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 - Main contents
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dossier | COM(2019)400 - DRAFT General Budget of the EU for the financial year 2020 - General Introduction - General statement of revenue - Statement ... |
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document | COM(2019)400 ![]() |
date | November 27, 2019 |
— Title 7: | Default interest and fines | 146 |
— Title 8: | Borrowing and lending operations | 153 |
— Title 9: | Miscellaneous revenue | 167 |
C. Establishment plan staff | 169 |
D. Buildings | 170 |
STATEMENT OF REVENUE AND EXPENDITURE BY SECTION
Section I: European parliament | 177 |
— Revenue | 178 |
— Title 4: | Revenue accruing from persons working with the institutions and other Union bodies | 179 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 182 |
— Title 6: | Contributions and refunds in connection with Union agreements and programmes | 189 |
— Title 9: | Miscellaneous revenue | 191 |
— Expenditure | 193 |
— Title 1: | Persons working with the institution | 195 |
— Title 2: | Buildings, furniture, equipment and miscellaneous operating expenditure | 217 |
— Title 3: | Expenditure resulting from general functions carried out by the institution | 230 |
— Title 4: | Expenditure resulting from special functions carried out by the institution | 246 |
— Title 5: | The Authority for European political parties and European political foundations and the committee of independent eminent persons | 250 |
— Title 10: | Other expenditure | 252 |
— Staff | 255 |
Section II: European Council and Council | 257 |
— Revenue | 258 |
— Title 4: | Revenue accruing from persons working with the institutions and other union bodies | 259 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 262 |
— Title 6: | Contributions and repayments under Union agreements and programmes | 268 |
— Title 7: | Default interest and fines | 271 |
— Title 9: | Miscellaneous revenue | 273 |
— Expenditure | 275 |
— Title 1: | Persons working with the institution | 276 |
— Title 2: | Buildings, equipment and operating expenditure | 298 |
— Title 10: | Other expenditure | 316 |
— Staff | 318 |
Section III: Commission | 319 |
— Revenue | 320 |
— Title 4: | Revenue accruing from persons working with the institution and other Union bodies | 321 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 326 |
— Title 6: | Contributions and refunds in connection with Union agreements and programmes | 334 |
— Title 7: | Default interest and fines | 385 |
— Title 8: | Borrowing and lending operations | 391 |
— Title 9: | Miscellaneous revenue | 398 |
GENERAL SUMMARY OF APPROPRIATIONS (2020 AND 2019) AND OUTTURN (2018) | 400 |
— Title XX: | Administrative expenditure allocated to policy areas | 404 |
— Title 01: | Economic and financial affairs | 421 |
— Title 02: | Internal market, industry, entrepreneurship and SMEs | 464 |
— Title 03: | Competition | 550 |
— Title 04: | Employment, social affairs and inclusion | 555 |
— Title 05: | Agriculture and rural development | 633 |
— Title 06: | Mobility and transport | 718 |
— Title 07: | Environment | 776 |
— Title 08: | Research and innovation | 829 |
— Title 09: | Communications networks, content and technology | 889 |
— Title 10: | Direct research | 985 |
— Title 11: | Maritime affairs and fisheries | 1018 |
— Title 12: | Financial stability, financial services and capital markets union | 1060 |
— Title 13: | Regional and urban policy | 1078 |
— Title 14: | Taxation and customs union | 1152 |
— Title 15: | Education and culture | 1166 |
— Title 16: | Communication | 1237 |
— Title 17: | Health and food safety | 1257 |
— Title 18: | Migration and home affairs | 1307 |
— Title 19: | Foreign policy instruments | 1368 |
— Title 20: | Trade | 1402 |
— Title 21: | International cooperation and development | 1414 |
— Title 22: | Neighbourhood and enlargement negotiations | 1496 |
— Title 23: | Humanitarian aid and civil protection | 1547 |
— Title 24: | Fight against fraud | 1572 |
— Title 25: | Commission's policy coordination and legal advice | 1579 |
— Title 26: | Commission's administration | 1592 |
— Title 27: | Budget | 1643 |
— Title 28: | Audit | 1652 |
— Title 29: | Statistics | 1656 |
— Title 30: | Pensions and related expenditure | 1664 |
— Title 31: | Language services | 1677 |
— Title 32: | Energy | 1688 |
— Title 33: | Justice and consumers | 1739 |
— Title 34: | Climate action | 1780 |
— Title 40: | Reserves | 1798 |
Annexes
— European Economic Area | 1806 |
— List of budget headings open to candidate countries and, if applicable, the western Balkan potential candidates and certain partner countries | 1829 |
— Borrowing-and-lending operations — Borrowing-and-lending operations guaranteed by the Union budget (by way of indication) | 1832 |
— Publications Office | 1869 |
— Revenue | 1870 |
— Expenditure | 1875 |
— European Anti-Fraud Office | 1890 |
— Revenue | 1891 |
— Expenditure | 1896 |
— European Personnel Selection Office | 1908 |
