regulation (EU) 2018/1861 of the European Parliament and of the Council of 28 November 2018 on the establishment, operation and use of the Schengen Information System (SIS) in the field of border checks, and amending the Convention implementing the Schengen Agreement, and amending and repealing Regulation (EC) No 1987/2006 (OJ L 312, 7.12.2018, p. 14)

Regulation (EU) 2018/1862 of the European Parliament and of the Council of 28 November 2018 on the establishment, operation and use of the Schengen Information System (SIS) in the field of police cooperation and judicial cooperation in criminal matters, amending and repealing Council Decision 2007/533/JHA, and repealing Regulation (EC) No 1986/2006 of the European Parliament and of the Council and Commission Decision 2010/261/EU (OJ L 312, 7.12.2018, p. 56).

Regulation (EU) 2019/817 of the European Parliament and of the Council of 20 May 2019 on establishing a framework for interoperability between EU information systems in the field of borders and visa and amending Regulations (EC) No 767/2008, (EU) 2016/399, (EU) 2017/2226, (EU) 2018/1240, (EU) 2018/1726 and (EU) 2018/1861 of the European Parliament and of the Council and Council Decisions 2004/512/EC and 2008/633/JHA (OJ L 135, 22.5.2019, p. 27).

Regulation (EU) 2019/818 of the European Parliament and of the Council of 20 May 2019 on establishing a framework for interoperability between EU information systems in the field of police and judicial cooperation, asylum and migration and amending Regulations (EU) 2018/1726, (EU) 2018/1862 and (EU) 2019/816 (OJ L 135, 22.5.2019, p. 85).

Reference acts

Proposal for a Regulation of the European Parliament and of the Council, submitted by the Commission on 6 April 2016, on the establishment of ‘Eurodac’ for the comparison of fingerprints for the effective application of [Regulation (EU) No 604/2013 establishing the criteria and mechanisms for determining the Member State responsible for examining an application for international protection lodged in one of the Member States by a third-country national or a stateless person] , for identifying an illegally staying third-country national or stateless person and on requests for the comparison with Eurodac data by Member States' law enforcement authorities and Europol for law enforcement purposes (COM(2016) 272 final).

6 3 1 3
Other contributions within the framework of the Schengen acquis (Iceland, Norway, Switzerland and Liechtenstein) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.97 257 041,04

Remarks

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 18 02 03 and 18 03 02 and Items 18 01 04 01, 18 02 01 01 and 18 02 01 03 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Council Decision 1999/437/EC of 17 May 1999 on certain arrangements for the application of the Agreement concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the association of those two States with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 31).

Council Decision 1999/439/EC of 17 May 1999 on the conclusion of the Agreement with the Republic of Iceland and the Kingdom of Norway concerning the latters’ association with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 35).

Council Decision 2001/258/EC of 15 March 2001 concerning the conclusion of an Agreement between the European Community and the Republic of Iceland and the Kingdom of Norway concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or Iceland or Norway (OJ L 93, 3.4.2001, p. 38), and in particular Article 9 of that Agreement.

Council Decision 2008/146/EC of 28 January 2008 on the conclusion, on behalf of the European Community, of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (OJ L 53, 27.2.2008, p. 1).

Council Decision 2008/147/EC of 28 January 2008 on the conclusion on behalf of the European Community of the Agreement between the European Community and the Swiss Confederation concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or in Switzerland (OJ L 53, 27.2.2008, p. 3).

Council Decision 2008/149/EC of 28 January 2008 on the conclusion on behalf of the European Union of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (OJ L 53, 27.2.2008, p. 50).

Regulation (EU) No 439/2010 of the European Parliament and of the Council of 19 May 2010 establishing a European Asylum Support Office (OJ L 132, 29.5.2010, p. 11).

Council Decision 2011/349/EU of 7 March 2011 on the conclusion on behalf of the European Union of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis, relating in particular to judicial cooperation in criminal matters and police cooperation (OJ L 160, 18.6.2011, p. 1).

Council Decision 2011/350/EU of 7 March 2011 on the conclusion, on behalf of the European Union, of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis, relating to the abolition of checks at internal borders and movement of persons (OJ L 160, 18.6.2011, p. 19).

Council Decision 2012/192/EU of 12 July 2010 on the signing, on behalf of the Union, of the Arrangement between the European Union and the Republic of Iceland, the Principality of Liechtenstein, the Kingdom of Norway and the Swiss Confederation on the participation by those States in the work of the committees which assist the European Commission in the exercise of its executive powers as regards the implementation, application and development of the Schengen acquis (OJ L 103, 13.4.2012, p. 1).

Council Decision 2012/193/EU of 13 March 2012 on the conclusion, on behalf of the Union, of the Arrangement between the European Union and the Republic of Iceland, the Principality of Liechtenstein, the Kingdom of Norway and the Swiss Confederation on the participation by those States in the work of the committees which assist the European Commission in the exercise of its executive powers as regards the implementation, application and development of the Schengen acquis (OJ L 103, 13.4.2012, p. 3).

Council Regulation (EU) No 1053/2013 of 7 October 2013 establishing an evaluation and monitoring mechanism to verify the application of the Schengen acquis and repealing the Decision of the Executive Committee of 16 September 1998 setting up a Standing Committee on the evaluation and implementation of Schengen (OJ L 295, 6.11.2013, p. 27).

Council Decision 2014/185/EU of 11 February 2014, on the signing, on behalf of the Union, of the Arrangement between the European Union and the Swiss Confederation on the modalities of its participation in the European Asylum Support Office (OJ L 102, 5.4.2014, p. 1).

Council Decision 2014/194/EU of 11 February 2014, on the signing, on behalf of the Union, of the Arrangement between the European Union and the Republic of Iceland on the modalities of its participation in the European Asylum Support Office (OJ L 106, 9.4.2014, p. 2).

Council Decision 2014/301/EU of 19 May 2014 on the conclusion of the Arrangement between the European Union and the Kingdom of Norway on the modalities of its participation in the European Asylum Support Office (OJ L 157, 27.5.2014, p. 33).

Council Decision 2014/344/EU of 19 May 2014 on the conclusion of the Arrangement between the European Union and the Principality of Liechtenstein on the modalities of its participation in the European Asylum Support Office (OJ L 170, 11.6.2014, p. 49).

Regulation (EU) No 515/2014 of the European Parliament and of the Council of 16 April 2014 establishing, as part of the Internal Security Fund, the instrument for financial support for external borders and visa and repealing Decision No 574/2007/EC (OJ L 150, 20.5.2014, p. 143).

Council Decision (EU) 2016/350 of 25 February 2016 on the conclusion of the Arrangement between the European Union and the Swiss Confederation on the modalities of its participation in the European Asylum Support Office (OJ L 65, 11.3.2016, p. 61).

Agreement between the European Union and the Kingdom of Norway on supplementary rules in relation to the instrument for financial support for external borders and visa, as part of the Internal Security Fund for the period 2014 to 2020 signed on 8 December 2016.

Agreement between the European Union and the Principality of Liechtenstein on supplementary rules in relation to the instrument for financial support for external borders and visa, as part of the Internal Security Fund for the period 2014 to 2020 signed on 8 December 2016.

Regulation (EU) 2017/2226 of the European Parliament and of the Council of 30 November 2017 establishing an Entry/Exit System (EES) to register entry and exit data and refusal of entry data of third-country nationals crossing the external borders of the Member States and determining the conditions for access to the EES for law enforcement purposes, and amending the Convention implementing the Schengen Agreement and Regulations (EC) No 767/2008 and (EU) No 1077/2011 (OJ L 327, 9.12.2017, p. 20).

Council Decision (EU) 2018/398 of 12 June 2017 on the signing, on behalf of the European Union, and provisional application of the Agreement between the European Union and Iceland on supplementary rules in relation to the instrument for financial support for external borders and visa, as part of the Internal Security Fund, for the period 2014 to 2020 (OJ L 72, 15.3.2018, p. 1).

Council Decision (EU) 2018/404 of 13 March 2018 on the signing, on behalf of the Union, of the Agreement between the European Union and the Swiss Confederation on supplementary rules in relation to the instrument for financial support for external borders and visa, as part of the Internal Security Fund, for the period 2014 to 2020 (OJ L 74, 16.3.2018, p. 1).

Regulation (EU) 2018/1240 of the European Parliament and of the Council of 12 September 2018 establishing a European Travel Information and Authorisation System (ETIAS) and amending Regulations (EU) No 1077/2011, (EU) No 515/2014, (EU) 2016/399, (EU) 2016/1624 and (EU) 2017/2226 (OJ L 236, 19.9.2018, p. 1).

Regulation (EU) 2019/1896 of the European Parliament and of the Council of 13 November 2019 on the European Border and Coast Guard and repealing Regulations (EU) No 1052/2013 and (EU) 2016/1624 (OJ L 295, 14.11.2019, p. 1).

Reference acts

Proposal for a Regulation of the European Parliament and of the Council, submitted by the Commission on 4 May 2016, on the European Union Agency for Asylum and repealing Regulation (EU) No 439/2010 (COM(2016) 271 final).

Amended proposal for a Regulation of the European Parliament and of the Council submitted by the Commission on 12 September 2018, on the European Union Agency for Asylum and repealing Regulation (EU) No 439/2010 (COM(2018) 633 final).

6 3 2
Contributions to common administrative support expenditure of the European Development Fund — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.123 694 977 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, any revenue from the European Development Fund (EDF) contributing to the cost of support measures will be used to provide additional appropriations under Item 21 01 04 07 of the statement of expenditure in Section III ‘Commission’. The corresponding amount is estimated at EUR 136 016 949.

Legal basis

Council Decision 2013/755/EU of 25 November 2013 on the association of the overseas countries and territories with the European Union (‘Overseas Association Decision’) (OJ L 344, 19.12.2013, p. 1).

Council Decision 2013/759/EU of 12 December 2013 regarding transitional EDF management measures from 1 January 2014 until the entry into force of the 11th European Development Fund (OJ L 335, 14.12.2013, p. 48).

Reference acts

Internal Agreement between the Representatives of the Governments of the Member States, meeting within the Council, on the financing of Community aid under the multiannual financial framework for the period 2008 to 2013 in accordance with the ACP-EC Partnership Agreement and on the allocation of financial assistance for the Overseas Countries and Territories to which Part Four of the EC Treaty applies (OJ L 247, 9.9.2006, p. 32).

Communication from the Commission to the European Parliament and the Council of 7 December 2011: Preparation of the multiannual financial framework regarding the financing of EU cooperation for African, Caribbean and Pacific States and Overseas Countries and Territories for the 2014-2020 period (11th European Development Fund) (COM(2011) 837 final).

6 3 3
Contributions to certain external aid programmes — Assigned revenue

6 3 3 0
Contributions from Member States, including their public agencies, entities or natural persons, to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.406 977 806,72

Remarks

This item is intended to record the financial contributions from Member States, including their public agencies, entities or natural persons to certain external aid programmes financed by the Union and managed by the Commission on their behalf.

In accordance with point (a)(ii) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 3 3 1
Contributions from third countries, including their public agencies, entities or natural persons, to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from third countries, including their public agencies entities or natural persons to certain external aid programmes financed by the Union and managed by the Commission on their behalf.

In accordance with point (e) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 3 3 2
Contributions from international organisations to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from international organisations to certain external aid programmes financed by the Union and managed by the Commission on their behalf.

In accordance with point (e) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 3 4
Contributions from EU trust funds

6 3 4 0
Contributions from EU trust funds to the management costs of the Commission — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.28 599 800,58

Remarks

This item is intended to record the management fees which the Commission is authorised to withdraw up to a maximum of 5 % of the amounts pooled into the EU trust fund to cover its management costs from the years in which the contributions to each trust fund have started to be used.

In accordance with point (e) of Article 21(2) of the Financial Regulation, such management fees shall be assimilated to assigned revenue for the duration of the EU trust fund. The corresponding amount is estimated at EUR 13 700 000.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 235(5) thereof.

6 3 5
Contribution to the European Fund for Sustainable Development (EFSD) — Assigned revenue

6 3 5 0
Contribution from the European Development Fund to the EFSD — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.100 000 000 ,—

Remarks

This item is intended to record the financial contributions from the European Development Fund to the EFSD.

In accordance with Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

6 3 5 1
Contributions from Member States, including their agencies, entities or natural persons to the EFSD — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from Member States, including their agencies, entities or natural persons to the EFSD.

In accordance with Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

6 3 5 2
Contributions from third countries, including their agencies, entities or natural persons to the EFSD — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from third countries, including their agencies, entities or natural persons to the EFSD.

In accordance with Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

6 3 5 3
Contributions from international organisations to the EFSD — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from international organisations to the EFSD.

In accordance with Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

6 3 6
European Fund for Strategic Investments (EFSI) - Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.

Remarks

This article is intended to record endowments to EFSI guarantee fund in accordance with Article 12 of Regulation (EU) 2015/1017.

In accordance with Article 21(5) of the Financial Regulation a basic act may also assign the revenue for which it provides to specific items of expenditure. Unless specified otherwise in the basic act, such revenue shall constitute internal assigned revenue.

Legal basis

Regulation (EU) 2015/1017 of the European Parliament and of the Council of 25 June 2015 on the European Fund for Strategic Investments, the European Investment Advisory Hub and the European Investment Project Portal and amending Regulations (EU) No 1291/2013 and (EU) No 1316/2013 — the European Fund for Strategic Investments (OJ L 169, 1.7.2015, p. 1), and in particular Article 12 thereof.

6 3 7
Innovation Fund - Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.

Remarks

New article

This article is intended to record the Innovation Fund (IF) revenues generated by the auctioning of the allowances in accordance with Articles 10 and 10a(8) of Directive 2003/87/EC for all implementation tasks carried out by the Commission in direct management subject to the final decision on the delegation of the Innovation Fund.

For budget year 2020, it is provisionally estimated that an amount between EUR 2,5 and 3,0 million will be needed in order to finance the contribution to the expenditure of INEA’s staff and administration incurred as a result of the Agency’s role in the management of the Innovation Fund financed from budget item 34 01 06 01.

This will allow the preparation of a first call for proposals in 2020, expected to be launched at the beginning of the second half of 2020, in the range of EUR 1,0-1,5 billion.

The necessary appropriations for this call would be generated by the revenue arising from the auctioning as of January 2020 of the first tranche of the 50 million emission allowances allocated to the Innovation Fund from the market stability reserve and by unspent amounts from the previous NER300 fund. Payments for selected projects from the first call are expected to be made from 2021 onwards.

Legal basis

Directive 2003/87/EC of the European Parliament and of the Council of 13 October 2003 establishing a system for greenhouse gas emissions allowance trading within the Union and amending Council Directive 96/61/EC (OJ L 275, 25.10.2003, p. 32).

Reference acts

Commission Regulation (EU) No 1031/2010 of 12 November 2010 on the timing, administration and other aspects of auctioning of greenhouse gas emission allowances pursuant Directive 2003/87/EC of the European Parliament and of the Council of 13 October 2003 establishing a scheme for greenhouse gas emissions allowance trading within the Community (OJ L 302, 18.11.2010, p. 1).

Commission Delegated Regulation (EU) 2019/856 of 26 February 2019 supplementing Directive 2003/87/EC of the European Parliament and of the Council with regard to the operation of the Innovation Fund (OJ L 140, 28.5.2019, p. 6).

CHAPTER 6 4 —   CONTRIBUTIONS FROM FINANCIAL INSTRUMENTS

6 4 1
Contributions from financial instruments — Assigned revenue

6 4 1 0
Contributions from financial instruments (revenues) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.43 664 382,70

Remarks

Revenues, including dividends, capital gains, guarantee fees and interest on loans and on amounts on fiduciary accounts paid back to the Commission or fiduciary accounts opened for financial instruments and attributable to the support from the general budget of the Union under a financial instrument.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 209(3) thereof.

6 4 1 1
Contributions from financial instruments (repayments) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.56 539 343,84

Remarks

Annual repayments, including capital repayments, guarantees released, and repayments of the principal of loans, paid back to the Commission or fiduciary accounts opened for financial instruments and attributable to the support from the general budget of the Union under a financial instrument, shall constitute internal assigned revenue in accordance with Article 21 of the Financial Regulation and shall be used for the same financial instruments, without prejudice to Article 215(5) of that Regulation, for a period not exceeding the period for the commitment of appropriations plus two years, unless specified otherwise in the relevant basic act.

This item is also used to book repayments resulting from a reduction of the Union contribution to an instrument.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 209(3) thereof.

6 4 2
Contributions from financial instruments – Non-assigned revenue

6 4 2 0
Contributions from financial instruments — Revenues

Financial year 2020Financial year 2019Financial year 2018
25 000 00025 000 00011 546 742,65

Remarks

Revenues, including dividends, capital gains, guarantee fees and interest on loans and on amounts on fiduciary accounts paid back to the Commission or fiduciary accounts opened for financial instruments and attributable to the support from the general budget of the Union under a financial instrument, shall be entered in the budget after deduction of management costs and fees.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 209(3) thereof.

6 4 2 1
Contributions from financial instruments — Repayments

Financial year 2020Financial year 2019Financial year 2018
25 000 00025 000 00052 855 791,19

Remarks

Annual repayments, including capital repayments, guarantees released, and repayments of the principal of loans, paid back to the Commission or fiduciary accounts opened for financial instruments and attributable to the support from the general budget of the Union under a financial instrument, if so specified in a basic act, shall not be considered as internal assigned revenue

This item is also intended to record unused amounts defined as amounts paid by the Union (hence transferred to the fiduciary account of the instruments) – on the basis of a legal obligation – in excess to the amounts committed by the entrusted entity but not used.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 209(3) thereof.

CHAPTER 6 5 —   FINANCIAL CORRECTIONS

6 5 1
Financial corrections related to the programming periods before 2000

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.279 717,07

Remarks

This article is intended to accommodate financial corrections in connection with the European Regional Development Fund (ERDF), the European Social Fund (ESF), the European Agricultural Guidance and Guarantee Fund (EAGGF) Guidance Section, the Financial Instrument for Fisheries Guidance (FIGF) and the Cohesion Fund (CF), related to the programming periods before 2000.

The amounts booked to this article will, in accordance with Article 21 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11 and 13 of the statement of expenditure in Section III ‘Commission’.

In accordance with Article 105(1) of Regulation (EC) No 1083/2006, that Regulation does not affect the continuation or modification, including the total or partial cancellation, of assistance co-financed by the Structural Funds or of a project co-financed by the Cohesion Fund approved by the Commission on the basis of Regulations (EEC) No 2052/88, (EEC) No 4253/88, (EC) No 1164/94 and (EC) No 1260/1999 or any other legislation which applied to that assistance on 31 December 2006, which shall consequently apply thereafter to that assistance or the projects concerned until their closure.

In accordance with Article 152(1) of Regulation (EU) No 1303/2013, that Regulation does not affect the continuation or modification, including the total or partial cancellation, of the projects concerned, until their closure, or of assistance approved by the Commission on the basis of Regulation (EC) No 1083/2006 or any other legislation applying to that assistance on 31 December 2013.

Legal basis

Council Regulation (EEC) No 2052/88 of 24 June 1988 on the tasks of the Structural Funds and their effectiveness and on coordination of their activities between themselves and with the operations of the European Investment Bank and the other existing financial instruments (OJ L 185, 15.7.1988, p. 9).

Council Regulation (EEC) No 4253/88 of 19 December 1988 laying down provisions for implementing Regulation (EEC) No 2052/88 as regards coordination of the activities of the different Structural Funds between themselves and with the operations of the European Investment Bank and the other existing financial instruments (OJ L 374, 31.12.1988, p. 1), and in particular Article 24 thereof.

Council Regulation (EEC) No 4254/88 of 19 December 1988, laying down provisions for implementing Regulation (EEC) No 2052/88 as regards the European Regional Development Fund (OJ L 374, 31.12.1988, p. 15).

Council Regulation (EEC) No 4255/88 of 19 December 1988, laying down provisions for implementing Regulation (EEC) No 2052/88 as regards the European Social Fund (OJ L 374, 31.12.1988, p. 21).

Council Regulation (EEC) No 4256/88 of 19 December 1988, laying down provisions for implementing Regulation (EEC) No 2052/88 as regards the EAGGF Guidance Section (OJ L 374, 31.12.1988, p. 25).

Council Regulation (EEC) No 2080/93 of 20 July 1993 laying down provisions for implementing Regulation (EEC) No 2052/88 as regards the financial instrument of fisheries guidance (OJ L 193, 31.7.1993, p. 1).

Council Regulation (EC) No 1164/94 of 16 May 1994 establishing a Cohesion Fund (OJ L 130, 25.5.1994, p. 1).

Council Regulation (EC) No 1257/1999 of 17 May 1999 on support for rural development from the European Agricultural Guidance and Guarantee Fund (EAGGF) and amending and repealing certain Regulations (OJ L 160, 26.6.1999, p. 80).

Council Regulation (EC) No 1260/1999 of 21 June 1999 laying down general provisions on the Structural Funds (OJ L 161, 26.6.1999, p. 1), and in particular Article 39(2) thereof.

Council Regulation (EC) No 1263/1999 of 21 June 1999 on the Financial Instrument for Fisheries Guidance (OJ L 161, 26.6.1999, p. 54).

6 5 2
Financial corrections related to the programming period 2000-2006 — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.12 825 552,43

Remarks

This article is intended to accommodate financial corrections in connection with the European Regional Development Fund (ERDF), the European Social Fund (ESF), the European Agricultural Guidance and Guarantee Fund (EAGGF) Guidance Section, the Financial Instrument for Fisheries Guidance (FIGF), the Cohesion Fund (CF) and the Special Accession Programme for Agriculture and Rural Development (Sapard), related to the 2000-2006 programming period and the Transitional Rural Development Instrument (TRDI) funded by the EAGGF Guarantee Section.

The amounts booked to this article will, in accordance with Article 21 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11 and 13 of the statement of expenditure in Section III ‘Commission’.

In accordance with Article 105(1) of Regulation (EC) No 1083/2006, that Regulation does not affect the continuation or modification, including the total or partial cancellation, of assistance co-financed by the Structural Funds or of a project co-financed by the Cohesion Fund approved by the Commission on the basis of Regulations (EEC) No 2052/88, (EEC) No 4253/88, (EC) No 1164/94 and (EC) No 1260/1999 or any other legislation which applied to that assistance on 31 December 2006, which shall consequently apply thereafter to that assistance or the projects concerned until their closure.

In accordance with Article 152(1) of Regulation (EU) No 1303/2013, that Regulation does not affect the continuation or modification, including the total or partial cancellation, of the projects concerned, until their closure, or of assistance approved by the Commission on the basis of Regulation (EC) No 1083/2006 or any other legislation applying to that assistance on 31 December 2013.

Legal basis

Council Regulation (EC) No 1164/94 of 16 May 1994 establishing a Cohesion Fund (OJ L 130, 25.5.1994, p. 1).

Council Regulation (EC) No 1257/1999 of 17 May 1999 on support for rural development from the European Agricultural Guidance and Guarantee Fund (EAGGF) and amending and repealing certain Regulations (OJ L 160, 26.6.1999, p. 80).

Council Regulation (EC) No 1260/1999 of 21 June 1999 laying down general provisions on the Structural Funds (OJ L 161, 26.6.1999, p. 1), and in particular Article 39(2) thereof.

Council Regulation (EC) No 1263/1999 of 21 June 1999 on the Financial Instrument for Fisheries Guidance (OJ L 161, 26.6.1999, p. 54).

Council Regulation (EC) No 1268/1999 of 21 June 1999 on Community support for pre-accession measures for agriculture and rural development in the applicant countries of central and eastern Europe in the pre-accession period (OJ L 161, 26.6.1999, p. 87).

Regulation (EC) No 1783/1999 of the European Parliament and of the Council of 12 June 1999 on the European Regional Development Fund (OJ L 213, 13.8.1999, p. 1).

Regulation (EC) No 1784/1999 of the European Parliament and of the Council of 12 July 1999 on the European Social Fund (OJ L 213, 13.8.1999, p. 5).

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25).

Council Regulation (EC) No 1198/2006 of 27 July 2006 on the European Fisheries Fund (OJ L 223, 15.8.2006, p. 1).

Reference acts

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 (OJ L 64, 6.3.2001, p. 13).

Commission Regulation (EC) No 1386/2002 of 29 July 2002 laying down detailed rules for the implementation of Council Regulation (EC) No 1164/94 as regards the management and control systems for assistance granted from the Cohesion Fund and the procedure for making financial corrections (OJ L 201, 31.7.2002, p. 5).

Commission Regulation (EC) No 27/2004 of 5 January 2004 laying down transitional detailed rules for the application of Council Regulation No 1257/1999 as regards the financing by the EAGGF Guarantee Section of rural development measures in the Czech Republic, Estonia, Cyprus, Latvia, Lithuania, Hungary, Malta, Poland Slovenia and Slovakia (OJ L 5, 9.1.2004, p. 36).

Commission Regulation (EC) No 141/2004 of 28 January 2004 laying down rules for applying Council Regulation (EC) No 1257/1999 as regards the transitional rural development measures applicable to the Czech Republic, Estonia, Cyprus, Latvia, Lithuania, Hungary, Malta, Poland Slovenia and Slovakia (OJ L 24, 29.1.2004, p. 25).

Commission Regulation (EC) No 1828/2006 of 8 December 2006 setting out rules for the implementation of Council Regulation (EC) No 1083/2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and of Regulation (EC) No 1080/2006 of the European Parliament and of the Council on the European Regional Development Fund (OJ L 371, 27.12.2006, p. 1).

6 5 3
Financial corrections related to the programming period 2007-2013 — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.4 639 723,19

Remarks

This article is intended to accommodate financial corrections in connection with the European Regional Development Fund (ERDF), the European Social Fund (ESF), the Cohesion Fund (CF) the European Fisheries Fund (EFF) and the Instrument for Pre-accession Assistance (IPA I), related to the 2007-2013 programming period.

The amounts booked to this article will, in accordance with Article 21 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11 and 13 of the statement of expenditure in Section III ‘Commission’.

In accordance with Article 152(1) of Regulation (EU) No 1303/2013, that Regulation does not affect the continuation or modification, including the total or partial cancellation, of the projects concerned, until their closure, or of assistance approved by the Commission on the basis of Regulation (EC) No 1083/2006 or any other legislation applying to that assistance on 31 December 2013.

Legal basis

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25).

Council Regulation (EC) No 1085/2006 of 17 July 2006 establishing an Instrument for Pre-Accession Assistance (IPA) (OJ L 210, 31.7.2006, p. 82).

Council Regulation (EC) No 1198/2006 of 27 July 2006 on the European Fisheries Fund (OJ L 223, 15.8.2006, p. 1).

Reference acts

Commission Regulation (EC) No 1828/2006 of 8 December 2006 setting out rules for the implementation of Council Regulation (EC) No 1083/2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and of Regulation (EC) No 1080/2006 of the European Parliament and of the Council on the European Regional Development Fund (OJ L 371, 27.12.2006, p. 1).

6 5 4
Financial corrections related to the programming period 2014-2020 — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to accommodate financial corrections in connection with the European Regional Development Fund (ERDF), the European Social Fund (ESF), the Cohesion Fund (CF), the European Maritime and Fisheries Fund (EMFF), the Fund for European Aid to the Most Deprived (FEAD), the Instrument for Pre-accession Assistance (IPA II), the Asylum, Migration and Integration Fund and the Internal Security Fund , related to the 2014-2020 programming period.

The amounts booked to this article will, in accordance with Article 21 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11, 13 and 18 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Regulation (EU) No 1303/2013 of the European Parliament and of the Council of 17 December 2013 laying down common provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund and laying down general provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund and the European Maritime and Fisheries Fund and repealing Council Regulation (EC) No 1083/2006 (OJ L 347, 20.12.2013, p. 320).

Regulation (EU) No 223/2014 of the European Parliament and of the Council of 11 March 2014 on the Fund for European Aid to the Most Deprived (OJ L 72, 12.3.2014, p. 1).

Regulation (EU) No 231/2014 of the European Parliament and of the Council of 11 March 2014 establishing an Instrument for Pre-accession Assistance (IPA II) (OJ L 77, 15.3.2014, p. 11).

Regulation (EU) No 514/2014 of the European Parliament and of the Council of 16 April 2014 laying down general provisions on the Asylum, Migration and Integration Fund and on the Instrument for Financial Support for Police Cooperation, Preventing and Combatting Crime, and Crisis Management (OJ L 150, 20.5.2014, p. 112).

CHAPTER 6 6 —   OTHER CONTRIBUTIONS AND REFUNDS

6 6 0
Other contributions and refunds

6 6 0 0
Other assigned contributions and refunds — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.617 388 442,16

Remarks

This item is intended to accommodate, in accordance with Article 21 of the Financial Regulation, any revenue not provided for in other parts of Title 6 which is used to provide additional appropriations to finance expenditure to which this revenue is assigned.

European Parliamentp.m.
Councilp.m.
Commissionp.m.
European Ombudsmanp.m.
European External Action Servicep.m.
Totalp.m.

6 6 0 1
Other non-assigned contributions and refunds

Financial year 2020Financial year 2019Financial year 2018
80 000 00080 000 0001 623 615,04

Remarks

This item is intended to accommodate any revenue not provided for in other parts of Title 6 which is not used in accordance with Article 21 of the Financial Regulation.

European Parliamentp.m.
Commission80 000 000
European External Action Servicep.m.
Total80 000 000

CHAPTER 6 7 —   REVENUE CONCERNING THE EUROPEAN AGRICULTURAL GUARANTEE FUND AND THE EUROPEAN AGRICULTURAL FUND FOR RURAL DEVELOPMENT

6 7 0
Revenue concerning European Agricultural Guarantee Fund

6 7 0 1
Clearance of European Agricultural Guarantee Fund accounts — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.861 884 003,55

Remarks

This item is intended to accommodate amounts resulting from decisions related to conformity and accounting clearance of accounts in favour of the Union budget concerning expenditure financed by the European Agricultural Guidance and Guarantee Fund (Guarantee Section) under Heading 1 of the 2000-2006 Financial Perspectives and the European Agricultural Guarantee Fund (EAGF) under Heading 2 of the 2007-2013 and the 2014-2020 multiannual financial framework in accordance with Articles 51 and 52 of Regulation (EU) No 1306/2013. It includes corrections related to non-compliance with payment deadlines in accordance with Article 40 of that Regulation.

This item is also intended to accommodate amounts resulting from decisions related to conformity and accounting clearance of accounts in favour of the Union budget concerning expenditure financed by the temporary scheme for the restructuring of the sugar industry (Sugar Restructuring Fund) in the Community established by Regulation (EC) No 320/2006, which ended on 30 September 2012.

In accordance with Article 1(3) of Regulation (EC) No 320/2006 and Article 43 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under EAGF of the statement of expenditure in Section III ‘Commission’.

The revenue under this item has been estimated at EUR 944 000 000, including EUR 352 000 000 estimated to be carried over from 2019 to 2020 in accordance with point (b) of Article 12(4) of the Financial Regulation. When establishing the budget for 2020, an amount of EUR 150 000 000 was taken into account for financing the needs of measures under Article 05 02 08 (Item 05 02 08 03) and the remaining amount of EUR 794 000 000 was taken into account for financing the needs of measures under Article 05 03 01 (Item 05 03 01 10).

Legal basis

Council Regulation (EC) No 320/2006 of 20 February 2006 establishing a temporary scheme for the restructuring of the sugar industry in the Community and amending Regulation (EC) No 1290/2005 on the financing of the common agricultural policy (OJ L 58, 28.2.2006, p. 42).

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

6 7 0 2
European Agricultural Guarantee Fund irregularities — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.131 592 394,89

Remarks

This item is intended to accommodate amounts recovered following irregularities or negligence, including the related interest, in particular amounts recovered in cases of irregularities or fraud, penalties and interest received, as well as securities, deposits or guarantees forfeited concerning expenditure financed by the European Agricultural Guidance and Guarantee Fund (Guarantee Section) under Heading 1 of the 2000-2006 Financial Perspectives and the European Agricultural Guarantee Fund (EAGF) under Heading 2 of the 2007-2013 and the 2014-2020 multiannual financial framework in accordance with Articles 54 and 55 of Regulation (EU) No 1306/2013.

This item is also intended to accommodate amounts recovered following irregularities or oversight, including interest, penalties and securities acquired, resulting from expenditure financed by the temporary scheme for the restructuring of the sugar industry (Sugar Restructuring Fund) in the Community established by Regulation (EC) No 320/2006, which ended on 30 September 2012.

It is also intended to accommodate the net amounts recovered for which Member States may retain 20 % as provided for in Article 55 of Regulation (EU) No 1306/2013.

In accordance with Article 1(3) of Regulation (EC) No 320/2006 and Articles 43 and 55 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under EAGF of the statement of expenditure in Section III ‘Commission’.

The revenue under this item has been estimated at EUR 127 000 000. When establishing the budget for 2020, this amount was taken into account for financing the needs of measures under Article 05 03 01 (Item 05 03 01 10).

Legal basis

Council Regulation (EC) No 320/2006 of 20 February 2006 establishing a temporary scheme for the restructuring of the sugar industry in the Community and amending Regulation (EC) No 1290/2005 on the financing of the common agricultural policy (OJ L 58, 28.2.2006, p. 42).

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

6 7 0 3
Superlevy from milk producers — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.3 884 635,12

Remarks

This item is intended to accommodate amounts related to the surplus levy applying to the milk quota system which are collected or recovered in accordance with Section III of Chapter III of Title I of Part II of Regulation (EC) No 1234/2007, in particular Article 78 thereof.

In accordance with Article 43 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under European Agricultural Guarantee Fund of the statement of expenditure in Section III ‘Commission’.

The milk superlevy was collected and declared by Member States for the last time under the general budget of the Union for 2016 following the end of the milk quota system in calendar year 2015. Any incoming revenue under this item would only concern possible regularisations of certain files, for which estimates are not possible in advance, and would be used for financing needs for measures under Article 05 03 01 (Item 05 03 01 10).

Legal basis

Council Regulation (EC) No 1234/2007 of 22 October 2007 establishing a common organisation of agricultural markets and on specific provisions for certain agricultural products (Single CMO Regulation) (OJ L 299, 16.11.2007, p. 1).

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

6 7 1
Revenue concerning European Agricultural Fund for Rural Development

6 7 1 1
Clearance of accounts European Agricultural Fund for Rural Development (EAFRD) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.250 426 539,98

Remarks

This item is intended to accommodate amounts resulting from decisions related to conformity and accounting clearance of accounts in favour of the Union budget within the context of rural development financed by the EAFRD in accordance with Articles 51 and 52 of Regulation (EU) No 1306/2013. Amounts in relation to the repayment of payments on account under the EAFRD are also recorded on this item.

In accordance with Article 43 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under the EAFRD.

The revenue under this item has been estimated at EUR 341 000 000. When establishing the budget for 2020, this amount was taken into account for financing the needs of EAFRD measures under Chapter 05 04 (Item 05 04 60 01).

Legal basis

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

6 7 1 2
European Agricultural Fund for Rural Development (EAFRD) irregularities — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.198 800 557,47

Remarks

This item is intended to accommodate amounts recovered resulting from irregularities and negligence, including the related interest, in particular amounts recovered in cases of irregularities or fraud, penalties and interest received as well as securities forfeited in the context of rural development financed by the EAFRD in accordance with Articles 54 and 56 of Regulation (EU) No 1306/2013.

In accordance with Article 43 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under the EAFRD.

When establishing the budget for 2020, no specific amount was foreseen for EAFRD budget items under Chapter 05 04.

Legal basis

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

TITLE 7

DEFAULT INTEREST AND FINES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 7 0
7 0 0Default interest
7 0 0 0Default interest in respect of own resources made available by the Member States5 000 0005 000 00030 801 259,92616,03
7 0 0 1Other default interestp.m.p.m.588 255,15
Article 7 0 0 — Total5 000 0005 000 00031 389 515,07627,79
7 0 1Interest connected with fines and penalty payments10 000 00010 000 00054 501 323,69545,01
7 0 2Interest on deposits in the framework of the Union's economic governance — Assigned revenuep.m.p.m.0 ,—
7 0 9Other interestp.m.p.m.0 ,—
CHAPTER 7 0 — TOTAL15 000 00015 000 00085 890 838,76572,61
CHAPTER 7 1
7 1 0Fines, periodic penalty payments and other penalties in connection with the implementation of the rules on competition100 000 000100 000 0001 149 104 530,221 149,10
7 1 1Penalty 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.p.m.192 647 201,15
7 1 2Fines imposed for fraud and irregularities which are damaging to the Union's financial interestsp.m.p.m.0 ,—
7 1 3Fines in the framework of the Union's economic governance — Assigned revenuep.m.p.m.45 750 000 ,—
7 1 9Other fines and penalty payments
7 1 9 0Other fines and penalty payments — Assigned revenuep.m.p.m.0 ,—
7 1 9 1Other non-assigned fines and penalty paymentsp.m.p.m.0 ,—
Article 7 1 9 — Totalp.m.p.m.0 ,—
CHAPTER 7 1 — TOTAL100 000 000100 000 0001 387 501 731,371 387,50
Title 7 — Total115 000 000115 000 0001 473 392 570,131 281,21
CHAPTER 7 0 —DEFAULT INTEREST AND INTEREST ON FINES

CHAPTER 7 1 —FINES AND PENALTIES

CHAPTER 7 0 —   DEFAULT INTEREST AND INTEREST ON FINES

7 0 0
Default interest

7 0 0 0
Default interest in respect of own resources made available by the Member States

Financial year 2020Financial year 2019Financial year 2018
5 000 0005 000 00030 801 259,92

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 (EU, Euratom) No 609/2014 gives rise to the payment of interest by the Member State concerned. However the recovery of amounts of interest below EUR 500 shall be waived.

For the VAT and GNI-based own resources, interest shall be payable only in relation to delays in entering amounts referred in Article 12(2) of Regulation (EU, Euratom) No 609/2014.

In the case of Member States belonging to the Economic and Monetary Union, 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 main refinancing operations on the first day of the month in which the due date fell, or 0 per cent, whichever is higher, increased by 2,5 percentage points. This rate shall be increased by 0,25 of a percentage point for each month of delay.

In the case of Member States not belonging to the Economic and Monetary Union, the interest 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, or 0 per cent, whichever is higher, increased by 2,5 percentage points. For the Member States for which the central bank rate is not available, the interest rate shall be equal to the most equivalent rate applied on the first day of the month in question on the Member State's money market, or 0 per cent, whichever is higher, increased by 2,5 percentage points. This rate shall be increased by 0,25 of a percentage point for each month of delay.

The total increase shall not exceed 16 percentage points. The increased rate shall be applied to the entire period of delay.

Councilp.m.
Commission5 000 000
Total5 000 000

Legal basis

Council Regulation (EU, Euratom) No 609/2014 of 26 May 2014 on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements (OJ L 168, 7.6.2014, p. 39), and in particular Article 12 thereof.

7 0 0 1
Other default interest

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.588 255,15

Remarks

This item is intended to record default interest of entitlements other than own resources.

Councilp.m.
Commissionp.m.
European External Action Servicep.m.
Totalp.m.

Legal basis

Agreement on the European Economic Area (OJ L 1, 3.1.1994, p. 3), and in particular Article 2(5) of Protocol 32 thereto.

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25), and in particular Article 102 thereof.

Commission Regulation (EC) No 1828/2006 of 8 December 2006 setting out rules for the implementation of Council Regulation (EC) No 1083/2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and of Regulation (EC) No 1080/2006 of the European Parliament and of the Council on the European Regional Development Fund (OJ L 371, 27.12.2006, p. 1).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 99 thereof.

7 0 1
Interest connected with fines and penalty payments

Financial year 2020Financial year 2019Financial year 2018
10 000 00010 000 00054 501 323,69

Remarks

This article is intended to receive accrued interest on special accounts for fines and default interest connected with fines and penalty payments, including penalty payments related to Member States.

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) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 99 thereof.

7 0 2
Interest on deposits in the framework of the Union's economic governance — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to receive interest on deposits in the framework of the Union's economic governance.

In accordance with point (c) of Article 21(2) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

Legal basis

Council Regulation (EC) No 1467/97 of 7 July 1997 on speeding up and clarifying the implementation of the excessive deficit procedure (OJ L 209, 2.8.1997, p. 6), and in particular Article 16 thereof.

7 0 9
Other interest

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to accommodate all other possible interest related to late payment and not listed under Chapter 70 which is due only in exceptional circumstances not justifying the creation of a specific budget line.

Councilp.m.
Commissionp.m.
European External Action Servicep.m.
Totalp.m.

CHAPTER 7 1 —   FINES AND PENALTIES

7 1 0
Fines, periodic penalty payments and other penalties in connection with the implementation of the rules on competition

Financial year 2020Financial year 2019Financial year 2018
100 000 000100 000 0001 149 104 530,22

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 provide the Commission with either a provisional payment or a financial guarantee covering both the principal of the debt and the 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) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

7 1 1
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

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.192 647 201,15

Remarks

This article is intended to record 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.

Legal basis

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

7 1 2
Fines imposed for fraud and irregularities which are damaging to the Union's financial interests

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to accommodate any penalties resulting from measures taken by the Commission to address irregularities detected in the framework of the protection of the financial interests of the Union.

Legal basis

Regulation (EU) No 1294/2013 of the European Parliament and of the Council of 11 December 2013 establishing an action programme for customs in the European Union for the period 2014-2020 (Customs 2020) and repealing Decision No 624/2007/EC (OJ L 347, 20.12.2013, p. 209).

7 1 3
Fines in the framework of the Union's economic governance — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.45 750 000 ,—

Remarks

This article is intended to fines in the framework of the Union's economic governance.

In accordance with point (c) of Article 21(2) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

Legal basis

Council Regulation (EC) No 1467/97 of 7 July 1997 on speeding up and clarifying the implementation of the excessive deficit procedure (OJ L 209, 2.8.1997, p. 6), and in particular Article 16 thereof.

Regulation (EU) No 1173/2011 of the European Parliament and of the Council of 16 November 2011 on the effective enforcement of budgetary surveillance in the euro area (OJ L 306, 23.11.2011, p. 1).

Regulation (EU) No 1174/2011 of the European Parliament and of the Council of 16 November 2011 on enforcement measures to correct excessive macroeconomic imbalances in the euro area (OJ L 306, 23.11.2011, p. 8).

7 1 9
Other fines and penalty payments

7 1 9 0
Other fines and penalty payments — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to accommodate, in accordance with Article 21 of the Financial Regulation, any revenue not provided for in other parts of Title 7 which is used to provide additional appropriations to finance expenditure to which this revenue is assigned.

7 1 9 1
Other non-assigned fines and penalty payments

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to accommodate any revenue not provided for in other parts of Article 7 1 0 which is not used in accordance with Article 21 of the Financial Regulation.

TITLE 8

BORROWING AND LENDING OPERATIONS

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 8 0
8 0 0European Union guarantee for Union borrowings for balance of payments supportp.m.p.m.0 ,—
8 0 1European Union guarantee for Euratom borrowingsp.m.p.m.0 ,—
8 0 2European Union guarantee for Union borrowings for financial assistance under the European Financial Stabilisation Mechanismp.m.p.m.0 ,—
CHAPTER 8 0 — TOTALp.m.p.m.0 ,—
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.p.m.35 948 290,12
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.0 ,—
CHAPTER 8 1 — TOTALp.m.p.m.35 948 290,12
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.0 ,—
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.0 ,—
CHAPTER 8 2 — TOTALp.m.p.m.0 ,—
CHAPTER 8 3
8 3 5European Union guarantee for European Investment Bank loans to third countriesp.m.p.m.0 ,—
8 3 6European Union guarantee for the European Fund for Sustainable Development (EFSD)p.m.p.m.0 ,—
CHAPTER 8 3 — TOTALp.m.p.m.0 ,—
CHAPTER 8 5
8 5 0Dividends paid by the European Investment Fund2 076 3612 823 7443 087 566 ,—148,70
CHAPTER 8 5 — TOTAL2 076 3612 823 7443 087 566 ,—148,70
Title 8 — Total2 076 3612 823 74439 035 856,121 880,01
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 0 —   REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS IN THE MEMBER STATES

8 0 0
European Union guarantee for Union borrowings for balance of payments support

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

The Union guarantee is for borrowings raised on the capital markets or from financial institutions. The amount in principal of loans which may then be granted to the Member States is limited to EUR 50 000 000 000.

This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 01 02 02 of the statement of expenditure in Section III ‘Commission’ provided that this revenue has not been deducted from expenditure.

A summary of borrowing-and-lending operations, including debt management, in capital and interest, is given in the Annex ‘Borrowing-and-lending operations’ to Section III ‘Commission’.

Legal basis

Council Regulation (EC) No 332/2002 of 18 February 2002 establishing a facility providing medium-term financial assistance for Member States’ balances of payment (OJ L 53, 23.2.2002, p. 1).

Council Decision 2009/102/EC of 4 November 2008 providing Community medium-term financial assistance for Hungary (OJ L 37, 6.2.2009, p. 5).

Council Decision 2009/290/EC of 20 January 2009 providing Community medium-term financial assistance for Latvia (OJ L 79, 25.3.2009, p. 39).

Council Decision 2009/459/EC of 6 May 2009 providing Community medium-term financial assistance for Romania (OJ L 150, 13.6.2009, p. 8).

Council Decision 2011/288/EU of 12 May 2011 providing precautionary EU medium-term financial assistance for Romania (OJ L 132, 19.5.2011, p. 15).

Council Decision 2013/531/EU of 22 October 2013 providing precautionary Union medium-term financial assistance to Romania (OJ L 286, 29.10.2013, p. 1).

8 0 1
European Union guarantee for Euratom borrowings

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 01 04 03 of the statement of expenditure in Section III ‘Commission’ provided that this revenue has not been deducted from expenditure.

A summary of borrowing-and-lending operations, including debt management, in capital and interest, is given in the Annex ‘Borrowing-and-lending operations’ to Section III ‘Commission’.

Legal basis

Council Decision 77/270/Euratom of 29 March 1977 empowering the Commission to issue Euratom loans for the purpose of contributing to the financing of nuclear power stations (OJ L 88, 6.4.1977, p. 9).

Council Decision 77/271/Euratom of 29 March 1977 on the implementation of Decision 77/270/Euratom empowering the Commission to issue Euratom loans for the purpose of contributing to the financing of nuclear power stations (OJ L 88, 6.4.1977, p. 11).

Commission Decision C(2013) 3496 of 24 June 2013 on granting a Euratom loan in support of the Ukraine safety upgrade program of nuclear power units.

8 0 2
European Union guarantee for Union borrowings for financial assistance under the European Financial Stabilisation Mechanism

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

The Union’s guarantee is for borrowings raised on the capital markets or from financial institutions. The outstanding amount of loans or credit lines to be granted to Member States shall be within the limits provided for in the legal basis.

This article is intended to record any revenue arising from exercise of rights in connection with a guarantee under Article 01 02 03, provided that this revenue has not been deducted from expenditure.

A summary of borrowing-and-lending operations, including debt management, in capital and interest, is given in the Annex ‘Borrowing-and-lending operations’ to Section III ‘Commission’.

Legal basis

Council Regulation (EU) No 407/2010 of 11 May 2010 establishing a European financial stabilisation mechanism (OJ L 118, 12.5.2010, p. 1).

Council Implementing Decision 2011/77/EU of 7 December 2010 on granting Union financial assistance to Ireland (OJ L 30, 4.2.2011, p. 34).

Council Implementing Decision 2011/344/EU of 30 May 2011 on granting Union financial assistance to Portugal (OJ L 159, 17.6.2011, p. 88).

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

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.35 948 290,12

Remarks

This article is intended to record capital repayments and interest payments on special loans and risk capital granted from the appropriations in Chapters 22 02 and 22 04 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 22 02 and 22 04 of the statement of expenditure in Section III ‘Commission’.

8 1 3
Capital 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 operation

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record capital repayments and interest payment on loans and risk capital granted from the appropriations in Articles 21 02 51 and 22 04 51 of the statement of expenditure of Section III ‘Commission’ under the European Union Investment Partners operation.

Legal basis

Regulation (EU) No 1291/2013 of the European Parliament and of the Council of 11 December 2013 establishing Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020) and repealing Decision No 1982/2006/EC (OJ L 347, 20.12.2013, p. 104).

For the legal basis, see also remarks for Articles 21 02 51 and 22 04 51 of the statement of expenditure in Section III ‘Commission’.

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

8 2 7
European Union guarantee for the borrowing programmes contracted by the Union to provide macro-financial assistance to third countries

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 01 03 03 of the statement of expenditure in Section III ‘Commission’ provided that this revenue has not been deducted from expenditure.

A summary of borrowing-and-lending operations, including debt management, in capital and interest, is given in the Annex ‘Borrowing-and-lending operations’ to Section III ‘Commission’.

Legal basis

Council Decision 97/471/EC of 22 July 1997 providing macro-financial assistance for the former Yugoslav Republic of Macedonia (OJ L 200, 29.7.1997, p. 59).

Council Decision 97/472/EC of 22 July 1997 providing macro-financial assistance for Bulgaria (OJ L 200, 29.7.1997, p. 61).

Council Decision 97/787/EC of 17 November 1997 providing exceptional financial assistance for Armenia and Georgia (OJ L 322, 25.11.1997, p. 37).

Council Decision 98/592/EC of 15 October 1998 providing supplementary macro-financial assistance for Ukraine (OJ L 284, 22.10.1998, p. 45).

Council Decision 1999/325/EC of 10 May 1999 providing macro-financial assistance to Bosnia and Herzegovina (OJ L 123, 13.5.1999, p. 57).

Council Decision 1999/731/EC of 8 November 1999 providing supplementary macro-financial assistance to Bulgaria (OJ L 294, 16.11.1999, p. 27).

Council Decision 1999/732/EC of 8 November 1999 providing supplementary macro-financial assistance to Romania (OJ L 294, 16.11.1999, p. 29).

Council Decision 1999/733/EC of 8 November 1999 providing supplementary macro-financial assistance to the former Yugoslav Republic of Macedonia (OJ L 294, 16.11.1999, p. 31).

Council Decision 2001/549/EC of 16 July 2001 providing macro-financial assistance to the Federal Republic of Yugoslavia (OJ L 197, 21.7.2001, p. 38).

Council Decision 2002/639/EC of 12 July 2002 providing supplementary macro-financial assistance to Ukraine (OJ L 209, 6.8.2002, p. 22).

Council Decision 2002/882/EC of 5 November 2002 providing further macro-financial assistance to the Federal Republic of Yugoslavia (OJ L 308, 9.11.2002, p. 25).

Council Decision 2002/883/EC of 5 November 2002 providing further macro-financial assistance to Bosnia and Herzegovina (OJ L 308, 9.11.2002, p. 28).

Council Decision 2004/580/EC of 29 April 2004 providing macro-financial assistance to Albania and repealing Decision 1999/282/EC (OJ L 261, 6.8.2004, p. 116).

Council Decision 2007/860/EC of 10 December 2007 providing Community macro-financial assistance to Lebanon (OJ L 337, 21.12.2007, p. 111).

Council Decision 2008/784/EC of 2 October 2008 establishing a separate liability of Montenegro and reducing proportionately the liability of Serbia with regard to the long term loans granted by the Community to the State Union of Serbia and Montenegro (formerly the Federal Republic of Yugoslavia) pursuant to Decisions 2001/549/EC and 2002/882/EC (OJ L 269, 10.10.2008, p. 8).

Council Decision 2009/890/EC of 30 November 2009 providing macro-financial assistance to Armenia (OJ L 320, 5.12.2009, p. 3).

Council Decision 2009/891/EC of 30 November 2009 providing macro-financial assistance to Bosnia and Herzegovina (OJ L 320, 5.12.2009, p. 6).

Council Decision 2009/892/EC of 30 November 2009 providing macro-financial assistance to Serbia (OJ L 320, 5.12.2009, p. 9).

Decision No 388/2010/EU of the European Parliament and of the Council of 7 July 2010 providing macro-financial assistance to Ukraine (OJ L 179, 14.7.2010, p. 1).

Decision No 778/2013/EU of the European Parliament and of the Council of 12 August 2013 providing further macro-financial assistance to Georgia (OJ L 218, 14.8.2013, p. 15).

Decision No 1025/2013/EU of the European Parliament and of the Council of 22 October 2013 providing macro-financial assistance to the Kyrgyz Republic (OJ L 283, 25.10.2013, p. 1).

Decision No 1351/2013/EU of the European Parliament and of the Council of 11 December 2013 on providing macro-financial assistance to the Hashemite Kingdom of Jordan (OJ L 341, 18.12.2013, p. 4).

Council Decision 2014/215/EU of 14 April 2014 providing macro-financial assistance to Ukraine (OJ L 111, 15.4.2014, p. 85).

Decision 534/2014/EU of the European Parliament and of the Council of 15 May 2014 providing macro-financial assistance to the Republic of Tunisia (OJ L 151, 21.5.2014, p. 9).

Decision (EU) 2015/601 of the European Parliament and of the Council of 15 April 2015 providing macro-financial assistance to Ukraine (OJ L 100, 17.4.2015, p. 1).

Decision (EU) 2016/1112 of the European Parliament and of the Council of 6 July 2016 providing further macro-financial assistance to Tunisia (OJ L 186, 9.7.2016, p. 1).

Decision (EU) 2016/2371 of the European Parliament and of the Council of 14 December 2016 providing further macro-financial assistance to the Hashemite Kingdom of Jordan (OJ L 352, 23.12.2016, p. 18).

Decision (EU) 2017/1565 of the European Parliament and of the Council of 13 September 2017 on providing macro-financial assistance to Moldova (OJ L 242, 20.9.2017, p. 14).

Decision (EU) 2018/598 of the European Parliament and the Council of 18 April 2018 providing further macro-financial assistance to Georgia (OJ L 103, 23.4.2018, p. 8).

Decision (EU) 2018/947 of the European Parliament and of the Council of 4 July 2018 providing further macro-financial assistance to Ukraine (OJ L 171, 6.7.2018, p. 11).

8 2 8
Guarantee 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 States

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 01 03 04 of the statement of expenditure in Section III ‘Commission’ provided that this revenue has not been deducted from expenditure.

A summary of borrowing-and-lending operations, including debt management, in capital and interest, is given in the Annex ‘Borrowing-and-lending operations’ to Section III ‘Commission’.

Legal basis

Council Decision 77/270/Euratom of 29 March 1977 empowering the Commission to issue Euratom loans for the purpose of contributing to the financing of nuclear power stations (OJ L 88, 6.4.1977, p. 9).

For the legal basis for Euratom loans to Member States, see also Article 8 0 1.

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

8 3 5
European Union guarantee for European Investment Bank loans to third countries

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 01 03 05 of the statement of expenditure in Section III ‘Commission’ provided that this revenue has not been deducted from expenditure.

A summary of borrowing-and-lending operations, including debt management, in capital and interest, is given in the Annex ‘Borrowing-and-lending operations’ to Section III ‘Commission’.

Legal basis

Council Decision of 8 March 1977 (Mediterranean Protocols).

Council Regulation (EEC) No 1273/80 of 23 May 1980 on the conclusion of the Interim Protocol between the European Economic Community and the Socialist Federal Republic of Yugoslavia on the advance implementation of Protocol 2 to the Cooperation Agreement (OJ L 130, 27.5.1980, p. 98).

Council Decision of 19 July 1982 (further exceptional aid for the reconstruction of Lebanon).

Council Regulation (EEC) No 3180/82 of 22 November 1982 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Lebanese Republic (OJ L 337, 29.11.1982, p. 22).

Council Regulation (EEC) No 3183/82 of 22 November 1982 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Republic of Tunisia (OJ L 337, 29.11.1982, p. 43).

Council Decision of 9 October 1984 (loan outside the Yugoslavia Protocol).

Council Decision 87/604/EEC of 21 December 1987 concerning the conclusion of the Second Protocol on financial cooperation between the European Economic Community and the Socialist Federal Republic of Yugoslavia (OJ L 389, 31.12.1987, p. 65).

Council Decision 88/33/EEC of 21 December 1987 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Lebanese Republic (OJ L 22, 27.1.1988, p. 25).

Council Decision 88/34/EEC of 21 December 1987 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Republic of Tunisia (OJ L 22, 27.1.1988, p. 33).

Council Decision 88/453/EEC of 30 June 1988 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Kingdom of Morocco (OJ L 224, 13.8.1988, p. 32).

Council Decision 90/62/EEC of 12 February 1990 granting a Community guarantee to the European Investment Bank against losses under loans for projects in Hungary, Poland, Czechoslovakia, Bulgaria and Romania (OJ L 42, 16.2.1990, p. 68).

Council Decision 91/252/EEC of 14 May 1991 extending to Czechoslovakia, Bulgaria and Romania Decision 90/62/EEC granting the Community guarantee to the European Investment Bank against losses under loans for projects in Hungary and Poland (OJ L 123, 18.5.1991, p. 44).

Council Decision 92/44/EEC of 19 December 1991 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Republic of Tunisia (OJ L 18, 25.1.1992, p. 34).

Council Decision 92/207/EEC of 16 March 1992 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Arab Republic of Egypt (OJ L 94, 8.4.1992, p. 21).

Council Decision 92/208/EEC of 16 March 1992 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Hashemite Kingdom of Jordan (OJ L 94, 8.4.1992, p. 29).

Council Decision 92/209/EEC of 16 March 1992 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Lebanese Republic (OJ L 94, 8.4.1992, p. 37).

Council Decision 92/210/EEC of 16 March 1992 on the conclusion of a Protocol relating to financial cooperation between the European Economic Community and the State of Israel (OJ L 94, 8.4.1992, p. 45).

Council Regulation (EEC) No 1763/92 of 29 June 1992 concerning financial cooperation in respect of all Mediterranean non-member countries (OJ L 181, 1.7.1992, p. 5), repealed by Regulation (EC) No 1488/96 (OJ L 189, 30.7.1996, p. 1).

Council Decision 92/548/EEC of 16 November 1992 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Kingdom of Morocco (OJ L 352, 2.12.1992, p. 13).

Council Decision 92/549/EEC of 16 November 1992 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Syrian Arab Republic (OJ L 352, 2.12.1992, p. 21).

Council Decision 93/115/EEC of 15 February 1993 granting a Community guarantee to the European Investment Bank against losses under loans for projects of mutual interest in certain third countries (OJ L 45, 23.2.1993, p. 27).

Council Decision 93/166/EEC of 15 March 1993 granting a Community guarantee to the European Investment Bank against losses under loans for projects in Estonia, Latvia and Lithuania (OJ L 69, 20.3.1993, p. 42).

Council Decision 93/408/EEC of 19 July 1993 on the conclusion of a Protocol on financial cooperation between the European Economic Community and the Republic of Slovenia (OJ L 189, 29.7.1993, p. 152).

Council Decision 93/696/EC of 13 December 1993 granting a Community guarantee to the European Investment Bank against losses under loans for projects in central and eastern European countries (Poland, Hungary, the Czech Republic, the Slovak Republic, Romania, Bulgaria, Estonia, Latvia, Lithuania and Albania) (OJ L 321, 23.12.1993, p. 27).

Council Decision 94/67/EC of 24 January 1994 on the conclusion of a Protocol on financial and technical cooperation between the European Economic Community and the Syrian Arab Republic (OJ L 32, 5.2.1994, p. 44).

Council Decision 95/207/EC of 1 June 1995 granting a Community guarantee to the European Investment Bank against losses under loans for projects in South Africa (OJ L 131, 15.6.1995, p. 31).

Council Decision 95/484/EC of 30 October 1995 on the conclusion of a Protocol on financial and technical cooperation between the European Community and the Republic of Malta (OJ L 278, 21.11.1995, p. 14).

Council Decision 95/485/EC of 30 October 1995 on the conclusion of a Protocol on financial and technical cooperation between the European Community and the Republic of Cyprus (OJ L 278, 21.11.1995, p. 22).

Council Decision 96/723/EC of 12 December 1996 granting a Community guarantee to the European Investment Bank against losses under loans for projects of mutual interest in Latin American and Asian countries with which the Community has concluded cooperation agreements (Argentina, Bolivia, Brazil, Chile, Colombia, Costa Rica, Ecuador, Guatemala, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, El Salvador, Uruguay and Venezuela; Bangladesh, Brunei, China, India, Indonesia, Macao, Malaysia, Pakistan, Philippines, Singapore, Sri Lanka, Thailand and Vietnam) (OJ L 329, 19.12.1996, p. 45).

Council Decision 97/256/EC of 14 April 1997 granting a Community guarantee to the European Investment Bank against losses under loans for projects outside the Community (Central and Eastern European countries, Mediterranean countries, Latin American and Asian countries, South Africa, the former Yugoslav Republic of Macedonia and Bosnia and Herzegovina) (OJ L 102, 19.4.1997, p. 33).

Council Decision 98/348/EC of 19 May 1998 granting a Community guarantee to the European Investment Bank against losses under loans for projects in the former Yugoslav Republic of Macedonia and amending Decision 97/256/EC granting a Community guarantee to the European Investment Bank against losses under loans for projects outside the Community (central and eastern European countries, Mediterranean countries, Latin American and Asian countries and South Africa) (OJ L 155, 29.5.1998, p. 53).

Council Decision 1999/786/EC of 29 November 1999 granting a Community guarantee to the European Investment Bank (EIB) against losses under loans for projects for the reconstruction of the earthquake-stricken areas of Turkey (OJ L 308, 3.12.1999, p. 35).

Council Decision 2000/24/EC of 22 December 1999 granting a Community guarantee to the European Investment Bank against losses under loans for projects outside the Community (central and eastern Europe, Mediterranean countries, Latin America and Asia and the Republic of South Africa) (OJ L 9, 13.1.2000, p. 24).

Council Decision 2001/777/EC of 6 November 2001 granting a Community guarantee to the European Investment Bank against losses under a special lending action for selected environmental projects in the Baltic Sea basin of Russia under the Northern Dimension (OJ L 292, 9.11.2001, p. 41).

Council Decision 2005/48/EC of 22 December 2004 granting a Community guarantee to the European Investment Bank against losses under loans for certain types of projects in Russia, Ukraine, Moldova and Belarus (OJ L 21, 25.1.2005, p. 11).

Council Decision 2006/1016/EC of 19 December 2006 granting a Community guarantee to the European Investment Bank against losses under loans and loan guarantees for projects outside the Community (OJ L 414, 30.12.2006, p. 95).

Decision No 633/2009/EC of the European Parliament and of the Council of 13 July 2009 granting a Community guarantee to the European Investment Bank against losses under loans and loan guarantees for projects outside the Community (OJ L 190, 22.7.2009, p. 1).

Decision No 1080/2011/EU of the European Parliament and of the Council of 25 October 2011 granting an EU guarantee to the European Investment Bank against losses under loans and loan guarantees for projects outside the Union (OJ L 280, 27.10.2011, p. 1).

Decision No 466/2014/EU of the European Parliament and of the Council of 16 April 2014 granting an EU guarantee to the European Investment Bank against losses under financing operations supporting investment projects outside the Union (OJ L 135, 8.5.2014, p. 1).

8 3 6
European Union guarantee for the European Fund for Sustainable Development (EFSD)

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 01 03 07 of the statement of expenditure in Section III ‘Commission’ provided that this revenue has not been deducted from expenditure.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

CHAPTER 8 5 —   REVENUE FROM CONTRIBUTIONS BY GUARANTEE BODIES

8 5 0
Dividends paid by the European Investment Fund

Financial year 2020Financial year 2019Financial year 2018
2 076 3612 823 7443 087 566 ,—

Remarks

This article is intended to receive any dividends paid by the European Investment Fund in respect of this contribution.

Legal basis

Council Decision 94/375/EC of 6 June 1994 on Community membership of the European Investment Fund (OJ L 173, 7.7.1994, p. 12).

Council Decision 2007/247/EC of 19 April 2007 on the Community participation in the capital increase of the European Investment Fund (OJ L 107, 25.4.2007, p. 5).

Decision No 562/2014/EU of the European Parliament and of the Council of 15 May 2014 on the participation of the European Union in the capital increase of the European Investment Fund (OJ L 156, 24.5.2014, p. 1).

TITLE 9

MISCELLANEOUS REVENUE

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 9 0
9 0 0Miscellaneous revenue15 001 00015 001 00013 148 608,7887,65
CHAPTER 9 0 — TOTAL15 001 00015 001 00013 148 608,7887,65
Title 9 — Total15 001 00015 001 00013 148 608,7887,65
GRAND TOTAL153 566 205 917148 492 491 538159 318 135 354,52103,75
CHAPTER 9 0 —MISCELLANEOUS REVENUE

CHAPTER 9 0 —   MISCELLANEOUS REVENUE

9 0 0
Miscellaneous revenue

Financial year 2020Financial year 2019Financial year 2018
15 001 00015 001 00013 148 608,78

Remarks

This article is intended to receive miscellaneous revenue.

European Parliament1 000
Councilp.m.
Commission15 000 000
Court of Justice of the European Unionp.m.
European Court of Auditorsp.m.
European Economic and Social Committeep.m.
European Committee of the Regionsp.m.
European Ombudsmanp.m.
European Data Protection Supervisorp.m.
European External Action Servicep.m.
Total15 001 000

C. ESTABLISHMENT PLAN STAFF

Authorised establishment plan

Institution20202019 (14)
Permanent postsTemporary postsPermanent postsTemporary posts
European Parliament5 3511 2825 3511 282
European Council and Council2 994352 99835
Commission:23 17240623 202411
Administration
18 37637518 382375
Research and innovation
3 15153 175
Publications Office of the European Union
565567
European Anti-Fraud Office
3102530635
European Personnel Selection Office
10611071
Office for the Administration and Payment of Individual Entitlements
166160
Office for Infrastructure and Logistics, Brussels
376383
Office for Infrastructure and Logistics, Luxembourg
122122
Court of Justice of the European Union1 5495241 544524
European Court of Auditors689164706147
European Economic and Social Committee6293962939
European Committee of the Regions4345743457
European Ombudsman45244521
European Data Protection Supervisor8471
European External Action Service1 69811 6331
Total36 6452 53236 6132 517


Authorised establishment plan

Bodies set up by the Union and having legal personality20202019 (15)
Permanent postsTemporary postsPermanent postsTemporary posts
Decentralised agencies1026 7511016 321
European joint undertakings5126851271
European Institute of Innovation and Technology4545
Executive agencies657628
Total1537 7211527 265

D. BUILDINGS

InstitutionsBuildings rentedBuildings owned (16)
Appropriations 2020 (17)Appropriations 2019 (17)
Section IEuropean Parliament33 291 00038 620 000886 146 704
Section IIEuropean Council and Council799 0001 109 000416 933 277,56
Section IIICommission:1 413 200 580,18
— headquarters (Brussels and Luxembourg)257 643 000253 584 7611 198 189 115,49
— offices in the Union11 005 00012 691 50026 963 745,08
— Health and food audits and analysis offices in Grange2 185 0002 185 00011 812 641,39
— Union delegations (18)21 818 00021 459 000
— Joint Research Centre (19)1 400 0001 400 000176 235 078,22
— Publications Office of the European Union7 852 1007 991 100
— European Anti-Fraud Office5 292 0005 282 000
— European Personnel Selection Office3 017 0002 920 000
— Office for Administration and Payment of Individual Entitlements3 867 0003 794 000
— Office for Infrastructure and Logistics, Brussels6 053 0005 957 000
— Office for Infrastructure and Logistics, Luxembourg1 964 0001 905 000
Section IVCourt of Justice of the European Union40 196 00042 388 311283 904 412,64  (20)
Section VEuropean Court of Auditors100 000107 00066 777 535,27
Section VIEuropean Economic and Social Committee14 804 81514 574 13594 112 598,83
Section VIIEuropean Committee of the Regions10 846 03010 675 22660 793 951
Section VIIIEuropean Ombudsman1 100 0001 040 697
Section IXEuropean Data Protection Supervisor2 192 4541 832 286
Section XEuropean External Action Service:304 701 006,00  (21)
— headquarters (Brussels)18 658 99817 739 538
— Union delegations92 639 000  (22)84 055 736  (22)
Total536 723 397531 311 2903 526 570 065,48

InstitutionLocationYear of purchaseNet booked value (23)
SubtotalTotal
European ParliamentBrussels596 699 891
Land172 277 743
Paul-Henri Spaak19934 821 469
Altiero Spinelli1995104 702 149
Willy Brandt200756 515 544
József Antall200882 556 369
Atrium199916 593 588
Atrium II20044 383 761
Montoyer 75200613 906 122
Trier20119 407 607
Eastman200841 699 574
Cathedrale20051 223 536
Wayenberg (Marie Haps)20033 742 583
Remard20108 898 167
Montoyer 7020127 544 717
Wilfried Martens201668 426 964
Strasbourg210 797 419
Louise Weiss1998112 869 897
Churchill, de Madariaga, Pflimlin200675 921 480
Václav Havel201222 006 042
Luxembourg25 136 940
Konrad Adenauer200323 958 668
KAD Z20101 178 273
Jean Monnet House (Bazoches)19822 632 5542 632 554
Offices in the Union50 879 899
Lisbon198665 341
Athens19911 662 413,22
Copenhagen20052 471 125
The Hague20063 556 930
Valletta20061 718 250
Nicosia20062 163 769
Vienna200820 272 120
London20088 708 351
Budapest20102 728 900
Sofia20137 532 700
European Council and CouncilBrussels416 933 277,56
Land73 297 651
Justus Lipsius199532 744 652,36
Crèche20067 148 274,66
Lex2007104 254 874,67
Europa2016272 785 475,87
CommissionBrussels1 056 168 788,56
Overijse1997568 652,00
Overijse20156 237 914,74
Loi 130198751 696 277,69
Breydel19897 298 833,00
Clovis19955 136 126,89
Cours Saint-Michel 1199714 433 046,07
Belliard 232 (24)199713 697 623,75
Demot 24 (24)199722 990 161,93
Breydel II199725 329 373,27
Beaulieu 29/31/33199821 879 109,91
Charlemagne199772 434 878,39
Demot 28 (24)199918 774 639,77
Joseph II 99 (24)199813 187 558,46
Loi 86199825 436 512,58
Luxembourg 46 (25)199927 149 696,56
Montoyer 59 (24)199813 031 491,26
Froissart 101 (24)200014 805 954,82
VM 18 (24)200012 132 272,71
Joseph II 70 (24)200028 326 077,74
Loi 41 (24)200046 508 621,45
SC 11 (24)200015 578 936,40
Joseph II 30 (26)200022 883 003,53
Joseph II 54 (24)200127 594 880,99
Joseph II 79 (24)200227 563 306,69
VM2 (24)200127 219 523,46
Palmerston20024 917 368,98
SPA 3 (24)200320 177 614,82
Berlaymont (24)2004264 532 790,02
CCAB (24)200536 543 974,93
BU-25200638 335 311,22
Cornet-Leman200616 019 554,34
Madou200684 652 556,09
WALI200914 208 405,63
NOHE201714 886 738,47
Luxembourg142 020 326,93
Euroforum (24)200457 214 796,17
Foyer européen20098 240 817,85
CPE V201220 647 742,91
Jean Monnet 2201855 916 970,00
Offices in the Union26 963 745,08
Lisbon1986
1993
Marseille1991
1993
Milan1986
Copenhagen20052 452 176,22
Valletta20071 772 081,42
Nicosia (Byron)20062 163 769,13
The Hague20063 417 472,87
London201013 062 652,74
Budapest20104 095 592,70
Joint Research Centre176 235 078,22
Ispra83 569 732,84
Geel28 903 480,62
Karlsruhe55 543 712,06
Petten8 218 152,70
Health and food audits and analysis offices in Grange11 812 641,39
Grange (Ireland) (27)200211 812 641,39
Total Commission1 413 200 580,18
Court of Justice of the European UnionLuxembourg283 904 412,64
Annex ‘A’ — Erasmus, Annex ‘B’ — Thomas More and Annex ‘C’19941 581 815,71
New Palais buildings complex (renovated original Palais, Anneau, two towers and connecting gallery)2008282 322 596,93
Court of AuditorsLuxembourg66 777 535,27
Land1990776 631,00
Luxembourg (K1)1990556 679,89
Luxembourg (K2)200410 834 580,24
Luxembourg (K3)200947 548 369,00
European Economic and Social Committee (24)Brussels94 112 598,83
Montoyer 92-102200122 928 989,73
Belliard 99-101200154 993 340,39
Belliard 68-7220046 628 435,14
Trèves 7420055 990 397,63
Belliard 9320053 571 435,94
Committee of the Regions (24)Brussels60 793 951
Montoyer200111 288 707
Belliard 101-103200127 065 892
Belliard 6820049 896 266
Trèves 7420048 975 805
Belliard 9320053 567 281
European External Action ServiceExternal Action Service

Brussels Headquarters (28)

Union delegations
2012191 158 532,19304 701 006,00  (29)
Tirana (Albania)20151 464 077,60
Buenos Aires (Argentina)1992227 531,75
Canberra (Australia)1983
1990
Cotonou (Benin)199287 735,62
Gaborone (Botswana)198250 866,95
198514 594,35
19865 912,85
198712 572,25
Brasilia (Brazil)1994162 296,15
Ouagadougou (Burkina Faso)198419 248,47
1997412 246,41
Bujumbura (Burundi)198236 584,40
1986111 426,72
Phnom Penh (Cambodia)2005420 914,02
Ottawa (Canada)197764 132,79
Praia (Cabo Verde)198114 091,34
Praia (Cabo Verde)20151 075 279,29
Bangui (Central African Republic)198365 707,89
N’Djamena (Chad)199111 965,76
Beijing (China)19951 507 180,50
Bogota (Colombia)1994102 153,49
Moroni (Comoros)19882 423,60
Brazzaville (Congo)199469 075,19
San José (Costa Rica)1995132 602,56
Abidjan (Côte d’Ivoire)199373 716,12
1994
Paris (France)19901 236 105,57
Libreville (Gabon)1996158 084,96
Banjul (The Gambia)198922 778,48
Bissau (Guinea-Bissau)1995147 350,23
Port-au-Prince (Haiti)20121 399 504,20
20144 754 024,26
Tokyo (Japan)200634 008 178,59
201139 181 789,23
Nairobi (Kenya)2005464 382,84
Maseru (Lesotho)198530 467,06
1985
199033 605,58
2006156 617,02
Lilongwe (Malawi)198242 053,03
1988
198812 969,50
Mexico City (Mexico)1995796 783,73
Rabat (Morocco)198762 541,23
Port Louis (Mauritius)198818 232,81
Maputo (Mozambique)2008667 433,83
20082 357 524,64
Windhoek (Namibia)199221 990,89
199225 380,83
199240 462,24
199354 474,76
Kathmandu (Nepal)20174 755 136,03
Wellington (New Zealand)20174 989 600,00
20171 955 570,50
Niamey (Niger)199758 360,52
Abuja (Nigeria)1992172 211,40
20052 595 297,58
20123 069 075,00
Port Moresby (Papua New Guinea)198248 274,53
Kigali (Rwanda)1980112 548,18
198271 627,45
Dakar (Senegal)1984325 145,55
Honiara (Solomon Islands)199016 968,28
Pretoria (South Africa)1994136 078,99
1994115 175,20
1996308 794,85
Mbabane (Swaziland)198726 994,00
198813 497,00
Dar es Salaam (Tanzania)20021 798 878,40
Kampala (Uganda)198628 096,41
1986
199630 549,95
New York (United States of America)1987253 001,13
Washington (United States of America)1997707 295,63
Lusaka (Zambia)198243 366,60
Harare (Zimbabwe)199073 859,06
Grand total3 526 570 065,48

SECTION I

EUROPEAN PARLIAMENT

REVENUE

Contribution of the European Union to the financing of the expenditure of the Parliament for the financial year 2020

HeadingAmount
Expenditure2 038 745 000
Own resources– 170 565 100
Contribution due1 868 179 900

OWN RESOURCES

TITLE 4

REVENUE ACCRUING FROM PERSONS WORKING WITH THE INSTITUTIONS AND OTHER UNION BODIES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 4 0
4 0 0Proceeds from taxation on the salaries, wages and allowances of Members of the institution, officials, other servants and persons in receipt of a pension81 408 60081 667 70068 279 422 ,—83,87
4 0 3Proceeds from the temporary contribution from the salaries of Members of the institution, officials and other servants in active employmentp.m.p.m.16 522 ,—
4 0 4Proceeds from the special levy and the solidarity levy on the salaries of Members of the institution, officials and other servants in active employment12 057 80011 657 20010 180 740 ,—84,43
CHAPTER 4 0 — TOTAL93 466 40093 324 90078 476 684 ,—83,96
CHAPTER 4 1
4 1 0Staff contributions to the pension scheme67 037 70068 453 00059 746 972 ,—89,12
4 1 1Transfer or purchase of pension rights by staff10 000 0009 200 0007 319 954 ,—73,20
4 1 2Contributions to the pension scheme by officials and temporary staff on leave on personal grounds10 00010 00033 059 ,—330,59
CHAPTER 4 1 — TOTAL77 047 70077 663 00067 099 985 ,—87,09
CHAPTER 4 2
4 2 1Contributions by Members of the European Parliament to a retirement pension schemep.m.p.m.0 ,—
CHAPTER 4 2 — TOTALp.m.p.m.0 ,—
Title 4 — Total170 514 100170 987 900145 576 669 ,—85,38
CHAPTER 4 0 —MISCELLANEOUS TAXES AND DEDUCTIONS

CHAPTER 4 1 —CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 2 —OTHER CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 0 —   MISCELLANEOUS TAXES AND DEDUCTIONS

4 0 0
Proceeds from taxation on the salaries, wages and allowances of Members of the institution, officials, other servants and persons in receipt of a pension

Financial year 2020Financial year 2019Financial year 2018
81 408 60081 667 70068 279 422 ,—

Legal basis

Protocol on the privileges and immunities of the European Union, and in particular Article 12 thereof.

Regulation (EEC, Euratom, ECSC) No 260/68 of the Council of 29 February 1968 laying down the conditions and procedure for applying the tax for the benefit of the European Communities (OJ L 56, 4.3.1968, p. 8).

4 0 3
Proceeds from the temporary contribution from the salaries of Members of the institution, officials and other servants in active employment

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.16 522 ,—

Legal basis

Staff Regulations of Officials of the European Communities, and in particular Article 66a thereof in the version in force until 15 December 2003.

4 0 4
Proceeds from the special levy and the solidarity levy on the salaries of Members of the institution, officials and other servants in active employment

Financial year 2020Financial year 2019Financial year 2018
12 057 80011 657 20010 180 740 ,—

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 66a thereof.

CHAPTER 4 1 —   CONTRIBUTIONS TO THE PENSION SCHEME

4 1 0
Staff contributions to the pension scheme

Financial year 2020Financial year 2019Financial year 2018
67 037 70068 453 00059 746 972 ,—

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 83(2) thereof.

4 1 1
Transfer or purchase of pension rights by staff

Financial year 2020Financial year 2019Financial year 2018
10 000 0009 200 0007 319 954 ,—

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 4, Article 11(2) and (3) and Article 48 of Annex VIII thereto.

4 1 2
Contributions to the pension scheme by officials and temporary staff on leave on personal grounds

Financial year 2020Financial year 2019Financial year 2018
10 00010 00033 059 ,—

CHAPTER 4 2 —   OTHER CONTRIBUTIONS TO THE PENSION SCHEME

4 2 1
Contributions by Members of the European Parliament to a retirement pension scheme

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Legal basis

Rules governing the payment of expenses and allowances to Members of the European Parliament, and in particular Annex III thereto.

TITLE 5

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTION

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 5 0
5 0 0Proceeds from the sale of movable property (supply of goods)
5 0 0 0Proceeds from the sale of vehiclesp.m.p.m.0 ,—
5 0 0 1Proceeds from the sale of other movable propertyp.m.p.m.0 ,—
5 0 0 2Proceeds from the supply of goods to other departments within an Union institution, or to other Union institutions or bodies — Assigned revenuep.m.p.m.0 ,—
Article 5 0 0 — Totalp.m.p.m.0 ,—
5 0 1Proceeds from the sale of immovable property — Assigned revenuep.m.p.m.0 ,—
5 0 2Proceeds from the sale of publications, printed works and filmsp.m.p.m.0 ,—
CHAPTER 5 0 — TOTALp.m.p.m.0 ,—
CHAPTER 5 1
5 1 1Proceeds 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.1 724 805 ,—
5 1 1 1Reimbursement of charges connected with lettings — Assigned revenuep.m.p.m.47 659 ,—
Article 5 1 1 — Totalp.m.p.m.1 772 464 ,—
CHAPTER 5 1 — TOTALp.m.p.m.1 772 464 ,—
CHAPTER 5 2
5 2 0Revenue from investments or loans granted, bank and other interest on the institution's accounts50 00050 0001 111 ,—2,22
CHAPTER 5 2 — TOTAL50 00050 0001 111 ,—2,22
CHAPTER 5 5
5 5 0Proceeds from the supply of services and work to other departments within an Union institution, or to other Union institutions or bodies, including refunds by other Union institutions or bodies of mission allowances paid on their behalf — Assigned revenuep.m.p.m.4 158 219 ,—
5 5 1Revenue from third parties in respect of services supplied or work carried out at their request — Assigned revenuep.m.p.m.624 463 ,—
CHAPTER 5 5 — TOTALp.m.p.m.4 782 682 ,—
CHAPTER 5 7
5 7 0Revenue arising from the repayment of amounts wrongly paid — Assigned revenuep.m.p.m.1 843 795 ,—
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.0 ,—
5 7 2Repayment of welfare expenditure incurred on behalf of another institutionp.m.p.m.0 ,—
5 7 3Other contributions and refunds in connection with the administrative operation of the institutionp.m.p.m.4 078 696 ,—
CHAPTER 5 7 — TOTALp.m.p.m.5 922 491 ,—
CHAPTER 5 8
5 8 1Revenue from insurance payments received — Assigned revenuep.m.p.m.0 ,—
CHAPTER 5 8 — TOTALp.m.p.m.0 ,—
Title 5 — Total50 00050 00012 478 748 ,—24 957,50
CHAPTER 5 0 —PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

CHAPTER 5 1 —PROCEEDS FROM LETTING

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

CHAPTER 5 5 —REVENUE FROM THE PROCEEDS OF SERVICES SUPPLIED AND WORK CARRIED OUT

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

CHAPTER 5 8 —MISCELLANEOUS PAYMENTS

CHAPTER 5 0 —   PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

5 0 0
Proceeds from the sale of movable property (supply of goods)

5 0 0 0
Proceeds from the sale of vehicles

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record revenue accruing from the sale or part-exchange of vehicles belonging to the institution.

5 0 0 1
Proceeds from the sale of other movable property

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record revenue accruing from the sale or part exchange of movable property other than vehicles belonging to the institution.

5 0 0 2
Proceeds from the supply of goods to other departments within an Union institution, or to other Union institutions or bodies — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 0 1
Proceeds from the sale of immovable property — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record revenue from the sale of immovable property belonging to the institution.

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 0 2
Proceeds from the sale of publications, printed works and films

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article shall also include the proceeds of the sale of these products by electronic means.

CHAPTER 5 1 —   PROCEEDS FROM LETTING

5 1 1
Proceeds from letting and subletting immovable property and reimbursement of charges connected with lettings

5 1 1 0
Proceeds from letting and subletting immovable property — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 724 805 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

Details of expenditure and revenue resulting from loans or rents or the provision of services under this budget item shall be set out in an annex to this budget.

5 1 1 1
Reimbursement of charges connected with lettings — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.47 659 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

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

5 2 0
Revenue from investments or loans granted, bank and other interest on the institution's accounts

Financial year 2020Financial year 2019Financial year 2018
50 00050 0001 111 ,—

Remarks

This article is intended to record revenue from investments or loans granted, bank and other interest on the institution’s accounts.

CHAPTER 5 5 —   REVENUE FROM THE PROCEEDS OF SERVICES SUPPLIED AND WORK CARRIED OUT

5 5 0
Proceeds from the supply of services and work to other departments within an Union institution, or to other Union institutions or bodies, including refunds by other Union institutions or bodies of mission allowances paid on their behalf — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.4 158 219 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 5 1
Revenue from third parties in respect of services supplied or work carried out at their request — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.624 463 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

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

5 7 0
Revenue arising from the repayment of amounts wrongly paid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 843 795 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 7 1
Revenue earmarked for a specific purpose, such as income from foundations, subsidies, gifts and bequests, including the earmarked revenue specific to each institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21(2) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 7 2
Repayment of welfare expenditure incurred on behalf of another institution

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record revenue from the repayment of welfare expenditure incurred on behalf of another institution.

5 7 3
Other contributions and refunds in connection with the administrative operation of the institution

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.4 078 696 ,—

CHAPTER 5 8 —   MISCELLANEOUS PAYMENTS

5 8 1
Revenue from insurance payments received — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

This article also includes reimbursement by insurance companies of the salaries of officials involved in accidents.

TITLE 6

CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 6 6
6 6 0Other contributions and refunds
6 6 0 0Other contributions and refundsp.m.p.m.13 428 743 ,—
Article 6 6 0 — Totalp.m.p.m.13 428 743 ,—
CHAPTER 6 6 — TOTALp.m.p.m.13 428 743 ,—
Title 6 — Totalp.m.p.m.13 428 743 ,—
CHAPTER 6 6 —OTHER CONTRIBUTIONS AND REFUNDS

CHAPTER 6 6 —   OTHER CONTRIBUTIONS AND REFUNDS

6 6 0
Other contributions and refunds

6 6 0 0
Other contributions and refunds

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.13 428 743 ,—

TITLE 9

MISCELLANEOUS REVENUE

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 9 0
9 0 0Miscellaneous revenue1 0001 000648 807 ,—64 880,70
CHAPTER 9 0 — TOTAL1 0001 000648 807 ,—64 880,70
Title 9 — Total1 0001 000648 807 ,—64 880,70
GRAND TOTAL170 565 100171 038 900172 132 967 ,—100,92
CHAPTER 9 0 —MISCELLANEOUS REVENUE

CHAPTER 9 0 —   MISCELLANEOUS REVENUE

9 0 0
Miscellaneous revenue

Financial year 2020Financial year 2019Financial year 2018
1 0001 000648 807 ,—

Remarks

This article is intended to record miscellaneous revenue.

Details of expenditure and revenue resulting from loans or rents or the provision of services under this article shall be set out in an annex to this budget.