— Revenue | 1909 |
— Expenditure | 1914 |
— Office for Administration and Payment of Individual Entitlements | 1929 |
— Revenue | 1930 |
— Expenditure | 1935 |
— Office for Infrastructure and Logistics — Brussels | 1945 |
— Revenue | 1946 |
— Expenditure | 1951 |
— Office for Infrastructure and Logistics — Luxembourg | 1961 |
— Revenue | 1962 |
— Expenditure | 1967 |
— Staff | 1977 |
Section IV: Court of Justice of the European Union | 2028 |
— Revenue | 2029 |
— Title 4: | Revenue accruing from persons working with the institutions and other Union bodies | 2030 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 2033 |
— Title 9: | Miscellaneous revenue | 2039 |
— Expenditure | 2041 |
— Title 1: | Persons working with the institution | 2042 |
— Title 2: | Buildings, furniture, equipment and miscellaneous operating expenditure | 2059 |
— Title 3: | Expenditure resulting from special functions carried out by the institution | 2072 |
— Title 10: | Other expenditure | 2074 |
— Staff | 2076 |
Section V: Court of Auditors | 2077 |
— Revenue | 2078 |
— Title 4: | Revenue accruing from persons working with the institutions and other union bodies | 2079 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 2082 |
— Title 9: | Miscellaneous revenue | 2089 |
— Expenditure | 2091 |
— Title 1: | Persons working with the institution | 2092 |
— Title 2: | Buildings, movable property, equipment and miscellaneous operating expenditure | 2108 |
— Title 10: | Other expenditure | 2121 |
— Staff | 2123 |
Section VI: European Economic and Social Committee | 2125 |
— Revenue | 2126 |
— Title 4: | Revenue accruing from persons working with the institutions and other Union bodies | 2127 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 2130 |
— Title 9: | Miscellaneous revenue | 2136 |
— Expenditure | 2138 |
— Title 1: | Persons working with the institution | 2139 |
— Title 2: | Buildings, furniture, equipment and miscellaneous operating expenditure | 2157 |
— Title 10: | Other expenditure | 2173 |
— Staff | 2175 |
Section VII: European committee of the regions | 2176 |
— Revenue | 2177 |
— Title 4: | Revenue accruing from persons working with the institutions and other Union bodies | 2178 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 2181 |
— Title 9: | Miscellaneous revenue | 2188 |
— Expenditure | 2190 |
— Title 1: | Persons working with the institution | 2191 |
— Title 2: | Buildings, furniture, equipment and miscellaneous operating expenditure | 2207 |
— Title 10: | Other expenditure | 2222 |
— Staff | 2224 |
Section VIII: European Ombudsman | 2225 |
— Revenue | 2226 |
— Title 4: | Revenue accruing from persons working with the institutions and other Union bodies | 2227 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 2231 |
— Title 6: | Contributions and refunds in connection with Union agreements and programmes | 2238 |
— Title 9: | Miscellaneous revenue | 2240 |
— Expenditure | 2242 |
— Title 1: | Expenditure relating to persons working with the institution | 2243 |
— Title 2: | Buildings, furniture, equipment and miscellaneous operating expenditure | 2256 |
— Title 3: | Expenditure resulting from general functions carried out by the institution | 2263 |
— Title 10: | Other expenditure | 2269 |
— Staff | 2271 |
Section IX: European Data Protection Supervisor | 2272 |
— Revenue | 2273 |
— Title 4: | Revenue accruing from persons working with the institutions and other Union bodies | 2274 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 2277 |
— Title 9: | Miscellaneous revenue | 2284 |
— Expenditure | 2286 |
— Title 1: | Expenditure relating to persons working with the institution | 2287 |
— Title 2: | Buildings, equipment and expenditure in connection with the operation of the institution | 2301 |
— Title 3: | European data protection board | 2306 |
— Title 10: | Other expenditure | 2318 |
— Staff | 2320 |
Section X: European External Action Service | 2322 |
— Revenue | 2323 |
— Title 4: | Revenue accruing from persons working with the institutions and other union bodies | 2324 |
— Title 5: | Revenue accruing from the administrative operation of the institution | 2327 |
— Title 6: | Contributions and repayments under Union agreements and programmes | 2334 |
— Title 7: | Default interest and fines | 2336 |
— Title 9: | Miscellaneous revenue | 2338 |
— Expenditure | 2340 |
— Title 1: | Staff at headquarters | 2341 |
— Title 2: | Buildings, equipment and operating expenditure at headquarters | 2355 |
— Title 3: | Delegations | 2373 |
— Title 10: | Other expenditure | 2382 |
— Staff | 2384 |
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
Description | Budget 2020 | Budget 2019 (1) | Change (%) | ||
| 72 353 828 442 | 67 556 947 173 | +7,10 | ||
| 57 904 492 439 | 57 399 857 331 | +0,88 | ||
| 3 685 227 141 | 3 527 434 894 | +4,47 | ||
| 8 929 061 191 | 9 358 295 603 | –4,59 | ||
| 10 275 096 704 | 9 944 904 743 | +3,32 | ||
| p.m. | p.m. | — | ||
Special instruments | 418 500 000 | 705 051 794 | –40,64 | ||