EXPENDITURE

General summary of appropriations (2020 and 2019) and outturn (2018)

Title

Chapter
HeadingAppropriations 2020Appropriations 2019Outturn 2018
1PERSONS WORKING WITH THE INSTITUTION
1 0MEMBERS OF THE INSTITUTION225 783 000225 554 051208 099 582,42
1 2OFFICIALS AND TEMPORARY STAFF704 388 000681 825 381652 349 113,73
1 4OTHER STAFF AND EXTERNAL SERVICES168 336 000144 622 887154 757 191,98
1 6OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION22 478 00020 662 00015 500 165,50
Title 1 — Total1 120 985 0001 072 664 3191 030 706 053,63
2BUILDINGS, FURNITURE, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE
2 0BUILDINGS AND ASSOCIATED COSTS228 140 000225 411 000240 603 149,38
2 1DATA PROCESSING, EQUIPMENT AND MOVABLE PROPERTY175 644 000178 585 200165 713 025,37
2 3CURRENT ADMINISTRATIVE EXPENDITURE6 834 0008 610 5004 971 332,82
Title 2 — Total410 618 000412 606 700411 287 507,57
3EXPENDITURE RESULTING FROM GENERAL FUNCTIONS CARRIED OUT BY THE INSTITUTION
3 0MEETINGS AND CONFERENCES34 151 50034 120 00033 677 486,75
3 2EXPERTISE AND INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISSEMINATION131 415 500123 823 300138 969 215,72
Title 3 — Total165 567 000157 943 300172 646 702,47
4EXPENDITURE RESULTING FROM SPECIAL FUNCTIONS CARRIED OUT BY THE INSTITUTION
4 0EXPENDITURE RELATING TO CERTAIN INSTITUTIONS AND BODIES128 000 000133 700 000112 329 060,35
4 2EXPENDITURE RELATING TO PARLIAMENTARY ASSISTANCE207 659 000208 819 943207 068 302,54
4 4MEETINGS AND OTHER ACTIVITIES OF CURRENT AND FORMER MEMBERS480 000460 000440 000 ,—
Title 4 — Total336 139 000342 979 943319 837 362,89
5THE AUTHORITY FOR EUROPEAN POLITICAL PARTIES AND EUROPEAN POLITICAL FOUNDATIONS AND THE COMMITTEE OF INDEPENDENT EMINENT PERSONS
5 0EXPENDITURE OF THE AUTHORITY FOR EUROPEAN POLITICAL PARTIES AND EUROPEAN POLITICAL FOUNDATIONS AND THE COMMITTEE OF INDEPENDENT EMINENT PERSONS285 000280 0000 ,—
Title 5 — Total285 000280 0000 ,—
10OTHER EXPENDITURE
10 0PROVISIONAL APPROPRIATIONSp.m.p.m.0 ,—
10 1CONTINGENCY RESERVE5 151 00010 504 0000 ,—
10 3ENLARGEMENT RESERVEp.m.p.m.0 ,—
10 4RESERVE FOR INFORMATION AND COMMUNICATION POLICYp.m.p.m.0 ,—
10 5PROVISIONAL APPROPRIATION FOR IMMOVABLE PROPERTYp.m.p.m.0 ,—
10 6RESERVE FOR PRIORITY PROJECTS UNDER DEVELOPMENTp.m.p.m.0 ,—
10 8EMAS RESERVEp.m.p.m.0 ,—
Title 10 — Total5 151 00010 504 0000 ,—
GRAND TOTAL2 038 745 0001 996 978 2621 934 477 626,56

TITLE 1

PERSONS WORKING WITH THE INSTITUTION

Article

Item
HeadingAppropriations 2020Appropriations 2019Outturn 2018% 2018/2020
CHAPTER 1 0
1 0 0Salaries and allowances
1 0 0 0Salaries
Non-differentiated appropriations76 589 00077 793 05177 081 622,87100,64
1 0 0 4Ordinary travel expenses
Non-differentiated appropriations65 808 00060 106 00068 000 000 ,—103,33
1 0 0 5Other travel expenses
Non-differentiated appropriations5 562 0005 670 0006 200 000 ,—111,47
1 0 0 6General expenditure allowance
Non-differentiated appropriations40 000 00042 900 00039 450 911,5898,63
1 0 0 7Allowances for performance of duties
Non-differentiated appropriations190 000187 000163 631,4086,12
Article 1 0 0 — Total188 149 000186 656 051190 896 165,85101,46
1 0 1Accident and sickness insurance and other welfare measures
1 0 1 0Accident and sickness insurance and other social security charges
Non-differentiated appropriations3 058 0002 930 0002 444 017,8979,92
1 0 1 2Specific measures to assist disabled Members
Non-differentiated appropriations892 000876 000654 850,5173,41
Article 1 0 1 — Total3 950 0003 806 0003 098 868,4078,45
1 0 2Transitional allowances
Non-differentiated appropriations19 300 00020 690 000767 601,663,98
1 0 3Pensions
1 0 3 0Retirement pensions (PEAM)
Non-differentiated appropriations11 490 00011 410 00010 638 138,5792,59
1 0 3 1Invalidity pensions (PEAM)
Non-differentiated appropriations167 000274 000161 725,7696,84
1 0 3 2Survivors’ pensions (PEAM)
Non-differentiated appropriations1 976 0001 918 0001 837 082,1892,97
1 0 3 3Optional pension scheme for Members
Non-differentiated appropriations1 000p.m.0 ,—0
Article 1 0 3 — Total13 634 00013 602 00012 636 946,5192,69
1 0 5Language and computer courses
Non-differentiated appropriations750 000800 000700 000 ,—93,33
CHAPTER 1 0 — TOTAL225 783 000225 554 051208 099 582,4292,17
CHAPTER 1 2
1 2 0Remuneration and other entitlements
1 2 0 0Remuneration and allowances
Non-differentiated appropriations698 190 000676 670 381648 338 871,0492,86
1 2 0 2Paid overtime
Non-differentiated appropriations150 000110 00060 000 ,—40,00
1 2 0 4Entitlements in connection with entering the service, transfer and leaving the service
Non-differentiated appropriations3 010 0003 060 0002 630 000 ,—87,38
Article 1 2 0 — Total701 350 000679 840 381651 028 871,0492,83
1 2 2Allowances upon early termination of service
1 2 2 0Allowances for staff retired or placed on leave in the interests of the service
Non-differentiated appropriations3 038 0001 985 0001 320 242,6943,46
1 2 2 2Allowances for staff whose service is terminated and special retirement scheme for officials and temporary staff
Non-differentiated appropriationsp.m.p.m.0 ,—
Article 1 2 2 — Total3 038 0001 985 0001 320 242,6943,46
CHAPTER 1 2 — TOTAL704 388 000681 825 381652 349 113,7392,61
CHAPTER 1 4
1 4 0Other staff and external persons
1 4 0 0Other staff — Secretariat and political groups
Non-differentiated appropriations63 063 00054 054 19951 786 300 ,—82,12
1 4 0 1Other staff — Security
Non-differentiated appropriations31 622 00027 634 01226 305 850,4383,19
1 4 0 2Other staff — Drivers in the Secretariat
Non-differentiated appropriations7 266 0006 372 5066 272 810,1686,33
1 4 0 4Traineeships, seconded national experts, exchanges of officials and study visits
Non-differentiated appropriations9 337 0009 442 0007 932 317,5284,96
1 4 0 5Expenditure on interpretation
Non-differentiated appropriations48 832 00042 120 17050 801 533 ,—104,03
1 4 0 6Observers
Non-differentiated appropriationsp.m.p.m.0 ,—
Article 1 4 0 — Total160 120 000139 622 887143 098 811,1189,37
1 4 2External translation services
Non-differentiated appropriations8 216 0005 000 00011 658 380,87141,90
CHAPTER 1 4 — TOTAL168 336 000144 622 887154 757 191,9891,93
CHAPTER 1 6
1 6 1Expenditure relating to staff management
1 6 1 0Expenditure on recruitment
Non-differentiated appropriations163 000163 000111 415,9368,35
1 6 1 2Learning and development
Non-differentiated appropriations8 127 0007 085 0005 638 767,3269,38
Article 1 6 1 — Total8 290 0007 248 0005 750 183,2569,36
1 6 3Measures to assist the institution's staff
1 6 3 0Social welfare
Non-differentiated appropriations760 000749 000517 613,3268,11
1 6 3 1Mobility
Non-differentiated appropriations1 490 0001 500 000839 725,6256,36
1 6 3 2Social contacts between members of staff and other social measures
Non-differentiated appropriations252 000240 000212 286,8184,24
Article 1 6 3 — Total2 502 0002 489 0001 569 625,7562,73
1 6 5Activities relating to all persons working with the institution
1 6 5 0Medical service
Non-differentiated appropriations1 820 0001 555 0001 068 832,5058,73
1 6 5 2Expenditure on catering
Non-differentiated appropriations800 0001 080 0000 ,—0
1 6 5 4Childcare facilities
Non-differentiated appropriations8 440 0007 675 0006 665 924 ,—78,98
1 6 5 5European Parliament contribution for accredited Type II European Schools
Non-differentiated appropriations626 000615 000445 600 ,—71,18
Article 1 6 5 — Total11 686 00010 925 0008 180 356,5070,00
CHAPTER 1 6 — TOTAL22 478 00020 662 00015 500 165,5068,96
Title 1 — Total1 120 985 0001 072 664 3191 030 706 053,6391,95
CHAPTER 1 0 —MEMBERS OF THE INSTITUTION

CHAPTER 1 2 —OFFICIALS AND TEMPORARY STAFF

CHAPTER 1 4 —OTHER STAFF AND EXTERNAL SERVICES

CHAPTER 1 6 —OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION

CHAPTER 1 0 —   MEMBERS OF THE INSTITUTION

1 0 0
Salaries and allowances

1 0 0 0
Salaries

Appropriations 2020Appropriations 2019Outturn 2018
76 589 00077 793 05177 081 622,87

Remarks

This appropriation is intended to cover the salary provided for by the Statute for Members.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

Legal basis

Statute for Members of the European Parliament, and in particular Articles 9 and 10 thereof.

Implementing measures for the Statute for Members of the European Parliament, and in particular Articles 1 and 2 thereof.

1 0 0 4
Ordinary travel expenses

Appropriations 2020Appropriations 2019Outturn 2018
65 808 00060 106 00068 000 000 ,—

Remarks

This appropriation is intended to cover reimbursement of travel and subsistence expenses in connection with travelling to and from the places of work and with other duty travel.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 25 000.

Legal basis

Statute for Members of the European Parliament, and in particular Article 20 thereof.

Implementing measures for the Statute for Members of the European Parliament, and in particular Articles 10 to 21 and 24 thereof.

1 0 0 5
Other travel expenses

Appropriations 2020Appropriations 2019Outturn 2018
5 562 0005 670 0006 200 000 ,—

Remarks

This appropriation is intended to cover reimbursement of additional travel expenses and travel expenses incurred in the Member State of election.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 1 000.

Legal basis

Statute for Members of the European Parliament, and in particular Article 20 thereof.

Implementing measures for the Statute for Members of the European Parliament, and in particular Articles 22 and 23 thereof.

1 0 0 6
General expenditure allowance

Appropriations 2020Appropriations 2019Outturn 2018
40 000 00042 900 00039 450 911,58

Remarks

This appropriation is intended to cover, in accordance with the Implementing measures for the Statute for Members of the European Parliament, expenses resulting from the parliamentary activities of Members.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 170 000.

Legal basis

Statute for Members of the European Parliament, and in particular Article 20 thereof.

Implementing measures for the Statute for Members of the European Parliament, and in particular Articles 25 to 28 thereof.

1 0 0 7
Allowances for performance of duties

Appropriations 2020Appropriations 2019Outturn 2018
190 000187 000163 631,40

Remarks

This appropriation is intended to cover the flat-rate subsistence and representation allowances in connection with the duties of the President of the European Parliament.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Statute for Members of the European Parliament, and in particular Article 20 thereof.

Bureau Decision of 17 June 2009.

1 0 1
Accident and sickness insurance and other welfare measures

1 0 1 0
Accident and sickness insurance and other social security charges

Appropriations 2020Appropriations 2019Outturn 2018
3 058 0002 930 0002 444 017,89

Remarks

This appropriation is intended to cover accident insurance and reimbursement of medical expenses for Members and loss and theft of Members’ personal effects.

It is also intended to cover the provision of insurance cover and assistance to Members should they need to be repatriated whilst undertaking an official journey, as a result of a serious illness, an accident or an unforeseen event that prevents them from continuing their journey. Such assistance involves organising the Member’s repatriation and defraying the related costs.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 200 000.

Legal basis

Statute for Members of the European Parliament, and in particular Articles 18 and 19 thereof.

Implementing measures for the Statute for Members of the European Parliament, in particular Articles 3 to 9 and 29 thereof.

Common rules on the insurance of officials of the European Union against the risk of accident and of occupational disease.

Joint rules on sickness insurance for officials of the European Communities.

Commission Decision laying down general implementing provisions for the reimbursement of medical expenses.

1 0 1 2
Specific measures to assist disabled Members

Appropriations 2020Appropriations 2019Outturn 2018
892 000876 000654 850,51

Remarks

This appropriation is intended to cover certain expenditure required to provide assistance for a seriously disabled Member.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

Legal basis

Implementing measures for the Statute for Members of the European Parliament, and in particular Article 30 thereof.

1 0 2
Transitional allowances

Appropriations 2020Appropriations 2019Outturn 2018
19 300 00020 690 000767 601,66

Remarks

This appropriation is intended to cover the transitional allowance after the end of a Member’s term of office.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

Legal basis

Statute for Members of the European Parliament, and in particular Article 13 thereof.

Implementing measures for the Statute for Members of the European Parliament, and in particular Articles 45 to 48 and 77 thereof.

1 0 3
Pensions

1 0 3 0
Retirement pensions (PEAM)

Appropriations 2020Appropriations 2019Outturn 2018
11 490 00011 410 00010 638 138,57

Remarks

This appropriation is intended to cover the payment of an old-age pension after the cessation of a Member’s term of office.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 150 000.

Legal basis

Implementing measures for the Statute for Members of the European Parliament, and in particular Article 75 thereof, and Annex III to the Rules on Payment of Expenses and Allowances to Members of the European Parliament (‘PEAM rules’).

1 0 3 1
Invalidity pensions (PEAM)

Appropriations 2020Appropriations 2019Outturn 2018
167 000274 000161 725,76

Remarks

This appropriation is intended to cover the payment of a pension to Members who become incapacitated during their term of office.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

Legal basis

Implementing measures for the Statute for Members of the European Parliament, and in particular Article 75 thereof, and Annex II to the Rules on Payment of Expenses and Allowances to Members of the European Parliament (‘PEAM rules’).

1 0 3 2
Survivors’ pensions (PEAM)

Appropriations 2020Appropriations 2019Outturn 2018
1 976 0001 918 0001 837 082,18

Remarks

This appropriation is intended to cover the payment of a survivor’s or orphan’s pension in the event of the death of a Member or of a former Member.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 15 000.

Legal basis

Implementing measures for the Statute for Members of the European Parliament, and in particular Article 75 thereof, and Annex I to the Rules on Payment of Expenses and Allowances to Members of the European Parliament (‘PEAM rules’).

1 0 3 3
Optional pension scheme for Members

Appropriations 2020Appropriations 2019Outturn 2018
1 000p.m.0 ,—

Remarks

This appropriation is intended to cover the institution's contribution to the additional voluntary pension scheme for Members.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 500.

Legal basis

Statute for Members of the European Parliament, and in particular Article 27 thereof.

Implementing measures for the Statute for Members of the European Parliament, and in particular Article 76 thereof, and Annex VII to the Rules on Payment of Expenses and Allowances to Members of the European Parliament (‘PEAM rules’).

1 0 5
Language and computer courses

Appropriations 2020Appropriations 2019Outturn 2018
750 000800 000700 000 ,—

Remarks

This appropriation is intended to cover the cost of language and computer courses for Members.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Implementing measures for the Statute for Members of the European Parliament, and in particular Article 44 thereof.

Bureau Decision of 23 October 2017 on language and computer courses for Members.

CHAPTER 1 2 —   OFFICIALS AND TEMPORARY STAFF

1 2 0
Remuneration and other entitlements

1 2 0 0
Remuneration and allowances

Appropriations 2020Appropriations 2019Outturn 2018
698 190 000676 670 381648 338 871,04

Remarks

This appropriation is mainly intended to cover, for officials and temporary staff holding a post provided for in the establishment plan:

salaries, allowances and other payments related to salaries,

insurance against sickness, accident and occupational disease and other social security contributions,

flat-rate overtime allowances,

miscellaneous allowances and grants,

payment of travel expenses for officials or temporary staff, their spouses and dependants from their place of employment to their place of origin,

the impact of salary weightings applicable to remuneration and to the part of emoluments transferred to a country other than the country of employment,

unemployment insurance for temporary staff and payments made by the institution to allow temporary staff to constitute or maintain pension rights in their country of origin.

This appropriation is also intended to cover the insurance premiums in respect of sports accidents for users of the European Parliament’s sports centres in Brussels, in Luxembourg and in Strasbourg.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 450 000.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

1 2 0 2
Paid overtime

Appropriations 2020Appropriations 2019Outturn 2018
150 000110 00060 000 ,—

Remarks

This appropriation is intended to cover the payment of overtime under the conditions set out in the legal basis.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 56 thereof and Annex VI thereto.

Conditions of Employment of Other Servants of the European Union.

1 2 0 4
Entitlements in connection with entering the service, transfer and leaving the service

Appropriations 2020Appropriations 2019Outturn 2018
3 010 0003 060 0002 630 000 ,—

Remarks

This appropriation is intended to cover:

travel expenses due to officials and temporary staff (including their families) entering or leaving the service or being transferred to another place of employment,

installation and resettlement allowances and removal expenses due to officials and temporary staff obliged to change their place of residence on taking up duty, on transfer to a new place of employment and on finally leaving the institution and resettling elsewhere,

daily subsistence allowance for officials and temporary staff who furnish evidence that they must change their place of residence on taking up duty or transferring to a new place of employment,

the compensation for a probationary official who is dismissed because his or her work is obviously inadequate,

compensation for a member of the temporary staff whose contract is terminated by the institution,

the difference between the contributions paid by contract staff to a Member State pension scheme and those payable to the Union scheme in the event of reclassification of a contract.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

1 2 2
Allowances upon early termination of service

1 2 2 0
Allowances for staff retired or placed on leave in the interests of the service

Appropriations 2020Appropriations 2019Outturn 2018
3 038 0001 985 0001 320 242,69

Remarks

This appropriation is intended to cover the allowances payable:

to officials assigned non-active status in connection with action to reduce the number of posts in the institution,

to officials placed on leave to meet organisational needs associated with the acquisition of new skills within the institution,

to officials and temporary management staff for political groups holding posts in grades AD 16 and AD 15 retired in the interests of the service.

It also covers the employer’s contribution towards sickness insurance and the impact of the weightings applicable to these allowances (except for beneficiaries of Article 42c of the Staff Regulations, who are not entitled to a weighting).

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Articles 41, 42c and 50 thereof and Annex IV thereto, and Article 48a of the Conditions of Employment of Other Servants of the European Union.

1 2 2 2
Allowances for staff whose service is terminated and special retirement scheme for officials and temporary staff

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover:

the allowances payable under the Staff Regulations or Council Regulations (EC, Euratom, ESCS) No 2689/95 and (EC, Euratom) No 1748/2002,

the employer’s contributions towards sickness insurance for the recipients of the allowances,

the impact of the weightings applicable to the various allowances.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Articles 64 and 72 thereof.

Council Regulation (EC, Euratom, ECSC) No 2689/95 of 17 November 1995 introducing special measures to terminate the service of temporary staff of the European Communities as a result of the accession of Austria, Finland and Sweden (OJ L 280, 23.11.1995, p. 4).

Council Regulation (EC, Euratom) No 1748/2002 of 30 September 2002 introducing, in the context of the modernisation of the institution, special measures to terminate the service of Officials of the European Communities appointed to an established post in the European Parliament and temporary staff working in the Political Groups of the European Parliament (OJ L 264, 2.10.2002, p. 9).

CHAPTER 1 4 —   OTHER STAFF AND EXTERNAL SERVICES

1 4 0
Other staff and external persons

1 4 0 0
Other staff — Secretariat and political groups

Appropriations 2020Appropriations 2019Outturn 2018
63 063 00054 054 19951 786 300 ,—

Remarks

This appropriation is mainly intended to cover the following expenditure:

the remuneration, including allocations and allowances, of other staff, including contract staff and special advisers (within the meaning of the Conditions of Employment of Other Servants of the European Union), employer’s contributions to the various social security schemes, the bulk of which are paid in to the Union institutions’ own scheme, and the impact of salary weightings applicable to the remuneration of this staff,

the employment of temporary agency staff,

invoices issued by the PMO to cover the cost of employing staff to deal with the administrative files of members of the European Parliament’s staff (in particular matters relating to unemployment benefits and pension entitlements).

This appropriation is not to cover expenditure on:

other staff within the Directorate-General for Security and Safety who perform duties relating to the safety of persons and property, information security and risk assessment,

other staff working as drivers in the Secretariat or coordinating the work of those drivers.

Part of this appropriation is to be used for the recruitment of persons with disabilities as contract staff members, in accordance with the Bureau Decision of 7 and 9 July 2008.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 4 000 000.

Legal basis

Conditions of Employment of Other Servants of the European Union (Titles IV, V and VI).

General implementing provisions governing competitions and selection procedures, recruitment and the grading of officials and other servants of the European Parliament (decision of the Secretary-General of the European Parliament of 17 October 2014).

1 4 0 1
Other staff — Security

Appropriations 2020Appropriations 2019Outturn 2018
31 622 00027 634 01226 305 850,43

Remarks

This appropriation is mainly intended to cover the following expenditure on other staff within the Directorate-General for Security and Safety who perform duties relating to the safety of persons and property, information security and risk assessment:

the remuneration, including allocations and allowances, of contract staff and auxiliary contract staff, and the impact of salary weightings applicable to their remuneration.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

Legal basis

Conditions of Employment of Other Servants of the European Union (Title IV).

General implementing provisions governing competitions and selection procedures, recruitment and the grading of officials and other servants of the European Parliament (decision of the Secretary-General of the European Parliament of 17 October 2014).

1 4 0 2
Other staff — Drivers in the Secretariat

Appropriations 2020Appropriations 2019Outturn 2018
7 266 0006 372 5066 272 810,16

Remarks

This appropriation is mainly intended to cover the following expenditure on other staff working as drivers in the Secretariat or coordinating the work of those drivers:

the remuneration, including allocations and allowances, of contract staff and auxiliary contract staff, and the impact of salary weightings applicable to their remuneration.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

Legal basis

Conditions of Employment of Other Servants of the European Union (Title IV).

General implementing provisions governing competitions and selection procedures, recruitment and the grading of officials and other servants of the European Parliament (decision of the Secretary-General of the European Parliament of 17 October 2014).

1 4 0 4
Traineeships, seconded national experts, exchanges of officials and study visits

Appropriations 2020Appropriations 2019Outturn 2018
9 337 0009 442 0007 932 317,52

Remarks

This appropriation is intended to cover:

emoluments for graduate trainees (scholarships), including any household allowances,

travel expenses of trainees,

additional costs directly related to their disability,

sickness and accident insurance for trainees,

costs connected with the holding of information or training sessions for trainees,

payment of a grant to the Robert Schuman Scholarships Committee,

expenditure arising from movements between the European Parliament and the civil service in the Member States and candidate countries or international organisations specified in the rules,

expenditure arising from the secondment of national experts to the European Parliament, including allowances and travel expenses,

accident insurance for national experts on secondment,

allowances for study visits and study grants,

the organisation of training schemes for conference interpreters and translators, inter alia in cooperation with schools of interpreting and universities providing training in translation, as well as grants for the training and further training of interpreters and translators, purchase of teaching materials, and associated costs.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

Legal basis

Rules governing the attachment of European Parliament officials and temporary staff of the political groups to national public authorities, bodies treated as such public authorities and international organisations (Bureau Decision of 7 March 2005).

Rules governing the secondment of national experts to the European Parliament (Bureau Decision of 4 May 2009).

Internal rules governing traineeships and study visits in the Secretariat of the European Parliament (decisions of the Secretary-General of the European Parliament of 1 February 2013 and 14 September 2018).

1 4 0 5
Expenditure on interpretation

Appropriations 2020Appropriations 2019Outturn 2018
48 832 00042 120 17050 801 533 ,—

Remarks

This appropriation is intended to cover the following expenditure:

the fees and related allowances, social security contributions, travel expenses and other expenses of contract conference interpreters recruited by the European Parliament to service meetings organised by the European Parliament to meet its own needs or those of other institutions when the necessary services cannot be provided by European Parliament interpreters (officials and temporary staff),

expenditure on conference agencies, technicians and administrators used to service the above meetings where they cannot be serviced by officials, temporary staff or other European Parliament staff,

expenses in connection with services provided to the European Parliament by interpreters who are staff members of regional, national or international institutions,

expenses in connection with interpretation-related activities, in particular preparations for meetings and interpreter training and selection,

expenses paid to the Commission for administering payments to conference interpreters.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 2 600 000.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

Agreement on working conditions and the pecuniary regime for auxiliary conference interpreters (ACIs) (and the implementing rules therefor), as established on 28 July 1999, amended on 13 October 2004 and revised on 31 July 2008.

1 4 0 6
Observers

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover the payment of expenses relating to observers, in accordance with Rule 13 of the European Parliament’s Rules of Procedure.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

1 4 2
External translation services

Appropriations 2020Appropriations 2019Outturn 2018
8 216 0005 000 00011 658 380,87

Remarks

This appropriation is intended to cover the translation, editing, typing, coding and technical assistance work sent to outside suppliers.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 50 000.

CHAPTER 1 6 —   OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION

1 6 1
Expenditure relating to staff management

1 6 1 0
Expenditure on recruitment

Appropriations 2020Appropriations 2019Outturn 2018
163 000163 000111 415,93

Remarks

This appropriation is intended to cover:

expenditure on organising the competitions provided for in Article 3 of Decision 2002/621/EC and travel and subsistence expenses for applicants called for interviews,

the costs of organising procedures for selecting staff.

In cases duly justified by operational needs and after consultation of the European Personnel Selection Office, the institution may use some of these appropriations to organise its own competitions.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Articles 27 to 31 and Article 33 thereof and Annex III thereto.

Decision 2002/620/EC of the European Parliament, the Council, the Commission, the Court of Justice, the Court of Auditors, the Economic and Social Committee, the Committee of the Regions and the European Ombudsman of 25 July 2002 establishing a European Communities Personnel Selection Office (OJ L 197, 26.7.2002, p. 53) and Decision 2002/621/EC of the Secretaries-General of the European Parliament, the Council and the Commission, the Registrar of the Court of Justice, the Secretaries-General of the Court of Auditors, the Economic and Social Committee, the Committee of the Regions, and the Representative of the European Ombudsman of 25 July 2002 on the organisation and operation of the European Communities Personnel Selection Office (OJ L 197, 26.7.2002, p. 56).

1 6 1 2
Learning and development

Appropriations 2020Appropriations 2019Outturn 2018
8 127 0007 085 0005 638 767,32

Remarks

This appropriation is intended to cover expenditure on training for improving staff skills and the performance and efficiency of the institution, e.g. via language courses for the official working languages.

It is also intended to cover expenditure on other training courses for Members.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 24a thereof.

Conditions of Employment of Other Servants of the European Union.

1 6 3
Measures to assist the institution's staff

1 6 3 0
Social welfare

Appropriations 2020Appropriations 2019Outturn 2018
760 000749 000517 613,32

Remarks

This appropriation is intended to cover:

as part of an interinstitutional policy to assist persons with a disability in the following categories:

officials and temporary staff in active employment,

spouses of officials and temporary staff in active employment,

dependent children within the meaning of the Staff Regulations,

the reimbursement, to the extent permitted by the budget and after national entitlements in the country of residence or the country of origin have been exhausted, of expenses (other than medical expenses) recognised as necessary, resulting from the handicap, supported by documentary evidence and not covered by the Joint Sickness Insurance Scheme,

action taken in respect of officials and other servants in particularly difficult situations,

the financing of a grant for the Staff Committee and incidental expenditure in the Welfare Service. Contributions or defrayal of expenses by the Staff Committee for participants in a welfare activities will be aimed at financing activities that have a social, cultural or linguistic dimension, but there will be no subsidies for individual staff members or households,

other institutional and interinstitutional welfare measures for officials, other servants and retired staff,

the financing of specific reasonable accommodation measures or expenditure on medical analyses and welfare assessments for officials and other servants with disabilities during recruitment procedures or requiring accommodation measures as a result of events during their career, and trainees with disabilities during selection procedures, in application of Article 1d of the Staff Regulations, in particular personal assistance at the workplace, including transport, or during missions.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 70 000.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 1d, the third subparagraph of Article 9(3) and Article 76 thereof.

1 6 3 1
Mobility

Appropriations 2020Appropriations 2019Outturn 2018
1 490 0001 500 000839 725,62

Remarks

This appropriation is intended to cover expenditure relating to mobility at the various places of work.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

1 6 3 2
Social contacts between members of staff and other social measures

Appropriations 2020Appropriations 2019Outturn 2018
252 000240 000212 286,81

Remarks

This appropriation is intended to encourage and provide financial backing for schemes to promote social contact between staff of different nationalities, for example subsidies for staff clubs, sports associations and cultural societies, and to make a contribution to the cost of a permanent centre (for cultural and sports activities, other hobbies, a restaurant) for use during leisure time.

It also covers financial support for interinstitutional social activities.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 600 000.

1 6 5
Activities relating to all persons working with the institution

1 6 5 0
Medical service

Appropriations 2020Appropriations 2019Outturn 2018
1 820 0001 555 0001 068 832,50

Remarks

This appropriation is intended to cover the operating costs of the medical services, the Medical Leave Service and the Risk Prevention and Well-Being at Work Unit in Brussels, Luxembourg and Strasbourg, including medical check-ups, the purchase of materials and pharmaceutical products, as well as expenditure on medical examinations, particularly in an occupational-medicine context, on pre-recruitment medical examinations, on periodic examinations and health screening in connection with security-related, safety-critical and specific-risk posts, on medical expert reports and on ergonomic measures, expenditure arising from the operation of the Invalidity Committee and in connection with adjudications and expert opinions, and expenditure on services provided by outside medical and paramedical specialists deemed necessary by the medical officers.

It also covers expenditure involving the purchase of certain work tools deemed necessary on medical grounds, together with expenditure on medical or paramedical service providers or personnel on short-term stand-in assignment.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 33 and Article 59 thereof and Article 8 of Annex II thereto.

1 6 5 2
Expenditure on catering

Appropriations 2020Appropriations 2019Outturn 2018
800 0001 080 0000 ,—

Remarks

This appropriation is intended to cover expenditure on catering.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100 000.

1 6 5 4
Childcare facilities

Appropriations 2020Appropriations 2019Outturn 2018
8 440 0007 675 0006 665 924 ,—

Remarks

This appropriation is intended to cover the European Parliament’s contribution to all the organisational expenditure and expenditure on services for the internal childcare facilities and outside childcare facilities with which an agreement has been concluded.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 3 300 000.

1 6 5 5
European Parliament contribution for accredited Type II European Schools

Appropriations 2020Appropriations 2019Outturn 2018
626 000615 000445 600 ,—

Remarks

Implementation of Commission Decision C(2013) 4886 of 1 August 2013 on the putting into effect of the EU contribution paid on a pro-rata basis to schools accredited by the Board of Governors of the European Schools according to the number of children of EU staff enrolled, replacing Commission Decision C(2009) 7719 of 14 October 2009 as amended by Commission Decision C(2010) 7993 of 8 December 2010 (OJ C 222, 2.8.2013, p. 8).

This appropriation is intended to cover the European Parliament’s contribution for Type II European Schools accredited by the Board of Governors of the European Schools or the reimbursement of the contribution paid by the Commission on behalf of the European Parliament for Type II European Schools accredited by the Board of Governors of the European Schools. It covers costs relating to children of European Parliament staff coming under the Staff Regulations who are enrolled in such schools.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

TITLE 2

BUILDINGS, FURNITURE, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

Article

Item
HeadingAppropriations 2020Appropriations 2019Outturn 2018% 2018/2020
CHAPTER 2 0
2 0 0Buildings
2 0 0 0Rent
Non-differentiated appropriations33 291 00038 620 00035 658 454,54107,11
2 0 0 1Lease payments
Non-differentiated appropriationsp.m.p.m.42 000 000 ,—
2 0 0 3Acquisition of immovable property
Non-differentiated appropriationsp.m.p.m.0 ,—
2 0 0 7Construction of buildings and fitting-out of premises
Non-differentiated appropriations82 730 00081 330 00064 089 414,4977,47
2 0 0 8Other specific property management arrangements
Non-differentiated appropriations5 429 0004 971 0004 304 207,8579,28
Article 2 0 0 — Total121 450 000124 921 000146 052 076,88120,26
2 0 2Expenditure on buildings
2 0 2 2Building maintenance, upkeep, operation and cleaning
Non-differentiated appropriations64 180 00059 820 00060 209 831,4293,81
2 0 2 4Energy consumption
Non-differentiated appropriations16 100 00015 820 00015 629 810,0797,08
2 0 2 6Security and surveillance of buildings
Non-differentiated appropriations23 750 00022 350 00017 294 304,8172,82
2 0 2 8Insurance
Non-differentiated appropriations2 660 0002 500 0001 417 126,2053,28
Article 2 0 2 — Total106 690 000100 490 00094 551 072,5088,62
CHAPTER 2 0 — TOTAL228 140 000225 411 000240 603 149,38105,46
CHAPTER 2 1
2 1 0Computing and telecommunications
2 1 0 0Computing and telecommunications — Business-as-usual operations — Operations
Non-differentiated appropriations29 545 50029 915 20022 959 784,6677,71
2 1 0 1Computing and telecommunications — Business-as-usual operations — Infrastructure
Non-differentiated appropriations25 409 00023 546 00021 669 672,4485,28
2 1 0 2Computing and telecommunications — Business-as-usual operations — General support for users
Non-differentiated appropriations12 870 00012 301 00011 658 807,6290,59
2 1 0 3Computing and telecommunications — Business-as-usual operations — Management of ICT applications
Non-differentiated appropriations26 840 00020 594 50018 187 322,4567,76
2 1 0 4Computing and telecommunications — Investment in infrastructure
Non-differentiated appropriations15 487 00017 702 00029 284 173,02189,09
2 1 0 5Computing and telecommunications — Investment in projects
Non-differentiated appropriations25 981 00034 792 00032 565 114,52125,34
Article 2 1 0 — Total136 132 500138 850 700136 324 874,71100,14
2 1 2Furniture
Non-differentiated appropriations7 400 0007 600 0005 597 060,6175,64
2 1 4Technical equipment and installations
Non-differentiated appropriations27 923 50028 033 50020 701 628,4874,14
2 1 6Transport of Members, other persons and goods
Non-differentiated appropriations4 188 0004 101 0003 089 461,5773,77
CHAPTER 2 1 — TOTAL175 644 000178 585 200165 713 025,3794,35
CHAPTER 2 3
2 3 0Stationery, office supplies and miscellaneous consumables
Non-differentiated appropriations1 413 0001 440 0001 290 415,4791,32
2 3 1Financial charges
Non-differentiated appropriations60 00060 00035 000 ,—58,33
2 3 2Legal costs and damages
Non-differentiated appropriations1 370 0001 740 000328 590 ,—23,98
2 3 6Postage on correspondence and delivery charges
Non-differentiated appropriations224 000337 000186 257,8383,15
2 3 7Removals
Non-differentiated appropriations1 830 0003 180 0001 700 374,4992,92
2 3 8Other administrative expenditure
Non-differentiated appropriations1 674 5001 591 0001 231 706,1173,56
2 3 9EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme
Non-differentiated appropriations262 500262 500198 988,9275,81
CHAPTER 2 3 — TOTAL6 834 0008 610 5004 971 332,8272,74
Title 2 — Total410 618 000412 606 700411 287 507,57100,16
CHAPTER 2 0 —BUILDINGS AND ASSOCIATED COSTS

CHAPTER 2 1 —DATA PROCESSING, EQUIPMENT AND MOVABLE PROPERTY

CHAPTER 2 3 —CURRENT ADMINISTRATIVE EXPENDITURE

Remarks

Since risk cover has been revoked by insurance companies, the risk of industrial conflicts and terrorist attacks for the European Parliament buildings needs to be covered through the general budget of the Union.

The appropriations of this title accordingly cover all expenses in connection with damage resulting from industrial conflicts and terrorist attacks.

CHAPTER 2 0 —   BUILDINGS AND ASSOCIATED COSTS

2 0 0
Buildings

2 0 0 0
Rent

Appropriations 2020Appropriations 2019Outturn 2018
33 291 00038 620 00035 658 454,54

Remarks

This appropriation is intended to cover rent for the buildings or parts of buildings occupied by the European Parliament.

It also covers property tax. The rentals are calculated over 12 months on the basis of existing leases or leases in preparation, which normally provide for cost of living or construction cost index-linking.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 3 000 000.

Financial contributions from Member States or their public agencies or entities in the form of financing or repayment of costs and of associated charges relating to the purchase or use of land, buildings, as well as of charges in relation to buildings and facilities of the institution, shall be considered as external assigned revenue within the meaning of Article 21(2) of the Financial Regulation.

2 0 0 1
Lease payments

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.42 000 000 ,—

Remarks

This appropriation is intended to cover the annual lease payments for buildings or parts of buildings under existing leases or leases in preparation.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 50 000.

Financial contributions from Member States or their public agencies or entities in the form of financing or repayment of costs and of associated charges relating to the purchase or use of land, buildings, as well as of charges in relation to buildings and facilities of the institution, shall be considered as external assigned revenue within the meaning of Article 21(2) of the Financial Regulation.

2 0 0 3
Acquisition of immovable property

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover the acquisition of immovable property. Subsidies for land and its servicing will be dealt with in accordance with the Financial Regulation.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 13 000.

Financial contributions from Member States or their public agencies or entities in the form of financing or repayment of costs and of associated charges relating to the purchase or use of land, buildings, as well as of charges in relation to buildings and facilities of the institution, shall be considered as external assigned revenue within the meaning of Article 21(2) of the Financial Regulation.

2 0 0 7
Construction of buildings and fitting-out of premises

Appropriations 2020Appropriations 2019Outturn 2018
82 730 00081 330 00064 089 414,49

Remarks

This appropriation is intended to cover:

building construction costs (works, consultants’ fees, initial fitting-out work and supplies to make buildings operational, and all related costs),

fitting-out costs and related expenditure, and in particular architects’ or engineers’ fees.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 472 000.

Financial contributions from Member States or their public agencies or entities in the form of financing or repayment of costs and of associated charges relating to the purchase or use of land, buildings, as well as of charges in relation to buildings and facilities of the institution, shall be considered as external assigned revenue within the meaning of Article 21(2) of the Financial Regulation.

2 0 0 8
Other specific property management arrangements

Appropriations 2020Appropriations 2019Outturn 2018
5 429 0004 971 0004 304 207,85

Remarks

This appropriation is intended to cover expenditure on property management not specifically provided for in the other articles in this Chapter, i.e.:

waste management and treatment,

mandatory inspections, quality checks, expert opinions, audits, compliance monitoring, etc.,

technical library,

management support (building helpdesk),

taking care of building drawings and information media,

other expenditure.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 268 000.

2 0 2
Expenditure on buildings

2 0 2 2
Building maintenance, upkeep, operation and cleaning

Appropriations 2020Appropriations 2019Outturn 2018
64 180 00059 820 00060 209 831,42

Remarks

This appropriation is intended to cover the maintenance, upkeep, operating and cleaning costs, on the basis of current contracts, for the buildings (offices, other areas and installations) rented or owned by the European Parliament.

Before renewing or concluding contracts, the institution will consult the other institutions on the contractual terms each of them has obtained (prices, currency chosen, index-linking, duration, other clauses) with due regard for Article 164 of the Financial Regulation.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 479 000.

2 0 2 4
Energy consumption

Appropriations 2020Appropriations 2019Outturn 2018
16 100 00015 820 00015 629 810,07

Remarks

This appropriation is intended to cover, in particular, water, gas, electricity and heating costs.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 150 000.

2 0 2 6
Security and surveillance of buildings

Appropriations 2020Appropriations 2019Outturn 2018
23 750 00022 350 00017 294 304,81

Remarks

This appropriation is intended to cover essentially the costs of caretaking and surveillance in respect of buildings occupied by the European Parliament at its three habitual places of work, its information offices in the Union and its offices in third countries.

Before renewing or concluding contracts, the institution will consult the other institutions on the contractual terms each of them has obtained (prices, currency chosen, index-linking, duration, other clauses) with due regard for Article 164 of the Financial Regulation.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100 000.

2 0 2 8
Insurance

Appropriations 2020Appropriations 2019Outturn 2018
2 660 0002 500 0001 417 126,20

Remarks

This appropriation is intended to cover payments in respect of insurance policy premiums.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

CHAPTER 2 1 —   DATA PROCESSING, EQUIPMENT AND MOVABLE PROPERTY

Remarks

In connection with public procurement, the institution will consult the other institutions on the contractual terms each of them has obtained.

2 1 0
Computing and telecommunications

2 1 0 0
Computing and telecommunications — Business-as-usual operations — Operations

Appropriations 2020Appropriations 2019Outturn 2018
29 545 50029 915 20022 959 784,66

Remarks

This appropriation is intended to cover expenditure on the purchase, hire, servicing and maintenance of hardware and software and on outside assistance from service bureaux and IT consultants for business-as-usual operations to ensure that the European Parliament’s computing and telecommunications systems function properly. That expenditure relates mainly to systems at the computer and telecommunications centre, computing at departmental level and network management operations.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 625 000.

2 1 0 1
Computing and telecommunications — Business-as-usual operations — Infrastructure

Appropriations 2020Appropriations 2019Outturn 2018
25 409 00023 546 00021 669 672,44

Remarks

This appropriation is intended to cover expenditure on the purchase, hire, servicing and maintenance of hardware and software and on outside assistance from service bureaux and IT consultants for business-as-usual operations to manage and maintain the European Parliament’s computing and telecommunications system infrastructure. That expenditure relates mainly to network, cabling, telecommunications, individual equipment and voting system infrastructure.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 130 000.

2 1 0 2
Computing and telecommunications — Business-as-usual operations — General support for users

Appropriations 2020Appropriations 2019Outturn 2018
12 870 00012 301 00011 658 807,62

Remarks

This appropriation is intended to cover expenditure on the purchase, hire, servicing and maintenance of hardware and software and on outside assistance from service bureaux and IT consultants for business-as-usual operations to provide assistance and support for users of the European Parliament’s computing and telecommunications systems. That expenditure relates to support services for Members and other users, covering in particular administrative and legislative applications used in the areas of security and safety and communication applications.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 45 000.

2 1 0 3
Computing and telecommunications — Business-as-usual operations — Management of ICT applications

Appropriations 2020Appropriations 2019Outturn 2018
26 840 00020 594 50018 187 322,45

Remarks

This appropriation is intended to cover expenditure on the purchase, hire, servicing and maintenance of hardware and software and related work, and on outside assistance from service bureaux and IT consultants for business-as-usual operations connected with ICT applications management in the institution. That expenditure relates mainly to applications for Members and communication, security and safety activities, as well as administrative and legislative applications.

It is also intended to cover expenditure in ICT tools financed jointly in the context of interinstitutional cooperation in the field of languages, provided for by the decisions taken by the Interinstitutional Committee on Translation and Interpretation.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 32 000.

2 1 0 4
Computing and telecommunications — Investment in infrastructure

Appropriations 2020Appropriations 2019Outturn 2018
15 487 00017 702 00029 284 173,02

Remarks

This appropriation is intended to cover expenditure on the purchase of hardware and software and on outside assistance from service bureaux and IT consultants for investments relating to the European Parliament’s computing and telecommunications system infrastructure. The investments relate mainly to systems at the computer and telecommunications centre, networks, cabling and video-conferencing systems.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 102 000.

2 1 0 5
Computing and telecommunications — Investment in projects

Appropriations 2020Appropriations 2019Outturn 2018
25 981 00034 792 00032 565 114,52

Remarks

This appropriation is intended to cover expenditure on the purchase of hardware and software and on outside assistance from service bureaux and IT consultants for investments relating to ongoing and new ICT projects. The investments relate mainly to applications for Members, legislative, administrative, financial, communication, security and safety applications and ICT governance applications.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

2 1 2
Furniture

Appropriations 2020Appropriations 2019Outturn 2018
7 400 0007 600 0005 597 060,61

Remarks

This appropriation is intended to cover the purchase, hire, maintenance and repair of furniture, including the purchase of ergonomic furniture, the replacement of worn-out and broken furniture and office machines. It is also intended to cover miscellaneous expenditure on managing the European Parliament’s furniture stock.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

2 1 4
Technical equipment and installations

Appropriations 2020Appropriations 2019Outturn 2018
27 923 50028 033 50020 701 628,48

Remarks

This appropriation is intended to cover the purchase, hire, maintenance, repair and management of technical equipment and installations, and in particular of:

miscellaneous fixed and mobile technical installations and equipment in connection with publishing, security (including software), canteens, buildings, staff training and the institution’s sports centres, etc.,

equipment in particular for the printshop, telephone service, canteens, staff shops, security, conferences, and the audiovisual sector, etc.,

special equipment (electronic, computing and electrical) and related external services.

This appropriation also covers publicity costs for the resale and scrapping of inventoried items and the costs of technical assistance (consultancy) with matters on which external expertise is needed.

This appropriation also covers the cost of transporting the equipment needed to provide technical conference services anywhere in the world when requested by a Member, delegation, political group or governing body of the European Parliament. It covers transport costs and all related administrative costs.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 190 000.

2 1 6
Transport of Members, other persons and goods

Appropriations 2020Appropriations 2019Outturn 2018
4 188 0004 101 0003 089 461,57

Remarks

This appropriation is intended to cover the purchase, leasing, maintenance, use and repair of vehicles (fleet of cars and bicycles) and the hire of cars, taxis, coaches and lorries, with or without drivers, including the necessary insurance cover and other management costs. When replacing the car fleet or purchasing, leasing or hiring vehicles, preference will be given to cars that are the least polluting for the environment, such as hybrid cars.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100 000.

CHAPTER 2 3 —   CURRENT ADMINISTRATIVE EXPENDITURE

Remarks

In connection with public procurement, the institution will consult the other institutions on the contractual terms each of them has obtained.

2 3 0
Stationery, office supplies and miscellaneous consumables

Appropriations 2020Appropriations 2019Outturn 2018
1 413 0001 440 0001 290 415,47

Remarks

This appropriation is intended to cover the purchase of paper, envelopes, office supplies, supplies for the print shop and document reproduction workshops, etc., together with the related management costs.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 10 000.

2 3 1
Financial charges

Appropriations 2020Appropriations 2019Outturn 2018
60 00060 00035 000 ,—

Remarks

This appropriation is intended to cover bank charges (commission, agios and miscellaneous charges) and other financial charges, including ancillary costs for the financing of buildings.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

2 3 2
Legal costs and damages

Appropriations 2020Appropriations 2019Outturn 2018
1 370 0001 740 000328 590 ,—

Remarks

This appropriation is intended to cover:

costs which may be awarded against the European Parliament by the Court of Justice, the General Court or national courts,

the cost of hiring outside lawyers to represent the European Parliament in Union and national courts, and the cost of hiring legal advisers or experts to assist the Legal Service,

reimbursement of lawyers’ fees in connection with disciplinary and equivalent proceedings,

damages and interest expenses,

compensation agreed through amicable settlement pursuant to Chapter 11 of Title III of the Rules of Procedure of the General Court,

administrative fines issued by the European Data Protection Supervisor.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

Legal basis

Regulation (EU) 2018/1725 of the European Parliament and of the Council of 23 October 2018 on the protection of natural persons with regard to the processing of personal data by the Union institutions, bodies, offices and agencies and on the free movement of such data, and repealing Regulation (EC) No 45/2001 and Decision No 1247/2002/EC (OJ L 295, 21.11.2018, p. 39).