Total expenditure (2) | 153 566 205 917 | 148 492 491 538 | +3,42 |
REVENUE
Description | Budget 2020 | Budget 2019 (3) | Change (%) |
Miscellaneous revenue (Titles 4 to 9) | 1 928 450 061 | 1 894 392 136 | +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 9 | 1 928 450 061 | 3 697 380 465 | –47,84 |
Net amount of customs duties and sugar levies (Chapters 1 1 and 1 2) | 22 156 900 000 | 21 471 164 786 | +3,19 |
VAT-based own resource at the uniform rate (Tables 1 and 2, Chapter 1 3) | 18 945 245 250 | 17 738 667 150 | +6,80 |
Remainder to be financed by the additional resource (GNI-based own resource, Table 3, Chapter 1 4) | 110 535 610 606 | 105 585 279 137 | +4,69 |
Appropriations to be covered by the own resources referred to in Article 2 of Decision 2014/335/EU, Euratom (4) | 151 637 755 856 | 144 795 111 073 | +4,73 |
Total revenue (5) | 153 566 205 917 | 148 492 491 538 | +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 State | 1 % of non-capped VAT base | 1 % of gross national income | Capping rate (in %) | 1 % of gross national income multiplied by capping rate | 1 % of capped VAT base (6) | Member States whose VAT base is capped |
(1) | (2) | (3) | (4) | (5) | (6) | |
Belgium | 2 064 785 000 | 4 828 731 000 | 50 | 2 414 365 500 | 2 064 785 000 | |
Bulgaria | 294 223 000 | 619 079 000 | 50 | 309 539 500 | 294 223 000 | |
Czechia | 954 547 000 | 2 157 592 000 | 50 | 1 078 796 000 | 954 547 000 | |
Denmark | 1 236 816 000 | 3 248 081 000 | 50 | 1 624 040 500 | 1 236 816 000 | |
Germany | 15 101 735 000 | 36 775 058 000 | 50 | 18 387 529 000 | 15 101 735 000 | |
Estonia | 137 193 000 | 280 639 000 | 50 | 140 319 500 | 137 193 000 | |
Ireland | 960 910 000 | 2 784 713 000 | 50 | 1 392 356 500 | 960 910 000 | |
Greece | 766 480 000 | 1 973 712 000 | 50 | 986 856 000 | 766 480 000 | |
Spain | 5 902 319 000 | 12 978 152 000 | 50 | 6 489 076 000 | 5 902 319 000 | |
France | 11 424 424 000 | 25 387 121 000 | 50 | 12 693 560 500 | 11 424 424 000 | |
Croatia | 353 644 000 | 551 259 000 | 50 | 275 629 500 | 275 629 500 | Croatia |
Italy | 7 379 229 000 | 18 340 730 000 | 50 | 9 170 365 000 | 7 379 229 000 | |
Cyprus | 147 038 000 | 219 566 000 | 50 | 109 783 000 | 109 783 000 | Cyprus |
Latvia | 127 770 000 | 328 766 000 | 50 | 164 383 000 | 127 770 000 | |
Lithuania | 201 136 000 | 483 628 000 | 50 | 241 814 000 | 201 136 000 | |
Luxembourg | 322 993 000 | 442 746 000 | 50 | 221 373 000 | 221 373 000 | Luxembourg |
Hungary | 612 612 000 | 1 437 840 000 | 50 | 718 920 000 | 612 612 000 | |
Malta | 94 154 000 | 132 750 000 | 50 | 66 375 000 | 66 375 000 | Malta |
Netherlands | 3 436 775 000 | 8 302 270 000 | 50 | 4 151 135 000 | 3 436 775 000 | |
Austria | 1 867 511 000 | 4 131 641 000 | 50 | 2 065 820 500 | 1 867 511 000 | |
Poland | 2 664 822 000 | 5 358 014 000 | 50 | 2 679 007 000 | 2 664 822 000 | |
Portugal | 1 102 521 000 | 2 105 933 000 | 50 | 1 052 966 500 | 1 052 966 500 | Portugal |
Romania | 804 913 000 | 2 266 156 000 | 50 | 1 133 078 000 | 804 913 000 | |
Slovenia | 236 104 000 | 507 667 000 | 50 | 253 833 500 | 236 104 000 | |
Slovakia | 363 409 000 | 999 569 000 | 50 | 499 784 500 | 363 409 000 | |
Finland | 1 051 297 000 | 2 487 111 000 | 50 | 1 243 555 500 | 1 051 297 000 | |
Sweden | 2 102 533 000 | 4 888 140 000 | 50 | 2 444 070 000 | 2 102 533 000 | |
United Kingdom | 12 053 669 000 | 25 863 586 000 | 50 | 12 931 793 000 | 12 053 669 000 | |
Total | 73 765 562 000 | 169 880 250 000 | 84 940 125 000 | 73 471 339 000 |
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 State | 1 % of capped VAT base | Uniform rate of VAT own resource (in %) | VAT-based own resource at uniform rate |
(1) | (2) | (3) = (1) × (2) | |
Belgium | 2 064 785 000 | 0,30 | 619 435 500 |
Bulgaria | 294 223 000 | 0,30 | 88 266 900 |
Czechia | 954 547 000 | 0,30 | 286 364 100 |
Denmark | 1 236 816 000 | 0,30 | 371 044 800 |
Germany | 15 101 735 000 | 0,15 | 2 265 260 250 |
Estonia | 137 193 000 | 0,30 | 41 157 900 |
Ireland | 960 910 000 | 0,30 | 288 273 000 |
Greece | 766 480 000 | 0,30 | 229 944 000 |
Spain | 5 902 319 000 | 0,30 | 1 770 695 700 |
France | 11 424 424 000 | 0,30 | 3 427 327 200 |
Croatia | 275 629 500 | 0,30 | 82 688 850 |
Italy | 7 379 229 000 | 0,30 | 2 213 768 700 |
Cyprus | 109 783 000 | 0,30 | 32 934 900 |
Latvia | 127 770 000 | 0,30 | 38 331 000 |
Lithuania | 201 136 000 | 0,30 | 60 340 800 |
Luxembourg | 221 373 000 | 0,30 | 66 411 900 |
Hungary | 612 612 000 | 0,30 | 183 783 600 |
Malta | 66 375 000 | 0,30 | 19 912 500 |
Netherlands | 3 436 775 000 | 0,15 | 515 516 250 |
Austria | 1 867 511 000 | 0,30 | 560 253 300 |
Poland | 2 664 822 000 | 0,30 | 799 446 600 |
Portugal | 1 052 966 500 | 0,30 | 315 889 950 |
Romania | 804 913 000 | 0,30 | 241 473 900 |
Slovenia | 236 104 000 | 0,30 | 70 831 200 |
Slovakia | 363 409 000 | 0,30 | 109 022 700 |
Finland | 1 051 297 000 | 0,30 | 315 389 100 |
Sweden | 2 102 533 000 | 0,15 | 315 379 950 |
United Kingdom | 12 053 669 000 | 0,30 | 3 616 100 700 |
Total | 73 471 339 000 | 18 945 245 250 |
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 State | 1 % of gross national income | Uniform rate of ‘additional base’‚ own resource | ‘Additional base’ own resource at uniform rate |
(1) | (2) | (3) = (1) × (2) | |
Belgium | 4 828 731 000 | 3 141 899 836 | |
Bulgaria | 619 079 000 | 402 814 779 | |
Czechia | 2 157 592 000 | 1 403 875 666 | |
Denmark | 3 248 081 000 | 2 113 421 758 | |
Germany | 36 775 058 000 | 23 928 346 533 | |
Estonia | 280 639 000 | 182 602 764 | |
Ireland | 2 784 713 000 | 1 811 923 115 | |
Greece | 1 973 712 000 | 1 284 230 869 | |
Spain | 12 978 152 000 | 8 444 465 768 | |
France | 25 387 121 000 | 16 518 582 480 | |
Croatia | 551 259 000 | 358 686 487 | |
Italy | 18 340 730 000 | 11 933 722 664 | |
Cyprus | 219 566 000 | 142 864 529 | |
Latvia | 328 766 000 | 0,6506678 (7) | 213 917 454 |
Lithuania | 483 628 000 | 314 681 173 | |
Luxembourg | 442 746 000 | 288 080 571 | |
Hungary | 1 437 840 000 | 935 556 207 | |
Malta | 132 750 000 | 86 376 152 | |
Netherlands | 8 302 270 000 | 5 402 019 857 | |
Austria | 4 131 641 000 | 2 688 325 810 | |
Poland | 5 358 014 000 | 3 486 287 247 | |
Portugal | 2 105 933 000 | 1 370 262 818 | |
Romania | 2 266 156 000 | 1 474 514 767 | |
Slovenia | 507 667 000 | 330 322 576 | |
Slovakia | 999 569 000 | 650 387 374 | |
Finland | 2 487 111 000 | 1 618 283 073 | |
Sweden | 4 888 140 000 | 3 180 555 360 | |
United Kingdom | 25 863 586 000 | 16 828 602 919 | |
Total | 169 880 250 000 | 110 535 610 606 |
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 State | Gross reduction | Percentage share of GNI base | GNI key applied to the gross reduction | Financing of the reduction |
(1) | (2) | (3) | (4) = (1) + (3) | |
Belgium | 2,84 | 32 315 590 | 32 315 590 | |
Bulgaria | 0,36 | 4 143 098 | 4 143 098 | |
Czechia | 1,27 | 14 439 375 | 14 439 375 | |
Denmark | – 146 333 564 | 1,91 | 21 737 317 | – 124 596 247 |
Germany | 21,65 | 246 111 806 | 246 111 806 | |
Estonia | 0,17 | 1 878 136 | 1 878 136 | |
Ireland | 1,64 | 18 636 293 | 18 636 293 | |
Greece | 1,16 | 13 208 785 | 13 208 785 | |
Spain | 7,64 | 86 854 423 | 86 854 423 | |
France | 14,94 | 169 899 670 | 169 899 670 | |
Croatia | 0,32 | 3 689 222 | 3 689 222 | |
Italy | 10,80 | 122 742 708 | 122 742 708 | |
Cyprus | 0,13 | 1 469 414 | 1 469 414 | |
Latvia | 0,19 | 2 200 219 | 2 200 219 | |
Lithuania | 0,28 | 3 236 611 | 3 236 611 | |
Luxembourg | 0,26 | 2 963 014 | 2 963 014 | |
Hungary | 0,85 | 9 622 538 | 9 622 538 | |
Malta | 0,08 | 888 410 | 888 410 | |
Netherlands | – 782 321 749 | 4,89 | 55 561 753 | – 726 759 996 |
Austria | 2,43 | 27 650 415 | 27 650 415 | |
Poland | 3,15 | 35 857 741 | 35 857 741 | |
Portugal | 1,24 | 14 093 655 | 14 093 655 | |
Romania | 1,33 | 15 165 924 | 15 165 924 | |
Slovenia | 0,30 | 3 397 489 | 3 397 489 | |
Slovakia | 0,59 | 6 689 472 | 6 689 472 | |
Finland | 1,46 | 16 644 634 | 16 644 634 | |
Sweden | – 208 243 919 | 2,88 | 32 713 177 | – 175 530 742 |
United Kingdom | 15,22 | 173 088 343 | 173 088 343 | |
Total | –1 136 899 232 | 100,00 | 1 136 899 232 | 0 |
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)
Description | Coefficient (8) (%) | Amount | ||
| 16,3037 | |||
| 7,3015 | |||
| 9,0022 | |||
| 130 008 765 143 | |||
| 30 694 725 929 | |||
| 99 314 039 214 | |||
| 5 900 699 546 | |||
| 690 825 371 | |||
| 5 209 874 175 | |||
| –44 494 806 | |||
| 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 State | Percentage share of GNI base | Shares without the United Kingdom | Shares without Germany, the Netherlands, Austria, Sweden and the United Kingdom | Three quarters of the share of Germany, the Netherlands, Austria and Sweden in column 2 | Column 4 distributed in accordance with column 3 | Financing scale | Financing scale applied to the correction |
(1) | (2) | (3) | (4) | (5) | (6) = (2) + (4) + (5) | (7) | |
Belgium | 2,84 | 3,35 | 5,37 | 1,51 | 4,87 | 255 665 342 | |
Bulgaria | 0,36 | 0,43 | 0,69 | 0,19 | 0,62 | 32 778 186 | |
Czechia | 1,27 | 1,50 | 2,40 | 0,68 | 2,17 | 114 237 363 | |
Denmark | 1,91 | 2,26 | 3,61 | 1,02 | 3,27 | 171 975 150 | |
Germany | 21,65 | 25,54 | 0,00 | –19,15 | 0,00 | 6,38 | 335 429 452 |
Estonia | 0,17 | 0,19 | 0,31 | 0,09 | 0,28 | 14 858 907 | |
Ireland | 1,64 | 1,93 | 3,10 | 0,87 | 2,81 | 147 441 346 | |
Greece | 1,16 | 1,37 | 2,19 | 0,62 | 1,99 | 104 501 525 | |
Spain | 7,64 | 9,01 | 14,43 | 4,07 | 13,08 | 687 150 240 | |
France | 14,94 | 17,63 | 28,23 | 7,95 | 25,58 | 1 344 164 122 | |
Croatia | 0,32 | 0,38 | 0,61 | 0,17 | 0,56 | 29 187 341 | |
Italy | 10,80 | 12,74 | 20,40 | 5,75 | 18,48 | 971 081 015 | |
Cyprus | 0,13 | 0,15 | 0,24 | 0,07 | 0,22 | 11 625 294 | |
Latvia | 0,19 | 0,23 | 0,37 | 0,10 | 0,33 | 17 407 073 | |
Lithuania | 0,28 | 0,34 | 0,54 | 0,15 | 0,49 | 25 606 504 | |
Luxembourg | 0,26 | 0,31 | 0,49 | 0,14 | 0,45 | 23 441 937 | |
Hungary | 0,85 | 1,00 | 1,60 | 0,45 | 1,45 | 76 128 874 | |
Malta | 0,08 | 0,09 | 0,15 | 0,04 | 0,13 | 7 028 674 | |