2 3 6
Postage on correspondence and delivery charges

Appropriations 2020Appropriations 2019Outturn 2018
224 000337 000186 257,83

Remarks

This appropriation is intended to cover charges for postage, processing and delivery by national postal services or private delivery firms.

This appropriation is also intended to cover mail-handling services.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

2 3 7
Removals

Appropriations 2020Appropriations 2019Outturn 2018
1 830 0003 180 0001 700 374,49

Remarks

This appropriation is intended to cover the cost of removal and handling work carried out by removal firms or by temporary handling staff supplied by outside agencies.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

2 3 8
Other administrative expenditure

Appropriations 2020Appropriations 2019Outturn 2018
1 674 5001 591 0001 231 706,11

Remarks

This appropriation is intended to cover:

insurance not specifically provided for in another item,

the purchase and maintenance of uniforms for ushers, drivers, receptionists, warehouse staff, removal men and staff in the Visits and Seminars Unit, the Parlamentarium, the medical services, the security and building maintenance services and various technical services,

miscellaneous operating and management expenses, including fees payable to the PMO for managing pensions payable to former Members under the Statute, expenses related to the security clearance of external persons working on the premises or in the systems of the European Parliament, purchases of goods or services not specifically provided for against another heading,

miscellaneous purchases in connection with Eco-Management Audit Scheme (EMAS) activities (promotional campaigns, etc.).

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

2 3 9
EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme

Appropriations 2020Appropriations 2019Outturn 2018
262 500262 500198 988,92

Remarks

This appropriation is intended to cover expenditure related to EMAS activities aiming at improving the European Parliament's environmental performance, including promotion of these activities, and to the European Parliament’s carbon offsetting scheme.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

TITLE 3

EXPENDITURE RESULTING FROM GENERAL FUNCTIONS CARRIED OUT BY THE INSTITUTION

Article

Item
HeadingAppropriations 2020Appropriations 2019Outturn 2018% 2018/2020
CHAPTER 3 0
3 0 0Expenses for staff missions and duty travel between the three places of work
Non-differentiated appropriations28 140 00027 010 00027 362 797,0797,24
3 0 2Reception and representation expenses
Non-differentiated appropriations910 5001 000 000748 223,6882,18
3 0 4Miscellaneous expenditure on meetings
3 0 4 0Miscellaneous expenditure on internal meetings
Non-differentiated appropriations300 000600 0001 130 000 ,—376,67
3 0 4 2Meetings, congresses, conferences and delegations
Non-differentiated appropriations2 671 0003 000 0002 324 362 ,—87,02
3 0 4 9Expenditure on travel agency services
Non-differentiated appropriations2 130 0002 510 0002 112 104 ,—99,16
Article 3 0 4 — Total5 101 0006 110 0005 566 466 ,—109,12
CHAPTER 3 0 — TOTAL34 151 50034 120 00033 677 486,7598,61
CHAPTER 3 2
3 2 0Acquisition of expertise
Non-differentiated appropriations7 137 0006 171 0005 875 152,8382,32
3 2 1Expenditure on European parliamentary research services, including the library, the historical archives, scientific and technological options assessment (STOA) and the European Science-Media Hub
3 2 1 0Expenditure on European parliamentary research services, including the library, the historical archives and scientific and technological options assessment (STOA)
Non-differentiated appropriations8 150 0007 460 0006 259 211,4976,80
3 2 1 1Expenditure on the European Science-Media Hub
Non-differentiated appropriations1 600 0001 600 000318 576,8019,91
Article 3 2 1 — Total9 750 0009 060 0006 577 788,2967,46
3 2 2Documentation expenditure
Non-differentiated appropriations2 627 5002 592 0002 357 489,2689,72
3 2 3Support for democracy and capacity-building for the parliaments of third countries
Non-differentiated appropriations1 335 0001 120 000999 350,4674,86
3 2 4Production and dissemination
3 2 4 0Official Journal
Non-differentiated appropriationsp.m.800 000660 059,43
3 2 4 1Digital and traditional publications
Non-differentiated appropriations4 410 0004 225 3004 444 677,16100,79
3 2 4 2Expenditure on publication, information and participation in public events
Non-differentiated appropriations22 780 00027 210 00044 669 830,44196,09
3 2 4 3European Parliament visitor centres
Non-differentiated appropriations21 947 50015 667 00014 855 041,6367,68
3 2 4 4Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries
Non-differentiated appropriations31 767 00029 820 00031 712 785,7199,83
3 2 4 5Organisation of symposia and seminars
Non-differentiated appropriations2 957 0002 608 0003 033 567,32102,59
3 2 4 8Expenditure on audiovisual information
Non-differentiated appropriations17 579 50016 615 00015 860 981,9990,22
3 2 4 9Information exchanges with national parliaments
Non-differentiated appropriations225 000165 000122 491,2054,44
Article 3 2 4 — Total101 666 00097 110 300115 359 434,88113,47
3 2 5Expenditure relating to liaison offices
Non-differentiated appropriations8 900 0007 770 0007 800 000 ,—87,64
CHAPTER 3 2 — TOTAL131 415 500123 823 300138 969 215,72105,75
Title 3 — Total165 567 000157 943 300172 646 702,47104,28
CHAPTER 3 0 —MEETINGS AND CONFERENCES

CHAPTER 3 2 —EXPERTISE AND INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISSEMINATION

CHAPTER 3 0 —   MEETINGS AND CONFERENCES

3 0 0
Expenses for staff missions and duty travel between the three places of work

Appropriations 2020Appropriations 2019Outturn 2018
28 140 00027 010 00027 362 797,07

Remarks

This appropriation is intended to cover expenditure on duty travel by staff of the institution, seconded national experts, trainees and staff of other European or international institutions invited by the institution between place of employment and any of the European Parliament’s three places of work (Brussels, Luxembourg and Strasbourg) and on missions to any location other than the three places of work. Expenditure is made up of transport costs, daily allowances, accommodation costs and compensatory allowances for unsocial hours. Ancillary costs (including cancellation of tickets and hotel reservations, electronic invoicing costs and mission insurance costs) are also covered.

This appropriation is also intended to cover any expenditure on carbon offsetting relating to staff missions and duty travel.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 200 000.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 71 thereof and Articles 11, 12 and 13 of Annex VII thereto.

3 0 2
Reception and representation expenses

Appropriations 2020Appropriations 2019Outturn 2018
910 5001 000 000748 223,68

Remarks

This appropriation is intended to cover:

expenses related to the obligations of the institution regarding receptions, including in connection with work relating to the assessment of scientific options (STOA), other forward-looking activities and representation expenses for Members of the institution,

representation expenses of the President when he or she is travelling outside the places of work,

representation expenses and the contribution to the secretarial expenses of the President’s office,

the Secretariat’s reception and representation expenses, including the purchase of items and medals for officials who have completed 15 or 25 years’ service,

miscellaneous protocol expenditure, such as on flags, display stands, invitation cards and printed menus,

travel and subsistence expenses incurred by VIP visitors to the institution,

visa costs relating to official travel by Members and staff,

reception and representation expenses and the other specific expenses for Members performing official duties at the European Parliament.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

3 0 4
Miscellaneous expenditure on meetings

3 0 4 0
Miscellaneous expenditure on internal meetings

Appropriations 2020Appropriations 2019Outturn 2018
300 000600 0001 130 000 ,—

Remarks

This appropriation is intended to cover the costs of the beverages, refreshments and occasional light meals served at meetings held by the European Parliament or interinstitutional meetings organised on its premises, together with the management costs for these services.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

3 0 4 2
Meetings, congresses, conferences and delegations

Appropriations 2020Appropriations 2019Outturn 2018
2 671 0003 000 0002 324 362 ,—

Remarks

This appropriation is intended to cover, inter alia, expenses other than those covered under Chapter 1 0 and Article 3 0 0, connected with:

the organisation of meetings outside the places of work (committees and committee delegations, political groups), including, where appropriate, representation expenditure,

the organisation of interparliamentary delegations, ad hoc delegations, joint parliamentary committees, parliamentary cooperation committees, parliamentary delegations to the WTO, and the Parliamentary Conference on the WTO and its Steering Committee,

the organisation of delegations to the ACP-EU Joint Parliamentary Assembly, the EuroLat Parliamentary Assembly and the Euronest Parliamentary Assembly and their bodies,

the organisation of the Parliamentary Assembly of the Union for the Mediterranean (UfMPA), its committees and its Bureau; this expenditure includes the European Parliament’s contribution to the budget of the autonomous secretariat of the UfMPA or the direct defrayal of expenses representing the European Parliament’s share of the budget of the UfMPA,

the affiliation fees in respect of international organisations to which the European Parliament or one of its bodies belongs (Interparliamentary Union, Association of Secretaries-General of Parliaments, Twelve Plus Group within the Interparliamentary Union),

the reimbursement to the Commission, on the basis of a service agreement concluded between the European Parliament and the Commission, of the European Parliament’s share of the cost of producing EU laissez-passer (equipment, staff and supplies), in accordance with the Protocol on the Privileges and Immunities of the European Union (Article 6), Article 23 of the Staff Regulations of Officials of the European Union, Articles 11 and 81 of the Conditions of Employment of Other Servants of the European Union and Council Regulation (EU) No 1417/2013 of 17 December 2013 laying down the form of the laissez-passer issued by the European Union (OJ L 353, 28.12.2013, p. 26).

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

3 0 4 9
Expenditure on travel agency services

Appropriations 2020Appropriations 2019Outturn 2018
2 130 0002 510 0002 112 104 ,—

Remarks

This appropriation is intended to cover the running costs of the travel agency under contract to the European Parliament.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 6 000.

CHAPTER 3 2 —   EXPERTISE AND INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISSEMINATION

3 2 0
Acquisition of expertise

Appropriations 2020Appropriations 2019Outturn 2018
7 137 0006 171 0005 875 152,83

Remarks

This appropriation is intended to cover:

the cost of contracts with qualified experts and research institutes for studies and other research activities (workshops, round tables, expert panels or hearings, and conferences) or technical assistance activities that require specific skills and that are carried out for the European Parliament's governing bodies, for the parliamentary committees, for the parliamentary delegations and for the administration,

acquisition or hiring of specialised information sources, such as specialised databases, related literature or technical support, when needed to complement the expertise contracts mentioned above,

the travel, subsistence and incidental expenses of experts and other persons, including petitioners to the European Parliament, invited to take part in committee, delegation, study group or working party meetings and in workshops,

costs of dissemination of internal or external parliamentary research products and other relevant products, for the benefit of the institution and of the public (in particular by means of publications on the internet, internal databases, brochures and publications),

expenditure on calling-in outside persons to take part in the work of bodies such as the Disciplinary Board or the Specialised Financial Irregularities Panel,

the cost of checks by specialised external service providers on the accuracy of documents supplied by candidates for recruitment.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 50 000.

3 2 1
Expenditure on European parliamentary research services, including the library, the historical archives, scientific and technological options assessment (STOA) and the European Science-Media Hub

3 2 1 0
Expenditure on European parliamentary research services, including the library, the historical archives and scientific and technological options assessment (STOA)

Appropriations 2020Appropriations 2019Outturn 2018
8 150 0007 460 0006 259 211,49

Remarks

This appropriation is intended to cover expenditure on the work of DG EPRS, particularly:

acquisition of specialised expertise and support for the European Parliament’s research activities (including articles, studies, workshops, seminars, round tables, expert panels and conferences) which may, if necessary, be carried out in partnership with other Institutions, international organisations, research departments and libraries of national parliaments, think tanks, research bodies and other qualified experts,

acquisition of specialised expertise in the fields of impact assessment and of ex ante and ex post evaluation, European added value, and scientific and technological options assessment (STOA),

acquisition or hiring of books, journals, newspapers, databases, press agency products and any other information medium for the library in various formats, including costs of copyright, the quality assurance system, materials and work involved in rebinding and conservation, and other relevant services,

the cost of outside archiving services (organisation, selection, description, transfer to different media and to paperless form, acquisition of primary archive sources),

acquisition, development, installation, operation and maintenance of special library and archiving documentation and of special media-library materials, including materials and electrical, electronic and computerised systems, and materials for rebinding and conservation,

costs of dissemination of internal or external parliamentary research products and other relevant products, for the benefit of the institution and of the public (in particular by means of publications on the internet, internal databases, brochures and publications),

travel, subsistence and associated costs of experts and authors invited to attend presentations, seminars, workshops or other such activities organised by DG EPRS,

participation by the Unit for Scientific and Technological Options Assessment (STOA) in the activities of European and international scientific bodies,

the European Parliament’s obligations under international and interinstitutional cooperation agreements, including the European Parliament’s contribution to the costs of managing the Union’s historical archives in accordance with Council Regulation (EEC, Euratom) No 354/83.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Council Regulation (EEC, Euratom) No 354/83 of 1 February 1983 concerning the opening to the public of the historical archives of the European Economic Community and the European Atomic Energy Community (OJ L 43, 15.2.1983, p. 1).

Regulation (EC) No 1049/2001 of the European Parliament and of the Council of 30 May 2001 regarding public access to European Parliament, Council and Commission documents (OJ L 145, 31.5.2001, p. 43).

Bureau Decision of 28 November 2001 on rules governing public access to European Parliament documents, as last amended on 22 June 2011 (OJ C 216, 22.7.2011, p. 19).

Bureau Decision of 16 December 2002 on rules governing the archives of the European Parliament, as consolidated on 3 May 2004.

Bureau Decision of 10 March 2014 on procedures governing the European Parliament’s acquisition of private archives of Members and former Members.

3 2 1 1
Expenditure on the European Science-Media Hub

Appropriations 2020Appropriations 2019Outturn 2018
1 600 0001 600 000318 576,80

Remarks

To foster an effective dialogue among Members, the scientific community and journalists — especially in relation to current scientific and technological developments and issues — the European Parliament can benefit from a dedicated and authoritative structure to support discussion, training and dissemination of knowledge in this field. A European Science-Media Hub has been established for that purpose, and its operation will be overseen by the European Parliament’s Panel for the Future of Science and Technology (STOA Panel).

This appropriation also covers the cost of organising the relevant activities and expenses (including travel expenses, accommodation and catering) in connection with invitations to journalists, stakeholders and other experts to cover the activities concerned.

This appropriation, which is intended to enhance activities at the interface between the European Parliament, the scientific community and the media, will cover the costs of the European Science-Media Hub, in order specifically to promote networking, training and knowledge dissemination, by for example:

setting up and maintaining networks at the interface between the European Parliament, the scientific community and the media,

organising seminars, conferences and training courses on current scientific and technological developments and issues and on the nature and effectiveness of science journalism,

harnessing expert information and analysis from academia, the media and other sources in the field of science and technology for the benefit of policy-makers and citizens,

making European Parliament research and other relevant material in the field of science and technology more widely available by written, audiovisual and other means,

developing techniques and methods for increasing the ability to identify and disseminate trustworthy sources in the field of science and technology,

supporting the installation, upgrading and use of state-of-the-art technical equipment and media facilities in support of such dialogue,

developing closer cooperation and link more generally between the European Parliament, relevant media outlets and universities and research centres in this field, including through promotion in the media of the role, and work of the European Science-Media Hub as well as its accessibility for citizens.

This appropriation may also be used to support dialogue between the European Parliament and the university community, the media, think tanks and citizens with regard to foresight work on the long-term trends to be addressed by European Union decision-makers, both in the field of science and more broadly, through seminars, publications and other activities set out above.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

European Parliament resolution of 8 October 2013 on forward policy planning and long-term trends: budgetary implications for capacity-building (OJ C 181, 19.5.2016, p. 16), and in particular paragraphs 7 and 9 thereof.

European Parliament resolution of 29 April 2015 on Parliament’s estimates of revenue and expenditure for the financial year 2016 (OJ C 346, 21.9.2016, p. 188), and in particular paragraph 30 thereof.

European Parliament resolution of 14 April 2016 on Parliament’s estimates of revenue and expenditure for the financial year 2017 (OJ C 58, 15.2.2018, p. 257), and in particular paragraph 54 thereof.

3 2 2
Documentation expenditure

Appropriations 2020Appropriations 2019Outturn 2018
2 627 5002 592 0002 357 489,26

Remarks

This appropriation is intended to cover:

subscriptions to newspapers and periodicals and news agencies and to the publications thereof and online services, including copyright fees for the reproduction and dissemination of the above in written and/or electronic form and service contracts for press reviews and cuttings,

subscriptions or service contracts for the supply of summaries and analyses of the content of periodicals or the storage on optical media of articles taken from such periodicals,

utilising external documentary and statistical databases (computer hardware and telecommunications charges excepted),

the purchase of new dictionaries and glossaries, or the replacement thereof, regardless of medium, including for the new language sections, and other works for the language services and the Legislative Quality Units.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

3 2 3
Support for democracy and capacity-building for the parliaments of third countries

Appropriations 2020Appropriations 2019Outturn 2018
1 335 0001 120 000999 350,46

Remarks

This appropriation is intended to cover:

expenditure on programmes for the exchange of information and cooperation between the European Parliament and the national parliaments of the pre-accession countries, in particular the Western Balkans and Turkey,

expenditure committed for promoting relations between the European Parliament and democratically elected national parliaments from third countries (other than those referred to in the previous indent) as well as with corresponding regional parliamentary organisations. The activities concerned are notably aimed at strengthening parliamentary capacity in new and emerging democracies in particular in the European Neighbourhood (South and East),

expenditure on promoting activities in support of mediation, and programmes for young political leaders from the European Union and from countries in the wider European Neighbourhood: the Maghreb, Eastern Europe and Russia, Israeli-Palestinian dialogue and other priority countries as decided by the Democracy Support and Election Coordination Group,

expenditure on organising the Sakharov Prize (in particular the amount of the prize, travel expenses of the winner(s) and other finalists and the costs of receiving them, operating costs of the Sakharov network and duty travel by members of the network) and on activities to promote human rights.

These activities include information visits to the European Parliament in Brussels, Luxembourg or Strasbourg and visits to Member States and third countries. This appropriation covers, wholly or partially, the expenses of the participants, particularly travel, accommodation and daily subsistence.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Bureau Decision of 12 December 2011 establishing the Directorate for Democracy Support in the Directorate-General for External Policies of the Union.

3 2 4
Production and dissemination

3 2 4 0
Official Journal

Appropriations 2020Appropriations 2019Outturn 2018
p.m.800 000660 059,43

Remarks

This appropriation is intended to cover the institution’s share of the Publications Office’s expenditure on publishing and dissemination and other ancillary costs with regard to the texts to be published in the Official Journal of the European Union.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 5 000.

3 2 4 1
Digital and traditional publications

Appropriations 2020Appropriations 2019Outturn 2018
4 410 0004 225 3004 444 677,16

Remarks

This appropriation is intended to cover:

all costs for digital publishing (Intranet sites) and traditional publishing (miscellaneous documents and printed matter subcontracted out), including distribution,

upgrading and evolutive and corrective maintenance of editorial systems.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 11 000.

3 2 4 2
Expenditure on publication, information and participation in public events

Appropriations 2020Appropriations 2019Outturn 2018
22 780 00027 210 00044 669 830,44

Remarks

This appropriation is intended to cover:

expenditure on communication relating to the values of the institution by means of information publications, including electronic publications, information activities, public relations, participation in public events, trade fairs and exhibitions in the Member States and the accession countries and the countries in which the European Parliament has a liaison office, as well as the development of tools or instruments to increase and facilitate public access to it using mobile equipment,

the cost of cultural projects of European interest, such as the European Parliament LUX Prize for European Cinema,

the cost of organising and running events for young people, raising the European Parliament’s social media profile, and monitoring youth trends,

costs relating to the mobile internet, interactive technologies, socialising spaces, collaborative platforms and changing internet user behaviour, with a view to bringing the European Parliament closer to citizens,

the cost of in-house production, distribution and hosting by the European Parliament of web clips and other broadcast-ready multimedia material, in line with the European Parliament’s communication strategy.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 50 000.

3 2 4 3
European Parliament visitor centres

Appropriations 2020Appropriations 2019Outturn 2018
21 947 50015 667 00014 855 041,63

Remarks

This appropriation is intended to finance installations, material and exhibitions at European Parliament visitor centres, in particular:

the Parlamentarium — the European Parliament Visitors’ Centre in Brussels,

reception facilities, ‘Europa Experience’ centres and information outlets away from Brussels,

the activities of the House of European History, such as carrying out specific fitting-out work, acquiring collections, the cost of contracts with experts, and organising exhibitions, as well as its running costs, including expenditure on books, magazines and other publications related to the House of European History’s activities,

expenditure on works of art for the European Parliament, covering both the cost of acquiring and purchasing specific material and the current expenditure relating thereto, such as experts, conservation, framing, restoration, cleaning, insurance and ad hoc transport costs.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 4 000 000.

3 2 4 4
Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries

Appropriations 2020Appropriations 2019Outturn 2018
31 767 00029 820 00031 712 785,71

Remarks

This appropriation is intended to cover subsidies granted for group visits and associated supervision and infrastructure costs, the financing of traineeships for opinion multipliers from third countries (EUVP) and the running costs of the Euroscola, Euromed-Scola and Euronest-Scola programmes. The Euromed-Scola and Euronest-Scola programmes shall take place each year, on an alternating basis, on the European Parliament's premises in Strasbourg or Brussels, with the exception of election years.

This appropriation also covers activities to promote the EUVP.

This appropriation shall be increased every year using a deflator that takes into account movements in GNI and prices.

Each Member of the European Parliament is entitled to invite a maximum of five groups each calendar year for a total of 110 visitors. Visitor groups officially sponsored by a Member may take part in the Euroscola programme if invited to do so by that Member.

An appropriate amount is included for visitors with disabilities.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 500 000.

Legal basis

Bureau Decision of 16 December 2002 on rules governing the reception of groups of visitors and the Euroscola, Euromed-Scola and Euronest-Scola programmes, consolidated on 3 May 2004, as last amended on 24 October 2016.

3 2 4 5
Organisation of symposia and seminars

Appropriations 2020Appropriations 2019Outturn 2018
2 957 0002 608 0003 033 567,32

Remarks

This appropriation is intended to cover:

expenditure or subsidies connected with the organisation of national or international symposia and seminars for opinion multipliers from the Member States, the accession countries and the countries in which the European Parliament has a liaison office, and the cost of organising parliamentary symposia and seminars,

expenditure on special events in the Chamber in Strasbourg and Brussels in accordance with the annual programme adopted by the Bureau,

expenditure on conference management services, conference management and multilingualism support measures and tools such as seminars and conferences, meetings with providers of training for interpreters or translators, measures and actions to raise awareness of multilingualism and the profession of interpreter or translator, including a programme of grants for universities, schools and other organisations offering interpreting or translation courses, virtual communication solutions, as well as participation in similar actions and measures organised jointly with other services in the context of interinstitutional and international cooperation,

expenses connected with the organisation of symposia and seminars on information and communication technologies,

the cost of inviting journalists to plenary sittings, committee meetings, press conferences and other parliamentary activities.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 25 000.

3 2 4 8
Expenditure on audiovisual information

Appropriations 2020Appropriations 2019Outturn 2018
17 579 50016 615 00015 860 981,99

Remarks

This appropriation is intended to cover:

the purchase, hire, maintenance, repair and management of audiovisual equipment and installations,

the operating budget of the audiovisual sector (including services under its own control and outside assistance such as technical services for radio and television stations, provision, production and co-production of audiovisual programmes, the hiring of lines, the transmission of television and radio programmes, and other measures to develop relations between the institution and audiovisual broadcasting bodies),

expenditure on live internet broadcasting of plenary sittings and parliamentary committee meetings,

the establishment of appropriate archives ensuring uninterrupted media and public access to that information,

expenditure relating to the press room.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 50 000.

Legal basis

European Parliament Resolution of 12 March 2002 on the guidelines for the 2003 budgetary procedure (OJ C 47 E, 27.2.2003, p. 72).

European Parliament Resolution of 14 May 2002 on the estimates of revenue and expenditure of Parliament for the financial year 2003 (OJ C 180 E, 31.7.2003, p. 150).

European Parliament Resolution of 14 May 2003 on the estimates of revenue and expenditure of Parliament for the financial year 2004 (OJ C 67 E, 17.3.2004, p. 179).

3 2 4 9
Information exchanges with national parliaments

Appropriations 2020Appropriations 2019Outturn 2018
225 000165 000122 491,20

Remarks

This appropriation is intended to cover:

expenditure committed for promoting relations between the European Parliament and national parliaments. It relates to parliamentary relations other than those covered by Chapters 1 0 and 3 0, exchanges of information and documentation, and assistance in the analysis and management of that information, including exchanges with the European Centre for Parliamentary Research and Documentation (ECPRD),

funding of cooperation programmes and training schemes for officials of the European Parliament and national parliaments and, in general, activities to strengthen their parliamentary capacities.

Training schemes include study visits to the European Parliament in Brussels, Luxembourg and Strasbourg; the appropriation is intended to cover all or part of the expenditure incurred by participants, in particular travelling costs, travel expenses, accommodation and daily allowances,

cooperation measures, including those linked to legislative work, and measures linked to documentation, analysis and information and making the www.ipex.eu domain secure, including those carried out by the ECPRD.

This appropriation aims at financing the cooperation between the European Parliament and national parliaments in the parliamentary scrutiny of the CFSP/CSDP, in accordance with the TEU and the TFEU, and in particular Articles 9 and 10 of Protocol No 1 on the role of national parliaments in the European Union.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Conferences of Speakers of European Parliamentary Assemblies (June 1977) and of European Union Parliaments (September 2000, March 2001).

3 2 5
Expenditure relating to liaison offices

Appropriations 2020Appropriations 2019Outturn 2018
8 900 0007 770 0007 800 000 ,—

Remarks

This appropriation is intended to cover expenditure by the European Parliament's liaison offices in the Member States:

communication and information expenses (information and public events; internet — production, promotion, consultancy; seminars; audiovisual productions),

general expenditure and miscellaneous incidental expenditure (office supplies, telecommunications, delivery charges, handling, transport, storage, standard promotional items, databases and press subscriptions, etc.).

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 10 000.

TITLE 4

EXPENDITURE RESULTING FROM SPECIAL FUNCTIONS CARRIED OUT BY THE INSTITUTION

Article

Item
HeadingAppropriations 2020Appropriations 2019Outturn 2018% 2018/2020
CHAPTER 4 0
4 0 0Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members
Non-differentiated appropriations65 000 00064 000 00063 000 000 ,—96,92
4 0 2Funding of European political parties
Non-differentiated appropriations42 000 00050 000 00030 244 433,8572,01
4 0 3Funding of European political foundations
Non-differentiated appropriations21 000 00019 700 00019 084 626,5090,88
CHAPTER 4 0 — TOTAL128 000 000133 700 000112 329 060,3587,76
CHAPTER 4 2
4 2 2Expenditure relating to parliamentary assistance
Non-differentiated appropriations207 659 000208 819 943207 068 302,5499,72
CHAPTER 4 2 — TOTAL207 659 000208 819 943207 068 302,5499,72
CHAPTER 4 4
4 4 0Cost of meetings and other activities of former Members
Non-differentiated appropriations240 000230 000220 000 ,—91,67
4 4 2Cost of meetings and other activities of the European Parliamentary Association
Non-differentiated appropriations240 000230 000220 000 ,—91,67
CHAPTER 4 4 — TOTAL480 000460 000440 000 ,—91,67
Title 4 — Total336 139 000342 979 943319 837 362,8995,15
CHAPTER 4 0 —EXPENDITURE RELATING TO CERTAIN INSTITUTIONS AND BODIES

CHAPTER 4 2 —EXPENDITURE RELATING TO PARLIAMENTARY ASSISTANCE

CHAPTER 4 4 —MEETINGS AND OTHER ACTIVITIES OF CURRENT AND FORMER MEMBERS

CHAPTER 4 0 —   EXPENDITURE RELATING TO CERTAIN INSTITUTIONS AND BODIES

4 0 0
Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members

Appropriations 2020Appropriations 2019Outturn 2018
65 000 00064 000 00063 000 000 ,—

Remarks

This appropriation is intended to cover, in respect of the political groups and the non-attached Members:

secretarial, administrative and operational expenditure,

expenditure on political and information activities conducted in connection with the Union’s political activities.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 1 000 000.

Legal basis

Bureau Decision of 30 June 2003 on rules on the use of appropriations from budget Item 4 0 0, as last amended on 27 April 2015.

4 0 2
Funding of European political parties

Appropriations 2020Appropriations 2019Outturn 2018
42 000 00050 000 00030 244 433,85

Remarks

This appropriation is intended to finance political parties at European level. Good governance and robust scrutiny of the use of funds must be ensured.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Treaty on European Union, and in particular Article 10(4) thereof.

Treaty on the Functioning of the European Union, and in particular Article 224 thereof.

Regulation (EU, Euratom) No 1141/2014 of the European Parliament and of the Council of 22 October 2014 on the statute and funding of European political parties and European political foundations (OJ L 317, 4.11.2014, p. 1).

Decision of the Bureau of the European Parliament of 28 May 2018 laying down the procedures for implementing Regulation (EU, Euratom) No 1141/2014 of the European Parliament and of the Council on the statute and funding of European political parties and European political foundations (OJ C 225, 28.6.2018, p. 4).

4 0 3
Funding of European political foundations

Appropriations 2020Appropriations 2019Outturn 2018
21 000 00019 700 00019 084 626,50

Remarks

This appropriation is intended to finance political foundations at European level. Good governance and robust scrutiny of the use of funds must be ensured.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Treaty on European Union, and in particular Article 10(4) thereof.

Treaty on the Functioning of the European Union, and in particular Article 224 thereof.

Regulation (EU, Euratom) No 1141/2014 of the European Parliament and of the Council of 22 October 2014 on the statute and funding of European political parties and European political foundations (OJ L 317, 4.11.2014, p. 1).

Decision of the Bureau of the European Parliament of 28 May 2018 laying down the procedures for implementing Regulation (EU, Euratom) No 1141/2014 of the European Parliament and of the Council on the statute and funding of European political parties and European political foundations (OJ C 225, 28.6.2018, p. 4).

CHAPTER 4 2 —   EXPENDITURE RELATING TO PARLIAMENTARY ASSISTANCE

4 2 2
Expenditure relating to parliamentary assistance

Appropriations 2020Appropriations 2019Outturn 2018
207 659 000208 819 943207 068 302,54

Remarks

This appropriation is intended to cover costs relating to staff and service providers responsible for the provision of parliamentary assistance to Members, as well as costs relating to paying agents.

It also covers mission and training expenses (external courses) for accredited parliamentary assistants and expenditure on any carbon offsetting in connection with their missions and duty travel.

This appropriation is also intended to cover exchange differences to be met from the budget of the European Parliament in accordance with the provisions applicable to reimbursement of parliamentary assistance expenses, as well as expenditure on parliamentary assistance management support services.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 775 000.

Legal basis

Statute for Members of the European Parliament, and in particular Article 21 thereof.

Implementing measures for the Statute for Members of the European Parliament, and in particular Articles 33 to 44 thereof.

Conditions of Employment of Other Servants of the European Union, and in particular Article 5a and Articles 125 to 139 thereof.

Bureau Decision of 14 April 2014 on implementing measures for Title VII of the Conditions of Employment of Other Servants of the European Union.

CHAPTER 4 4 —   MEETINGS AND OTHER ACTIVITIES OF CURRENT AND FORMER MEMBERS

4 4 0
Cost of meetings and other activities of former Members

Appropriations 2020Appropriations 2019Outturn 2018
240 000230 000220 000 ,—

Remarks

This appropriation is intended to cover the cost of meetings of the association of former Members of the European Parliament plus any other associated costs, if appropriate.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

4 4 2
Cost of meetings and other activities of the European Parliamentary Association

Appropriations 2020Appropriations 2019Outturn 2018
240 000230 000220 000 ,—

Remarks

This appropriation is intended to cover the cost of meetings of the European Parliamentary Association plus, if appropriate, any other associated costs.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

TITLE 5

THE AUTHORITY FOR EUROPEAN POLITICAL PARTIES AND EUROPEAN POLITICAL FOUNDATIONS AND THE COMMITTEE OF INDEPENDENT EMINENT PERSONS

Article

Item
HeadingAppropriations 2020Appropriations 2019Outturn 2018% 2018/2020
CHAPTER 5 0
5 0 0Operational expenditure of the Authority for European political parties and European political foundations
Non-differentiated appropriations285 000280 0000 ,—0
5 0 1Expenditure related to the committee of independent eminent persons
Non-differentiated appropriationsp.m.p.m.0 ,—
CHAPTER 5 0 — TOTAL285 000280 0000 ,—0
Title 5 — Total285 000280 0000 ,—0
CHAPTER 5 0 —EXPENDITURE OF THE AUTHORITY FOR EUROPEAN POLITICAL PARTIES AND EUROPEAN POLITICAL FOUNDATIONS AND THE COMMITTEE OF INDEPENDENT EMINENT PERSONS

CHAPTER 5 0 —   EXPENDITURE OF THE AUTHORITY FOR EUROPEAN POLITICAL PARTIES AND EUROPEAN POLITICAL FOUNDATIONS AND THE COMMITTEE OF INDEPENDENT EMINENT PERSONS

5 0 0
Operational expenditure of the Authority for European political parties and European political foundations

Appropriations 2020Appropriations 2019Outturn 2018
285 000280 0000 ,—

Remarks

This appropriation is intended to cover the expenditure of the Authority for European political parties and European political foundations to ensure its full and independent operation.

It covers, in particular, the expenditure specific to the Authority’s remit with regard to professional training, acquisition of software and IT equipment, acquisition of expertise, consultancy services and documentation, legal costs and damages, and publishing and information activities. It also covers expenditure to cover any invoicing by an institution in the event of an overrun as regards the volume or cost of goods or services made available to the Authority by institutions under service agreements pursuant to Article 6(4) et seq. of Regulation (EU, Euratom) No 1141/2014.The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 300 000. That revenue includes, in particular, support for the operation of the Authority by institutions other than the European Parliament, pursuant to Article 6(6) of Regulation (EU, Euratom) No 1141/2014.

Legal basis

Regulation (EU, Euratom) No 1141/2014 of the European Parliament and of the Council of 22 October 2014 on the statute and funding of European political parties and European political foundations (OJ L 317, 4.11.2014, p. 1), and in particular Article 6(1) and (7) thereof.

5 0 1
Expenditure related to the committee of independent eminent persons

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover the expenditure linked to the secretariat and the funding of the committee of independent eminent persons.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 100.

Legal basis

Regulation (EU, Euratom) No 1141/2014 of the European Parliament and of the Council of 22 October 2014 on the statute and funding of European political parties and European political foundations (OJ L 317, 4.11.2014, p. 1), and in particular Article 11(2) thereof.

TITLE 10

OTHER EXPENDITURE

Article

Item
HeadingAppropriations 2020Appropriations 2019Outturn 2018% 2018/2020
CHAPTER 10 0p.m.p.m.0 ,—
CHAPTER 10 0 — TOTALp.m.p.m.0 ,—
CHAPTER 10 15 151 00010 504 0000 ,—0
CHAPTER 10 1 — TOTAL5 151 00010 504 0000 ,—0
CHAPTER 10 3p.m.p.m.0 ,—
CHAPTER 10 3 — TOTALp.m.p.m.0 ,—
CHAPTER 10 4p.m.p.m.0 ,—
CHAPTER 10 4 — TOTALp.m.p.m.0 ,—
CHAPTER 10 5p.m.p.m.0 ,—
CHAPTER 10 5 — TOTALp.m.p.m.0 ,—
CHAPTER 10 6p.m.p.m.0 ,—
CHAPTER 10 6 — TOTALp.m.p.m.0 ,—
CHAPTER 10 8p.m.p.m.0 ,—
CHAPTER 10 8 — TOTALp.m.p.m.0 ,—
Title 10 — Total5 151 00010 504 0000 ,—0
GRAND TOTAL2 038 745 0001 996 978 2621 934 477 626,5694,89
CHAPTER 10 0 —PROVISIONAL APPROPRIATIONS

CHAPTER 10 1 —CONTINGENCY RESERVE

CHAPTER 10 3 —ENLARGEMENT RESERVE

CHAPTER 10 4 —RESERVE FOR INFORMATION AND COMMUNICATION POLICY

CHAPTER 10 5 —PROVISIONAL APPROPRIATION FOR IMMOVABLE PROPERTY

CHAPTER 10 6 —RESERVE FOR PRIORITY PROJECTS UNDER DEVELOPMENT

CHAPTER 10 8 —EMAS RESERVE

CHAPTER 10 0 —   PROVISIONAL APPROPRIATIONS

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

CHAPTER 10 1 —   CONTINGENCY RESERVE

Appropriations 2020Appropriations 2019Outturn 2018
5 151 00010 504 0000 ,—

Remarks

This appropriation is intended to cover expenditure resulting from budgetary decisions taken in the course of the financial year (expenditure that cannot be estimated).

CHAPTER 10 3 —   ENLARGEMENT RESERVE

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover the cost of the institution’s preparations for enlargement.

CHAPTER 10 4 —   RESERVE FOR INFORMATION AND COMMUNICATION POLICY

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover expenditure on information and communication policy.

CHAPTER 10 5 —   PROVISIONAL APPROPRIATION FOR IMMOVABLE PROPERTY

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover property investments and fitting-out work carried out by the institution. The European Parliament’s Bureau is requested to adopt a coherent and responsible long-term strategy in the area of immovable property which takes into account the particular problem of increasing maintenance costs, renovation needs and security costs and ensures the sustainability of the European Parliament’s budget.

CHAPTER 10 6 —   RESERVE FOR PRIORITY PROJECTS UNDER DEVELOPMENT

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover expenditure on the institution’s priority projects under development.

CHAPTER 10 8 —   EMAS RESERVE

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

Further to the decisions to be taken by the Bureau for implementation of the EMAS action plan, in particular following the European Parliament’s carbon audit, this appropriation is intended to endow the relevant operational headings.

STAFF

Section I — European Parliament

Function group and grade
20202019
Permanent postsTemporary postsPermanent postsTemporary posts
OthersPolitical groupsOthersPolitical groups
Non-category11
AD 1613171317
AD 1554155415
AD 1421227362122736
AD 1342482384258238
AD 12338113613371360
AD 111714828167829
AD 1038451133341832
AD 943543958462747
AD 8261451251846
AD 7205763230669
AD 68665391756
AD 5101484101492
Subtotal AD2 68463735172 6841072517
AST 11991037891037
AST 10681935781934
AST 9573639523639
AST 8296110442901043
AST 72767248281243
AST 63552813652971162
AST 5424887489968
AST 4281173271386
AST 38315751281586
AST 24521454
AST 116366
Subtotal AST2 46046746182 4601075618
AST/SC 6
AST/SC 5
AST/SC 4
AST/SC 32510
AST/SC 210085
AST/SC 181111
Subtotal AST/SC206206
Total5 351  (30)109  (31)147  (32)1 1355 351  (30)20  (33)147  (32)1 135
Grand total6 633  (34)6 633  (34)

SECTION II

EUROPEAN COUNCIL AND COUNCIL

REVENUE

Contribution of the European Union to the financing of the expenditure of the European Council and Council for the financial year 2020

HeadingAmount
Expenditure590 633 000
Own resources–56 360 000
Contribution due534 273 000

OWN RESOURCES

TITLE 4

REVENUE ACCRUING FROM PERSONS WORKING WITH THE INSTITUTIONS AND OTHER UNION BODIES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 4 0
4 0 0Proceeds from taxation on the salaries, wages and allowances of Members of the institution, officials, other servants and persons in receipt of a pension26 188 00027 257 00025 474 949,5497,28
4 0 3Proceeds from the temporary contribution from the salaries of Members of the institution, officials and other servants in active employmentp.m.p.m.0 ,—
4 0 4Proceeds from the special levy and the solidarity levy on the salaries of Members of the institution, officials and other servants in active employment3 992 0003 621 0004 979 342,36124,73
CHAPTER 4 0 — TOTAL30 180 00030 878 00030 454 291,90100,91
CHAPTER 4 1
4 1 0Staff contributions to the pension scheme26 180 00024 379 00024 535 396,6093,72
4 1 1Transfer or purchase of pension rights by staffp.m.p.m.1 216 781,64
4 1 2Contributions to the pension scheme by officials and temporary staff on leave on personal groundsp.m.p.m.0 ,—
CHAPTER 4 1 — TOTAL26 180 00024 379 00025 752 178,2498,37
Title 4 — Total56 360 00055 257 00056 206 470,1499,73
CHAPTER 4 0 —MISCELLANEOUS TAXES AND DEDUCTIONS

CHAPTER 4 1 —CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 0 —   MISCELLANEOUS TAXES AND DEDUCTIONS

4 0 0
Proceeds from taxation on the salaries, wages and allowances of Members of the institution, officials, other servants and persons in receipt of a pension

Financial year 2020Financial year 2019Financial year 2018
26 188 00027 257 00025 474 949,54

Remarks

Protocol on the Privileges and Immunities of the European Union, and in particular Article 12 thereof.

Regulation (EEC, Euratom, ECSC) No 260/68 of the Council of 29 February 1968 laying down the conditions and procedure for applying the tax for the benefit of the European Communities (OJ L 56, 4.3.1968, p. 8).

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

4 0 3
Proceeds from the temporary contribution from the salaries of Members of the institution, officials and other servants in active employment

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Staff Regulations of Officials of the European Communities, and in particular Article 66a thereof in the version in force until 15 December 2003.

4 0 4
Proceeds from the special levy and the solidarity levy on the salaries of Members of the institution, officials and other servants in active employment

Financial year 2020Financial year 2019Financial year 2018
3 992 0003 621 0004 979 342,36

Remarks

Staff Regulations of Officials of the European Union, and in particular Article 66a thereof.

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

CHAPTER 4 1 —   CONTRIBUTIONS TO THE PENSION SCHEME

4 1 0
Staff contributions to the pension scheme

Financial year 2020Financial year 2019Financial year 2018
26 180 00024 379 00024 535 396,60

Remarks

Staff Regulations of Officials of the European Union, and in particular Article 83(2) thereof.

4 1 1
Transfer or purchase of pension rights by staff

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 216 781,64

Remarks

Staff Regulations of Officials of the European Union, and in particular Article 4 and Article 11(2) of Annex VIII thereto.

4 1 2
Contributions to the pension scheme by officials and temporary staff on leave on personal grounds

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Staff Regulations of Officials of the European Union, and in particular Article 11(2) and Article 48 of Annex VIII thereto.