Netherlands | 4,89 | 5,76 | 0,00 | –4,32 | 0,00 | 1,44 | 75 725 942 |
Austria | 2,43 | 2,87 | 0,00 | –2,15 | 0,00 | 0,72 | 37 685 164 |
Poland | 3,15 | 3,72 | 5,96 | 1,68 | 5,40 | 283 689 127 | |
Portugal | 1,24 | 1,46 | 2,34 | 0,66 | 2,12 | 111 502 190 | |
Romania | 1,33 | 1,57 | 2,52 | 0,71 | 2,28 | 119 985 468 | |
Slovenia | 0,30 | 0,35 | 0,56 | 0,16 | 0,51 | 26 879 289 | |
Slovakia | 0,59 | 0,69 | 1,11 | 0,31 | 1,01 | 52 923 874 | |
Finland | 1,46 | 1,73 | 2,77 | 0,78 | 2,51 | 131 684 305 | |
Sweden | 2,88 | 3,39 | 0,00 | –2,55 | 0,00 | 0,85 | 44 585 277 |
United Kingdom | 15,22 | 0,00 | 0,00 | 0,00 | 0,00 | 0 | |
Total | 100,00 | 100,00 | 100,00 | –28,17 | 28,17 | 100,00 | 5 254 368 981 |
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 State | Traditional own resources (TOR) | VAT and GNI-based own resources, including adjustments | Total 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 resource | GNI-based own resource | Reduction in favour of: Denmark, Netherlands and Sweden | United Kingdom correction | Total ‘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) | |
Belgium | p.m. | 2 264 600 000 | 2 264 600 000 | 566 150 000 | 619 435 500 | 3 141 899 836 | 32 315 590 | 255 665 342 | 4 049 316 268 | 3,13 | 6 313 916 268 |
Bulgaria | p.m. | 113 700 000 | 113 700 000 | 28 425 000 | 88 266 900 | 402 814 779 | 4 143 098 | 32 778 186 | 528 002 963 | 0,41 | 641 702 963 |
Czechia | p.m. | 316 800 000 | 316 800 000 | 79 200 000 | 286 364 100 | 1 403 875 666 | 14 439 375 | 114 237 363 | 1 818 916 504 | 1,40 | 2 135 716 504 |
Denmark | p.m. | 372 700 000 | 372 700 000 | 93 175 000 | 371 044 800 | 2 113 421 758 | – 124 596 247 | 171 975 150 | 2 531 845 461 | 1,96 | 2 904 545 461 |
Germany | p.m. | 4 257 000 000 | 4 257 000 000 | 1 064 250 000 | 2 265 260 250 | 23 928 346 533 | 246 111 806 | 335 429 452 | 26 775 148 041 | 20,68 | 31 032 148 041 |
Estonia | p.m. | 36 900 000 | 36 900 000 | 9 225 000 | 41 157 900 | 182 602 764 | 1 878 136 | 14 858 907 | 240 497 707 | 0,19 | 277 397 707 |
Ireland | p.m. | 333 400 000 | 333 400 000 | 83 350 000 | 288 273 000 | 1 811 923 115 | 18 636 293 | 147 441 346 | 2 266 273 754 | 1,75 | 2 599 673 754 |
Greece | p.m. | 193 100 000 | 193 100 000 | 48 275 000 | 229 944 000 | 1 284 230 869 | 13 208 785 | 104 501 525 | 1 631 885 179 | 1,26 | 1 824 985 179 |
Spain | p.m. | 1 660 500 000 | 1 660 500 000 | 415 125 000 | 1 770 695 700 | 8 444 465 768 | 86 854 423 | 687 150 240 | 10 989 166 131 | 8,49 | 12 649 666 131 |
France | p.m. | 1 823 600 000 | 1 823 600 000 | 455 900 000 | 3 427 327 200 | 16 518 582 480 | 169 899 670 | 1 344 164 122 | 21 459 973 472 | 16,57 | 23 283 573 472 |
Croatia | p.m. | 41 300 000 | 41 300 000 | 10 325 000 | 82 688 850 | 358 686 487 | 3 689 222 | 29 187 341 | 474 251 900 | 0,37 | 515 551 900 |
Italy | p.m. | 1 998 200 000 | 1 998 200 000 | 499 550 000 | 2 213 768 700 | 11 933 722 664 | 122 742 708 | 971 081 015 | 15 241 315 087 | 11,77 | 17 239 515 087 |
Cyprus | p.m. | 27 100 000 | 27 100 000 | 6 775 000 | 32 934 900 | 142 864 529 | 1 469 414 | 11 625 294 | 188 894 137 | 0,15 | 215 994 137 |
Latvia | p.m. | 47 000 000 | 47 000 000 | 11 750 000 | 38 331 000 | 213 917 454 | 2 200 219 | 17 407 073 | 271 855 746 | 0,21 | 318 855 746 |
Lithuania | p.m. | 108 500 000 | 108 500 000 | 27 125 000 | 60 340 800 | 314 681 173 | 3 236 611 | 25 606 504 | 403 865 088 | 0,31 | 512 365 088 |
Luxembourg | p.m. | 16 800 000 | 16 800 000 | 4 200 000 | 66 411 900 | 288 080 571 | 2 963 014 | 23 441 937 | 380 897 422 | 0,29 | 397 697 422 |
Hungary | p.m. | 223 900 000 | 223 900 000 | 55 975 000 | 183 783 600 | 935 556 207 | 9 622 538 | 76 128 874 | 1 205 091 219 | 0,93 | 1 428 991 219 |
Malta | p.m. | 14 700 000 | 14 700 000 | 3 675 000 | 19 912 500 | 86 376 152 | 888 410 | 7 028 674 | 114 205 736 | 0,09 | 128 905 736 |
Netherlands | p.m. | 2 758 500 000 | 2 758 500 000 | 689 625 000 | 515 516 250 | 5 402 019 857 | – 726 759 996 | 75 725 942 | 5 266 502 053 | 4,07 | 8 025 002 053 |
Austria | p.m. | 222 900 000 | 222 900 000 | 55 725 000 | 560 253 300 | 2 688 325 810 | 27 650 415 | 37 685 164 | 3 313 914 689 | 2,56 | 3 536 814 689 |
Poland | p.m. | 844 800 000 | 844 800 000 | 211 200 000 | 799 446 600 | 3 486 287 247 | 35 857 741 | 283 689 127 | 4 605 280 715 | 3,56 | 5 450 080 715 |
Portugal | p.m. | 199 900 000 | 199 900 000 | 49 975 000 | 315 889 950 | 1 370 262 818 | 14 093 655 | 111 502 190 | 1 811 748 613 | 1,40 | 2 011 648 613 |
Romania | p.m. | 206 000 000 | 206 000 000 | 51 500 000 | 241 473 900 | 1 474 514 767 | 15 165 924 | 119 985 468 | 1 851 140 059 | 1,43 | 2 057 140 059 |
Slovenia | p.m. | 90 700 000 | 90 700 000 | 22 675 000 | 70 831 200 | 330 322 576 | 3 397 489 | 26 879 289 | 431 430 554 | 0,33 | 522 130 554 |
Slovakia | p.m. | 107 700 000 | 107 700 000 | 26 925 000 | 109 022 700 | 650 387 374 | 6 689 472 | 52 923 874 | 819 023 420 | 0,63 | 926 723 420 |
Finland | p.m. | 163 500 000 | 163 500 000 | 40 875 000 | 315 389 100 | 1 618 283 073 | 16 644 634 | 131 684 305 | 2 082 001 112 | 1,61 | 2 245 501 112 |