TITLE 5

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTION

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 5 0
5 0 0Proceeds from the sale of movable property
5 0 0 0Proceeds from the sale of vehicles — Assigned revenuep.m.p.m.2 250 ,—
5 0 0 1Proceeds from the sale of other movable property — Assigned revenuep.m.p.m.300 ,—
5 0 0 2Proceeds from the supply of goods to other institutions or bodies — Assigned revenuep.m.p.m.0 ,—
Article 5 0 0 — Totalp.m.p.m.2 550 ,—
5 0 1Proceeds from the sale of immovable propertyp.m.p.m.0 ,—
5 0 2Proceeds from the sale of publications, printed works and filmsp.m.p.m.0 ,—
CHAPTER 5 0 — TOTALp.m.p.m.2 550 ,—
CHAPTER 5 1
5 1 0Proceeds from the hiring-out of furniture and equipmentp.m.p.m.0 ,—
5 1 1Proceeds from letting and subletting immovable property and reimbursement of charges connected with lettingsp.m.p.m.421 284,60
CHAPTER 5 1 — TOTALp.m.p.m.421 284,60
CHAPTER 5 2
5 2 0Revenue from investments or loans granted, bank interest and other interest on the institution’s accountsp.m.p.m.3 809,42
CHAPTER 5 2 — TOTALp.m.p.m.3 809,42
CHAPTER 5 5
5 5 0Revenue 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.601 422,07
5 5 1Revenue from third parties in respect of services or work supplied at their request — Assigned revenuep.m.p.m.123 703,77
CHAPTER 5 5 — TOTALp.m.p.m.725 125,84
CHAPTER 5 7
5 7 0Revenue arising from the repayment of amounts wrongly paid — Assigned revenuep.m.p.m.17 622 612,21
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.24 990 ,—
5 7 2Repayment of welfare expenditure incurred on behalf of another institution — Assigned revenuep.m.p.m.0 ,—
5 7 3Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenuep.m.p.m.2 325 250,45
CHAPTER 5 7 — TOTALp.m.p.m.19 972 852,66
CHAPTER 5 8
5 8 0Miscellaneous compensation — Assigned revenuep.m.p.m.48 304,34
CHAPTER 5 8 — TOTALp.m.p.m.48 304,34
CHAPTER 5 9
5 9 0Other revenue arising from administrative managementp.m.p.m.0 ,—
CHAPTER 5 9 — TOTALp.m.p.m.0 ,—
Title 5 — Totalp.m.p.m.21 173 926,86
CHAPTER 5 0 —PROCEEDS FROM THE SALE OF MOVABLE AND IMMOVABLE PROPERTY

CHAPTER 5 1 —PROCEEDS FROM LETTING AND HIRING

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

CHAPTER 5 5 —REVENUE FROM THE PROCEEDS OF SERVICES SUPPLIED AND WORK CARRIED OUT

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 ARISING FROM ADMINISTRATIVE MANAGEMENT

CHAPTER 5 0 —   PROCEEDS FROM THE SALE OF MOVABLE AND IMMOVABLE PROPERTY

5 0 0
Proceeds from the sale of movable property

5 0 0 0
Proceeds from the sale of vehicles — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.2 250 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 0 0 1
Proceeds from the sale of other movable property — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.300 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 0 0 2
Proceeds from the supply of goods to other institutions or bodies — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 0 1
Proceeds from the sale of immovable property

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

5 0 2
Proceeds from the sale of publications, printed works and films

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

CHAPTER 5 1 —   PROCEEDS FROM LETTING AND HIRING

5 1 0
Proceeds from the hiring-out of furniture and equipment

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 1 1
Proceeds from letting and subletting immovable property and reimbursement of charges connected with lettings

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.421 284,60

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

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

5 2 0
Revenue from investments or loans granted, bank interest and other interest on the institution’s accounts

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.3 809,42

CHAPTER 5 5 —   REVENUE FROM THE PROCEEDS OF SERVICES SUPPLIED AND WORK CARRIED OUT

5 5 0
Revenue 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 revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.601 422,07

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 5 1
Revenue from third parties in respect of services or work supplied at their request — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.123 703,77

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

5 7 0
Revenue arising from the repayment of amounts wrongly paid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.17 622 612,21

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 7 1
Revenue earmarked for a specific purpose, such as income from foundations, subsidies, gifts and bequests, including the earmarked revenue specific to each institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.24 990 ,—

Remarks

In accordance with Article 21(2) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 7 2
Repayment of welfare expenditure incurred on behalf of another institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 7 3
Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.2 325 250,45

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

CHAPTER 5 8 —   MISCELLANEOUS COMPENSATION

5 8 0
Miscellaneous compensation — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.48 304,34

Remarks

In accordance with Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

CHAPTER 5 9 —   OTHER REVENUE ARISING FROM ADMINISTRATIVE MANAGEMENT

5 9 0
Other revenue arising from administrative management

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

TITLE 6

CONTRIBUTIONS AND REPAYMENTS UNDER UNION AGREEMENTS AND PROGRAMMES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 6 1
6 1 2Repayment of expenditure incurred specifically during the performance of work on request and for consideration — Assigned revenuep.m.p.m.0 ,—
CHAPTER 6 1 — TOTALp.m.p.m.0 ,—
CHAPTER 6 3
6 3 1Contributions within the framework of the Schengen acquis — Assigned revenue
6 3 1 1Contribution to the administrative costs arising from the framework agreement with Iceland and Norway — Assigned revenuep.m.p.m.1 213 692,77
Article 6 3 1 — Totalp.m.p.m.1 213 692,77
CHAPTER 6 3 — TOTALp.m.p.m.1 213 692,77
CHAPTER 6 6
6 6 0Other contributions and refunds
6 6 0 0Other assigned contributions and refunds — Assigned revenuep.m.p.m.0 ,—
Article 6 6 0 — Totalp.m.p.m.0 ,—
CHAPTER 6 6 — TOTALp.m.p.m.0 ,—
Title 6 — Totalp.m.p.m.1 213 692,77
CHAPTER 6 1 —REPAYMENT OF MISCELLANEOUS EXPENDITURE

CHAPTER 6 3 —CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS

CHAPTER 6 6 —OTHER CONTRIBUTIONS AND REFUNDS

CHAPTER 6 1 —   REPAYMENT OF MISCELLANEOUS EXPENDITURE

6 1 2
Repayment of expenditure incurred specifically during the performance of work on request and for consideration — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

CHAPTER 6 3 —   CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS

6 3 1
Contributions within the framework of the Schengen acquis — Assigned revenue

6 3 1 1
Contribution to the administrative costs arising from the framework agreement with Iceland and Norway — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 213 692,77

Remarks

Contribution to the administrative costs arising from the Agreement of 18 May 1999 concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the latters’ association with the implementation, application and development of the Schengen acquis — Final Act (OJ L 176, 10.7.1999, p. 36), and in particular Article 12 thereof.

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

Legal basis

Council Decision 1999/437/EC of 17 May 1999 on certain arrangements for the application of the Agreement concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the association of those two States with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 31).

CHAPTER 6 6 —   OTHER CONTRIBUTIONS AND REFUNDS

6 6 0
Other contributions and refunds

6 6 0 0
Other assigned contributions and refunds — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, this item is intended to record any revenue not provided for in any other parts of Title 6 and which is used to provide additional appropriations to finance expenditure to which this revenue is assigned.

TITLE 7

DEFAULT INTEREST AND FINES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 7 0
7 0 0Default interest
7 0 0 0Default interest in respect of own resources made available by the Member Statesp.m.p.m.243,09
7 0 0 1Other default interestp.m.p.m.0 ,—
Article 7 0 0 — Totalp.m.p.m.243,09
7 0 9Other interestp.m.p.m.0 ,—
CHAPTER 7 0 — TOTALp.m.p.m.243,09
Title 7 — Totalp.m.p.m.243,09
CHAPTER 7 0 —DEFAULT INTEREST AND INTEREST ON FINES

CHAPTER 7 0 —   DEFAULT INTEREST AND INTEREST ON FINES

7 0 0
Default interest

7 0 0 0
Default interest in respect of own resources made available by the Member States

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.243,09

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018 p. 1), and in particular Article 99 thereof.

7 0 0 1
Other default interest

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018 , p. 1), and in particular Article 99 thereof.

7 0 9
Other interest

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 99 thereof.

TITLE 9

MISCELLANEOUS REVENUE

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 9 0
9 0 0Miscellaneous revenuep.m.p.m.0 ,—
CHAPTER 9 0 — TOTALp.m.p.m.0 ,—
Title 9 — Totalp.m.p.m.0 ,—
GRAND TOTAL56 360 00055 257 00078 594 332,86139,45
CHAPTER 9 0 —MISCELLANEOUS REVENUE

CHAPTER 9 0 —   MISCELLANEOUS REVENUE

9 0 0
Miscellaneous revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

EXPENDITURE

General summary of appropriations (2020 and 2019) and outturn (2018)

Title

Chapter
HeadingAppropriations 2020Appropriations 2019Outturn 2018
1PERSONS WORKING WITH THE INSTITUTION
1 0MEMBERS OF THE INSTITUTION1 125 0001 431 000918 954,07
1 1OFFICIALS AND TEMPORARY STAFF341 218 000336 749 511309 799 582,99
1 2OTHER STAFF AND EXTERNAL SERVICES14 069 00013 502 00012 523 993,73
1 3OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION10 172 00010 144 0009 334 430,63
Title 1 — Total366 584 000361 826 511332 576 961,42
2BUILDINGS, EQUIPMENT AND OPERATING EXPENDITURE
2 0BUILDINGS AND ASSOCIATED COSTS56 644 00055 888 94854 157 482,39
2 1COMPUTER SYSTEMS, EQUIPMENT AND FURNITURE53 990 00049 185 00049 817 065,99
2 2OPERATING EXPENDITURE113 415 000114 695 00089 994 004,59
Title 2 — Total224 049 000219 768 948193 968 552,97
10OTHER EXPENDITURE
10 0PROVISIONAL APPROPRIATIONSp.m.p.m.0 ,—
10 1CONTINGENCY RESERVEp.m.300 0000 ,—
Title 10 — Totalp.m.300 0000 ,—
GRAND TOTAL590 633 000581 895 459526 545 514,39

TITLE 1

PERSONS WORKING WITH THE INSTITUTION

Article

Item
HeadingAppropriations 2020Appropriations 2019Outturn 2018% 2018/2020
CHAPTER 1 0
1 0 0Remuneration and other entitlements
1 0 0 0Basic salary
Non-differentiated appropriations350 000342 000332 041,3294,87
1 0 0 1Entitlements related to the post held
Non-differentiated appropriations74 00073 00067 800 ,—91,62
1 0 0 2Entitlements related to personal circumstances
Non-differentiated appropriations11 00010 0008 874,3080,68
1 0 0 3Social security cover
Non-differentiated appropriations15 00014 00012 561,0683,74
1 0 0 4Other management expenditure
Non-differentiated appropriations475 000675 000448 958,8994,52
1 0 0 6Entitlements on entering the service, transfer, and leaving the service
Non-differentiated appropriationsp.m.155 0000 ,—
1 0 0 7Annual adjustment of the remuneration
Non-differentiated appropriationsp.m.50 0000 ,—
Article 1 0 0 — Total925 0001 319 000870 235,5794,08
1 0 1Termination of service
1 0 1 0Transitory allowance
Non-differentiated appropriations200 000112 00048 718,5024,36
Article 1 0 1 — Total200 000112 00048 718,5024,36
1 0 2Provisional appropriation
1 0 2 0Provisional appropriation for changes in entitlements
Non-differentiated appropriationsp.m.p.m.0 ,—
Article 1 0 2 — Totalp.m.p.m.0 ,—
CHAPTER 1 0 — TOTAL1 125 0001 431 000918 954,0781,68
CHAPTER 1 1
1 1 0Remuneration and other entitlements
1 1 0 0Basic salaries
Non-differentiated appropriations254 462 000250 943 511234 570 365,9092,18
1 1 0 1Entitlements under the Staff Regulations related to the post held
Non-differentiated appropriations1 697 0001 951 0001 347 756,9379,42
1 1 0 2Entitlements under the Staff Regulations related to the personal circumstances of the staff member
Non-differentiated appropriations67 144 00065 197 00061 048 177,0190,92
1 1 0 3Social security cover
Non-differentiated appropriations10 352 00010 284 0009 492 622,4391,70
1 1 0 4Salary weightings
Non-differentiated appropriations143 000125 000141 318,0998,82
1 1 0 5Overtime
Non-differentiated appropriations1 248 0001 300 000776 122,5362,19
1 1 0 6Entitlements under the Staff Regulations on entering the service, transfer, and leaving the service
Non-differentiated appropriations1 895 0002 275 0001 658 877,7887,54
1 1 0 7Annual adjustment of the remuneration
Non-differentiated appropriations3 834 0003 632 0000 ,—0
Article 1 1 0 — Total340 775 000335 707 511309 035 240,6790,69
1 1 1Termination of service
1 1 1 0Allowances in the event of retirement in the interests of the service (pursuant to Articles 41 and 50 of the Staff Regulations)
Non-differentiated appropriations363 000362 000173 981,8247,93
1 1 1 1Allowances for staff whose service is terminated
Non-differentiated appropriationsp.m.p.m.0 ,—
1 1 1 2Entitlements of the former Secretaries-General
Non-differentiated appropriations80 000680 000590 360,50737,95
Article 1 1 1 — Total443 0001 042 000764 342,32172,54
CHAPTER 1 1 — TOTAL341 218 000336 749 511309 799 582,9990,79
CHAPTER 1 2
1 2 0Other staff and external services
1 2 0 0Other staff
Non-differentiated appropriations11 250 00010 776 00010 532 544,6293,62
1 2 0 1National experts on secondment
Non-differentiated appropriations1 213 0001 182 000987 789,1281,43
1 2 0 2Traineeships
Non-differentiated appropriations706 000694 000659 500,2293,41
1 2 0 3External services
Non-differentiated appropriations493 000541 000213 649,7743,34
1 2 0 4Supplementary services for the translation service
Non-differentiated appropriations235 000200 000130 510 ,—55,54
1 2 0 7Annual adjustment of the remuneration
Non-differentiated appropriations172 000109 0000 ,—0
Article 1 2 0 — Total14 069 00013 502 00012 523 993,7389,02
CHAPTER 1 2 — TOTAL14 069 00013 502 00012 523 993,7389,02
CHAPTER 1 3
1 3 0Expenditure relating to staff management
1 3 0 0Miscellaneous expenditure on recruitment
Non-differentiated appropriations156 000156 000136 100 ,—87,24
1 3 0 1Professional development
Non-differentiated appropriations2 413 0002 390 0002 230 918,5892,45
Article 1 3 0 — Total2 569 0002 546 0002 367 018,5892,14
1 3 1Measures to assist the institution’s staff
1 3 1 0Special assistance grants
Non-differentiated appropriations30 00030 0003 592,8811,98
1 3 1 1Social contacts between members of staff
Non-differentiated appropriations117 000117 000116 700 ,—99,74
1 3 1 2Supplementary aid for the disabled
Non-differentiated appropriations208 000180 000176 373,8084,80
1 3 1 3Other welfare expenditure
Non-differentiated appropriations66 00066 00085 400 ,—129,39
Article 1 3 1 — Total421 000393 000382 066,6890,75
1 3 2Activities relating to all persons working with the institution
1 3 2 0Medical service
Non-differentiated appropriations415 000450 000370 327,2889,24
1 3 2 1Restaurants and canteens
Non-differentiated appropriationsp.m.p.m.0 ,—
1 3 2 2Crèches and childcare facilities
Non-differentiated appropriations2 837 0002 825 0002 598 244 ,—91,58
Article 1 3 2 — Total3 252 0003 275 0002 968 571,2891,28
1 3 3Missions
1 3 3 1Mission expenses of the General Secretariat of the Council
Non-differentiated appropriations3 130 0003 130 0002 831 151,8390,45
1 3 3 2Travel expenses of staff related to the European Council
Non-differentiated appropriations800 000800 000785 622,2698,20
Article 1 3 3 — Total3 930 0003 930 0003 616 774,0992,03
1 3 4Schooling fees for Type II European Schools
Non-differentiated appropriationsp.m.p.m.0 ,—
CHAPTER 1 3 — TOTAL10 172 00010 144 0009 334 430,6391,77
Title 1 — Total366 584 000361 826 511332 576 961,4290,72
CHAPTER 1 0 —MEMBERS OF THE INSTITUTION

CHAPTER 1 1 —OFFICIALS AND TEMPORARY STAFF

CHAPTER 1 2 —OTHER STAFF AND EXTERNAL SERVICES

CHAPTER 1 3 —OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION

CHAPTER 1 0 —   MEMBERS OF THE INSTITUTION

1 0 0
Remuneration and other entitlements

1 0 0 0
Basic salary

Appropriations 2020Appropriations 2019Outturn 2018
350 000342 000332 041,32

Remarks

This appropriation is intended to cover the basic salary of the President of the European Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

1 0 0 1
Entitlements related to the post held

Appropriations 2020Appropriations 2019Outturn 2018
74 00073 00067 800 ,—

Remarks

This appropriation is intended to cover entitlements of the President of the European Council related to the post held.

Legal basis

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 0 0 2
Entitlements related to personal circumstances

Appropriations 2020Appropriations 2019Outturn 2018
11 00010 0008 874,30

Remarks

This appropriation is intended to cover entitlements related to the personal circumstances of the President of the European Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

1 0 0 3
Social security cover

Appropriations 2020Appropriations 2019Outturn 2018
15 00014 00012 561,06

Remarks

This appropriation is intended to cover the employer’s insurance contributions of the President of the European Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

1 0 0 4
Other management expenditure

Appropriations 2020Appropriations 2019Outturn 2018
475 000675 000448 958,89

Remarks

This appropriation is intended to cover:

travel expenses incurred and related daily subsistence allowances and additional or exceptional expenditure incurred on mission of the President of the European Council,

representation expenditure of the President of the European Council which are related to the fulfilment of his or her duties and as part of the institution’s activities,

transitory expenditure relating to preparation to taking up duties at or leaving the office of the President of the European Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 0 0 6
Entitlements on entering the service, transfer, and leaving the service

Appropriations 2020Appropriations 2019Outturn 2018
p.m.155 0000 ,—

Remarks

This appropriation is intended to cover entitlements of the President of the European Council related to entering the service, transfer and leaving the service.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 0 0 7
Annual adjustment of the remuneration

Appropriations 2020Appropriations 2019Outturn 2018
p.m.50 0000 ,—

Remarks

This appropriation is intended to cover the financial impact of the changes in the remuneration of the President of the European Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 0 1
Termination of service

1 0 1 0
Transitory allowance

Appropriations 2020Appropriations 2019Outturn 2018
200 000112 00048 718,50

Remarks

This appropriation is intended to cover the transitory allowance for the President of the European Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

1 0 2
Provisional appropriation

1 0 2 0
Provisional appropriation for changes in entitlements

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover the financial impact of the changes in the entitlements of the President of the European Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

CHAPTER 1 1 —   OFFICIALS AND TEMPORARY STAFF

Remarks

The appropriations entered in this chapter are assessed on the basis of the European Council and Council’s establishment plan for the financial year.

A flat-rate reduction of 5,0 % has been applied to salaries, allowances and payments to take account of the fact that not all posts in the establishment plan are occupied at any given time.

1 1 0
Remuneration and other entitlements

1 1 0 0
Basic salaries

Appropriations 2020Appropriations 2019Outturn 2018
254 462 000250 943 511234 570 365,90

Remarks

This appropriation is intended to cover basic salaries, compensation for annual leave not taken up and management allowances for officials and temporary staff holding a post provided for in the establishment plan.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

1 1 0 1
Entitlements under the Staff Regulations related to the post held

Appropriations 2020Appropriations 2019Outturn 2018
1 697 0001 951 0001 347 756,93

Remarks

This appropriation is intended to cover primarily, for officials and temporary staff holding a post provided for in the establishment plan:

secretarial allowances,

accommodation and transport allowances,

fixed local travel allowances,

allowances for shift work or standby duty at the official’s place of work or at home,

other allowances and repayments,

overtime (drivers, security agents, secretaries of the Secretary-General and the President of the European Council).

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

1 1 0 2
Entitlements under the Staff Regulations related to the personal circumstances of the staff member

Appropriations 2020Appropriations 2019Outturn 2018
67 144 00065 197 00061 048 177,01

Remarks

This appropriation is intended to cover primarily, for officials and temporary staff holding a post provided for in the establishment plan:

expatriation and foreign residence allowances,

household, dependent child and education allowances,

allowances for parental or family leave,

payment of travel expenses for officials or temporary staff, their spouses and dependants from their place of employment to their place of origin,

miscellaneous allowances and grants.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

1 1 0 3
Social security cover

Appropriations 2020Appropriations 2019Outturn 2018
10 352 00010 284 0009 492 622,43

Remarks

This appropriation is mainly intended to cover, for officials and temporary staff holding a post provided for in the establishment plan:

insurance against sickness, accidents and occupational disease, and other social security charges,

unemployment insurance for temporary staff and payments made by the institution to allow temporary staff to constitute or maintain pension rights in their country of origin.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

1 1 0 4
Salary weightings

Appropriations 2020Appropriations 2019Outturn 2018
143 000125 000141 318,09

Remarks

This appropriation is intended to cover, for officials and temporary staff holding a post provided for in the establishment plan, the impact of weightings applicable to remuneration and to the part of emoluments transferred to a country other than the country of employment.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

1 1 0 5
Overtime

Appropriations 2020Appropriations 2019Outturn 2018
1 248 0001 300 000776 122,53

Remarks

This appropriation is intended for the payment of overtime pursuant to the provisions mentioned below.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 56 thereof and Annex VI thereto.

Conditions of Employment of Other Servants of the European Union.

1 1 0 6
Entitlements under the Staff Regulations on entering the service, transfer, and leaving the service

Appropriations 2020Appropriations 2019Outturn 2018
1 895 0002 275 0001 658 877,78

Remarks

This appropriation is intended to cover:

travel expenses due to officials and temporary staff (including their families) entering or leaving the service or being transferred to another place of employment,

installation/resettlement allowances and removal expenses due to officials and temporary staff obliged to change their place of residence on taking up their duties, on transfer to a new place of employment and on leaving the service and resettling elsewhere,

daily subsistence allowances payable to officials and temporary staff who provide proof that they have had to change their place of residence on taking up their duties or transferring to a new place of employment,

severance grant for probationers dismissed for obvious inadequacy,

compensation in the event of termination by the institution of the contract of a temporary staff member.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

1 1 0 7
Annual adjustment of the remuneration

Appropriations 2020Appropriations 2019Outturn 2018
3 834 0003 632 0000 ,—

Remarks

This appropriation is intended to cover the financial impact of the changes in the remuneration of officials and temporary staff.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 1 1
Termination of service

1 1 1 0
Allowances in the event of retirement in the interests of the service (pursuant to Articles 41 and 50 of the Staff Regulations)

Appropriations 2020Appropriations 2019Outturn 2018
363 000362 000173 981,82

Remarks

This appropriation is intended to cover allowances for officials:

assigned non-active status in connection with a measure to reduce the number of posts in the institution,

holding an AD 16 or AD 15 grade post and who are retired in the interests of the service.

It also covers the employer’s contributions to sickness insurance and the impact of weightings applicable to these allowances.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

1 1 1 1
Allowances for staff whose service is terminated

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover:

the allowances payable under the Staff Regulations or Regulation (EC, Euratom) No 1747/2002,

the employer’s contributions to the sickness insurance of persons eligible for the allowances,

the impact of the weightings applicable to the various allowances.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

Council Regulation (EC, Euratom) No 1747/2002 of 30 September 2002 introducing, in the context of the modernisation of the institution, special measures to terminate the service of officials of the European Communities appointed to an established post in the Council of the European Union (OJ L 264, 2.10.2002, p. 5).

1 1 1 2
Entitlements of the former Secretaries-General

Appropriations 2020Appropriations 2019Outturn 2018
80 000680 000590 360,50

Remarks

This appropriation is intended to cover the retirement pensions of the former Secretaries-General of the institution.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

CHAPTER 1 2 —   OTHER STAFF AND EXTERNAL SERVICES

1 2 0
Other staff and external services

1 2 0 0
Other staff

Appropriations 2020Appropriations 2019Outturn 2018
11 250 00010 776 00010 532 544,62

Remarks

This appropriation is mainly intended to cover the remuneration of other staff including auxiliary, contract and local staff, and special advisers (within the meaning of the Conditions of Employment of Other Servants of the European Union), employer’s contributions to the various social security schemes and the impact of salary weightings applicable to the remuneration of such staff.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Conditions of Employment of Other Servants of the European Union.

1 2 0 1
National experts on secondment

Appropriations 2020Appropriations 2019Outturn 2018
1 213 0001 182 000987 789,12

Remarks

This appropriation is intended to cover allowances and administrative expenses in respect of national experts on secondment.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Council Decision (EU) 2015/1027 of 23 June 2015 concerning the rules applicable to experts on secondment to the General Secretariat of the Council and repealing Decision 2007/829/EC (OJ L 163, 30.6.2015, p. 40).

1 2 0 2
Traineeships

Appropriations 2020Appropriations 2019Outturn 2018
706 000694 000659 500,22

Remarks

This appropriation is intended to cover grant and study travel and mission expenses for trainees, and accident and sickness insurance during traineeships in accordance with Decision no 40/17 of the General Secretariat of the Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 2 0 3
External services

Appropriations 2020Appropriations 2019Outturn 2018
493 000541 000213 649,77

Remarks

This appropriation is intended to cover all services performed by persons not linked to the institution and in particular:

temporary staff for miscellaneous services,

supplementary staff for meetings in Luxembourg and Strasbourg,

staff-related security clearances,

experts in the field of working conditions.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 2 0 4
Supplementary services for the translation service

Appropriations 2020Appropriations 2019Outturn 2018
235 000200 000130 510 ,—

Remarks

This appropriation is intended to cover expenditure relating to translation services provided by external translation agencies to absorb the occasional excessive workload of the Council Language Service, on the one hand, and to verify the translations of agreements, treaties and other arrangements with third countries in non-EU languages, on the other hand. This appropriation is also intended to cover the Council's development projects in the field of translation.

Expenditure on any work entrusted to the Translation Centre for the Bodies of the European Union is also covered by this item.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 2 0 7
Annual adjustment of the remuneration

Appropriations 2020Appropriations 2019Outturn 2018
172 000109 0000 ,—

Remarks

This appropriation is intended to cover the financial impact of the changes in the remuneration of other staff.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

CHAPTER 1 3 —   OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION

1 3 0
Expenditure relating to staff management

1 3 0 0
Miscellaneous expenditure on recruitment

Appropriations 2020Appropriations 2019Outturn 2018
156 000156 000136 100 ,—

Remarks

This appropriation is intended to cover:

expenditure on organising the competitions provided for in Article 3 of Decision 2002/621/EC and travel and subsistence expenses for applicants called for interviews and medical examinations,

the costs of organising selection procedures for temporary, auxiliary and local staff,

the costs associated with the work of selection boards and panels, in particular costs of specialised tests used to evaluate candidates’ competencies; in cases duly justified by operational requirements, and after consulting the European Personnel Selection Office, this appropriation may be used for competitions organised by the institution itself,

cost of organising outplacement activities,

other type of recruitment and mobility costs, such as consulting services and publication of vacant posts.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

Decision 2002/620/EC of the European Parliament, the Council, the Commission, the Court of Justice, the Court of Auditors, the Economic and Social Committee, the Committee of the Regions and the European Ombudsman of 25 July 2002 establishing a European Communities Personnel Selection Office (OJ L 197, 26.7.2002, p. 53) and Decision 2002/621/EC of the Secretaries-General of the European Parliament, the Council and the Commission, the Registrar of the Court of Justice, the Secretaries-General of the Court of Auditors, the Economic and Social Committee and the Committee of the Regions, and the Representative of the European Ombudsman of 25 July 2002 on the organisation and operation of the European Communities Personnel Selection Office (OJ L 197, 26.7.2002, p. 56).

1 3 0 1
Professional development

Appropriations 2020Appropriations 2019Outturn 2018
2 413 0002 390 0002 230 918,58

Remarks

This appropriation is intended to cover:

further training and retraining courses, including language courses, run on an interinstitutional basis and within the institution, and competency testing,

officials’ enrolment fees for seminars and conferences.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 24a thereof.

Conditions of Employment of Other Servants of the European Union.

1 3 1
Measures to assist the institution’s staff

1 3 1 0
Special assistance grants

Appropriations 2020Appropriations 2019Outturn 2018
30 00030 0003 592,88

Remarks

This appropriation is intended to cover measures taken to assist officials and other staff in particularly difficult situations.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 6 000.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Articles 24 and 76 thereof.

1 3 1 1
Social contacts between members of staff

Appropriations 2020Appropriations 2019Outturn 2018
117 000117 000116 700 ,—

Remarks

This appropriation is intended to cover costs for social contacts between members of staff.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 3 1 2
Supplementary aid for the disabled

Appropriations 2020Appropriations 2019Outturn 2018
208 000180 000176 373,80

Remarks

This appropriation is intended for the following categories of disabled persons as part of a policy to assist the disabled:

officials in service,

spouses of officials in service,

all dependent children within the meaning of the Staff Regulations of Officials of the European Union.

It enables the reimbursement of non-medical costs that are deemed necessary, result from disablement and are duly substantiated, subject to budgetary ceilings, once any national entitlements granted in the country of residence or of origin have been exhausted.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 9 000.

1 3 1 3
Other welfare expenditure

Appropriations 2020Appropriations 2019Outturn 2018
66 00066 00085 400 ,—

Remarks

This appropriation is intended to cover other welfare expenditure for staff and their families.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 3 2
Activities relating to all persons working with the institution

1 3 2 0
Medical service

Appropriations 2020Appropriations 2019Outturn 2018
415 000450 000370 327,28

Remarks

This appropriation is intended to cover in particular:

medical expenditure related to the European Council,

operating costs of the dispensaries, consumption, care and medicinal equipment expenses,

expenses related to medical examinations (recruitment and annual),

expenses to be set out in the title of the invalidity committees and specific expertise,

expenses relating to spectacles for work on screen.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union.

Internal Directive No 2/2010 adopted by the Secretary-General on the reimbursement of expenses relating to spectacles for work on screen.

1 3 2 1
Restaurants and canteens

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover remuneration for the services provided by the operator of the restaurants and canteens.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

1 3 2 2
Crèches and childcare facilities

Appropriations 2020Appropriations 2019Outturn 2018
2 837 0002 825 0002 598 244 ,—

Remarks

This appropriation is intended to cover:

the Council’s contribution to the cost of the Early Childhood Centre and other crèches and childcare facilities (to be paid to the Commission),

the cost of running the Council crèche.

Revenue from the parental contribution and from contributions by organisations employing parents gives rise to assigned revenue.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 916 000.

1 3 3
Missions

1 3 3 1
Mission expenses of the General Secretariat of the Council

Appropriations 2020Appropriations 2019Outturn 2018
3 130 0003 130 0002 831 151,83

Remarks

This appropriation is intended to cover mission expenses and staff duty travel expenses of the staff of the General Secretariat of the Council, together with transport costs, payment of daily subsistence allowances on mission and ancillary or special costs connected with missions.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Articles 11, 12 and 13 of Annex VII thereto.

1 3 3 2
Travel expenses of staff related to the European Council

Appropriations 2020Appropriations 2019Outturn 2018
800 000800 000785 622,26

Remarks

This appropriation is intended to cover mission expenses and staff duty travel expenses of the Cabinet and other staff members attached to the President of the European Council for specific activities of the European Council, together with transport costs, payment of daily subsistence allowances on mission and ancillary or special costs connected with missions.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Articles 11, 12 and 13 of Annex VII thereto.

1 3 4
Schooling fees for Type II European Schools

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover the Council’s contribution to the Type II European Schools accredited by the Board of Governors of the European Schools or the reimbursement of the contribution paid by the Commission on behalf of the Council for Type II European Schools accredited by the Board of Governors of the European Schools, in accordance with the service agreement concluded with the Commission. It covers costs relating to children of the Council staff coming under the Staff Regulations who are enrolled in such schools.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Commission Decision C(2013) 4886 of 1 August 2013 on the putting into effect of the EU contribution paid on a pro-rata basis to schools accredited by the Board of Governors of the European Schools according to the number of children of EU staff enrolled, replacing Commission Decision C(2009) 7719 as amended by Commission Decision C(2010) 7993 of 8 December 2010 (OJ C 222, 2.8.2013, p. 8).

TITLE 2

BUILDINGS, EQUIPMENT AND OPERATING EXPENDITURE

Article

Item
HeadingAppropriations 2020Appropriations 2019Outturn 2018% 2018/2020
CHAPTER 2 0
2 0 0Buildings
2 0 0 0Rent
Non-differentiated appropriations505 000799 0001 872 944,07370,88
2 0 0 1Annual lease payments
Non-differentiated appropriationsp.m.p.m.0 ,—
2 0 0 2Acquisition of immovable property
Non-differentiated appropriationsp.m.p.m.45 035,11
2 0 0 3Fitting-out and installation work
Non-differentiated appropriations10 465 0009 124 9488 933 610,7785,37
2 0 0 4Work to make premises secure
Non-differentiated appropriations2 155 0002 447 0001 722 095,0779,91
2 0 0 5Expenditure preliminary to the acquisition, construction and fitting-out of buildings
Non-differentiated appropriations918 000887 000928 750,78101,17
Article 2 0 0 — Total14 043 00013 257 94813 502 435,8096,15
2 0 1Costs relating to buildings
2 0 1 0Cleaning and maintenance
Non-differentiated appropriations18 873 00018 973 00018 363 217,2897,30
2 0 1 1Water, gas, electricity and heating
Non-differentiated appropriations4 396 0004 396 0003 997 861,2790,94
2 0 1 2Building security and surveillance
Non-differentiated appropriations18 493 00018 493 00017 399 660,6394,09
2 0 1 3Insurance
Non-differentiated appropriations285 000285 000279 888,3498,21
2 0 1 4Other expenditure relating to buildings
Non-differentiated appropriations554 000484 000614 419,07110,91
Article 2 0 1 — Total42 601 00042 631 00040 655 046,5995,43
CHAPTER 2 0 — TOTAL56 644 00055 888 94854 157 482,3995,61
CHAPTER 2 1
2 1 0Computer systems and telecommunications
2 1 0 0Acquisition of equipment and software
Non-differentiated appropriations10 138 0009 702 0009 407 311,1492,79
2 1 0 1External assistance for the operation and development of computer systems
Non-differentiated appropriations25 108 00022 225 00023 764 174,7094,65
2 1 0 2Servicing and maintenance of equipment and software
Non-differentiated appropriations7 318 0007 495 0007 565 440,93103,38
2 1 0 3Telecommunications
Non-differentiated appropriations1 945 0001 933 0002 033 584,69104,55
Article 2 1 0 — Total44 509 00041 355 00042 770 511,4696,09
2 1 1Furniture
Non-differentiated appropriations1 171 000951 000923 623,6478,87
2 1 2Technical equipment and installations
2 1 2 0Purchase and replacement of technical equipment and installations
Non-differentiated appropriations3 009 0002 994 0002 853 665,3594,84
2 1 2 1External assistance for the operation and development of technical equipment and installations
Non-differentiated appropriations310 000322 000166 479,2053,70
2 1 2 2Renting, servicing, maintenance and repair of technical equipment and installations
Non-differentiated appropriations2 707 0002 429 0001 164 220,2443,01
Article 2 1 2 — Total6 026 0005 745 0004 184 364,7969,44
2 1 3Transport
Non-differentiated appropriations2 284 0001 134 0001 938 566,1084,88
CHAPTER 2 1 — TOTAL53 990 00049 185 00049 817 065,9992,27
CHAPTER 2 2
2 2 0Meetings and conferences
2 2 0 0Travel expenses of delegations
Non-differentiated appropriations17 228 00017 372 00011 121 429 ,—64,55
2 2 0 1Miscellaneous travel expenses
Non-differentiated appropriations495 000470 000367 007,1574,14
2 2 0 2Interpreting costs
Non-differentiated appropriations81 450 00081 694 00064 551 318,5279,25
2 2 0 3Representation expenses
Non-differentiated appropriations160 000170 000102 942,5664,34
2 2 0 4Miscellaneous expenditure on internal meetings
Non-differentiated appropriations4 980 0004 242 0004 215 150,4584,64
2 2 0 5Organisation of conferences, congresses and meetings
Non-differentiated appropriations650 000355 000263 564,8640,55
Article 2 2 0 — Total104 963 000104 303 00080 621 412,5476,81
2 2 1Information
2 2 1 0Documentation and library expenditure
Non-differentiated appropriations2 350 0003 845 0002 733 978,41116,34
2 2 1 1Official Journal
Non-differentiated appropriationsp.m.700 000593 457,30
2 2 1 2General publications
Non-differentiated appropriations300 000220 000281 704,3293,90
2 2 1 3Information and public events
Non-differentiated appropriations4 585 0004 360 0004 774 224,47104,13
Article 2 2 1 — Total7 235 0009 125 0008 383 364,50115,87
2 2 3Miscellaneous expenses
2 2 3 0Office supplies
Non-differentiated appropriations358 000358 000345 368,9496,47
2 2 3 1Postal charges
Non-differentiated appropriations55 00055 00060 000 ,—109,09
2 2 3 2Expenditure on studies, surveys and consultations
Non-differentiated appropriations45 00045 00076 025 ,—168,94
2 2 3 3Interinstitutional cooperation
Non-differentiated appropriationsp.m.p.m.0 ,—
2 2 3 4Removals
Non-differentiated appropriations18 00018 00013 849 ,—76,94
2 2 3 5Financial charges
Non-differentiated appropriations10 00010 0007 500 ,—75,00
2 2 3 6Legal expenses and costs, damages and compensation
Non-differentiated appropriations450 000500 000323 973,6371,99
2 2 3 7Other operating expenditure
Non-differentiated appropriations281 000281 000162 510,9857,83
Article 2 2 3 — Total1 217 0001 267 000989 227,5581,28
CHAPTER 2 2 — TOTAL113 415 000114 695 00089 994 004,5979,35
Title 2 — Total224 049 000219 768 948193 968 552,9786,57
CHAPTER 2 0 —BUILDINGS AND ASSOCIATED COSTS

CHAPTER 2 1 —COMPUTER SYSTEMS, EQUIPMENT AND FURNITURE

CHAPTER 2 2 —OPERATING EXPENDITURE

CHAPTER 2 0 —   BUILDINGS AND ASSOCIATED COSTS

2 0 0
Buildings

2 0 0 0
Rent

Appropriations 2020Appropriations 2019Outturn 2018
505 000799 0001 872 944,07

Remarks

This appropriation is intended to cover the rents and taxes on buildings occupied by the European Council and Council and the rent for meeting rooms, a warehouse and parking spaces:

premises in Brussels,

premises in Luxembourg (Kirchberg).

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 35 000.

The requests for appropriations have been reduced by taking into account the estimated assigned revenue.

2 0 0 1
Annual lease payments

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover the annual lease payments for buildings or parts of buildings under existing leases or leases in preparation.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 0 0 2
Acquisition of immovable property

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.45 035,11

Remarks

This appropriation is intended to cover the acquisition of immovable property.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 0 0 3
Fitting-out and installation work

Appropriations 2020Appropriations 2019Outturn 2018
10 465 0009 124 9488 933 610,77

Remarks

This appropriation is intended to cover fitting-out work, including:

fitting-out and transformation of premises in accordance with operational requirements,

adaptation of premises and technical installations to meet the health and safety requirements and standards in force.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 0 0 4
Work to make premises secure

Appropriations 2020Appropriations 2019Outturn 2018
2 155 0002 447 0001 722 095,07

Remarks

This appropriation is intended to cover work on the fitting-out of buildings for the purposes of the physical and material security of persons and property.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 0 0 5
Expenditure preliminary to the acquisition, construction and fitting-out of buildings

Appropriations 2020Appropriations 2019Outturn 2018
918 000887 000928 750,78

Remarks

This appropriation is intended to cover, inter alia, experts’ contributions to the studies on adapting and extending the institution’s buildings.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 0 1
Costs relating to buildings

2 0 1 0
Cleaning and maintenance

Appropriations 2020Appropriations 2019Outturn 2018
18 873 00018 973 00018 363 217,28

Remarks

This appropriation is intended to cover the following cleaning and maintenance costs:

the cleaning of building spaces,

miscellaneous maintenance and repair,

technical supplies,

contracts for the maintenance of miscellaneous technical equipment (air conditioning, heating, waste disposal, lifts, electrical and security installations),

maintenance of gardens and plants.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 0 1 1
Water, gas, electricity and heating

Appropriations 2020Appropriations 2019Outturn 2018
4 396 0004 396 0003 997 861,27

Remarks

This appropriation is intended to cover water, gas, electricity and heating costs.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 0 1 2
Building security and surveillance

Appropriations 2020Appropriations 2019Outturn 2018
18 493 00018 493 00017 399 660,63

Remarks

This appropriation is intended to cover essentially the costs of caretaking and surveillance in respect of buildings occupied by the European Council and Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 0 1 3
Insurance

Appropriations 2020Appropriations 2019Outturn 2018
285 000285 000279 888,34

Remarks

This appropriation is intended to cover the premiums on contracts concluded with insurance companies for the buildings occupied by the European Council and Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 0 1 4
Other expenditure relating to buildings

Appropriations 2020Appropriations 2019Outturn 2018
554 000484 000614 419,07

Remarks

This appropriation is intended to cover any other current expenditure relating to buildings not provided for in the other articles of this chapter, in particular the costs of waste removal, signage and surveys by specialised bodies.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

CHAPTER 2 1 —   COMPUTER SYSTEMS, EQUIPMENT AND FURNITURE

2 1 0
Computer systems and telecommunications

2 1 0 0
Acquisition of equipment and software

Appropriations 2020Appropriations 2019Outturn 2018
10 138 0009 702 0009 407 311,14

Remarks

This appropriation is intended to cover expenditure relating to the purchase or renting of equipment or software for computer systems and applications.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 1 0 1
External assistance for the operation and development of computer systems

Appropriations 2020Appropriations 2019Outturn 2018
25 108 00022 225 00023 764 174,70

Remarks

This appropriation is intended to cover the cost of assistance and training provided by computer services and consultancy firms for the operation and development of computer systems and applications, including support for users.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 1 0 2
Servicing and maintenance of equipment and software

Appropriations 2020Appropriations 2019Outturn 2018
7 318 0007 495 0007 565 440,93

Remarks

This appropriation is intended to cover expenditure relating to the servicing and maintenance of computer equipment and systems and applications software.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 1 0 3
Telecommunications

Appropriations 2020Appropriations 2019Outturn 2018
1 945 0001 933 0002 033 584,69

Remarks

This appropriation is intended to cover subscriptions and the price of communications and data-transmission costs.

In drawing up these estimates, account was taken of the reusable value when recovering the costs of telephone communications.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 1 1
Furniture

Appropriations 2020Appropriations 2019Outturn 2018
1 171 000951 000923 623,64

Remarks

This appropriation is intended to cover:

purchase of furniture and specialised furniture,

replacement of some of the furniture which was purchased at least 15 years ago or cannot be reused,

renting of furniture,

maintenance and repair of furniture.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 1 2
Technical equipment and installations

2 1 2 0
Purchase and replacement of technical equipment and installations

Appropriations 2020Appropriations 2019Outturn 2018
3 009 0002 994 0002 853 665,35

Remarks

This appropriation is intended to cover the purchase or replacement of miscellaneous fixed and mobile technical equipment and installations, particularly in connection with archiving, the purchasing department, safety and security, conferences, canteens and buildings.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 1 2 1
External assistance for the operation and development of technical equipment and installations

Appropriations 2020Appropriations 2019Outturn 2018
310 000322 000166 479,20

Remarks

This appropriation is intended to cover expenditure on technical assistance and supervision, particularly in connection with conferences and canteens.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 1 2 2
Renting, servicing, maintenance and repair of technical equipment and installations

Appropriations 2020Appropriations 2019Outturn 2018
2 707 0002 429 0001 164 220,24

Remarks

This appropriation is intended to cover the renting of technical equipment and installations and the cost of servicing, maintaining and repairing such technical equipment and installations.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 1 3
Transport

Appropriations 2020Appropriations 2019Outturn 2018
2 284 0001 134 0001 938 566,10

Remarks

This appropriation is intended to cover, inter alia:

the acquisition, leasing and replacement of the vehicle fleet,

the cost of hiring cars,

the cost of maintenance and repair of service cars (purchase of petrol, tyres, etc.),

the cost of the mobility policy adopted by the General Secretariat of the Council in accordance with Decision No 178/2012 of the Secretary-General of the Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

CHAPTER 2 2 —   OPERATING EXPENDITURE

2 2 0
Meetings and conferences

2 2 0 0
Travel expenses of delegations

Appropriations 2020Appropriations 2019Outturn 2018
17 228 00017 372 00011 121 429 ,—

Remarks

This appropriation is intended to cover the reimbursement of travel expenses of Delegates of Member States in accordance with Decision No 54/18 of the Secretary-General of the Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Decision No 54/18 of the Secretary-General of the Council concerning interpreting for the European Council, the Council and its preparatory bodies and reimbursement of travel expenses of Delegates of EU Member States.

2 2 0 1
Miscellaneous travel expenses

Appropriations 2020Appropriations 2019Outturn 2018
495 000470 000367 007,15

Remarks

This appropriation is intended to cover travel and subsistence allowances for experts invited to meetings or sent on mission by the Secretary-General of the Council or by the President of the European Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Decision No 21/2009 of the Deputy Secretary-General of the Council of the European Union on the reimbursement of mission expenses of persons other than staff members of the Council of the European Union.

Council Decision 2010/124/EU of 25 February 2010 relating to the operating rules of the panel provided for in Article 255 of the Treaty on the Functioning of the European Union (OJ L 50, 27.2.2010, p. 18).

Council Implementing Decision (EU) 2018/1696 of 13 July 2018 on the operating rules of the selection panel provided for in Article 14(3) of Regulation (EU) 2017/1939 implementing enhanced cooperation on the establishment of the European Public Prosecutor's Office (‘the EPPO’) (OJ L 282, 12.11.2018, p. 8).

2 2 0 2
Interpreting costs

Appropriations 2020Appropriations 2019Outturn 2018
81 450 00081 694 00064 551 318,52

Remarks

This appropriation is intended to cover interpreting costs in accordance with Decision No 54/18 of the Secretary-General of the Council.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

Legal basis

Decision No 54/18 of the Secretary-General of the Council concerning interpreting for the European Council, the Council and its preparatory bodies and reimbursement of travel expenses of Delegates of EU Member States.

2 2 0 3
Representation expenses

Appropriations 2020Appropriations 2019Outturn 2018
160 000170 000102 942,56

Remarks

This appropriation is intended to cover expenditure relating to the obligations incumbent upon the institution in the form of representation and miscellaneous expenses other than catering.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 0 4
Miscellaneous expenditure on internal meetings

Appropriations 2020Appropriations 2019Outturn 2018
4 980 0004 242 0004 215 150,45

Remarks

This appropriation is intended to cover expenditure relating to the obligations incumbent upon the institution in the form of catering (e.g. meals, drinks, snacks), including goods and services that could be associated with the catering contracts (e.g. laundry services, acquisition of table linen and small acquisitions).

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 0 5
Organisation of conferences, congresses and meetings

Appropriations 2020Appropriations 2019Outturn 2018
650 000355 000263 564,86

Remarks

This appropriation is intended to cover expenses relating to the organisation of conferences, congresses and meetings.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 1
Information

2 2 1 0
Documentation and library expenditure

Appropriations 2020Appropriations 2019Outturn 2018
2 350 0003 845 0002 733 978,41

Remarks

This appropriation is intended to cover:

the purchase of books and other works in hard copy or in electronic form for the library,

subscriptions to newspapers, periodicals, services supplying analyses of such publications’ content and other online publications (with the exception of press agencies); this appropriation also covers any copyright costs arising out of the reproduction and circulation of such publications in hard copy or electronically,

the costs of access to external documentary and statistical databases,

the cost of subscriptions to teleprinter news agencies,

bookbinding and other costs essential for preserving books and periodicals,

the costs for media research and monitoring.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 1 1
Official Journal

Appropriations 2020Appropriations 2019Outturn 2018
p.m.700 000593 457,30

Remarks

This appropriation is intended to cover the costs of preparing, publishing and disseminating the texts which the Council is required to publish in the Official Journal of the European Union pursuant to Article 297 TFEU and the entry into force of legal acts of the Union.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 1 2
General publications

Appropriations 2020Appropriations 2019Outturn 2018
300 000220 000281 704,32

Remarks

This appropriation is intended to cover the costs of preparing, publishing in the official languages of the Member States, by traditional means (paper or microfilm) or electronic methods, and disseminating European Council and Council publications other than those published in the Official Journal of the European Union.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 1 3
Information and public events

Appropriations 2020Appropriations 2019Outturn 2018
4 585 0004 360 0004 774 224,47

Remarks

This appropriation is intended to cover:

expenditure arising, inter alia, from public meetings of the Council and assistance for audiovisual media covering the work of the institution (renting of equipment and radio/TV service contracts, purchase, maintenance and repair of the equipment necessary for radio/TV transmissions, external photo services, etc.),

the cost of miscellaneous information and public relations activities,

expenditure on publicity and the promotion of publications and public events relating to the institution’s activities, including ancillary management and infrastructure costs.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 3
Miscellaneous expenses

2 2 3 0
Office supplies

Appropriations 2020Appropriations 2019Outturn 2018
358 000358 000345 368,94

Remarks

This appropriation is intended to cover:

purchase of paper,

photocopies and fees,

specific paper and office supplies (day-to-day supplies),

printed material,

supplies for dispatching mail (envelopes, wrapping paper, plates for the franking machine, stampers, frames),

supplies for the document reproduction workshop (printer inks, offset plates, films and chemicals for preparing plates).

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 3 1
Postal charges

Appropriations 2020Appropriations 2019Outturn 2018
55 00055 00060 000 ,—

Remarks

This appropriation is intended to cover expenditure on postal charges.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 3 2
Expenditure on studies, surveys and consultations

Appropriations 2020Appropriations 2019Outturn 2018
45 00045 00076 025 ,—

Remarks

This appropriation is intended to cover the cost of studies and consultations contracted out to highly qualified experts.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 3 3
Interinstitutional cooperation

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

This appropriation is intended to cover expenditure on interinstitutional activities.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 3 4
Removals

Appropriations 2020Appropriations 2019Outturn 2018
18 00018 00013 849 ,—

Remarks

This appropriation is intended to cover the cost of the removal and transport of equipment.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 3 5
Financial charges

Appropriations 2020Appropriations 2019Outturn 2018
10 00010 0007 500 ,—

Remarks

This appropriation is intended to cover all financial charges, including bank charges.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 3 6
Legal expenses and costs, damages and compensation

Appropriations 2020Appropriations 2019Outturn 2018
450 000500 000323 973,63

Remarks

This appropriation is intended to cover:

costs which may be awarded against the Council by any of the courts comprising the Court of Justice of the European Union,

fees charged by outside lawyers for representing the Council in court or for advising the Council in administrative and contractual matters,

damages and compensation for which the Council may be liable,

cost of impact assessments necessary for the legislative process and contracted out to external service providers.

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

2 2 3 7
Other operating expenditure

Appropriations 2020Appropriations 2019Outturn 2018
281 000281 000162 510,98

Remarks

This appropriation is intended to cover:

insurance other than insurance on buildings, which is charged to Item 2 0 1 3,

cost of purchasing working clothes for staff in accordance with the rules adopted by DGA, working equipment for workshop staff and internal services staff and the repair and maintenance of working clothes,

the Council contribution towards the expenditure of some associations whose activities are directly related to those of the institutions of the Union,

other operating expenditure not specially provided for under the preceding headings (flags, miscellaneous services).

Amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation: p.m.

TITLE 10

OTHER EXPENDITURE

Article

Item
HeadingAppropriations 2020Appropriations 2019Outturn 2018% 2018/2020
CHAPTER 10 0p.m.p.m.0 ,—
CHAPTER 10 0 — TOTALp.m.p.m.0 ,—
CHAPTER 10 1p.m.300 0000 ,—
CHAPTER 10 1 — TOTALp.m.300 0000 ,—
Title 10 — Totalp.m.300 0000 ,—
GRAND TOTAL590 633 000581 895 459526 545 514,3989,15
CHAPTER 10 0 —PROVISIONAL APPROPRIATIONS

CHAPTER 10 1 —CONTINGENCY RESERVE

CHAPTER 10 0 —   PROVISIONAL APPROPRIATIONS

Appropriations 2020Appropriations 2019Outturn 2018
p.m.p.m.0 ,—

Remarks

The appropriations entered in this chapter are provisional and may be used only after their transfer to other chapters in accordance with the Financial Regulation.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

CHAPTER 10 1 —   CONTINGENCY RESERVE

Appropriations 2020Appropriations 2019Outturn 2018
p.m.300 0000 ,—

Remarks

This appropriation is intended to cover unforeseen expenditure resulting from budgetary decisions taken in the course of the financial year.

STAFF

European Council and Council

Function group and grade
20202019
Permanent postsTemporary postsPermanent postsTemporary posts
President of the European CouncilOthersPresident of the European CouncilOthers
Non-category11
AD 168181
AD 1533  (35)133  (35)1
AD 14136  (36)21135  (36)21
AD 1313931383
AD 1219521802
AD 1189218821
AD 1015351455
AD 9241233
AD 8180180
AD 713331333
AD 610721212
AD 55472
Subtotal AD1 4682121 466212
AST 113838
AST 103936
AST 918721852
AST 814411591
AST 712811251
AST 619111761
AST 527032463
AST 421912211
AST 310921422
AST 28181
AST 11215
Subtotal AST1 345121 35112
AST/SC 6
AST/SC 5
AST/SC 42
AST/SC 32020
AST/SC 26865
AST/SC 19095
Subtotal AST/SC180180
Total2 9943322 998332
Grand total3 0293 033

SECTION III

COMMISSION

REVENUE

TITLE 4

REVENUE ACCRUING FROM PERSONS WORKING WITH THE INSTITUTION AND OTHER UNION BODIES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 4 0
4 0 0Proceeds from the tax on the salaries, wages and allowances of Members of the institution, officials, other servants and persons in receipt of a pension696 828 437665 838 799644 209 535,6492,45
4 0 3Proceeds from the temporary contribution from the salaries of Members of the institution, officials and other servants in active employmentp.m.p.m.88 096,43
4 0 4Proceeds from the special levy and the solidarity levy on the salaries of Members of the institution, officials and other servants in active employment66 400 68764 077 43261 637 879,3592,83
CHAPTER 4 0 — TOTAL763 229 124729 916 231705 935 511,4292,49
CHAPTER 4 1
4 1 0Staff contributions to the pension scheme345 882 851340 464 225324 866 665,8793,92
4 1 1Transfer or purchase of pension rights by staff108 431 636111 295 96398 055 806,4290,43
4 1 2Contributions to the pension scheme by officials and temporary staff on leave on personal grounds100 000100 00099 025,6599,03
CHAPTER 4 1 — TOTAL454 414 487451 860 188423 021 497,9493,09
CHAPTER 4 2
4 2 0Employer’s contribution by decentralised agencies and international organisations to the pension scheme52 393 48449 357 55652 586 552,34100,37
CHAPTER 4 2 — TOTAL52 393 48449 357 55652 586 552,34100,37
Title 4 — Total1 270 037 0951 231 133 9751 181 543 561,7093,03
CHAPTER 4 0 —MISCELLANEOUS TAXES AND DEDUCTIONS

CHAPTER 4 1 —CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 2 —OTHER CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 0 —   MISCELLANEOUS TAXES AND DEDUCTIONS

4 0 0
Proceeds from the tax on the salaries, wages and allowances of Members of the institution, officials, other servants and persons in receipt of a pension

Financial year 2020Financial year 2019Financial year 2018
696 828 437665 838 799644 209 535,64

Remarks

This revenue represents all the tax levied on salaries, wages and emoluments of every type, with the exception of benefits and family allowances paid to Members of the Commission, officials, other servants and persons in receipt of the compensation payments on termination of employment referred to in Chapter 01 of each title of the statement of expenditure and to persons in receipt of a pension.

The estimated revenue also includes the amounts for the European Investment Bank, the European Central Bank and the European Investment Fund.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

Protocol on the privileges and immunities of the European Union, and in particular Article 12 thereof.

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).

Regulation (EEC, Euratom, ECSC) of the Council No 260/68 of 29 February 1968 laying down the conditions and procedure for applying the tax for the benefit of the European Communities (OJ L 56, 4.3.1968, p. 8).

Council Regulation (ECSC, EEC, Euratom) No 1860/76 of 29 June 1976 laying down the Conditions of Employment of Staff of the European Foundation for the Improvement of Living and Working Conditions (OJ L 214, 6.8.1976, p. 24).

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

4 0 3
Proceeds from the temporary contribution from the salaries of Members of the institution, officials and other servants in active employment

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.88 096,43

Remarks

The provisions concerning the temporary contribution applied until 30 June 2003. Therefore this article will cover any revenue resulting from the residual amount of the temporary contribution from the salaries of Members of the Commission, officials and other servants in active employment.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 66a thereof in the version in force until 15 December 2003.

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).

4 0 4
Proceeds from the special levy and the solidarity levy on the salaries of Members of the institution, officials and other servants in active employment

Financial year 2020Financial year 2019Financial year 2018
66 400 68764 077 43261 637 879,35

Remarks

This article is intended to record the proceeds from the special levy and from the solidarity levy on the salaries of officials and other servants in active employment in accordance with Article 66a of the Staff Regulations.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 66a thereof.

Conditions of Employment of Other Servants of the European Union.

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).

Council Regulation (EU) 2016/300 of 29 February 2016 determining the emoluments of EU high-level public office holders (OJ L 58, 4.3.2016, p. 1).

CHAPTER 4 1 —   CONTRIBUTIONS TO THE PENSION SCHEME

4 1 0
Staff contributions to the pension scheme

Financial year 2020Financial year 2019Financial year 2018
345 882 851340 464 225324 866 665,87

Remarks

This revenue represents staff contributions to the financing of the pension scheme.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

Council Regulation (ECSC, EEC, Euratom) No 1860/76 of 29 June 1976 laying down the Conditions of Employment of Staff of the European Foundation for the Improvement of Living and Working Conditions (OJ L 214, 6.8.1976, p. 24).

4 1 1
Transfer or purchase of pension rights by staff

Financial year 2020Financial year 2019Financial year 2018
108 431 636111 295 96398 055 806,42

Remarks

This revenue represents the payment to the Union of the actuarial equivalent or the flat-rate redemption value of pension rights acquired by officials in their previous jobs.

Legal basis

Staff Regulations of Officials of the European Union.

4 1 2
Contributions to the pension scheme by officials and temporary staff on leave on personal grounds

Financial year 2020Financial year 2019Financial year 2018
100 000100 00099 025,65

Remarks

Officials and other servants taking leave on personal grounds may continue to acquire pension rights provided that they also bear the cost of the employer’s contribution.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

CHAPTER 4 2 —   OTHER CONTRIBUTIONS TO THE PENSION SCHEME

4 2 0
Employer’s contribution by decentralised agencies and international organisations to the pension scheme

Financial year 2020Financial year 2019Financial year 2018
52 393 48449 357 55652 586 552,34

Remarks

This revenue represents the employer’s contribution by decentralised agencies and international organisations to the pension scheme.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

TITLE 5

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTION

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 5 0
5 0 0Proceeds from the sale of movable property (supply of goods)
5 0 0 0Proceeds from the sale of vehiclesp.m.p.m.13 400 ,—
5 0 0 1Proceeds from the sale of other movable propertyp.m.p.m.52 038 ,—
5 0 0 2Proceeds from the supply of goods to other institutions or bodies — Assigned revenuep.m.p.m.796 962,96
Article 5 0 0 — Totalp.m.p.m.862 400,96
5 0 1Proceeds from the sale of immovable property — Assigned revenuep.m.p.m.0 ,—
5 0 2Proceeds from the sale of publications, printed works and filmsp.m.p.m.28 358,49
CHAPTER 5 0 — TOTALp.m.p.m.890 759,45
CHAPTER 5 1
5 1 0Proceeds from the hiring-out of furniture and equipment — Assigned revenuep.m.p.m.404 332,05
5 1 1Proceeds 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.13 149 668,91
5 1 1 1Reimbursement of charges connected with lettings — Assigned revenuep.m.p.m.10 078 972,55
Article 5 1 1 — Totalp.m.p.m.23 228 641,46
CHAPTER 5 1 — TOTALp.m.p.m.23 632 973,51
CHAPTER 5 2
5 2 0Revenue from investments or loans granted, bank and other interest on the institution’s accountsp.m.p.m.4 840 903,08
5 2 1Revenue from investments or loans granted, bank and other interest on the accounts of organisations receiving subsidies transferred to the Commission3 337 800 ,—
5 2 2Interest yielded by pre-financing10 000 00020 000 0004 148 979,6241,49
5 2 3Revenue generated on trust accounts — Assigned revenuep.m.p.m.1 718 681 ,—
CHAPTER 5 2 — TOTAL10 000 00020 000 00014 046 363,70140,46
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.56 422 893,27
5 5 1Revenue from third parties in respect of services or work supplied at their request — Assigned revenuep.m.p.m.1 915 829,21
CHAPTER 5 5 — TOTALp.m.p.m.58 338 722,48
CHAPTER 5 7
5 7 0Revenue arising from the repayment of amounts wrongly paid — Assigned revenuep.m.p.m.10 616 075,16
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.0 ,—
5 7 2Repayment of welfare expenditure incurred on behalf of another institutionp.m.p.m.0 ,—
5 7 3Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenuep.m.p.m.150 294 205,73
CHAPTER 5 7 — TOTALp.m.p.m.160 910 280,89
CHAPTER 5 8
5 8 0Revenue from payments connected with lettings — Assigned revenuep.m.p.m.0 ,—
5 8 1Revenue from insurance payments received — Assigned revenuep.m.p.m.732,50
CHAPTER 5 8 — TOTALp.m.p.m.732,50
CHAPTER 5 9
5 9 0Other revenue from administrative operations5 000 0005 000 0006 501 238,66130,02
CHAPTER 5 9 — TOTAL5 000 0005 000 0006 501 238,66130,02
Title 5 — Total15 000 00025 000 000264 321 071,191 762,14
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 0 —   PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

5 0 0
Proceeds from the sale of movable property (supply of goods)

5 0 0 0
Proceeds from the sale of vehicles

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.13 400 ,—

Remarks

This item is intended to record revenue from the sale or part-exchange of vehicles belonging to the institution. It also records the proceeds from the sale of vehicles that are being replaced or scrapped when their book value is fully depreciated.

5 0 0 1
Proceeds from the sale of other movable property

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.52 038 ,—

Remarks

This item is intended to record revenue from the sale or part-exchange of movable property, other than vehicles, belonging to the institution. It also records the proceeds from the sale of equipment, installations, materials, and scientific and technical apparatus which are being replaced or scrapped when the book value is fully depreciated.

5 0 0 2
Proceeds from the supply of goods to other institutions or bodies — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.796 962,96

Remarks

In accordance with point (c) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 0 1
Proceeds from the sale of immovable property — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record revenue from the sale of immovable property belonging to the institution.

In accordance with point (e) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 0 2
Proceeds from the sale of publications, printed works and films

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.28 358,49

Remarks

This article is intended to record revenue from the sale of publications, printed works and films.

This article also contains revenue from the sale of such products on an electronic medium.

CHAPTER 5 1 —   PROCEEDS FROM LETTING AND HIRING

5 1 0
Proceeds from the hiring-out of furniture and equipment — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.404 332,05

Remarks

In accordance with point (a) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 1 1
Proceeds from letting and subletting immovable property and reimbursement of charges connected with lettings

5 1 1 0
Proceeds from letting and subletting immovable property — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.13 149 668,91

Remarks

In accordance with point (a) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 1 1 1
Reimbursement of charges connected with lettings — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.10 078 972,55

Remarks

In accordance with point (a) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

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

5 2 0
Revenue from investments or loans granted, bank and other interest on the institution’s accounts

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.4 840 903,08

Remarks

This article is intended to record revenue from investments or loans granted, bank and other interest credited to or debited from the institutions’ accounts.

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

Financial year 2020Financial year 2019Financial year 2018
3 337 800 ,—

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.

5 2 2
Interest yielded by pre-financing

Financial year 2020Financial year 2019Financial year 2018
10 000 00020 000 0004 148 979,62

Remarks

This article is intended to record revenue from the interest yielded by pre-financing.

5 2 3
Revenue generated on trust accounts — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 718 681 ,—

Remarks

This article is intended to record interest and other revenue generated on trust accounts.

The trust accounts are kept on behalf of the Union by international financial institutions (European Investment Fund, European Investment Bank, Council of Europe Development Bank/Kreditanstalt für Wiederaufbau, European Bank for Reconstruction and Development) managing Union programmes and the amounts paid in by the Union remain on the account until they are made available to the beneficiaries under the single programme, such as small and medium-sized enterprises or institutions managing projects in accession countries.

In accordance with Article 21(5) of the Financial Regulation, interest generated by trust accounts used for Union programmes is used to provide additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 21(5) thereof.

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

5 5 0
Proceeds 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 revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.56 422 893,27

Remarks

In accordance with point (c) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 5 1
Revenue from third parties in respect of services or work supplied at their request — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.1 915 829,21

Remarks

In accordance with point (a) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

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

5 7 0
Revenue arising from the repayment of amounts wrongly paid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.10 616 075,16

Remarks

In accordance with point (b) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 7 1
Revenue earmarked for a specific purpose, such as income from foundations, subsidies, gifts and bequests, including the earmarked revenue specific to each institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with point (d) of Article 21(2) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 7 2
Repayment of welfare expenditure incurred on behalf of another institution

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record revenue from the repayment of welfare expenditure incurred on behalf of another institution.

5 7 3
Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.150 294 205,73

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

CHAPTER 5 8 —   MISCELLANEOUS COMPENSATION

5 8 0
Revenue from payments connected with lettings — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with point (e) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

5 8 1
Revenue from insurance payments received — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.732,50

Remarks

In accordance with point (d) of Article 21(3) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

CHAPTER 5 9 —   OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

5 9 0
Other revenue from administrative operations

Financial year 2020Financial year 2019Financial year 2018
5 000 0005 000 0006 501 238,66

Remarks

This article is intended to record other revenue from administrative operations.

TITLE 6

CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 6 0
6 0 1Miscellaneous research programmes
6 0 1 1Switzerland-Euratom cooperation agreements on controlled thermonuclear fusion and plasma physics — Assigned revenuep.m.0 ,—
6 0 1 3Cooperation agreements with third countries under Union research programmes — Assigned revenuep.m.p.m.703 520 227,43
6 0 1 5Cooperation agreements with institutes from third countries in connection with scientific and technological projects of Union interest (Eureka and others) — Assigned revenuep.m.p.m.0 ,—
6 0 1 6Agreements for European cooperation in the field of scientific and technical research — Assigned revenuep.m.p.m.0 ,—
Article 6 0 1 — Totalp.m.p.m.703 520 227,43
6 0 2Other programmes
6 0 2 1Miscellaneous revenue relating to humanitarian aid and emergency support — Assigned revenuep.m.p.m.0 ,—
Article 6 0 2 — Totalp.m.p.m.0 ,—
6 0 3Association agreements between the Union and third countries
6 0 3 1Revenue accruing from the participation of the candidate countries and the Western Balkan potential candidates in Union programmes — Assigned revenuep.m.p.m.254 416 710,76
6 0 3 2Revenue accruing from the participation of third countries, other than candidate countries and Western Balkan potential candidates, in customs and taxation cooperation agreements — Assigned revenuep.m.p.m.926 414,10
6 0 3 3Participation of third countries or outside bodies in Union activities — Assigned revenuep.m.p.m.38 839 217,49
Article 6 0 3 — Totalp.m.p.m.294 182 342,35
CHAPTER 6 0 — TOTALp.m.p.m.997 702 569,78
CHAPTER 6 1
6 1 1Repayment of expenditure incurred on behalf of one or more Member States
6 1 1 3Revenue from the investments provided for in Article 4 of Decision 2003/76/EC — Assigned revenuep.m.p.m.45 593 122,53
6 1 1 4Revenue accruing from amounts recovered under the research programme of the Research Fund for Coal and Steelp.m.p.m.0 ,—
Article 6 1 1 — Totalp.m.p.m.45 593 122,53
6 1 2Repayment of expenditure incurred specifically as a result of work undertaken on request and against payment — Assigned revenuep.m.p.m.0 ,—
6 1 4Repayment of Union support to commercially successful projects and activities
6 1 4 3Repayment of Union support to European risk capital activities in support of small and medium-sized enterprises — Assigned revenuep.m.p.m.0 ,—
6 1 4 4Repayment of Union support to risk sharing instruments financed from the European Regional Development Fund and the Cohesion Fund — Assigned revenuep.m.p.m.0 ,—
Article 6 1 4 — Totalp.m.p.m.0 ,—
6 1 5Repayment of unused Union aid
6 1 5 0Repayment of unused aid from European Social Fund, European Regional Development Fund, European Agricultural Guidance and Guarantee Fund, Financial Instrument for Fisheries Guidance, Cohesion Fund, European Union Solidarity Fund, Instrument for Structural Policies for Pre-Accession, Instrument for Pre-Accession Assistance, European Fisheries Fund, Fund for European Aid to the Most Deprived, European Maritime and Fisheries Fund and European Agricultural Fund for Rural Development — Assigned revenuep.m.p.m.121 272 283,95
6 1 5 1Repayment of unused subsidies for balancing budgets — Assigned revenuep.m.p.m.0 ,—
6 1 5 2Repayment of unused interest subsidies — Assigned revenuep.m.p.m.0 ,—
6 1 5 3Repayment of unused sums paid under contracts concluded by the institution — Assigned revenuep.m.p.m.0 ,—
6 1 5 7Repayments of payments on account under the Structural Funds, the Cohesion Fund, the European Fisheries Fund, the Fund for European Aid to the Most Deprived, the European Maritime and Fisheries Fund and the European Agricultural Fund for Rural Development — Assigned revenuep.m.p.m.8 145 967 467,92
6 1 5 8Repayment of miscellaneous unused Union aid — Assigned revenuep.m.p.m.612 899,86
Article 6 1 5 — Totalp.m.p.m.8 267 852 651,73
6 1 6Repayment of expenditure incurred on behalf of the International Atomic Energy Agency — Assigned revenuep.m.p.m.0 ,—
6 1 7Repayment of amounts paid in connection with Union aid to third countries
6 1 7 0Repayments within the framework of cooperation with South Africa — Assigned revenuep.m.p.m.0 ,—
Article 6 1 7 — Totalp.m.p.m.0 ,—
6 1 8Repayment of amounts paid in connection with food aid
6 1 8 0Repayments by tenderers or recipients of overpayments made in connection with food aid — Assigned revenuep.m.p.m.0 ,—
6 1 8 1Repayment of additional costs caused by the recipients of food aid — Assigned revenuep.m.p.m.0 ,—
Article 6 1 8 — Totalp.m.p.m.0 ,—
6 1 9Repayment of other expenditure incurred on behalf of outside bodies
6 1 9 1Repayment of other expenditure incurred on behalf of outside bodies pursuant to Council Decision 77/270/Euratom — Assigned revenuep.m.p.m.421 086,01
Article 6 1 9 — Totalp.m.p.m.421 086,01
CHAPTER 6 1 — TOTALp.m.p.m.8 313 866 860,27
CHAPTER 6 2
6 2 0Supply against payment of source materials or special fissile materials (point (b) of Article 6 of the Euratom Treaty) — Assigned revenuep.m.p.m.0 ,—
6 2 2Revenue from services provided by the Joint Research Centre to outside bodies against payment
6 2 2 1Revenue from the operation of the high-flux reactor to be used to provide additional appropriations — Assigned revenuep.m.p.m.7 550 000 ,—
6 2 2 3Other revenue from services provided by the Joint Research Centre to outside bodies against payment to be used to provide additional appropriations — Assigned revenuep.m.p.m.6 687 759,78
6 2 2 4Revenue from licences granted by the Commission on inventions resulting from Union research provided by the Joint Research Centre, irrespective of whether they can be patented — Assigned revenuep.m.p.m.753 331,93
6 2 2 5Other revenue for the Joint Research Centre — Assigned revenuep.m.p.m.0 ,—
6 2 2 6Revenue from services provided by the Joint Research Centre to other Union institutions or other Commission departments on a competitive basis, to be used to provide additional appropriations — Assigned revenuep.m.p.m.73 327 396,83
Article 6 2 2 — Totalp.m.p.m.88 318 488,54
6 2 4Revenue from licences granted by the Commission on inventions resulting from Union research, irrespective of whether they can be patented (indirect action) — Assigned revenuep.m.p.m.0 ,—
CHAPTER 6 2 — TOTALp.m.p.m.88 318 488,54
CHAPTER 6 3
6 3 0Contributions by the European Free Trade Association Member States under the Cooperation Agreement on the European Economic Area — Assigned revenuep.m.p.m.370 056 758 ,—
6 3 1Contributions within the framework of the Schengen acquis
6 3 1 2Contributions for the development, establishment, operation and use of large-scale information systems under the agreements concluded with Iceland, Norway, Switzerland and Liechtenstein — Assigned revenuep.m.p.m.851 866,10
6 3 1 3Other contributions within the framework of the Schengen acquis (Iceland, Norway, Switzerland and Liechtenstein) — Assigned revenuep.m.p.m.97 257 041,04
Article 6 3 1 — Totalp.m.p.m.98 108 907,14
6 3 2Contributions to common administrative support expenditure of the European Development Fund — Assigned revenuep.m.p.m.123 694 977 ,—
6 3 3Contributions to certain external aid programmes — Assigned revenue
6 3 3 0Contributions from Member States, including their public agencies, entities or natural persons, to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenuep.m.p.m.406 977 806,72
6 3 3 1Contributions from third countries, including their public agencies, entities or natural persons to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenuep.m.p.m.0 ,—
6 3 3 2Contributions from international organisations to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenuep.m.p.m.0 ,—
Article 6 3 3 — Totalp.m.p.m.406 977 806,72
6 3 4Contributions from EU trust funds — Assigned revenue
6 3 4 0Contributions from EU trust funds to the management costs of the Commission — Assigned revenuep.m.p.m.28 599 800,58
Article 6 3 4 — Totalp.m.p.m.28 599 800,58
6 3 5Contribution to the European Fund for Sustainable Development — Assigned revenue
6 3 5 0Contribution from the European Development Fund to the European Fund for Sustainable Development — Assigned revenuep.m.p.m.100 000 000 ,—
6 3 5 1Contributions from Member States, including their agencies, entities or natural persons to the European Fund for Sustainable Development — Assigned revenuep.m.p.m.0 ,—
6 3 5 2Contributions from third countries, including their agencies, entities or natural persons to the European Fund for Sustainable Development — Assigned revenuep.m.p.m.0 ,—
6 3 5 3Contributions from international organisations to the European Fund for Sustainable Development — Assigned revenuep.m.p.m.0 ,—
Article 6 3 5 — Totalp.m.p.m.100 000 000 ,—
6 3 6European Fund for Strategic Investments — Assigned revenuep.m.p.m.
6 3 7Innovation Fund – Assigned revenuep.m.
CHAPTER 6 3 — TOTALp.m.p.m.1 127 438 249,44
CHAPTER 6 4
6 4 1Contributions from financial instruments — Assigned revenue
6 4 1 0Contributions from financial instruments (revenues) — Assigned revenuep.m.p.m.43 664 382,70
6 4 1 1Contributions from financial instruments (repayments) — Assigned revenuep.m.p.m.56 539 343,84
Article 6 4 1 — Totalp.m.p.m.100 203 726,54
6 4 2Contributions from financial instruments — Non-assigned revenue
6 4 2 0Contributions from financial instruments — Revenues25 000 00025 000 00011 546 742,6546,19
6 4 2 1Contributions from financial instruments — Repayments25 000 00025 000 00052 855 791,19211,42
Article 6 4 2 — Total50 000 00050 000 00064 402 533,84128,81
CHAPTER 6 4 — TOTAL50 000 00050 000 000164 606 260,38329,21
CHAPTER 6 5
6 5 1Financial corrections related to the programming periods before 2000p.m.p.m.279 717,07
6 5 2Financial corrections related to the programming period 2000-2006 — Assigned revenuep.m.p.m.12 825 552,43
6 5 3Financial corrections related to the programming period 2007-2013 — Assigned revenuep.m.p.m.4 639 723,19
6 5 4Financial corrections related to the programming period 2014-2020 — Assigned revenuep.m.p.m.0 ,—
CHAPTER 6 5 — TOTALp.m.p.m.17 744 992,69
CHAPTER 6 6
6 6 0Other contributions and refunds
6 6 0 0Other assigned contributions and refunds — Assigned revenuep.m.p.m.603 271 105,16
6 6 0 1Other non-assigned contributions and refunds80 000 00080 000 0001 623 615,042,03
Article 6 6 0 — Total80 000 00080 000 000604 894 720,20756,12
CHAPTER 6 6 — TOTAL80 000 00080 000 000604 894 720,20756,12
CHAPTER 6 7
6 7 0Revenue concerning the European Agricultural Guarantee Fund
6 7 0 1Clearance of European Agricultural Guarantee Fund accounts — Assigned revenuep.m.p.m.861 884 003,55
6 7 0 2European Agricultural Guarantee Fund irregularities — Assigned revenuep.m.p.m.131 592 394,89
6 7 0 3Superlevy from milk producers — Assigned revenuep.m.p.m.3 884 635,12
Article 6 7 0 — Totalp.m.p.m.997 361 033,56
6 7 1Revenue concerning the European Agricultural Fund for Rural Development
6 7 1 1Clearance of accounts European Agricultural Fund for Rural Development — Assigned revenuep.m.p.m.250 426 539,98
6 7 1 2European Agricultural Fund for Rural Development irregularities — Assigned revenuep.m.p.m.198 800 557,47
Article 6 7 1 — Totalp.m.p.m.449 227 097,45
CHAPTER 6 7 — TOTALp.m.p.m.1 446 588 131,01
Title 6 — Total130 000 000130 000 00012 761 160 272,319 816,28
CHAPTER 6 0 —CONTRIBUTIONS TO UNION PROGRAMMES

CHAPTER 6 1 —REPAYMENT OF MISCELLANEOUS EXPENDITURE

CHAPTER 6 2 —REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

CHAPTER 6 3 —CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS

CHAPTER 6 4 —CONTRIBUTIONS FROM FINANCIAL INSTRUMENTS

CHAPTER 6 5 —FINANCIAL CORRECTIONS

CHAPTER 6 6 —OTHER CONTRIBUTIONS AND REFUNDS

CHAPTER 6 7 —REVENUE CONCERNING THE EUROPEAN AGRICULTURAL GUARANTEE FUND AND THE EUROPEAN AGRICULTURAL FUND FOR RURAL DEVELOPMENT

CHAPTER 6 0 —   CONTRIBUTIONS TO UNION PROGRAMMES

6 0 1
Miscellaneous research programmes

6 0 1 1
Switzerland-Euratom cooperation agreements on controlled thermonuclear fusion and plasma physics — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.0 ,—

Remarks

Revenue resulting from the Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020, and regulating the Swiss Confederation’s participation in the ITER activities carried out by Fusion for Energy.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 08 03 50 and 32 05 50 (indirect action) of the statement of expenditure in this section, depending on the expenditure to be covered.

6 0 1 3
Cooperation agreements with third countries under Union research programmes — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.703 520 227,43

Remarks

Revenue resulting from cooperation agreements between the Union and third countries, in particular those participating in European cooperation in the field of scientific and technical research, in order to associate them with Union research programmes.

Any contributions received are to cover the costs of meetings, experts’ contracts and research expenditure under the programmes in question.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 02 04 50, 05 09 50, 06 03 50, 08 02 50, 08 03 50, 09 04 50, 15 03 50, 18 05 50, 32 04 50, 32 05 50 (indirect action), 10 02 50 and 10 03 50 (direct action) of the statement of expenditure in this section, depending on the expenditure to be covered.

The association of Switzerland to parts of Horizon 2020 Framework Programme, to the Euratom Programme 2014-2018 and to the activities carried out by the European Joint Undertaking for ITER and the Development of Fusion for Energy for 2014-2020 (Fusion for Energy) was expected to last until 31 December 2016.

Following the ratification of the Protocol to the Agreement between the European Community and its Member States, of the one part, and the Swiss Confederation, of the other, on the free movement of persons, regarding the participation of the Republic of Croatia as a Contracting Party, following its accession to the European Union (OJ L 31, 4.2.2017, p. 3) by the Swiss Federal Council on 16 December 2016, as of 1 January 2017 the agreement associating Switzerland to Horizon 2020 continues to apply and it is expanded to cover Horizon 2020 in its entirety, the Euratom Programme 2014-2018 and the activities carried out by Fusion for Energy.

Legal basis

Partnership and Cooperation Agreement between the European Communities and their Member States, and Ukraine, (OJ L 49, 19.2.1998, p. 3), signed on 14 June 1994, entered into force on 1 March 1998 and remains applicable for the parts not covered by the provisional application of the Association Agreement between the European Union and the European Atomic Energy Community and their Member States, of the one part, and Ukraine, of the other part.

Council Decision 2008/372/EC of 12 February 2008 on the signing and provisional application of a Protocol to the Euro-Mediterranean Agreement establishing an association between the European Communities and their Member States, of the one part, and the State of Israel, of the other part, on a framework Agreement between the European Community and the State of Israel on the general principles governing the State of Israel’s participation in Community programmes (OJ L 129, 17.5.2008, p. 39).

Council Decision 2011/28/EU of 12 July 2010 on the conclusion of a Protocol to the Partnership and Cooperation Agreement establishing a partnership between the European Communities and their Member States, of the one part, and the Republic of Moldova, of the other part, on a Framework Agreement between the European Union and the Republic of Moldova on the general principles for the participation of the Republic of Moldova in Union programmes (OJ L 14, 19.1.2011, p. 5).

Council Decision 2012/777/EU of 10 December 2012 on the signing, on behalf of the European Union, of a Protocol to the Partnership and Cooperation Agreement between the European Communities and their Member States, of the one part, and the Republic of Armenia, of the other part, on a Framework Agreement between the European Union and the Republic of Armenia on the general principles for the participation of the Republic of Armenia in Union programmes (OJ L 340, 13.12.2012, p. 26).

Commission Decision C(2014) 2089 of 2 April 2014 on the approval and signature of the Agreement between the European Union and the State of Israel on the participation of Israel in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Council Decision 2014/494/EU of 16 June 2014 on the signing, on behalf of the European Union, and provisional application of the Association Agreement between the European Union and the European Atomic Energy Community and their Member States, of the one part, and Georgia, of the other part (OJ L 261, 30.8.2014, p. 1).

Commission Decision C(2014) 4290 of 30 June 2014 on the approval and signature of the Agreement between the European Union and the Republic of Moldova on the participation of Moldova in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Council Decision 2014/691/EU of 29 September 2014 amending Decision 2014/668/EU on the signing, on behalf of the European Union, and provisional application of the Association Agreement between the European Union and the European Atomic Energy Community and their Member States, of the one part, and Ukraine, of the other part, as regards Title III (with the exception of the provisions relating to the treatment of third-country nationals legally employed as workers in the territory of the other Party) and Titles IV, V, VI and VII thereof, as well as the related Annexes and Protocols (OJ L 289, 3.10.2014, p. 1).

Council Decision 2014/953/EU of 4 December 2014, on the signing, on behalf of the European Union, and provisional application of the Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020, and regulating the Swiss Confederation’s participation in the ITER activities carried out by Fusion for Energy (OJ L 370, 30.12.2014, p. 1).

Council Decision 2014/954/Euratom of 4 December 2014 approving the conclusion by the European Commission, on behalf of the European Atomic Energy Community, of the Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020, and regulating the Swiss Confederation’s participation in the ITER activities carried out by Fusion for Energy (OJ L 370, 30.12.2014, p. 19).

Commission Decision C(2014) 9320 of 5 December 2014 on the conclusion, on behalf of the European Atomic Energy Community, of an Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020 and regulating the Swiss Confederation’s participation in the ITER activities carried out by Fusion for Energy.

Council Decision (EU) 2015/209 of 10 November 2014 on the signing, on behalf of the European Union and provisional application of the Agreement for scientific and technological cooperation between the European Union and the Faroe Islands associating the Faroe Islands to Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020) (OJ L 35, 11.2.2015, p. 1).

Council Decision (EU) 2015/575 of 17 December 2014 on the signing, on behalf of the European Union, and provisional application of the Protocol to the Euro-Mediterranean Agreement establishing an association between the European Communities and their Member States, of the one part, and the Republic of Tunisia, of the other part, on a Framework Agreement between the European Union and the Republic of Tunisia on the general principles for the participation of the Republic of Tunisia in Union programmes (OJ L 96, 11.4.2015, p. 1).

Commission Decision C(2015) 1355 of 3 March 2015 on the approval and signature of the Agreement between the European Union and Ukraine on the participation of Ukraine in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Council Decision (EU) 2015/1795 of 1 October 2015 on the conclusion of the Agreement for scientific and technological cooperation between the European Union and the Faroe Islands associating the Faroe Islands to Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020) (OJ L 263, 8.10.2015, p. 6).

Council Decision (EU) 2015/1796 of 1 October 2015 on the conclusion of the Agreement for scientific and technological cooperation between the European Union and European Atomic Energy Community and the Swiss Confederation associating the Swiss Confederation to Horizon 2020 — the Framework Programme for Research and Innovation and the Research and Training Programme of the European Atomic Energy Community complementing Horizon 2020, and regulating the Swiss Confederation’s participation in the ITER activities carried out by Fusion for Energy (OJ L 263, 8.10.2015, p. 8).

Commission Decision C(2015) 8195 of 25 November 2015 on the approval and signature of the Agreement between the European Union and the Republic of Tunisia on the participation of the Republic of Tunisia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’ (Agreement not yet signed).

Commission Decision C(2016)1360 of 9 March 2016 on the approval, on behalf of the European Union, and signature of an agreement on the participation of Georgia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Commission Decision C(2016) 2119 of 14 April 2016 on the approval, on behalf of the European Union, and signature of an agreement on the participation of the Republic of Armenia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Commission Decision (2016)3119 of 27 May 2016 on the conclusion of an Agreement for scientific and technological cooperation between the European Atomic Energy Community and Ukraine associating Ukraine to the Euratom Research and Training Programme (2014-2018).

6 0 1 5
Cooperation agreements with institutes from third countries in connection with scientific and technological projects of Union interest (Eureka and others) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Revenue resulting from cooperation agreements between the Union and institutes from third countries in connection with scientific and technological projects of Union interest (Eureka and others).

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 02 04 50, 05 09 50, 06 03 50, 08 02 50, 09 04 50, 15 03 50 and 32 04 50 (indirect action) of the statement of expenditure in this section.

6 0 1 6
Agreements for European cooperation in the field of scientific and technical research — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Revenue from States taking part in European cooperation in the field of scientific and technical research.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations in this section.

6 0 2
Other programmes

6 0 2 1
Miscellaneous revenue relating to humanitarian aid and emergency support — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Any contributions by outside bodies relating to humanitarian aid and emergency support.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations in this section.

Legal basis

Council Regulation (EC) No 1257/96 of 20 June 1996 concerning humanitarian aid (OJ L 163, 2.7.1996, p. 1).

Regulation (EU) No 375/2014 of the European Parliament and of the Council of 3 April 2014 establishing the European Voluntary Humanitarian Aid Corps (‘EU Aid Volunteers initiative’) (OJ L 122, 24.4.2014, p. 1).

Council Regulation (EU) 2016/369 of 15 March 2016 on the provision of emergency support within the Union (OJ L 70, 16.3.2016, p. 1).

6 0 3
Association agreements between the Union and third countries

6 0 3 1
Revenue accruing from the participation of the candidate countries and the Western Balkan potential candidates in Union programmes — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.254 416 710,76

Remarks

Revenue accruing from the Association Agreements concluded between the Union and the countries listed below as a result of their participation in various Union programmes.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Reference acts

Framework Agreement between the European Community and the Republic of Turkey on the general principles for the participation of the Republic of Turkey in Community programmes (OJ L 61, 2.3.2002, p. 29).

Commission Decision C(2014) 3502 of 2 June 2014 on approval and signature of an Agreement between the European Union and the Republic of Turkey on the participation of the Republic of Turkey in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Framework Agreement between the European Community and the Republic of Albania on the general principles for the participation of the Republic of Albania in Community programmes (OJ L 192, 22.7.2005, p. 2).

Commission Decision C(2014) 3711 of 10 June 2014 on approval and signature of an Agreement between the European Union and the Republic of Albania on the participation of Albania in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Framework Agreement between the European Community and Bosnia and Herzegovina on the general principles for the participation of Bosnia and Herzegovina in Community programmes (OJ L 192, 22.7.2005, p. 9).

Commission Decision C(2014) 3693 of 10 June 2014 on approval and signature of an Agreement between the European Union and Bosnia and Herzegovina on the participation of Bosnia and Herzegovina in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Framework Agreement between the European Community and Serbia and Montenegro on the general principles for the participation of Serbia and Montenegro in Community programmes (OJ L 192, 22.7.2005, p. 29).

Commission Decision C(2014) 3710 of 10 June 2014 on approval and signature of an Agreement between the European Union and Republic of Serbia on the participation of Serbia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Protocol to the Stabilisation and Association Agreement between the European Communities and their Member States, of the one part, and the former Yugoslav Republic of Macedonia, of the other part, on a Framework Agreement between the European Community and the former Yugoslav Republic of Macedonia on the general principles for the participation of the Former Yugoslav Republic of Macedonia in Community programmes (OJ L 192, 22.7.2005, p. 23).

Commission Decision C(2014) 3707 of 10 June 2014 on approval and signature of an Agreement between the European Union and the former Yugoslav Republic of Macedonia on the participation of the former Yugoslav Republic of Macedonia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Protocol 8 to the Stabilisation and Association Agreement between the European Communities and their Member States, of the one part, and the Republic of Montenegro, of the other part, on the general principles for the participation of Montenegro in Community programmes (OJ L 108, 29.4.2010, p. 345).

Commission Decision C(2014) 3705 of 10 June 2014 on approval and signature of an Agreement between the European Union and Montenegro on the participation of Montenegro in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

Council Decision (EU) 2017/1388 of 17 July 2017 on the conclusion of the Framework Agreement between the European Union and Kosovo on the general principles for the participation of Kosovo in Union programmes (OJ L 195, 27.7.2017, p.1).

Additional protocols to the Europe Agreements (Articles 228 and 238) opening up Union programmes to the candidate countries.

Commission Decision C(2018) 3716 of 13 June 2018 on an amendment in the form of an Exchange of Letters to the Agreement between the European Union and the former Yugoslav Republic of Macedonia on the participation of the former Yugoslav Republic of Macedonia in the Union programme ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’.

6 0 3 2
Revenue accruing from the participation of third countries, other than candidate countries and Western Balkan potential candidates, in customs and taxation cooperation agreements — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.926 414,10

Remarks

This item is intended to record third country contributions based on international cooperation agreements, in particular under the Transit project and the project for the dissemination of tariff and other particulars (by computer).

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 14 02 01 and 14 03 01 of the statement of expenditure in this section.

Legal basis

Convention of 20 May 1987 between the European Economic Community, the Republic of Austria, the Republic of Finland, the Republic of Iceland, the Kingdom of Norway, the Kingdom of Sweden and the Swiss Confederation, on a common transit procedure (OJ L 226, 13.8.1987, p. 2).

Council Decision 2000/305/EC of 30 March 2000 on the conclusion of an Agreement in the form of an Exchange of Letters between the European Community and Switzerland concerning the extension of the common communication network/common system interface (CCN/CSI) within the framework of the Convention on a common transit procedure (OJ L 102, 27.4.2000, p. 50).