Sweden | p.m. | 538 600 000 | 538 600 000 | 134 650 000 | 315 379 950 | 3 180 555 360 | – 175 530 742 | 44 585 277 | 3 364 989 845 | 2,60 | 3 903 589 845 |
United Kingdom | p.m. | 3 174 500 000 | 3 174 500 000 | 793 625 000 | 3 616 100 700 | 16 828 602 919 | 173 088 343 | –5 254 368 981 | 15 363 422 981 | 11,87 | 18 537 922 981 |
Total | p.m. | 22 156 900 000 | 22 156 900 000 | 5 539 225 000 | 18 945 245 250 | 110 535 610 606 | 0 | 0 | 129 480 855 856 | 100,00 | 151 637 755 856 |
B. GENERAL STATEMENT OF REVENUE BY BUDGET HEADING
Title | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 |
1 | OWN RESOURCES | 151 637 755 856 | 144 795 111 073 | 142 329 649 983,12 |
3 | SURPLUSES, BALANCES AND ADJUSTMENTS | p.m. | 1 802 988 329 | 581 255 380,84 |
4 | REVENUE ACCRUING FROM PERSONS WORKING WITH THE INSTITUTIONS AND OTHER UNION BODIES | 1 651 322 700 | 1 606 517 342 | 1 541 840 700,56 |
5 | REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS | 15 050 000 | 25 050 050 | 563 311 017,99 |
6 | CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES | 130 000 000 | 130 000 000 | 12 776 501 236,98 |
7 | DEFAULT INTEREST AND FINES | 115 000 000 | 115 000 000 | 1 473 392 570,13 |
8 | BORROWING AND LENDING OPERATIONS | 2 076 361 | 2 823 744 | 39 035 856,12 |
9 | MISCELLANEOUS REVENUE | 15 001 000 | 15 001 000 | 13 148 608,78 |
GRAND TOTAL | 153 566 205 917 | 148 492 491 538 | 159 318 135 354,52 |
TITLE 1
OWN RESOURCES
Article Item | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||||
CHAPTER 1 1 | ||||||||||||
1 1 0 | Production levies related to the marketing year 2005/2006 and previous years | p.m. | p.m. | –86 723 866,75 | ||||||||
1 1 1 | Sugar storage levies | p.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 | p.m. | p.m. | 0 ,— | ||||||||
1 1 7 | Production charge | p.m. | p.m. | 1 619 731,44 | ||||||||
1 1 8 | One-off amounts on additional sugar quotas and supplementary isoglucose quotas | p.m. | p.m. | 0 ,— | ||||||||
1 1 9 | Surplus amount | p.m. | p.m. | 27 645,41 | ||||||||
CHAPTER 1 1 — TOTAL | p.m. | p.m. | –85 070 994,94 | |||||||||
CHAPTER 1 2 | ||||||||||||
1 2 0 | Customs duties and other duties referred to in point (a) of Article 2(1) of Decision 2014/335/EU, Euratom | 22 156 900 000 | 21 471 164 786 | 20 316 700 931,74 | 91,69 | |||||||
CHAPTER 1 2 — TOTAL | 22 156 900 000 | 21 471 164 786 | 20 316 700 931,74 | 91,69 | ||||||||
CHAPTER 1 3 | ||||||||||||
1 3 0 | Own resources accruing from value added tax pursuant to point (b) of Article 2(1) of Decision 2014/335/EU, Euratom | 18 945 245 250 | 17 738 667 150 | 17 132 576 158,56 | 90,43 | |||||||
CHAPTER 1 3 — TOTAL | 18 945 245 250 | 17 738 667 150 | 17 132 576 158,56 | 90,43 | ||||||||
CHAPTER 1 4 | ||||||||||||
1 4 0 | Own resources based on gross national income pursuant to point (c) of Article 2(1) of Decision 2014/335/EU, Euratom | 110 535 610 606 | 105 585 279 137 | 104 978 526 256,90 | 94,97 | |||||||
CHAPTER 1 4 — TOTAL | 110 535 610 606 | 105 585 279 137 | 104 978 526 256,90 | 94,97 | ||||||||
CHAPTER 1 5 | ||||||||||||
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 | 0 ,— | 0 ,— | –18 997 427,66 | ||||||||
CHAPTER 1 5 — TOTAL | 0 ,— | 0 ,— | –18 997 427,66 | |||||||||
CHAPTER 1 6 | ||||||||||||
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 | 0 ,— | 0 ,— | 5 915 058,52 | ||||||||
CHAPTER 1 6 — TOTAL | 0 ,— | 0 ,— | 5 915 058,52 | |||||||||
Title 1 — Total | 151 637 755 856 | 144 795 111 073 | 142 329 649 983,12 | 93,86 | ||||||||
|
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)
1 1 0
Production levies related to the marketing year 2005/2006 and previous years
Financial year 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | –5 623 703,01 |
Bulgaria | — | — | 0 ,— |
Czechia | p.m. | p.m. | 0 ,— |
Denmark | p.m. | p.m. | –3 384 346,04 |
Germany | p.m. | p.m. | –28 472 802,71 |
Estonia | — | — | 0 ,— |
Ireland | p.m. | p.m. | – 746 748,00 |
Greece | p.m. | p.m. | 0 ,— |
Spain | p.m. | p.m. | 0 ,— |
France | p.m. | p.m. | –26 992 884,59 |
Croatia | — | — | 0 ,— |
Italy | p.m. | p.m. | –8 358 272,98 |
Cyprus | — | — | 0 ,— |
Latvia | p.m. | p.m. | 0 ,— |
Lithuania | p.m. | p.m. | 0 ,— |
Luxembourg | — | — | 0 ,— |
Hungary | p.m. | p.m. | 0 ,— |
Malta | — | — | 0 ,— |
Netherlands | p.m. | p.m. | –6 459 002,52 |
Austria | p.m. | p.m. | –2 531 220,10 |
Poland | p.m. | p.m. | 0 ,— |
Portugal | p.m. | p.m. | 0 ,— |
Romania | — | — | 0 ,— |
Slovenia | p.m. | p.m. | 0 ,— |
Slovakia | p.m. | p.m. | 0 ,— |
Finland | p.m. | p.m. | – 465 727,09 |
Sweden | p.m. | p.m. | – 767 873,92 |
United Kingdom | p.m. | p.m. | –2 921 285,79 |
Article 1 1 0 — Total | p.m. | p.m. | –86 723 866,75 |
1 1 1
Sugar storage levies
Financial year 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 0 ,— |
Bulgaria | p.m. | p.m. | 0 ,— |
Czechia | p.m. | p.m. | 0 ,— |
Denmark | p.m. | p.m. | 0 ,— |
Germany | p.m. | p.m. | 0 ,— |
Estonia | p.m. | p.m. | 0 ,— |
Ireland | p.m. | p.m. | 0 ,— |
Greece | p.m. | p.m. | 0 ,— |
Spain | p.m. | p.m. | 0 ,— |
France | p.m. | p.m. | 0 ,— |
Croatia | p.m. | p.m. | 0 ,— |
Italy | p.m. | p.m. | 0 ,— |
Cyprus | p.m. | p.m. | 0 ,— |
Latvia | p.m. | p.m. | 0 ,— |
Lithuania | p.m. | p.m. | 0 ,— |
Luxembourg | — | — | 0 ,— |
Hungary | p.m. | p.m. | 0 ,— |
Malta | p.m. | p.m. | 0 ,— |
Netherlands | p.m. | p.m. | 0 ,— |
Austria | p.m. | p.m. | 0 ,— |
Poland | p.m. | p.m. | 0 ,— |
Portugal | p.m. | p.m. | 0 ,— |
Romania | p.m. | p.m. | 0 ,— |
Slovenia | p.m. | p.m. | 0 ,— |
Slovakia | p.m. | p.m. | 0 ,— |
Finland | p.m. | p.m. | 0 ,— |
Sweden | p.m. | p.m. | 0 ,— |
United Kingdom | p.m. | p.m. | 5 494,96 |
Article 1 1 1 —Total | p.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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 0 ,— |
Bulgaria | — | — | 0 ,— |
Czechia | p.m. | p.m. | 0 ,— |
Denmark | p.m. | p.m. | 0 ,— |
Germany | p.m. | p.m. | 0 ,— |
Estonia | — | — | 0 ,— |
Ireland | p.m. | p.m. | 0 ,— |
Greece | p.m. | p.m. | 0 ,— |
Spain | p.m. | p.m. | 0 ,— |
France | p.m. | p.m. | 0 ,— |
Croatia | — | — | 0 ,— |
Italy | p.m. | p.m. | 0 ,— |
Cyprus | — | — | 0 ,— |
Latvia | p.m. | p.m. | 0 ,— |
Lithuania | p.m. | p.m. | 0 ,— |
Luxembourg | — | — | 0 ,— |
Hungary | p.m. | p.m. | 0 ,— |
Malta | — | — | 0 ,— |
Netherlands | p.m. | p.m. | 0 ,— |
Austria | p.m. | p.m. | 0 ,— |
Poland | p.m. | p.m. | 0 ,— |
Portugal | p.m. | p.m. | 0 ,— |
Romania | — | — | 0 ,— |
Slovenia | p.m. | p.m. | 0 ,— |
Slovakia | p.m. | p.m. | 0 ,— |
Finland | p.m. | p.m. | 0 ,— |
Sweden | p.m. | p.m. | 0 ,— |
United Kingdom | p.m. | p.m. | 0 ,— |
Article 1 1 3 — Total | p.m. | p.m. | 0 ,— |
1 1 7
Production charge
Financial year 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 0 ,— |
Bulgaria | p.m. | p.m. | 0 ,— |
Czechia | p.m. | p.m. | 0 ,— |
Denmark | p.m. | p.m. | 0 ,— |
Germany | p.m. | p.m. | 0 ,— |
Estonia | — | — | 0 ,— |
Ireland | p.m. | p.m. | 0 ,— |
Greece | p.m. | p.m. | 0 ,— |
Spain | p.m. | p.m. | 0 ,— |
France | p.m. | p.m. | 0 ,— |
Croatia | p.m. | p.m. | 0 ,— |
Italy | p.m. | p.m. | 1 619 731,44 |
Cyprus | — | — | 0 ,— |
Latvia | p.m. | p.m. | 0 ,— |
Lithuania | p.m. | p.m. | 0 ,— |
Luxembourg | — | — | 0 ,— |
Hungary | p.m. | p.m. | 0 ,— |
Malta | — | — | 0 ,— |
Netherlands | p.m. | p.m. | 0 ,— |
Austria | p.m. | p.m. | 0 ,— |
Poland | p.m. | p.m. | 0 ,— |
Portugal | p.m. | p.m. | 0 ,— |
Romania | p.m. | p.m. | 0 ,— |
Slovenia | p.m. | p.m. | 0 ,— |
Slovakia | p.m. | p.m. | 0 ,— |
Finland | p.m. | p.m. | 0 ,— |
Sweden | p.m. | p.m. | 0 ,— |
United Kingdom | p.m. | p.m. | 0 ,— |
Article 1 1 7 — Total | p.m. | p.m. | 1 619 731,44 |
1 1 8
One-off amounts on additional sugar quotas and supplementary isoglucose quotas
Financial year 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 0 ,— |
Bulgaria | p.m. | p.m. | 0 ,— |
Czechia | p.m. | p.m. | 0 ,— |
Denmark | p.m. | p.m. | 0 ,— |
Germany | p.m. | p.m. | 0 ,— |
Estonia | — | — | 0 ,— |
Ireland | p.m. | p.m. | 0 ,— |
Greece | p.m. | p.m. | 0 ,— |
Spain | p.m. | p.m. | 0 ,— |
France | p.m. | p.m. | 0 ,— |
Croatia | — | — | 0 ,— |
Italy | p.m. | p.m. | 0 ,— |
Cyprus | — | — | 0 ,— |
Latvia | p.m. | p.m. | 0 ,— |
Lithuania | p.m. | p.m. | 0 ,— |
Luxembourg | — | — | 0 ,— |
Hungary | p.m. | p.m. | 0 ,— |
Malta | — | — | 0 ,— |
Netherlands | p.m. | p.m. | 0 ,— |
Austria | p.m. | p.m. | 0 ,— |
Poland | p.m. | p.m. | 0 ,— |
Portugal | p.m. | p.m. | 0 ,— |
Romania | p.m. | p.m. | 0 ,— |
Slovenia | p.m. | p.m. | 0 ,— |
Slovakia | p.m. | p.m. | 0 ,— |
Finland | p.m. | p.m. | 0 ,— |
Sweden | p.m. | p.m. | 0 ,— |
United Kingdom | p.m. | p.m. | 0 ,— |
Article 1 1 8 — Total | p.m. | p.m. | 0 ,— |
1 1 9
Surplus amount
Financial year 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 3 444,31 |
Bulgaria | p.m. | p.m. | 0 ,— |
Czechia | p.m. | p.m. | 41,62 |
Denmark | p.m. | p.m. | 0 ,— |
Germany | p.m. | p.m. | 1 644,40 |
Estonia | — | — | 0 ,— |
Ireland | p.m. | p.m. | 0 ,— |
Greece | p.m. | p.m. | 0 ,— |
Spain | p.m. | p.m. | 0 ,— |
France | p.m. | p.m. | 21 720,00 |
Croatia | p.m. | p.m. | 0 ,— |
Italy | p.m. | p.m. | 0 ,— |
Cyprus | — | — | 0 ,— |
Latvia | p.m. | p.m. | 0 ,— |
Lithuania | p.m. | p.m. | 0 ,— |
Luxembourg | — | — | 0 ,— |
Hungary | p.m. | p.m. | 0 ,— |
Malta | — | — | 0 ,— |
Netherlands | p.m. | p.m. | 0 ,— |
Austria | p.m. | p.m. | 0 ,— |
Poland | p.m. | p.m. | 795,08 |
Portugal | p.m. | p.m. | 0 ,— |
Romania | p.m. | p.m. | 0 ,— |
Slovenia | p.m. | p.m. | 0 ,— |
Slovakia | p.m. | p.m. | 0 ,— |
Finland | p.m. | p.m. | 0 ,— |
Sweden | p.m. | p.m. | 0 ,— |
United Kingdom | p.m. | p.m. | 0 ,— |
Article 1 1 9 — Total | p.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 2020 | Financial year 2019 | Financial year 2018 |
22 156 900 000 | 21 471 164 786 | 20 316 700 931,74 |
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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | 2 264 600 000 | 2 231 751 142 | 2 089 748 661,72 |
Bulgaria | 113 700 000 | 85 589 891 | 96 437 053,36 |
Czechia | 316 800 000 | 282 787 246 | 266 635 591,53 |