Council Decision 2000/506/EC of 31 July 2000 on the conclusion of an Agreement in the form of an Exchange of Letters between the European Community and Norway concerning the extension of the common communication network/common system interface (CCN/CSI) within the framework of the Convention on a common transit procedure (OJ L 204, 11.8.2000, p. 35).

Council Decision of 19 March 2001 authorising the Commission to negotiate, on behalf of the European Community, an amendment to the Convention creating the Customs Cooperation Council signed in Brussels on 15 December 1950 allowing the European Community to become a member of that organisation.

Regulation (EU) No 1286/2013 of the European Parliament and of the Council of 11 December 2013 establishing an action programme to improve the operation of taxation systems in the European Union for the period 2014-2020 (Fiscalis 2020) and repealing Decision No 1482/2007/EC (OJ L 347, 20.12.2013, p. 25), and in particular Article 5 thereof.

Regulation (EU) No 1294/2013 of the European Parliament and of the Council of 11 December 2013 establishing an action programme for customs in the European Union for the period 2014-2020 (Customs 2020) and repealing Decision No 624/2007/EC (OJ L 347, 20.12.2013, p. 209), and in particular Article 5 thereof.

6 0 3 3
Participation of third countries or outside bodies in Union activities — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.38 839 217,49

Remarks

This item is intended to receive contributions by third countries or outside bodies to Union activities.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

CHAPTER 6 1 —   REPAYMENT OF MISCELLANEOUS EXPENDITURE

6 1 1
Repayment of expenditure incurred on behalf of one or more Member States

6 1 1 3
Revenue from the investments provided for in Article 4 of Decision 2003/76/EC — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.45 593 122,53

Remarks

Decision 2003/76/EC stipulates that the Commission is entrusted with winding up the financial operations of the European Coal and Steel Community (ECSC) which are still in progress upon expiry of the ECSC Treaty.

Pursuant to Article 4 of that Decision, net revenue from the investment of available assets will constitute revenue in the general budget of the Union earmarked for a specific purpose, namely financing research projects in sectors related to the coal and steel industry by the Research Fund for Coal and Steel. Unused revenue and appropriations deriving from this revenue still available on 31 December in any given year, as well as amounts recovered, shall be carried over automatically to the following year. Those appropriations may not be transferred to other budget items.

The net revenue available for financing research projects in year n + 2 appears in the balance sheet of the ECSC in liquidation for year n, and after the liquidation process has been completed will appear as assets in the balance sheet of the Research Fund for Coal and Steel. This financing mechanism took effect in 2003. Revenue coming from 2018 will be used for research in 2020. In order to reduce as far as possible the fluctuations that movements in the financial markets could cause in the financing of research, a smoothing arrangement is applied. The amount of net revenue expected to be available for research in 2020 is EUR 40 400 000.

In accordance with Article 4 of Decision 2003/76/EC, 72,8 % of the fund’s appropriations will be for the steel-related sector and 27,2 % for the coal-related sector.

In accordance with point (b) of Article 21(2) of the Financial Regulation, revenue will be used to provide additional appropriations under Chapter 08 05 of the statement of expenditure in this section.

Legal basis

Council Decision 2003/76/EC of 1 February 2003 establishing the measures necessary for the implementation of the Protocol, annexed to the Treaty establishing the European Community, on the financial consequences of the expiry of the ECSC Treaty and on the Research Fund for Coal and Steel (OJ L 29, 5.2.2003, p. 22).

6 1 1 4
Revenue accruing from amounts recovered under the research programme of the Research Fund for Coal and Steel

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Decision 2003/76/EC stipulates that the Commission is entrusted with winding up the financial operations of the European Coal and Steel Community (ECSC) which are still in progress upon expiry of the ECSC Treaty.

Pursuant to Article 4(5) of that Decision, the amounts recovered return initially to the assets of the ECSC in liquidation and subsequently, on completion of the liquidation, to the assets of the Research Fund for Coal and Steel.

Legal basis

Council Decision 2003/76/EC of 1 February 2003 establishing the measures necessary for the implementation of the Protocol, annexed to the Treaty establishing the European Community, on the financial consequences of the expiry of the ECSC Treaty and on the Research Fund for Coal and Steel (OJ L 29, 5.2.2003, p. 22).

6 1 2
Repayment of expenditure incurred specifically as a result of work undertaken on request and against payment — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 1 4
Repayment of Union support to commercially successful projects and activities

6 1 4 3
Repayment of Union support to European risk capital activities in support of small and medium-sized enterprises — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Repayment of all or part of the support for commercially successful projects, with possible participation in profits resulting from grants awarded as part of European risk capital activities in support of small and medium-sized enterprises under the Venture Consort and Eurotech Capital instruments.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 1 4 4
Repayment of Union support to risk sharing instruments financed from the European Regional Development Fund and the Cohesion Fund — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Repayment of reflows and amounts left over from Union support to risk sharing instruments financed from the European Regional Development Fund and the Cohesion Fund.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which the revenue is assigned.

Legal basis

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25) and in particular Articles 14 and 36a thereof.

Regulation (EU) No 1303/2013 of the European Parliament and of the Council of 17 December 2013 laying down common provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund and laying down general provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund and the European Maritime and Fisheries Fund and repealing Council Regulation (EC) No 1083/2006 (OJ L 347, 20.12.2013, p. 320).

6 1 5
Repayment of unused Union aid

6 1 5 0
Repayment of unused aid from European Social Fund, European Regional Development Fund, European Agricultural Guidance and Guarantee Fund, Financial Instrument for Fisheries Guidance, Cohesion Fund, European Union Solidarity Fund, Instrument for Structural Policies for Pre-Accession, Instrument for Pre-Accession Assistance, European Fisheries Fund, Fund for European Aid to the Most Deprived, European Maritime and Fisheries Fund and European Agricultural Fund for Rural Development — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.121 272 283,95

Remarks

Repayment of unused aid from the European Social Fund, the European Regional Development Fund, the European Agricultural Guidance and Guarantee Fund, the Financial Instrument for Fisheries Guidance, the Cohesion Fund, the European Union Solidarity Fund, the Instrument for Structural Policies for Pre-Accession, the Instrument for Pre-Accession Assistance, the European Fisheries Fund, the Fund for European Aid to the Most Deprived, the European Maritime and Fisheries Fund and the European Agricultural Fund for Rural Development.

In accordance with Article 21 of the Financial Regulation, this revenue will be used to provide additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

6 1 5 1
Repayment of unused subsidies for balancing budgets — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

6 1 5 2
Repayment of unused interest subsidies — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

6 1 5 3
Repayment of unused sums paid under contracts concluded by the institution — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

6 1 5 7
Repayments of payments on account under the Structural Funds, the Cohesion Fund, the European Fisheries Fund, the Fund for European Aid to the Most Deprived, the European Maritime and Fisheries Fund and the European Agricultural Fund for Rural Development — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.8 145 967 467,92

Remarks

This item is intended to record the repayment of payments on account under the Structural Funds (European Regional Development Fund and European Social Fund), the Cohesion Fund, the European Fisheries Fund (EFF), the Fund for European Aid to the Most Deprived (FEAD), the European Maritime and Fisheries Fund (EMFF) and the European Agricultural Fund for Rural Development (EAFRD).

The amounts booked to this item will, in accordance with Article 21 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11 and 13 of the statement of expenditure in this section, in order not to reduce the contribution from the Funds to the operation concerned.

Legal basis

Council Regulation (EC) No 1164/94 of 16 May 1994 establishing a Cohesion Fund (OJ L 130, 25.5.1994, p. 1), and in particular Article D of Annex II thereto.

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund (OJ L 210, 31.7.2006, p. 25), and in particular Article 82(2) and Chapter II thereof.

Council Regulation (EC) No 1198/2006 of 27 July 2006 on the European Fisheries Fund (OJ L 223, 15.8.2006, p. 1).

Regulation (EU) No 1303/2013 of the European Parliament and of the Council of 17 December 2013 laying down common provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund and laying down general provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund and the European Maritime and Fisheries Fund and repealing Council Regulation (EC) No 1083/2006 (OJ L 347, 20.12.2013, p. 320).

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU) No 223/2014 of the European Parliament and of the Council of 11 March 2014 on the Fund for European Aid to the Most Deprived (OJ L 72, 12.3.2014, p. 1).

6 1 5 8
Repayment of miscellaneous unused Union aid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.612 899,86

Remarks

In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

6 1 6
Repayment of expenditure incurred on behalf of the International Atomic Energy Agency — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Repayment by the International Atomic Energy Agency (IAEA) of sums which were advanced by the Commission to pay for controls carried out by the IAEA under the verification agreements (see Articles 32 03 01 and 32 03 02 of the statement of expenditure in this section).

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Reference acts

Agreement between the Kingdom of Belgium, the Kingdom of Denmark, the Federal Republic of Germany, Ireland, the Italian Republic, the Grand Duchy of Luxembourg, the Kingdom of the Netherlands, the European Atomic Energy Community and the International Atomic Energy Agency in implementation of Article III(1) and (4) of the Treaty on the non-proliferation of nuclear weapons (OJ L 51, 22.2.1978, p. 1), and in particular Article 15 thereof.

Tripartite agreement between the Community, the United Kingdom and the International Atomic Energy Agency.

Tripartite agreement between the Community, France and the International Atomic Energy Agency.

6 1 7
Repayment of amounts paid in connection with Union aid to third countries

6 1 7 0
Repayments within the framework of cooperation with South Africa — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Repayments by tenderers or recipients of overpayments made in connection with development cooperation with South Africa.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Items 21 02 05 01 and 21 02 05 02 of the statement of expenditure in this section.

Legal basis

Regulation (EU) No 233/2014 of the European Parliament and of the Council of 11 March 2014 establishing a financing instrument for development cooperation for the period 2014-2020 (OJ L 77, 15.3.2014, p. 44).

6 1 8
Repayment of amounts paid in connection with food aid

6 1 8 0
Repayments by tenderers or recipients of overpayments made in connection with food aid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Provisions contained in the invitations to tender or in the financial conditions attached to the Commission’s letters setting out the conditions under which food aid is granted to recipients.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Council Regulation (EC) No 1257/96 of 20 June 1996 concerning humanitarian aid (OJ L 163, 2.7.1996, p. 1).

6 1 8 1
Repayment of additional costs caused by the recipients of food aid — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Provisions contained in the terms of delivery attached to the Commission’s letters setting out the conditions under which food aid is granted to recipients.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Council Regulation (EC) No 1257/96 of 20 June 1996 concerning humanitarian aid (OJ L 163, 2.7.1996, p. 1).

6 1 9
Repayment of other expenditure incurred on behalf of outside bodies

6 1 9 1
Repayment of other expenditure incurred on behalf of outside bodies pursuant to Council Decision 77/270/Euratom — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.421 086,01

Remarks

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 21 06 01, 21 06 02, 21 06 51 and 22 02 51 of the statement of expenditure in this section.

Legal basis

Council Regulation (EC) No 1085/2006 of 17 July 2006 establishing an Instrument for Pre-Accession Assistance (IPA) (OJ L 210, 31.7.2006, p. 82).

Council Regulation (Euratom) No 300/2007 of 19 February 2007 establishing an Instrument for Nuclear Safety Cooperation (OJ L 81, 22.3.2007, p. 1).

Council Regulation (Euratom) No 237/2014 of 13 December 2013 establishing an Instrument for Nuclear Safety Cooperation (OJ L 77, 15.3.2014, p. 109).

CHAPTER 6 2 —   REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

6 2 0
Supply against payment of source materials or special fissile materials (point (b) of Article 6 of the Euratom Treaty) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Revenue from the supply to Member States against payment of source materials or special fissile materials for their research programmes.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Treaty establishing the European Atomic Energy Community, and in particular point (b) of Article 6 thereof.

6 2 2
Revenue from services provided by the Joint Research Centre to outside bodies against payment

6 2 2 1
Revenue from the operation of the high-flux reactor to be used to provide additional appropriations — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.7 550 000 ,—

Remarks

Revenue resulting from the operation of the high-flux reactor (HFR) at the Petten establishment of the Joint Research Centre.

Payments by outside bodies to cover all types of expenditure involved in the operation of the HFR by the Joint Research Centre.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05 and 10 04 04 of the statement of expenditure in this section.

Completion of earlier programmes

The revenue is provided by France and the Netherlands.

6 2 2 3
Other revenue from services provided by the Joint Research Centre to outside bodies against payment to be used to provide additional appropriations — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.6 687 759,78

Remarks

Revenue from persons, firms and outside bodies (third parties) for which the Joint Research Centre will carry out work and/or provide services against payment.

In accordance with point (g) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05, 10 02 01, 10 02 51, 10 02 52, 10 03 01, 10 03 51, 10 03 52 and 10 04 02 of the statement of expenditure in this section, amounting to the expenditure under each contract with an outside body.

6 2 2 4
Revenue from licences granted by the Commission on inventions resulting from Union research provided by the Joint Research Centre, irrespective of whether they can be patented — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.753 331,93

Remarks

Council Decision 2013/743/EU requires the Joint Research Centre to support knowledge and technology transfer and to generate additional resources through, inter alia, the exploitation of intellectual property.

The Treaty establishing the European Atomic Energy Community, and in particular Article 12 thereof, gives Member States, persons and undertakings the right — against payment of a suitable remuneration — to obtain non-exclusive licences under patents, provisionally protected patent rights, utility models or patent applications owned by the European Atomic Energy Community.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05, 10 04 02, 10 04 03 and Chapters 10 02 and 10 03 in the statement of expenditure in this section.

Legal basis

Treaty on the Functioning of the European Union, and in particular Articles 182 and 183 thereof.

Treaty establishing the European Atomic Energy Community, and in particular Article 12 thereof.

Council Regulation (EEC) No 2380/74 of 17 September 1974 adopting provisions for the dissemination of information relating to research programmes for the European Economic Community (OJ L 255, 20.9.1974, p. 1).

Council Decision 2013/743/EU of 3 December 2013 establishing the specific programme implementing Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020) and repealing Decisions 2006/971/EC, 2006/972/EC, 2006/973/EC, 2006/974/EC and 2006/975/EC (OJ L 347, 20.12.2013, p. 965).

6 2 2 5
Other revenue for the Joint Research Centre — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

Revenue from contributions, gifts or bequests from third parties for the various activities carried out by the Joint Research Centre.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Article 10 01 05 and Chapters 10 02, 10 03 and 10 04 of the statement of expenditure in this section.

6 2 2 6
Revenue from services provided by the Joint Research Centre to other Union institutions or other Commission departments on a competitive basis, to be used to provide additional appropriations — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.73 327 396,83

Remarks

Revenue from other Union institutions or other Commission departments for which the Joint Research Centre will carry out work and/or provide services against payment and revenue from participation in the activities of the framework programmes for research and technological development.

In accordance with point (g) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05, 10 02 01, 10 02 51, 10 02 52, 10 03 01, 10 03 51, 10 03 52 and 10 04 03 of the statement of expenditure in this section, amounting to the specific expenditure under each contract with other Union institutions or other Commission departments.

6 2 4
Revenue from licences granted by the Commission on inventions resulting from Union research, irrespective of whether they can be patented (indirect action) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

The Treaty establishing the European Atomic Energy Community, and in particular Article 12 thereof, gives Member States, persons and undertakings the right — against payment of a suitable remuneration — to obtain non-exclusive licences under patents, provisionally protected patent rights, utility models or patent applications owned by the European Atomic Energy Community.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Treaty establishing the European Atomic Energy Community.

Council Regulation (EEC) No 2380/74 of 17 September 1974 adopting provisions for the dissemination of information relating to research programmes for the European Economic Community (OJ L 255, 20.9.1974, p. 1).

CHAPTER 6 3 —   CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS

6 3 0
Contributions by the European Free Trade Association Member States under the Cooperation Agreement on the European Economic Area — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.370 056 758 ,—

Remarks

This article is intended to record contributions from the European Free Trade Association Member States resulting from their financial participation in certain activities of the Union in accordance with Article 82 of and with Protocol 32 to the Agreement on the European Economic Area.

The total contribution planned is shown in the summary presented for information in an annex to the statement of expenditure in this section.

The contributions by the European Free Trade Association Member States will be made available to the Commission in accordance with Articles 1, 2 and 3 of Protocol 32 to the Agreement on the European Economic Area.

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Reference acts

Agreement on the European Economic Area (OJ L 1, 3.1.1994, p. 3).

6 3 1
Contributions within the framework of the Schengen acquis

6 3 1 2
Contributions for the development, establishment, operation and use of large-scale information systems under the agreements concluded with Iceland, Norway, Switzerland and Liechtenstein — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.851 866,10

Remarks

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Item 18 02 01 01 and Articles 18 02 07, 18 02 08, 18 02 09 and 18 03 03 of the statement of expenditure in this section.

Legal basis

Council Decision 1999/437/EC of 17 May 1999 on certain arrangements for the application of the Agreement concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the association of those two States with the implementation, application and development of the Schengen acquis ( OJ L 176, 10.7.1999, p. 31).

Council Decision 1999/439/EC of 17 May 1999 on the conclusion of the Agreement with the Republic of Iceland and the Kingdom of Norway concerning the latters’ association with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 35).

Council Decision 2001/258/EC of 15 March 2001 concerning the conclusion of an Agreement between the European Community and the Republic of Iceland and the Kingdom of Norway concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or Iceland or Norway (OJ L 93, 3.4.2001, p. 38), and in particular Article 9 of that Agreement.

Council Decision 2001/886/JHA of 6 December 2001 on the development of the second generation Schengen Information System (SIS II) (OJ L 328, 13.12.2001, p. 1).

Council Regulation (EC) No 2424/2001 of 6 December 2001 on the development of the second generation Schengen Information System (SIS II) (OJ L 328, 13.12.2001, p. 4).

Commission Regulation (EC) No 1560/2003 of 2 September 2003 laying down detailed rules for the application of Council Regulation (EC) No 343/2003 establishing the criteria and mechanisms for determining the Member State responsible for examining an asylum application lodged in one of the Member States by a third-country national (OJ L 222, 5.9.2003, p. 3).

Council Decision 2004/512/EC of 8 June 2004 establishing the Vis Information System (VIS) (OJ L 213, 15.6.2004, p. 5).

Regulation (EC) No 1986/2006 of the European Parliament and of the Council of 20 December 2006 regarding access to the Second Generation Schengen Information System (SIS II) by the services in the Member States responsible for issuing vehicle registration certificates (OJ L 381, 28.12.2006, p. 1).

Regulation (EC) No 1987/2006 of the European Parliament and of the Council of 20 December 2006 on the establishment, operation and use of the second generation Schengen Information System (SIS II) (OJ L 381, 28.12.2006, p. 4).

Council Decision 2007/533/JHA of 12 June 2007 on the establishment, operation and use of the second generation Schengen Information System (SIS II) (OJ L 205, 7.8.2007, p. 63).

Council Decision 2008/146/EC of 28 January 2008 on the conclusion, on behalf of the European Community, of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (OJ L 53, 27.2.2008, p. 1).

Council Decision 2008/147/EC of 28 January 2008 on the conclusion on behalf of the European Community of the Agreement between the European Community and the Swiss Confederation concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or in Switzerland (OJ L 53, 27.2.2008, p. 3).

Council Decision 2008/149/EC of 28 January 2008 on the conclusion on behalf of the European Union of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (OJ L 53, 27.2.2008, p. 50).

Council Decision 2008/633/JHA of 23 June 2008 concerning access for consultation of the Visa Information System (VIS) by designated authorities of Member States and by Europol for the purposes of the prevention, detection and investigation of terrorist offences and of other serious criminal offences (OJ L 218, 13.8.2008, p. 129).

Regulation (EC) No 767/2008 of the European Parliament and of the Council of 9 July 2008 concerning the Visa Information System (VIS) and the exchange of data between Member States on short-stay visas (VIS Regulation) (OJ L 218, 13.8.2008, p. 60).

Council Decision 2011/349/EU of 7 March 2011 on the conclusion on behalf of the European Union of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis, relating in particular to judicial cooperation in criminal matters and police cooperation (OJ L 160, 18.6.2011, p. 1).

Council Decision 2011/350/EU of 7 March 2011 on the conclusion, on behalf of the European Union, of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis, relating to the abolition of checks at internal borders and movement of persons (OJ L 160, 18.6.2011, p. 19).

Council Decision 2011/351/EU of 7 March 2011 on the conclusion of a Protocol between the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Community and the Swiss Confederation concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or in Switzerland (OJ L 160, 18.6.2011, p. 37).

Regulation (EU) No 1077/2011 of the European Parliament and of the Council of 25 October 2011 establishing a European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice (OJ L 286, 1.11.2011, p. 1).

Regulation (EU) No 603/2013 of the European Parliament and of the Council of 26 June 2013 on the establishment of ‘Eurodac’ for the comparison of fingerprints for the effective application of Regulation (EU) No 604/2013 establishing the criteria and mechanisms for determining the Member State responsible for examining an application for international protection lodged in one of the Member States by a third-country national or a stateless person and on requests for the comparison with Eurodac data by Member States’ law enforcement authorities and Europol for law enforcement purposes, and amending Regulation (EU) No 1077/2011 establishing a European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice (OJ L 180, 29.6.2013, p. 1).

Regulation (EU) No 604/2013 of the European Parliament and of the Council of 26 June 2013 establishing the criteria and mechanisms for determining the Member State responsible for examining an application for international protection lodged in one of the Member States by a third-country national or a stateless person (recast) (OJ L 180, 29.6.2013, p. 31).

Regulation (EU) 2018/1726 of the European Parliament and of the Council of 14 November 2018 on the European Union Agency for the Operational Management of Large-Scale IT Systems in the Area of Freedom, Security and Justice (eu-LISA), and amending Regulation (EC) No 1987/2006 and Council Decision 2007/533/JHA and repealing Regulation (EU) No 1077/2011 (OJ L 295, 21.11.2018, p. 99).

Regulation (EU) 2018/1861 of the European Parliament and of the Council of 28 November 2018 on the establishment, operation and use of the Schengen Information System (SIS) in the field of border checks, and amending the Convention implementing the Schengen Agreement, and amending and repealing Regulation (EC) No 1987/2006 (OJ L 312, 7.12.2018, p. 14)

Regulation (EU) 2018/1862 of the European Parliament and of the Council of 28 November 2018 on the establishment, operation and use of the Schengen Information System (SIS) in the field of police cooperation and judicial cooperation in criminal matters, amending and repealing Council Decision 2007/533/JHA, and repealing Regulation (EC) No 1986/2006 of the European Parliament and of the Council and Commission Decision 2010/261/EU (OJ L 312, 7.12.2018, p. 56).

Regulation (EU) 2019/817 of the European Parliament and of the Council of 20 May 2019 on establishing a framework for interoperability between EU information systems in the field of borders and visa and amending Regulations (EC) No 767/2008, (EU) 2016/399, (EU) 2017/2226, (EU) 2018/1240, (EU) 2018/1726 and (EU) 2018/1861 of the European Parliament and of the Council and Council Decisions 2004/512/EC and 2008/633/JHA (OJ L 135, 22.5.2019, p. 27).

Regulation (EU) 2019/818 of the European Parliament and of the Council of 20 May 2019 on establishing a framework for interoperability between EU information systems in the field of police and judicial cooperation, asylum and migration and amending Regulations (EU) 2018/1726, (EU) 2018/1862 and (EU) 2019/816 (OJ L 135, 22.5.2019, p. 85).

Reference acts

Proposal for a Regulation of the European Parliament and of the Council, submitted by the Commission on 6 April 2016, on the establishment of ‘Eurodac’ for the comparison of fingerprints for the effective application of [Regulation (EU) No 604/2013 establishing the criteria and mechanisms for determining the Member State responsible for examining an application for international protection lodged in one of the Member States by a third-country national or a stateless person] , for identifying an illegally staying third-country national or stateless person and on requests for the comparison with Eurodac data by Member States' law enforcement authorities and Europol for law enforcement purposes (COM(2016) 272 final).

6 3 1 3
Other contributions within the framework of the Schengen acquis (Iceland, Norway, Switzerland and Liechtenstein) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.97 257 041,04

Remarks

In accordance with Article 21 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 18 02 03 and 18 03 02 and Items 18 01 04 01, 18 02 01 01 and 18 02 01 03 of the statement of expenditure in this section.

Legal basis

Council Decision 1999/437/EC of 17 May 1999 on certain arrangements for the application of the Agreement concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the association of those two States with the implementation, application and development of the Schengen acquis ( OJ L 176, 10.7.1999, p. 31).

Council Decision 1999/439/EC of 17 May 1999 on the conclusion of the Agreement with the Republic of Iceland and the Kingdom of Norway concerning the latters’ association with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 35).

Council Decision 2001/258/EC of 15 March 2001 concerning the conclusion of an Agreement between the European Community and the Republic of Iceland and the Kingdom of Norway concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or Iceland or Norway (OJ L 93, 3.4.2001, p. 38), and in particular Article 9 of that Agreement.

Council Decision 2008/146/EC of 28 January 2008 on the conclusion, on behalf of the European Community, of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (OJ L 53, 27.2.2008, p. 1).

Council Decision 2008/147/EC of 28 January 2008 on the conclusion on behalf of the European Community of the Agreement between the European Community and the Swiss Confederation concerning the criteria and mechanisms for establishing the State responsible for examining a request for asylum lodged in a Member State or in Switzerland (OJ L 53, 27.2.2008, p. 3).

Council Decision 2008/149/EC of 28 January 2008 on the conclusion on behalf of the European Union of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (OJ L 53, 27.2.2008, p. 50).

Regulation (EU) No 439/2010 of the European Parliament and of the Council of 19 May 2010 establishing a European Asylum Support Office (OJ L 132, 29.5.2010, p. 11).

Council Decision 2011/349/EU of 7 March 2011 on the conclusion on behalf of the European Union of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis, relating in particular to judicial cooperation in criminal matters and police cooperation (OJ L 160, 18.6.2011, p. 1).

Council Decision 2011/350/EU of 7 March 2011 on the conclusion, on behalf of the European Union, of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis, relating to the abolition of checks at internal borders and movement of persons (OJ L 160, 18.6.2011, p. 19).

Council Decision 2012/192/EU of 12 July 2010 on the signing, on behalf of the Union, of the Arrangement between the European Union and the Republic of Iceland, the Principality of Liechtenstein, the Kingdom of Norway and the Swiss Confederation on the participation by those States in the work of the committees which assist the European Commission in the exercise of its executive powers as regards the implementation, application and development of the Schengen acquis (OJ L 103, 13.4.2012, p. 1).

Council Decision 2012/193/EU of 13 March 2012 on the conclusion, on behalf of the Union, of the Arrangement between the European Union and the Republic of Iceland, the Principality of Liechtenstein, the Kingdom of Norway and the Swiss Confederation on the participation by those States in the work of the committees which assist the European Commission in the exercise of its executive powers as regards the implementation, application and development of the Schengen acquis (OJ L 103, 13.4.2012, p. 3).

Council Regulation (EU) No 1053/2013 of 7 October 2013 establishing an evaluation and monitoring mechanism to verify the application of the Schengen acquis and repealing the Decision of the Executive Committee of 16 September 1998 setting up a Standing Committee on the evaluation and implementation of Schengen (OJ L 295, 6.11.2013, p. 27).

Council Decision 2014/185/EU of 11 February 2014 on the signing, on behalf of the Union, of the Arrangement between the European Union and the Swiss Confederation on the modalities of its participation in the European Asylum Support Office (OJ L 102, 5.4.2014, p. 1).

Council Decision 2014/194/EU of 11 February 2014, on the signing, on behalf of the Union, of the Arrangement with the Republic of Iceland on the modalities of its participation in the European Asylum Support Office (OJ L 106, 9.4.2014, p. 2).

Council Decision 2014/301/EU of 19 May 2014 on the conclusion of the Arrangement between the European Union and the Kingdom of Norway on the modalities of its participation in the European Asylum Support Office (OJ L 157, 27.5.2014, p. 33).

Council Decision 2014/344/EU of 19 May 2014 on the conclusion of the Arrangement between the European Union and the Principality of Liechtenstein on the modalities of its participation in the European Asylum Support Office (OJ L 170, 11.6.2014, p. 49).

Regulation (EU) No 515/2014 of the European Parliament and of the Council of 16 April 2014 establishing, as part of the Internal Security Fund, the instrument for financial support for external borders and visa and repealing Decision No 574/2007/EC (OJ L 150, 20.5.2014, p. 143).

Council Decision (EU) 2016/350 of 25 February 2016 on the conclusion of the Arrangement between the European Union and the Swiss Confederation on the modalities of its participation in the European Asylum Support Office (OJ L 65, 11.3.2016, p. 61).

Agreement between the European Union and the Kingdom of Norway on supplementary rules in relation to the instrument for financial support for external borders and visa, as part of the Internal Security Fund for the period 2014 to 2020, signed on 8 December 2016.

Agreement between the European Union and the Principality of Liechtenstein on supplementary rules in relation to the instrument for financial support for external borders and visa, as part of the Internal Security Fund for the period 2014 to 2020, signed on 8 December 2016.

Regulation (EU) 2017/2226 of the European Parliament and of the Council of 30 November 2017 establishing an Entry/Exit System (EES) to register entry and exit data and refusal of entry data of third-country nationals crossing the external borders of the Member States and determining the conditions for access to the EES for law enforcement purposes, and amending the Convention implementing the Schengen Agreement and Regulations (EC) No 767/2008 and (EU) No 1077/2011 (OJ L 327, 9.12.2017, p. 20).

Council Decision (EU) 2018/398 of 12 June 2017 on the signing, on behalf of the European Union, and provisional application of the Agreement between the European Union and Iceland on supplementary rules in relation to the instrument for financial support for external borders and visa, as part of the Internal Security Fund, for the period 2014 to 2020 (OJ L 72, 15.3.2018, p. 1).

Council Decision (EU) 2018/404 of 13 March 2018 on the signing, on behalf of the Union, of the Agreement between the European Union and the Swiss Confederation on supplementary rules in relation to the instrument for financial support for external borders and visa, as part of the Internal Security Fund, for the period 2014 to 2020 (OJ L 74, 16.3.2018, p.1).

Regulation (EU) 2018/1240 of the European Parliament and of the Council of 12 September 2018 establishing a European Travel Information and Authorisation System (ETIAS) and amending Regulations (EU) No 1077/2011, (EU) No 515/2014, (EU) 2016/399, (EU) 2016/1624 and (EU) 2017/2226 (OJ L 236, 19.9.2018, p. 1).

Regulation (EU) 2019/1896 of the European Parliament and of the Council of 13 November 2019 on the European Border and Coast Guard and repealing Regulations (EU) No 1052/2013 and (EU) 2016/1624 (OJ L 295, 14.11.2019, p. 1).

Reference acts

Proposal for a Regulation of the European Parliament and of the Council, submitted by the Commission on 4 May 2016, on the European Union Agency for Asylum and repealing Regulation (EU) No 439/2010 (COM(2016) 271 final).

Amended proposal for a Regulation of the European Parliament and of the Council submitted by the Commission on 12 September 2018, on the European Union Agency for Asylum and repealing Regulation (EU) No 439/2010 (COM(2018) 633 final).

6 3 2
Contributions to common administrative support expenditure of the European Development Fund — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.123 694 977 ,—

Remarks

In accordance with Article 21 of the Financial Regulation, any revenue from the European Development Fund contributing to the cost of support measures will be used to provide additional appropriations under Item 21 01 04 07 of the statement of expenditure in this section. The corresponding amount is estimated at EUR 136 016 949.

Legal basis

Council Decision 2013/755/EU of 25 November 2013 on the association of the overseas countries and territories with the European Union (‘Overseas Association Decision’) (OJ L 344, 19.12.2013, p. 1).

Council Decision 2013/759/EU of 12 December 2013 regarding transitional EDF management measures from 1 January 2014 until the entry into force of the 11th European Development Fund (OJ L 335, 14.12.2013, p. 48).

Reference acts

Internal Agreement between the Representatives of the Governments of the Member States, meeting within the Council, on the financing of Community aid under the multiannual financial framework for the period 2008 to 2013 in accordance with the ACP-EC Partnership Agreement and on the allocation of financial assistance for the Overseas Countries and Territories to which Part Four of the EC Treaty applies (OJ L 247, 9.9.2006, p. 32).

Communication from the Commission to the European Parliament and the Council of 7 December 2011: Preparation of the multiannual financial framework regarding the financing of EU cooperation for African, Caribbean and Pacific States and Overseas Countries and Territories for the 2014-2020 period (11th European Development Fund) (COM(2011) 837 final).

6 3 3
Contributions to certain external aid programmes — Assigned revenue

6 3 3 0
Contributions from Member States, including their public agencies, entities or natural persons, to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.406 977 806,72

Remarks

This item is intended to record the financial contributions from Member States, including their public agencies, entities or natural persons, to certain external aid programmes financed by the Union and managed by the Commission on their behalf.

In accordance with point (a)(ii) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 3 3 1
Contributions from third countries, including their public agencies, entities or natural persons to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from third countries, including their public agencies, entities or natural persons, to certain external aid programmes financed by the Union and managed by the Commission on their behalf.

In accordance with point (e) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 3 3 2
Contributions from international organisations to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from international organisations to certain external aid programmes financed by the Union and managed by the Commission on their behalf.

In accordance with point (e) of Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 3 4
Contributions from EU trust funds — Assigned revenue

6 3 4 0
Contributions from EU trust funds to the management costs of the Commission — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.28 599 800,58

Remarks

This item is intended to record the management fees which the Commission is authorised to withdraw up to a maximum of 5 % of the amounts pooled in the EU trust funds to cover its management costs from the years in which the contributions to each trust fund have started to be used.

In accordance with point (e) of Article 21(2) of the Financial Regulation, such management fees shall be assimilated to assigned revenue for the duration of the EU trust funds. The corresponding amount is estimated at EUR 13 700 000.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014 and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 235(5) thereof.

6 3 5
Contribution to the European Fund for Sustainable Development — Assigned revenue

6 3 5 0
Contribution from the European Development Fund to the European Fund for Sustainable Development — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.100 000 000 ,—

Remarks

This item is intended to record the financial contributions from the European Development Fund to the European Fund for Sustainable Development.

In accordance with Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

6 3 5 1
Contributions from Member States, including their agencies, entities or natural persons to the European Fund for Sustainable Development — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from Member States, including their agencies, entities or natural persons to the European Fund for Sustainable Development.

In accordance with Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

6 3 5 2
Contributions from third countries, including their agencies, entities or natural persons to the European Fund for Sustainable Development — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from third countries, including their agencies, entities or natural persons to the European Fund for Sustainable Development.

In accordance with Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

6 3 5 3
Contributions from international organisations to the European Fund for Sustainable Development — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to record the financial contributions from international organisations to the European Fund for Sustainable Development.

In accordance with Article 21(2) of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

6 3 6
European Fund for Strategic Investments — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.

Remarks

This article is intended to record endowments to European Fund for Strategic Investments guarantee fund in accordance with Article 12 of Regulation (EU) 2015/1017.

In accordance with Article 21(5) of the Financial Regulation, a basic act may also assign the revenue for which it provides to specific items of expenditure. Unless specified otherwise in the basic act, such revenue shall constitute internal assigned revenue.

Legal basis

Regulation (EU) 2015/1017 of the European Parliament and of the Council of 25 June 2015 on the European Fund for Strategic Investments, the European Investment Advisory Hub and the European Investment Project Portal and amending Regulations (EU) No 1291/2013 and (EU) No 1316/2013 — the European Fund for Strategic Investments (OJ L 169, 1.7.2015, p. 1), and in particular Article 12 thereof.

6 3 7
Innovation Fund – Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.

Remarks

New article

This article is intended to record the Innovation Fund (IF) revenues generated by the auctioning of the allowances in accordance with Article 10 and Article 10a(8) of Directive 2003/87/EC for all implementation tasks carried out by the Commission in direct management subject to the final decision on the delegation of the Innovation Fund.

For budget year 2020, it is provisionally estimated that an amount between EUR 2,5 and 3,0 million will be needed in order to finance the contribution to the expenditure of Innovation and Networks Executive Agency’s staff and administration incurred as a result of the Agency’s role in the management of the Innovation Fund financed from budget item 34 01 06 01.

This will allow the preparation of a first call for proposals in 2020, expected to be launched at the beginning of the second half of 2020, in the range of EUR 1,0-1,5 billion.

The necessary appropriations would be generated by the revenue arising from the auctioning as of January 2020 of the first tranche of the 50 million emission allowances allocated to the Innovation Fund from the market stability reserve and by unspent amounts from the previous NER300 fund. Payments for selected projects from the first call are expected to be made from 2021 onwards.

Legal basis

Directive 2003/87/EC of the European Parliament and of the Council of 13 October 2003 establishing a system for greenhouse gas emissions allowance trading within the Union and amending Council Directive 96/61/EC (OJ L 275, 25.10.2003, p. 32).

Reference acts

Commission Regulation (EU) No 1031/2010 of 12 November 2010 on the timing, administration and other aspects of auctioning of greenhouse gas emission allowances pursuant Directive 2003/87/EC of the European Parliament and of the Council of 13 October 2003 establishing a scheme for greenhouse gas emissions allowance trading within the Community (OJ L 302, 18.11.2010, p. 1).

Commission Delegated Regulation (EU) 2019/856 of 26 February 2019 supplementing Directive 2003/87/EC of the European Parliament and of the Council with regard to the operation of the Innovation Fund (OJ L 140, 28.5.2019, p. 6).

CHAPTER 6 4 —   CONTRIBUTIONS FROM FINANCIAL INSTRUMENTS

6 4 1
Contributions from financial instruments — Assigned revenue

6 4 1 0
Contributions from financial instruments (revenues) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.43 664 382,70

Remarks

Revenues, including dividends, capital gains, guarantee fees and interest on loans and on amounts on fiduciary accounts paid back to the Commission or fiduciary accounts opened for financial instruments and attributable to the support from the general budget of the Union under a financial instrument.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 209(3) thereof.

6 4 1 1
Contributions from financial instruments (repayments) — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.56 539 343,84

Remarks

Annual repayments, including capital repayments, guarantees released and repayments of the principal of loans, paid back to the Commission or fiduciary accounts opened for financial instruments and attributable to the support from the general budget of the Union under a financial instrument, shall constitute internal assigned revenue in accordance with Article 21 of the Financial Regulation and shall be used for the same financial instrument, without prejudice to Article 215 (5) of that Regulation, for a period not exceeding the period for the commitment of appropriations plus two years, unless specified otherwise in a basic act.

This item is also used to book repayments resulting from a reduction of the Union contribution to a financial instrument.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 209(3) thereof.

6 4 2
Contributions from financial instruments — Non-assigned revenue

6 4 2 0
Contributions from financial instruments — Revenues

Financial year 2020Financial year 2019Financial year 2018
25 000 00025 000 00011 546 742,65

Remarks

Revenues, including dividends, capital gains, guarantee fees and interest on loans and on amounts on fiduciary accounts paid back to the Commission or fiduciary accounts opened for financial instruments and attributable to the support from the general budget of the Union under a financial instrument, shall be entered in the budget after deduction of management costs and fees.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 209(3) thereof.

6 4 2 1
Contributions from financial instruments — Repayments

Financial year 2020Financial year 2019Financial year 2018
25 000 00025 000 00052 855 791,19

Remarks

Annual repayments, including capital repayments, guarantees released, and repayments of the principal of loans, paid back to the Commission or fiduciary accounts opened for financial instruments and attributable to the support from the general budget of the Union under a financial instrument, if so specified in a basic act, shall not be considered as internal assigned revenue.

This item is also intended to record unused amounts defined as amounts paid by the Union (hence transferred to the fiduciary account of the instruments) on the basis of a legal obligation in excess to the amounts committed by the entrusted entity but not used.

Legal basis

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 209(3) thereof.

CHAPTER 6 5 —   FINANCIAL CORRECTIONS

6 5 1
Financial corrections related to the programming periods before 2000

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.279 717,07

Remarks

This article is intended to accommodate financial corrections in connection with the European Regional Development Fund (ERDF), the European Social Fund (ESF), the European Agricultural Guidance and Guarantee Fund (EAGGF) — Guidance section, the Financial Instrument for Fisheries Guidance (FIGF) and the Cohesion Fund (CF), related to the programming periods before 2000.

The amounts entered under this article will, in accordance with Article 21 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11 and 13 of the statement of expenditure in this section.

In accordance with Article 105(1) of Regulation (EC) No 1083/2006, that Regulation does not affect the continuation or modification, including the total or partial cancellation, of assistance co-financed by the Structural Funds or of a project co-financed by the Cohesion Fund approved by the Commission on the basis of Regulations (EEC) No 2052/88, (EEC) No 4253/88, (EC) No 1164/94 and (EC) No 1260/1999 or any other legislation which applied to that assistance on 31 December 2006, which shall consequently apply thereafter to that assistance or the projects concerned until their closure.

In accordance with Article 152(1) of Regulation (EU) No 1303/2013 that Regulation does not affect the continuation or modification, including the total or partial cancellation, of the projects concerned, until their closure, or of assistance approved by the Commission on the basis of Regulation (EC) No 1083/2006 or any other legislation applying to that assistance on 31 December 2013.

Legal basis

Council Regulation (EEC) No 2052/88 of 24 June 1988 on the tasks of the Structural Funds and their effectiveness and on coordination of their activities between themselves and with the operations of the European Investment Bank and the other existing financial instruments (OJ L 185, 15.7.1988, p. 9).

Council Regulation (EEC) No 4253/88 of 19 December 1988 laying down provisions for implementing Regulation (EEC) No 2052/88 as regards coordination of the activities of the different Structural Funds between themselves and with the operations of the European Investment Bank and the other existing financial instruments (OJ L 374, 31.12.1988, p. 1), and in particular Article 24 thereof.

Council Regulation (EEC) No 4254/88 of 19 December 1988, laying down provisions for implementing Regulation (EEC) No 2052/88 as regards the European Regional Development Fund (OJ L 374, 31.12.1988, p. 15).

Council Regulation (EEC) No 4255/88 of 19 December 1988, laying down provisions for implementing Regulation (EEC) No 2052/88 as regards the European Social Fund (OJ L 374, 31.12.1988, p. 21).

Council Regulation (EEC) No 4256/88 of 19 December 1988, laying down provisions for implementing Regulation (EEC) No 2052/88 as regards the EAGGF Guidance Section (OJ L 374, 31.12.1988, p. 25).

Council Regulation (EEC) No 2080/93 of 20 July 1993 laying down provisions for implementing Regulation (EEC) No 2052/88 as regards the financial instrument of fisheries guidance (OJ L 193, 31.7.1993, p. 1).

Council Regulation (EC) No 1164/94 of 16 May 1994 establishing a Cohesion Fund (OJ L 130, 25.5.1994, p. 1).

Council Regulation (EC) No 1257/1999 of 17 May 1999 on support for rural development from the European Agricultural Guidance and Guarantee Fund (EAGGF) and amending and repealing certain Regulations (OJ L 160, 26.6.1999, p. 80).

Council Regulation (EC) No 1260/1999 of 21 June 1999 laying down general provisions on the Structural Funds (OJ L 161, 26.6.1999, p. 1), and in particular Article 39(2) thereof.

Council Regulation (EC) No 1263/1999 of 21 June 1999 on the Financial Instrument for Fisheries Guidance (OJ L 161, 26.6.1999, p. 54).

6 5 2
Financial corrections related to the programming period 2000-2006 — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.12 825 552,43

Remarks

This article is intended to accommodate financial corrections in connection with the European Regional Development Fund (ERDF), the European Social Fund (ESF), the European Agricultural Guidance and Guarantee Fund (EAGGF) — Guidance Section, the Financial Instrument for Fisheries Guidance (FIGF), the Cohesion Fund (CF) and the Special Accession Programme for Agriculture and Rural Development (Sapard), related to the 2000-2006 programming period and the Transitional Rural Development Instrument (TRDI) funded by the EAGGF Guarantee Section.

The amounts entered under this article will, in accordance with Article 21 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11 and 13 of the statement of expenditure in this section.

In accordance with Article 105(1) of Regulation (EC) No 1083/2006, that Regulation does not affect the continuation or modification, including the total or partial cancellation, of assistance co-financed by the Structural Funds or of a project co-financed by the Cohesion Fund approved by the Commission on the basis of Regulations (EEC) No 2052/88, (EEC) No 4253/88, (EC) No 1164/94 and (EC) No 1260/1999 or any other legislation which applied to that assistance on 31 December 2006, which shall consequently apply thereafter to that assistance or the projects concerned until their closure.

In accordance with Article 152(1) of Regulation (EU) No 1303/2013, that Regulation does not affect the continuation or modification, including the total or partial cancellation, of the projects concerned, until their closure, or of assistance approved by the Commission on the basis of Regulation (EC) No 1083/2006 or any other legislation applying to that assistance on 31 December 2013.

Legal basis

Council Regulation (EC) No 1164/94 of 16 May 1994 establishing a Cohesion Fund (OJ L 130, 25.5.1994, p. 1).

Council Regulation (EC) No 1257/1999 of 17 May 1999 on support for rural development from the European Agricultural Guidance and Guarantee Fund (EAGGF) and amending and repealing certain Regulations (OJ L 160, 26.6.1999, p. 80).

Council Regulation (EC) No 1260/1999 of 21 June 1999 laying down general provisions on the Structural Funds (OJ L 161, 26.6.1999, p. 1), and in particular Article 39(2) thereof.

Council Regulation (EC) No 1263/1999 of 21 June 1999 on the Financial Instrument for Fisheries Guidance (OJ L 161, 26.6.1999, p. 54).

Council Regulation (EC) No 1268/1999 of 21 June 1999 on Community support for pre-accession measures for agriculture and rural development in the applicant countries of central and eastern Europe in the pre-accession period (OJ L 161, 26.6.1999, p. 87).

Regulation (EC) No 1783/1999 of the European Parliament and of the Council of 12 June 1999 on the European Regional Development Fund (OJ L 213, 13.8.1999, p. 1).

Regulation (EC) No 1784/1999 of the European Parliament and of the Council of 12 July 1999 on the European Social Fund (OJ L 213, 13/08/1999, p. 5).

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25).

Council Regulation (EC) No 1198/2006 of 27 July 2006 on the European Fisheries Fund (OJ L 223, 15.8.2006, p. 1).

Reference acts

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 (OJ L 64, 6.3.2001, p. 13).

Commission Regulation (EC) No 1386/2002 of 29 July 2002 laying down detailed rules for the implementation of Council Regulation (EC) No 1164/94 as regards the management and control systems for assistance granted from the Cohesion Fund and the procedure for making financial corrections (OJ L 201, 31.7.2002, p. 5).

Commission Regulation (EC) No 27/2004 of 5 January 2004 laying down transitional detailed rules for the application of Council Regulation No 1257/1999 as regards the financing by the EAGGF Guarantee Section of rural development measures in the Czech Republic, Estonia, Cyprus, Latvia, Lithuania, Hungary, Malta, Poland Slovenia and Slovakia (OJ L 5, 9.1.2004, p. 36).

Commission Regulation (EC) No 141/2004 of 28 January 2004 laying down rules for applying Council Regulation (EC) No 1257/1999 as regards the transitional rural development measures applicable to the Czech Republic, Estonia, Cyprus, Latvia, Lithuania, Hungary, Malta, Poland Slovenia and Slovakia (OJ L 24, 29.1.2004, p. 25).

Commission Regulation (EC) No 1828/2006 of 8 December 2006 setting out rules for the implementation of Council Regulation (EC) No 1083/2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and of Regulation (EC) No 1080/2006 of the European Parliament and of the Council on the European Regional Development Fund (OJ L 371, 27.12.2006, p. 1).

6 5 3
Financial corrections related to the programming period 2007-2013 — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.4 639 723,19

Remarks

This article is intended to accommodate financial corrections in connection with the European Regional Development Fund (ERDF), the European Social Fund (ESF), the Cohesion Fund (CF) the European Fisheries Fund (EFF) and the Instrument for Pre-accession Assistance (IPA I), related to the 2007-2013 programming period.

The amounts entered under this article may, in accordance with Article 21 of the Financial Regulation be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11 and 13 of the statement of expenditure in this section.

In accordance with Article 152(1) of Regulation (EU) No 1303/2013, that Regulation does not affect the continuation or modification, including the total or partial cancellation, of the projects concerned, until their closure, or of assistance approved by the Commission on the basis of Regulation (EC) No 1083/2006 or any other legislation applying to that assistance on 31 December 2013.

Legal basis

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25).

Council Regulation (EC) No 1085/2006 of 17 July 2006 establishing an Instrument for Pre-Accession Assistance (IPA) (OJ L 210, 31.7.2006, p. 82).

Council Regulation (EC) No 1198/2006 of 27 July 2006 on the European Fisheries Fund (OJ L 223, 15.8.2006, p. 1).

Reference acts

Commission Regulation (EC) No 1828/2006 of 8 December 2006 setting out rules for the implementation of Council Regulation (EC) No 1083/2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and of Regulation (EC) No 1080/2006 of the European Parliament and of the Council on the European Regional Development Fund (OJ L 371, 27.12.2006, p. 1).

6 5 4
Financial corrections related to the programming period 2014-2020 — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to accommodate financial corrections in connection with the European Regional Development Fund (ERDF), the European Social Fund (ESF), the Cohesion Fund (CF), the European Maritime and Fisheries Fund (EMFF), the Fund for European Aid to the Most Deprived (FEAD), the Instrument for Pre-accession Assistance (IPA II), the Asylum, Migration and Integration Fund and the Internal Security Fund, related to the 2014-2020 programming period.

The amounts entered under this article will, in accordance with Article 21 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 05, 11, 13 and 18 of the statement of expenditure in this section.

Legal basis

Regulation (EU) No 1303/2013 of the European Parliament and of the Council of 17 December 2013 laying down common provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund and laying down general provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund and the European Maritime and Fisheries Fund and repealing Council Regulation (EC) No 1083/2006 (OJ L 347, 20.12.2013, p. 320).

Regulation (EU) No 223/2014 of the European Parliament and of the Council of 11 March 2014 on the Fund for European Aid to the Most Deprived (OJ L 72, 12.3.2014, p. 1).

Regulation (EU) No 231/2014 of the European Parliament and of the Council of 11 March 2014 establishing an Instrument for Pre-accession Assistance (IPA II) (OJ L 77, 15.3.2014, p. 11).

Regulation (EU) No 514/2014 of the European Parliament and of the Council of 16 April 2014 laying down general provisions on the Asylum, Migration and Integration Fund and on the Instrument for Financial Support for Police Cooperation, Preventing and Combatting Crime, and Crisis Management (OJ L 150, 20.5.2014, p. 112).

CHAPTER 6 6 —   OTHER CONTRIBUTIONS AND REFUNDS

6 6 0
Other contributions and refunds

6 6 0 0
Other assigned contributions and refunds — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.603 271 105,16

Remarks

This item is intended to accommodate, in accordance with Article 21 of the Financial Regulation, any revenue not provided for in other parts of Title 6 which is used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 6 0 1
Other non-assigned contributions and refunds

Financial year 2020Financial year 2019Financial year 2018
80 000 00080 000 0001 623 615,04

Remarks

This item is intended to accommodate any revenue not provided for in other parts of Title 6 which is not used, in accordance with Article 21 of the Financial Regulation.

CHAPTER 6 7 —   REVENUE CONCERNING THE EUROPEAN AGRICULTURAL GUARANTEE FUND AND THE EUROPEAN AGRICULTURAL FUND FOR RURAL DEVELOPMENT

6 7 0
Revenue concerning the European Agricultural Guarantee Fund

6 7 0 1
Clearance of European Agricultural Guarantee Fund accounts — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.861 884 003,55

Remarks

This item is intended to accommodate amounts resulting from decisions related to conformity and accounting clearance of accounts in favour of the Union budget concerning expenditure financed by the European Agricultural Guidance and Guarantee Fund (Guarantee Section) under Heading 1 of the 2000-2006 Financial Perspectives and the European Agricultural Guarantee Fund (EAGF), under Heading 2 of the 2007-2013 and the 2014-2020 multiannual financial framework in accordance with Articles 51 and 52 of Regulation (EU) No 1306/2013. It includes corrections related to non-compliance with payment deadlines in accordance with Article 40 of that Regulation.

This item is also intended to accommodate amounts resulting from decisions related to conformity and accounting clearance of accounts in favour of the general budget of the Union concerning expenditure financed by the temporary scheme for the restructuring of the sugar industry (Sugar Restructuring Fund) in the Community established by Regulation (EC) No 320/2006, which ended on 30 September 2012.

In accordance with Article 1(3) of Regulation (EC) No 320/2006 and Article 43 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under EAGF of the statement of expenditure in this section.

The revenue under this item has been estimated at EUR 944 000 000, including EUR 352 000 000 estimated to be carried over from 2019 to 2020 in accordance with point (b) of Article 12(4) of the Financial Regulation. When establishing the budget for 2020, an amount of EUR 150 000 000 was taken into account for financing the needs of measures under Article 05 02 08 (Item 05 02 08 03) and the remaining amount of EUR 794 000 000 was taken into account for financing the needs of measures under Article 05 03 01 (Item 05 03 01 10).

Legal basis

Council Regulation (EC) No 320/2006 of 20 February 2006 establishing a temporary scheme for the restructuring of the sugar industry in the Community and amending Regulation (EC) No 1290/2005 on the financing of the common agricultural policy (OJ L 58, 28.2.2006, p. 42).

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

6 7 0 2
European Agricultural Guarantee Fund irregularities — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.131 592 394,89

Remarks

This item is intended to accommodate amounts recovered following irregularities or negligence, including the related interest, in particular amounts recovered in cases of irregularities or fraud, penalties and interest received, as well as securities, deposits or guarantees forfeited concerning expenditure financed by the European Agricultural Guidance and Guarantee Fund (Guarantee Section) under Heading 1 of the 2000-2006 Financial Perspectives and the European Agricultural Guarantee Fund (EAGF), under Heading 2 of the 2007-2013 and the 2014-2020 multiannual financial framework in accordance with Articles 54 and 55 of Regulation (EU) No 1306/2013.

This item is also intended to accommodate amounts recovered following irregularities or oversight, including interest, penalties and securities acquired, resulting from expenditure financed by the temporary scheme for the restructuring of the sugar industry (Sugar Restructuring Fund) in the Community established by Regulation (EC) No 320/2006, which ended on 30 September 2012.

This item is also intended to accommodate the net amounts recovered for which Member States may retain 20 % as provided for in Article 55 of Regulation (EU) No 1306/2013.

In accordance with Article 1(3) of Regulation (EC) No 320/2006 and Articles 43 and 55 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under EAGF of the statement of expenditure in this section.

The revenue under this item has been estimated at EUR 127 000 000. When establishing the budget for 2020, this amount was taken into account for financing the needs of measures under Article 05 03 01 (Item 05 03 01 10).

Legal basis

Council Regulation (EC) No 320/2006 of 20 February 2006 establishing a temporary scheme for the restructuring of the sugar industry in the Community and amending Regulation (EC) No 1290/2005 on the financing of the common agricultural policy (OJ L 58, 28.2.2006, p. 42).

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

6 7 0 3
Superlevy from milk producers — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.3 884 635,12

Remarks

This item is intended to accommodate amounts related to the surplus levy applying to the milk quota system which are collected or recovered in accordance with Section III of Chapter III of Title I of Part II of Regulation (EC) No 1234/2007, in particular Article 78 thereof.

In accordance with Article 43 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under European Agricultural Guarantee Fund of the statement of expenditure in this section.

The milk superlevy was collected and declared by Member States for the last time under the general budget of the Union for 2016 following the end of the milk quota system in calendar year 2015. Any incoming revenue under this item would only concern possible regularisations of certain files, for which estimates are not possible in advance, and would be used for financing needs for measures under Article 05 03 01 (Item 05 03 01 10).

Legal basis

Council Regulation (EC) No 1234/2007 of 22 October 2007 establishing a common organisation of agricultural markets and on specific provisions for certain agricultural products (Single CMO Regulation) (OJ L 299, 16.11.2007, p. 1).

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

6 7 1
Revenue concerning the European Agricultural Fund for Rural Development

6 7 1 1
Clearance of accounts European Agricultural Fund for Rural Development — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.250 426 539,98

Remarks

This item is intended to accommodate amounts resulting from decisions related to conformity and accounting clearance of accounts in favour of the Union budget within the context of rural development financed by the European Agricultural Fund for Rural Development (EAFRD) in accordance with Articles 51 and 52 of Regulation (EU) No 1306/2013. Amounts in relation to the repayment of payments on account under the EAFRD are also recorded on this item.

In accordance with Article 43 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under the EAFRD.

The revenue under this item has been estimated at EUR 341 000 000. When establishing the budget for 2020, this amount was taken into account for financing the needs of EAFRD measures under Chapter 05 04 (Item 05 04 60 01).

Legal basis

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

6 7 1 2
European Agricultural Fund for Rural Development irregularities — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.198 800 557,47

Remarks

This item is intended to accommodate amounts recovered resulting from irregularities and negligence, including the related interest, in particular amounts recovered in cases of irregularities or fraud, penalties and interest received as well as securities forfeited in the context of rural development financed by the European Agricultural Fund for Rural Development (EAFRD) in accordance with Articles 54 and 56 of Regulation (EU) No 1306/2013.

In accordance with Article 43 of Regulation (EU) No 1306/2013, such amounts shall be regarded as assigned revenue within the meaning of Article 21 of the Financial Regulation. Any revenue under this item will be used to provide additional appropriations to any budgetary item under the EAFRD.

When establishing the budget for 2020, no specific amount was foreseen for EAFRD budget items under Chapter 05 04.

Legal basis

Regulation (EU) No 1306/2013 of the European Parliament and of the Council of 17 December 2013 on the financing, management and monitoring of the common agricultural policy and repealing Council Regulations (EEC) No 352/78, (EC) No 165/94, (EC) No 2799/98, (EC) No 814/2000, (EC) No 1290/2005 and (EC) No 485/2008 (OJ L 347, 20.12.2013, p. 549).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

TITLE 7

DEFAULT INTEREST AND FINES

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 7 0
7 0 0Default interest
7 0 0 0Default interest in respect of own resources made available by the Member States5 000 0005 000 00030 801 016,83616,02
7 0 0 1Other default interestp.m.p.m.567 226,61
Article 7 0 0 — Total5 000 0005 000 00031 368 243,44627,36
7 0 1Interest connected with fines and penalty payments10 000 00010 000 00054 501 323,69545,01
7 0 2Interest on deposits in the framework of the Union’s economic governance — Assigned revenuep.m.p.m.0 ,—
7 0 9Other interestp.m.p.m.0 ,—
CHAPTER 7 0 — TOTAL15 000 00015 000 00085 869 567,13572,46
CHAPTER 7 1
7 1 0Fines, periodic penalty payments and other penalties in connection with the implementation of the rules on competition100 000 000100 000 0001 149 104 530,221 149,10
7 1 1Penalty 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.p.m.192 647 201,15
7 1 2Fines imposed for fraud and irregularities which are damaging to the Union’s financial interestsp.m.p.m.0 ,—
7 1 3Fines in the framework of the Union’s economic governance — Assigned revenuep.m.p.m.45 750 000 ,—
7 1 9Other fines and penalty payments
7 1 9 0Other fines and penalty payments — Assigned revenuep.m.p.m.0 ,—
7 1 9 1Other non-assigned fines and penalty paymentsp.m.p.m.0 ,—
Article 7 1 9 — Totalp.m.p.m.0 ,—
CHAPTER 7 1 — TOTAL100 000 000100 000 0001 387 501 731,371 387,50
Title 7 — Total115 000 000115 000 0001 473 371 298,501 281,19
CHAPTER 7 0 —DEFAULT INTEREST AND INTEREST ON FINES

CHAPTER 7 1 —FINES AND PENALTIES

CHAPTER 7 0 —   DEFAULT INTEREST AND INTEREST ON FINES

7 0 0
Default interest

7 0 0 0
Default interest in respect of own resources made available by the Member States

Financial year 2020Financial year 2019Financial year 2018
5 000 0005 000 00030 801 016,83

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 (EU, Euratom) No 609/2014 gives rise to the payment of interest by the Member State concerned. However, the recovery of amounts of interest below EUR 500 shall be waived.

For the VAT and GNI-based own resources, interest shall be payable only in relation to delays in entering amounts referred in Article 12(2) of Regulation (EU, Euratom) No 609/2014.

In the case of Member States belonging to the Economic and Monetary Union, 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 main refinancing operations on the first day of the month in which the due date fell, or 0 per cent, whichever is higher, increased by 2,5 percentage points. This rate shall be increased by 0,25 of a percentage point for each month of delay.

In the case of Member States not belonging to the Economic and Monetary Union, the interest 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, or 0 per cent, whichever is higher, increased by 2,5 percentage points. For the Member States for which the central bank rate is not available, the interest rate shall be equal to the most equivalent rate applied on the first day of the month in question on the Member State’s money market, or 0 per cent, whichever is higher, increased by 2,5 percentage points. This rate shall be increased by 0,25 of a percentage point for each month of delay.

The total increase shall not exceed 16 percentage points. The increased rate shall be applied to the entire period of delay.

Legal basis

Council Regulation (EU, Euratom) No 609/2014 of 26 May 2014 on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements (OJ L 168, 7.6.2014, p. 39), and in particular Article 12 thereof.

7 0 0 1
Other default interest

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.567 226,61

Remarks

This item is intended to record default interest on entitlements other than own resources.

Legal basis

Agreement on the European Economic Area (OJ L 1, 3.1.1994, p. 3), and in particular Article 2(5) of Protocol 32 thereto.

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund (OJ L 210, 31.7.2006, p. 25), and in particular Article 102 thereof.

Commission Regulation (EC) No 1828/2006 of 8 December 2006 setting out rules for the implementation of Council Regulation (EC) No 1083/2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and of Regulation (EC) No 1080/2006 of the European Parliament and of the Council on the European Regional Development Fund (OJ L 371, 27.12.2006, p. 1).

Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012, p. 1), and in particular Article 99 thereof.

7 0 1
Interest connected with fines and penalty payments

Financial year 2020Financial year 2019Financial year 2018
10 000 00010 000 00054 501 323,69

Remarks

This article is intended to record accrued interest on special accounts for fines and default interest connected with fines and penalty payments, including penalty payments related to Member States.

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) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1), and in particular Article 99 thereof.

7 0 2
Interest on deposits in the framework of the Union’s economic governance — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to receive interest on deposits in the framework of the Union’s economic governance.

In accordance with point (c) of Article 21(2) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

Legal basis

Council Regulation (EC) No 1467/97 of 7 July 1997 on speeding up and clarifying the implementation of the excessive deficit procedure (OJ L 209, 2.8.1997, p. 6), and in particular Article 16 thereof.

7 0 9
Other interest

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to accommodate all other possible interest related to late payment and not listed under Chapter 7 0 and which is due only in exceptional circumstances not justifying the creation of a specific budget line.

CHAPTER 7 1 —   FINES AND PENALTIES

7 1 0
Fines, periodic penalty payments and other penalties in connection with the implementation of the rules on competition

Financial year 2020Financial year 2019Financial year 2018
100 000 000100 000 0001 149 104 530,22

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 provide the Commission with either a provisional payment or a financial 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) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

7 1 1
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

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.192 647 201,15

Remarks

This article is intended to record 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.

Legal basis

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

7 1 2
Fines imposed for fraud and irregularities which are damaging to the Union’s financial interests

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to accommodate any penalties resulting from measures taken by the Commission to address irregularities detected in the framework of the protection of the financial interests of the Union.

Legal basis

Regulation (EU) No 1294/2013 of the European Parliament and of the Council of 11 December 2013 establishing an action programme for customs in the European Union for the period 2014-2020 (Customs 2020) and repealing Decision No 624/2007/EC (OJ L 347, 20.12.2013, p. 209).

7 1 3
Fines in the framework of the Union’s economic governance — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.45 750 000 ,—

Remarks

This article is intended to accommodate fines in the framework of the Union’s economic governance.

In accordance with point (c) of Article 21(2) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations in the headings which bore the initial expenditure giving rise to the corresponding revenue.

Legal basis

Council Regulation (EC) No 1467/97 of 7 July 1997 on speeding up and clarifying the implementation of the excessive deficit procedure (OJ L 209, 2.8.1997, p. 6), and in particular Article 16 thereof.

Regulation (EU) No 1173/2011 of the European Parliament and of the Council of 16 November 2011 on the effective enforcement of budgetary surveillance in the euro area (OJ L 306, 23.11.2011, p. 1).

Regulation (EU) No 1174/2011 of the European Parliament and of the Council of 16 November 2011 on enforcement measures to correct excessive macroeconomic imbalances in the euro area (OJ L 306, 23.11.2011, p. 8).

7 1 9
Other fines and penalty payments

7 1 9 0
Other fines and penalty payments — Assigned revenue

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to accommodate, in accordance with Article 21 of the Financial Regulation, any revenue not provided for in other parts of Title 7 which is used to provide additional appropriations to finance expenditure to which this revenue is assigned.

7 1 9 1
Other non-assigned fines and penalty payments

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This item is intended to accommodate any revenue not provided for in other parts of Article 7 1 0 which is not used in accordance with Article 21 of the Financial Regulation.

TITLE 8

BORROWING AND LENDING OPERATIONS

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 8 0
8 0 0European Union guarantee for Union borrowings for balance of payments supportp.m.p.m.0 ,—
8 0 1European Union guarantee for Euratom borrowingsp.m.p.m.0 ,—
8 0 2European Union guarantee for Union borrowings for financial assistance under the European Financial Stabilisation Mechanismp.m.p.m.0 ,—
CHAPTER 8 0 — TOTALp.m.p.m.0 ,—
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.p.m.35 948 290,12
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.0 ,—
CHAPTER 8 1 — TOTALp.m.p.m.35 948 290,12
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.0 ,—
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.0 ,—
CHAPTER 8 2 — TOTALp.m.p.m.0 ,—
CHAPTER 8 3
8 3 5European Union guarantee for European Investment Bank loans to third countriesp.m.p.m.0 ,—
8 3 6European Union guarantee for the European Fund for Sustainable Developmentp.m.p.m.0 ,—
CHAPTER 8 3 — TOTALp.m.p.m.0 ,—
CHAPTER 8 5
8 5 0Dividends paid by the European Investment Fund2 076 3612 823 7443 087 566 ,—148,70
CHAPTER 8 5 — TOTAL2 076 3612 823 7443 087 566 ,—148,70
Title 8 — Total2 076 3612 823 74439 035 856,121 880,01
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 0 —   REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS IN THE MEMBER STATES

8 0 0
European Union guarantee for Union borrowings for balance of payments support

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

The Union guarantee is for borrowings raised on the capital markets or from financial institutions. The amount in principal of loans which may then be granted to the Member States is limited to EUR 50 000 000 000.

This article is intended to record any revenue arising from exercise of rights in connection with a guarantee under Article 01 02 02, provided that this revenue has not been deducted from expenditure.

A summary of borrowing and lending operations, including debt management, in capital and interest, is given in Annex Part II to the statement of expenditure in this section.

Legal basis

For the legal basis, see the remark for Article 01 02 02 of the statement of expenditure in this section.

8 0 1
European Union guarantee for Euratom borrowings

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from exercise of rights in connection with a guarantee under Article 01 04 03, provided that this revenue has not been deducted from expenditure.

A summary of borrowing and lending operations, including debt management, in capital and interest, is given in Annex Part II to the statement of expenditure in this section.

Legal basis

For the legal basis, see the remark for Article 01 04 03 of the statement of expenditure in this section.

8 0 2
European Union guarantee for Union borrowings for financial assistance under the European Financial Stabilisation Mechanism

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

The Union guarantee is for borrowings raised on the capital markets or from financial institutions. The outstanding amount of loans or credit lines to be granted to Member States shall be in the limits set out in the legal basis.

This article is intended to record any revenue arising from exercise of rights in connection with a guarantee under Article 01 02 03, provided that this revenue has not been deducted from expenditure.

A summary of borrowing and lending operations, including debt management, in capital and interest, is given in Annex Part II to the statement of expenditure in this section.

Legal basis

For the legal basis, see the remark for Article 01 02 03 of the statement of expenditure in this section.

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

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.35 948 290,12

Remarks

This article is intended to record capital repayments and interest payments on special loans and risk capital granted from the appropriations in Chapters 22 02 and 22 04 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. Those loans and 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 22 02 and 22 04 of the statement of expenditure in this section.

8 1 3
Capital 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 operation

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record capital repayments and interest payments on loans and risk capital granted from the appropriations in Articles 21 02 51 and 22 04 51 of the statement of expenditure in this section under the European Union Investment Partners operation.

Legal basis

Regulation (EU) No 1291/2013 of the European Parliament and of the Council of 11 December 2013 establishing Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020) and repealing Decision No 1982/2006/EC (OJ L 347, 20.12.2013, p. 104).

For the legal basis, see also the remarks for Articles 21 02 51 and 22 04 51 of the statement of expenditure in this section.

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

8 2 7
European Union guarantee for the borrowing programmes contracted by the Union to provide macro-financial assistance to third countries

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from exercise of rights in connection with a guarantee under Article 01 03 03, provided that this revenue has not been deducted from expenditure.

A summary of borrowing and lending operations, including debt management, in capital and interest, is given in Annex Part II to the statement of expenditure in this section.

Legal basis

For the legal basis, see the remark for Article 01 03 03 of the statement of expenditure in this section.

8 2 8
Guarantee 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 States

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from exercise of rights in connection with a guarantee under Article 01 03 04 of the statement of expenditure in this section, provided that this revenue has not been deducted from expenditure.

A summary of borrowing and lending operations, including debt management, in capital and interest, is given in Annex Part II to the statement of expenditure in this section.

Legal basis

For the legal basis, see the remark for Article 01 03 04 of the statement of expenditure in this section.

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

8 3 5
European Union guarantee for European Investment Bank loans to third countries

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 01 03 05 of the statement of expenditure in this section.

A summary of borrowing and lending operations, including debt management, in capital and interest, is given in Annex Part II to the statement of expenditure in this section.

8 3 6
European Union guarantee for the European Fund for Sustainable Development

Financial year 2020Financial year 2019Financial year 2018
p.m.p.m.0 ,—

Remarks

This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 01 03 07 of the statement of expenditure in this section provided that this revenue has not been deducted from expenditure.

Legal basis

Regulation (EU) 2017/1601 of the European Parliament and of the Council of 26 September 2017 establishing the European Fund for Sustainable Development (EFSD), the EFSD Guarantee and the EFSD Guarantee Fund (OJ L 249, 27.9.2017, p. 1).

CHAPTER 8 5 —   REVENUE FROM CONTRIBUTIONS BY GUARANTEE BODIES

8 5 0
Dividends paid by the European Investment Fund

Financial year 2020Financial year 2019Financial year 2018
2 076 3612 823 7443 087 566 ,—

Remarks

This article is intended to receive any dividends paid by the European Investment Fund in respect of this contribution.

Legal basis

Council Decision 94/375/EC of 6 June 1994 on Community membership of the European Investment Fund (OJ L 173, 7.7.1994, p. 12).

Council Decision 2007/247/EC of 19 April 2007 on the Community participation in the capital increase of the European Investment Fund (OJ L 107, 25.4.2007, p. 5).

Decision No 562/2014/EU of the European Parliament and of the Council of 15 May 2014 on the participation of the European Union in the capital increase of the European Investment Fund (OJ L 156, 24.5.2014, p. 1).

TITLE 9

MISCELLANEOUS REVENUE

Article

Item
HeadingFinancial year 2020Financial year 2019Financial year 2018% 2018/2020
CHAPTER 9 0
9 0 0Miscellaneous revenue15 000 00015 000 00012 219 521,5581,46
CHAPTER 9 0 — TOTAL15 000 00015 000 00012 219 521,5581,46
Title 9 — Total15 000 00015 000 00012 219 521,5581,46
GRAND TOTAL1 547 113 4561 518 957 71915 731 651 581,371 016,84
CHAPTER 9 0 —MISCELLANEOUS REVENUE

CHAPTER 9 0 —   MISCELLANEOUS REVENUE

9 0 0
Miscellaneous revenue

Financial year 2020Financial year 2019Financial year 2018
15 000 00015 000 00012 219 521,55

Remarks

This article is intended to record miscellaneous revenue.

GENERAL SUMMARY OF APPROPRIATIONS (2020 AND 2019) AND OUTTURN (2018)

TitleHeadingAppropriations 2020Appropriations 2019Outturn 2018
CommitmentsPaymentsCommitmentsPaymentsCommitmentsPayments
01ECONOMIC AND FINANCIAL AFFAIRS550 910 2191 501 374 219336 080 3381 203 618 9382 686 217 990,642 671 642 140,45
02INTERNAL MARKET, INDUSTRY, ENTREPRENEURSHIP AND SMES3 203 612 5402 706 787 6342 795 347 7592 472 904 5422 521 501 018,862 354 549 702,35
03COMPETITION116 380 398116 380 398111 419 935111 419 935112 936 711,45112 936 711,45
04EMPLOYMENT, SOCIAL AFFAIRS AND INCLUSION14 881 605 54513 394 134 41114 752 082 68411 909 765 67916 468 803 136,2114 654 872 680,89
Reserves (40 02 41)2 124 6502 124 650
14 881 605 54513 394 134 41114 754 207 33411 911 890 32916 468 803 136,2114 654 872 680,89
05AGRICULTURE AND RURAL DEVELOPMENT58 698 932 09157 007 767 92258 407 290 78856 640 808 55559 344 514 224,5457 168 128 173,46
06MOBILITY AND TRANSPORT4 871 268 4953 065 461 5234 808 120 7812 509 542 0574 117 923 176,342 367 568 349,05
07ENVIRONMENT555 989 653410 691 242524 637 568370 305 068505 675 994,16363 794 957,49
08RESEARCH AND INNOVATION7 987 937 9647 093 573 2387 485 465 9486 736 960 7667 505 341 759,766 776 181 749,22
09COMMUNICATIONS NETWORKS, CONTENT AND TECHNOLOGY2 684 291 5692 310 507 7132 430 576 9872 133 936 6532 337 365 525,962 258 182 892,91
10DIRECT RESEARCH452 584 121446 424 944442 386 973429 535 154523 844 578,58510 500 768,12
11MARITIME AFFAIRS AND FISHERIES1 096 734 831904 804 6931 027 770 112660 534 4351 221 791 789,39927 438 266,80
Reserves (40 02 41)67 843 00064 300 000117 158 000108 850 000
1 164 577 831969 104 6931 144 928 112769 384 4351 221 791 789,39927 438 266,80
12FINANCIAL STABILITY, FINANCIAL SERVICES AND CAPITAL MARKETS UNION114 419 241115 165 918118 629 491120 397 49198 015 691,9596 265 407,69
13REGIONAL AND URBAN POLICY42 471 510 17336 055 407 09841 582 312 04635 091 420 70746 090 237 951,3239 668 010 041,46
14TAXATION AND CUSTOMS UNION177 055 750170 293 750177 189 872176 043 872180 823 849,17169 685 978,64
15EDUCATION AND CULTURE4 828 897 8294 457 288 0754 559 701 2954 052 011 6744 257 823 878,413 840 205 203,28
16COMMUNICATION219 381 095216 738 095216 190 642213 072 642215 867 123,29213 684 194,18
17HEALTH AND FOOD SAFETY668 839 926625 083 932616 863 058561 494 331622 099 102,56585 558 574,97
18MIGRATION AND HOME AFFAIRS2 677 715 5282 786 600 6562 271 495 1792 575 769 1562 983 947 455,342 277 922 212,84
Reserves (40 02 41)1 003 0001 003 000520 082 000159 985 000
2 678 718 5282 787 603 6562 791 577 1792 735 754 1562 983 947 455,342 277 922 212,84
19FOREIGN POLICY INSTRUMENTS907 036 746808 717 831869 399 248721 583 145884 556 064,67780 659 501,14
20TRADE119 662 291118 971 291115 720 915114 996 915114 466 212,70113 066 212,70
21INTERNATIONAL COOPERATION AND DEVELOPMENT3 819 395 9523 320 689 5393 716 766 1583 301 481 7743 652 110 895,133 321 892 562,87
22NEIGHBOURHOOD AND ENLARGEMENT NEGOTIATIONS4 249 309 0073 364 739 7055 072 397 5023 769 644 9754 499 570 943,073 573 699 063,67
23HUMANITARIAN AID AND CIVIL PROTECTION1 325 017 6911 346 881 6221 764 263 8101 704 662 1001 630 304 494,811 601 392 042,40
Reserves (40 02 41)117 200 00054 760 000
1 325 017 6911 346 881 6221 881 463 8101 759 422 1001 630 304 494,811 601 392 042,40
24FIGHT AGAINST FRAUD84 569 60080 879 85382 812 10082 945 26480 899 797,3973 182 291,38
25COMMISSION’S POLICY COORDINATION AND LEGAL ADVICE261 638 248262 663 248260 051 836260 126 836248 535 581,36247 690 423,96
26COMMISSION’S ADMINISTRATION1 169 128 7901 168 977 0001 143 259 9511 142 431 9711 289 575 384,721 289 398 824,92
Reserves (40 02 41)620 000310 000
1 169 128 7901 168 977 0001 143 879 9511 142 741 9711 289 575 384,721 289 398 824,92
27BUDGET72 732 45172 732 45173 674 24673 674 24672 383 321,1372 383 321,13
28AUDIT20 254 04120 254 04119 730 85619 730 85619 556 551,4419 556 551,44
29STATISTICS162 101 479159 101 479159 791 212143 606 212154 066 790,45152 396 205,33
30PENSIONS AND RELATED EXPENDITURE2 133 215 0002 133 215 0002 008 091 0002 008 091 0001 882 125 488,111 882 125 488,11
31LANGUAGE SERVICES410 651 078410 651 078403 346 735403 346 735443 544 631,80443 544 631,80
32ENERGY2 399 423 6631 870 314 2222 006 200 0681 627 907 2771 675 747 983,591 718 985 909,10
33JUSTICE AND CONSUMERS282 232 215278 248 093264 795 838247 037 892261 866 732,75268 799 443,03
Reserves (40 02 41)345 000259 000
282 232 215278 248 093265 140 838247 296 892261 866 732,75268 799 443,03
34CLIMATE ACTION180 975 805114 778 918165 102 178108 439 678154 752 154,7185 523 364,32
40RESERVES537 763 000358 500 000527 248 000351 500 0000,—0,—
Total164 462 020 025149 340 103 832162 073 742 759144 377 037 181168 858 793 985,76152 661 423 842,55
Of which Reserves (40 02 41)68 846 00065 303 000757 529 650326 288 650

TITLE XX

ADMINISTRATIVE EXPENDITURE ALLOCATED TO POLICY AREAS

Title

Chapter

Article

Item
HeadingFFAppropriations 2020Appropriations 2019Outturn 2018
XX 01ADMINISTRATIVE EXPENDITURE ALLOCATED TO POLICY AREAS
XX 01 01Expenditure related to officials and temporary staff in policy areas
XX 01 01 01Expenditure related to officials and temporary staff working with the institution
XX 01 01 01 01Remuneration and allowances5.22 151 968 0002 102 718 0002 056 935 445,29
XX 01 01 01 02Expenses and allowances related to recruitment, transfers and termination of service5.211 968 00011 117 0009 773 028,87
XX 01 01 01 03Adjustments to remuneration5.226 996 00024 265 0000 ,—
Subtotal2 190 932 0002 138 100 0002 066 708 474,16
XX 01 01 02Expenditure related to Commission officials and temporary staff working in Union delegations
XX 01 01 02 01Remuneration and allowances5.2128 015 000115 468 000111 927 501,93
XX 01 01 02 02Expenses and allowances related to recruitment, transfers and termination of service5.28 159 0007 642 0007 462 837,40
XX 01 01 02 03Appropriations to cover any adjustments to remuneration5.21 541 0001 278 0000 ,—
Subtotal137 715 000124 388 000119 390 339,33
Article XX 01 01 — Subtotal2 328 647 0002 262 488 0002 186 098 813,49
XX 01 02External personnel and other management expenditure
XX 01 02 01External personnel working with the institution
XX 01 02 01 01Contract staff5.276 546 00071 297 40080 167 231,13
XX 01 02 01 02Agency staff and technical and administrative assistance in support of different activities5.221 151 00021 523 00023 127 002,81
XX 01 02 01 03National civil servants temporarily assigned to the institution5.239 029 00040 048 38531 843 910,50
Subtotal136 726 000132 868 785135 138 144,44
XX 01 02 02External personnel of the Commission in Union delegations
XX 01 02 02 01Remuneration of other staff5.29 914 0009 710 0008 817 023 ,—
XX 01 02 02 02Training of junior experts and seconded national experts5.22 193 0002 079 0001 776 061 ,—
XX 01 02 02 03Expenses of other staff and payment for other services5.2386 000390 000357 365 ,—
Subtotal12 493 00012 179 00010 950 449 ,—
XX 01 02 11Other management expenditure of the institution
XX 01 02 11 01Mission and representation expenses5.258 250 00057 355 00060 309 630,98
XX 01 02 11 02Conferences, meetings and expert groups’ expenses5.220 993 00022 429 00020 481 139,39
XX 01 02 11 03Meetings of committees5.29 500 00010 265 0009 386 456,34
XX 01 02 11 04Studies and consultations5.25 260 0005 370 0006 150 695,61
XX 01 02 11 05Information and management systems5.236 000 00035 258 00053 745 618,26
XX 01 02 11 06Further training and management training5.211 310 00011 500 00013 385 875,40
Subtotal141 313 000142 177 000163 459 415,98
XX 01 02 12Other management expenditure relating to Commission staff in Union delegations
XX 01 02 12 01Missions, conferences and representation expenses5.25 870 0005 620 0005 700 000 ,—
XX 01 02 12 02Further training of staff in delegations5.2485 000485 000369 682,70
Subtotal6 355 0006 105 0006 069 682,70
Article XX 01 02 — Subtotal296 887 000293 329 785315 617 692,12
XX 01 03Expenditure related to information and communication technology equipment and services, and buildings
XX 01 03 01Expenditure related to information and communication technology equipment and services of the Commission
XX 01 03 01 03Information and communication technology equipment5.258 912 00067 696 00081 182 195,77
XX 01 03 01 04Information and communication technology services5.286 392 00075 644 00084 279 829,94
Subtotal145 304 000143 340 000165 462 025,71
XX 01 03 02Buildings and related expenditure relating to Commission staff in Union delegations
XX 01 03 02 01Acquisition, renting and related expenditure5.227 859 00027 915 00025 229 257 ,—
XX 01 03 02 02Equipment, furniture, supplies and services5.2353 000667 000315 513 ,—
Subtotal28 212 00028 582 00025 544 770 ,—
Article XX 01 03 — Subtotal173 516 000171 922 000191 006 795,71
CHAPTER XX 01 — TOTAL2 799 050 0002 727 739 7852 692 723 301,32

CHAPTER XX 01 —   ADMINISTRATIVE EXPENDITURE ALLOCATED TO POLICY AREAS

XX 01 01
Expenditure related to officials and temporary staff in policy areas

XX 01 01 01
Expenditure related to officials and temporary staff working with the institution

Title

Chapter

Article

Item
HeadingFFAppropriations 2020Appropriations 2019Outturn 2018
XX 01 01 01Expenditure related to officials and temporary staff working with the institution
XX 01 01 01 01Remuneration and allowances5.22 151 968 0002 102 718 0002 056 935 445,29
XX 01 01 01 02Expenses and allowances related to recruitment, transfers and termination of service5.211 968 00011 117 0009 773 028,87
XX 01 01 01 03Adjustments to remuneration5.226 996 00024 265 0000 ,—
Item XX 01 01 01 — Total2 190 932 0002 138 100 0002 066 708 474,16

Remarks

With the exception of staff serving in third countries, this appropriation is intended to cover, in respect of officials and temporary staff holding posts on the establishment plan:

salaries, allowances and other payments related to salaries,

accident and sickness insurance and other social security charges,

unemployment insurance for temporary staff and payments to be made by the Commission to temporary staff to constitute or maintain pension rights for them in their country of origin,

miscellaneous allowances and grants,

in respect of officials and temporary staff, allowances for shift work or standby duty at the official’s place of work or at home,

allowances in the event of dismissal of a probationary official for obvious inadequacy,

allowances in the event of cancellation by the institution of the contract of a temporary staff member,

reimbursement of expenditure on security measures at the homes of officials working in offices of the Union and in Union delegations within the territory of the Union,

flat-rate allowances and payments at hourly rates for overtime worked by officials in category AST which cannot be compensated, under the arrangements laid down, by free time,

the cost of weightings applied to the remuneration of officials and temporary staff and the cost of weightings applied to the part of emoluments transferred to a country other than the country of employment,

travel expenses due to officials and temporary staff (including their families) on taking up duty, leaving the institution or transfer to another place of employment,

installation and resettlement allowances due to officials and temporary staff obliged to change their place of residence on taking up duty, on transfer to a new place of employment and on finally leaving the institution and resettling elsewhere,

removal expenses due to officials and temporary staff obliged to change their place of residence on taking up duty, on transfer to a new place of employment and on finally leaving the institution and resettling elsewhere,

daily subsistence allowance for officials and temporary staff who furnish evidence that they must change their place of residence on taking up duty or transferring to a new place of employment,

transitional costs for officials assigned to posts in new Member States prior to accession who are requested to remain in service in those Member States following the accession date, and who will be entitled, exceptionally, to the same financial and material conditions applied by the Commission before accession, in accordance with Annex X to the Staff Regulations of Officials and the Conditions of Employment of Other Servants of the European Union,

the cost of any adjustments to remuneration during the financial year.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 52 000 409.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

XX 01 01 02
Expenditure related to Commission officials and temporary staff working in Union delegations

Title

Chapter

Article

Item
HeadingFFAppropriations 2020Appropriations 2019Outturn 2018
XX 01 01 02Expenditure related to Commission officials and temporary staff working in Union delegations
XX 01 01 02 01Remuneration and allowances5.2128 015 000115 468 000111 927 501,93
XX 01 01 02 02Expenses and allowances related to recruitment, transfers and termination of service5.28 159 0007 642 0007 462 837,40
XX 01 01 02 03Appropriations to cover any adjustments to remuneration5.21 541 0001 278 0000 ,—
Item XX 01 01 02 — Total137 715 000124 388 000119 390 339,33

Remarks

In respect of Items 19 01 01 02, 20 01 01 02, 21 01 01 02 and 22 01 01 02, relating to Union delegations in third countries and at international organisations, this appropriation is intended to cover, in respect of officials and temporary staff holding posts on the Commission establishment plan:

salaries, allowances and payments related to salaries,

accident and sickness insurance and other social security charges,

unemployment insurance for temporary staff and payments to constitute or maintain pension rights for them in their country of origin,

miscellaneous allowances and grants,

overtime,

the cost of weightings applied to the remuneration of officials and temporary staff,

the cost of any adjustments to remuneration during the financial year,

installation and resettlement allowances due to staff obliged to change their place of residence on taking up duty, on transfer to a new place of employment, and on finally leaving the institution and resettling elsewhere,

travel expenses due to staff (including members of their family) on taking up duty, leaving the institution or transfer to another place of employment,

removal expenses due to staff obliged to change their place of residence on taking up duty, on transfer to a new place of employment, and on finally leaving the institution and resettling elsewhere.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

XX 01 02
External personnel and other management expenditure

XX 01 02 01
External personnel working with the institution

Title

Chapter

Article

Item
HeadingFFAppropriations 2020Appropriations 2019Outturn 2018
XX 01 02 01External personnel working with the institution
XX 01 02 01 01Contract staff5.276 546 00071 297 40080 167 231,13
XX 01 02 01 02Agency staff and technical and administrative assistance in support of different activities5.221 151 00021 523 00023 127 002,81
XX 01 02 01 03National civil servants temporarily assigned to the institution5.239 029 00040 048 38531 843 910,50
Item XX 01 02 01 — Total136 726 000132 868 785135 138 144,44

Remarks

This appropriation is intended to cover the following expenditure incurred within the territory of the Union:

the remuneration of contract staff (within the meaning of the Conditions of Employment of Other Servants of the European Union), employer’s contributions to social welfare for contract staff and the impact of weightings applicable to the remuneration of such staff,

a sum to cover the remuneration of contract staff acting as guides for persons with disabilities,

the employment of agency staff, particularly clerical staff and shorthand typists,

expenditure on staff included in service contracts for technical and administrative work and the supply of intellectual services, and expenditure on buildings and equipment and operating costs relating to this type of staff,

the cost of national civil servants or other experts on secondment or temporary assignment to the Commission or called for short consultations, particularly to draft legislation on harmonisation in various areas; exchanges are also organised to allow uniform application of Union legislation by the Member States,

the cost of any adjustments to remuneration during the financial year.

Any revenue from the contributions from candidate countries and, if applicable, the Western Balkan potential candidates for participating in Union programmes entered in Item 6 0 3 1 of the statement of revenue may give rise to the provision of additional appropriations in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation.

Revenue from contributions from the EFTA States to the Union’s general costs under Article 82 of the Agreement on the European Economic Area gives rise to the provision of supplementary appropriations to be entered in the budget lines concerned in accordance with the Financial Regulation. The amount of such revenue is estimated at EUR 177 012.

Any revenue from the Swiss Confederation’s contribution for participation in Union programmes entered under Item 6 0 3 3 of the statement of revenue may give rise to the provision of additional appropriations in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation.

The amount of assigned revenue based on data available in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 9 517 500.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

Rules governing designation and remuneration and other financial conditions adopted by the Commission.

Council Directive 2000/78/EC of 27 November 2000 establishing a general framework for equal treatment in employment and occupation (OJ L 303, 2.12.2000, p. 16).

Code of good practice for the employment of people with disabilities, adopted by European Parliament Bureau Decision of 22 June 2005.