Denmark | 372 700 000 | 360 488 843 | 340 871 847,37 |
Germany | 4 257 000 000 | 4 316 437 269 | 4 028 258 529,80 |
Estonia | 36 900 000 | 32 355 040 | 32 993 665,82 |
Ireland | 333 400 000 | 304 670 375 | 285 867 961,48 |
Greece | 193 100 000 | 171 054 793 | 180 230 724,50 |
Spain | 1 660 500 000 | 1 628 890 605 | 1 528 095 335,89 |
France | 1 823 600 000 | 1 685 105 856 | 1 673 926 579,16 |
Croatia | 41 300 000 | 46 087 877 | 36 681 641,86 |
Italy | 1 998 200 000 | 1 930 311 295 | 1 823 728 190,74 |
Cyprus | 27 100 000 | 23 314 503 | 23 063 213,09 |
Latvia | 47 000 000 | 36 460 118 | 42 650 163,71 |
Lithuania | 108 500 000 | 85 705 837 | 91 281 458,60 |
Luxembourg | 16 800 000 | 23 145 219 | 20 100 606,09 |
Hungary | 223 900 000 | 158 338 358 | 193 089 026,94 |
Malta | 14 700 000 | 12 601 119 | 12 852 745,29 |
Netherlands | 2 758 500 000 | 2 634 190 508 | 2 509 406 598,72 |
Austria | 222 900 000 | 225 447 080 | 212 204 837,42 |
Poland | 844 800 000 | 718 731 428 | 734 986 793,97 |
Portugal | 199 900 000 | 169 070 922 | 175 893 570,10 |
Romania | 206 000 000 | 172 620 830 | 175 824 560,89 |
Slovenia | 90 700 000 | 70 154 687 | 70 394 456,79 |
Slovakia | 107 700 000 | 96 311 277 | 93 381 712,18 |
Finland | 163 500 000 | 148 161 643 | 138 664 834,93 |
Sweden | 538 600 000 | 545 422 296 | 494 868 944,10 |
United Kingdom | 3 174 500 000 | 3 275 958 729 | 2 944 561 625,69 |
Article 1 2 0 — Total | 22 156 900 000 | 21 471 164 786 | 20 316 700 931,74 |
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 2020 | Financial year 2019 | Financial year 2018 |
18 945 245 250 | 17 738 667 150 | 17 132 576 158,56 |
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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | 619 435 500 | 596 875 500 | 577 260 600,00 |
Bulgaria | 88 266 900 | 81 719 400 | 76 562 700,00 |
Czechia | 286 364 100 | 263 196 600 | 248 880 328,42 |
Denmark | 371 044 800 | 355 763 400 | 341 386 661,14 |
Germany | 2 265 260 250 | 2 180 437 350 | 2 091 674 850,00 |
Estonia | 41 157 900 | 38 415 900 | 36 316 200,00 |
Ireland | 288 273 000 | 274 269 900 | 259 996 800,00 |
Greece | 229 944 000 | 222 417 000 | 216 643 200,00 |
Spain | 1 770 695 700 | 1 608 243 900 | 1 561 296 300,00 |
France | 3 427 327 200 | 3 255 672 300 | 3 159 437 400,00 |
Croatia | 82 688 850 | 78 574 650 | 75 393 535,57 |
Italy | 2 213 768 700 | 2 116 640 700 | 2 059 044 000,00 |
Cyprus | 32 934 900 | 31 201 350 | 29 749 050,00 |
Latvia | 38 331 000 | 37 007 700 | 34 463 700,00 |
Lithuania | 60 340 800 | 55 587 300 | 52 542 000,00 |
Luxembourg | 66 411 900 | 61 691 850 | 58 756 950,00 |
Hungary | 183 783 600 | 169 690 500 | 155 850 376,08 |
Malta | 19 912 500 | 18 154 050 | 16 964 850,00 |
Netherlands | 515 516 250 | 488 400 750 | 467 872 500,00 |
Austria | 560 253 300 | 530 600 100 | 513 051 600,00 |
Poland | 799 446 600 | 642 540 900 | 609 823 889,41 |
Portugal | 315 889 950 | 302 068 800 | 292 395 300,00 |
Romania | 241 473 900 | 235 882 500 | 219 617 730,80 |
Slovenia | 70 831 200 | 66 093 300 | 62 349 300,00 |
Slovakia | 109 022 700 | 96 972 600 | 92 256 000,00 |
Finland | 315 389 100 | 304 539 300 | 296 342 400,00 |
Sweden | 315 379 950 | 310 172 550 | 309 785 043,00 |
United Kingdom | 3 616 100 700 | 3 315 837 000 | 3 216 862 894,14 |
Article 1 3 0 — Total | 18 945 245 250 | 17 738 667 150 | 17 132 576 158,56 |
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 2020 | Financial year 2019 | Financial year 2018 |
110 535 610 606 | 105 585 279 137 | 104 978 526 256,90 |
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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | 3 141 899 836 | 3 004 220 539 | 2 997 541 076,00 |
Bulgaria | 402 814 779 | 359 897 893 | 350 519 667,01 |
Czechia | 1 403 875 666 | 1 325 819 482 | 1 300 542 858,61 |
Denmark | 2 113 421 758 | 2 024 061 148 | 2 012 287 067,74 |
Germany | 23 928 346 533 | 23 101 076 889 | 22 920 282 521,00 |
Estonia | 182 602 764 | 165 013 924 | 160 539 106,00 |
Ireland | 1 811 923 115 | 1 717 538 481 | 1 689 501 362,00 |
Greece | 1 284 230 869 | 1 223 067 453 | 1 216 146 546,00 |
Spain | 8 444 465 768 | 8 078 991 279 | 8 021 346 698,00 |
France | 16 518 582 480 | 15 960 762 323 | 15 959 932 571,00 |
Croatia | 358 686 487 | 336 303 472 | 332 990 224,21 |
Italy | 11 933 722 664 | 11 719 616 597 | 11 761 304 538,00 |
Cyprus | 142 864 529 | 133 543 355 | 131 388 481,00 |
Latvia | 213 917 454 | 194 440 342 | 188 579 407,00 |
Lithuania | 314 681 173 | 287 517 958 | 282 202 320,00 |
Luxembourg | 288 080 571 | 264 044 235 | 259 503 628,00 |
Hungary | 935 556 207 | 865 391 549 | 818 831 957,49 |
Malta | 86 376 152 | 77 700 251 | 74 926 287,00 |
Netherlands | 5 402 019 857 | 5 152 885 086 | 5 066 066 145,00 |
Austria | 2 688 325 810 | 2 581 373 803 | 2 564 145 312,00 |
Poland | 3 486 287 247 | 3 230 634 784 | 3 161 554 667,28 |
Portugal | 1 370 262 818 | 1 305 229 657 | 1 299 512 218,00 |
Romania | 1 474 514 767 | 1 363 645 285 | 1 306 107 081,93 |
Slovenia | 330 322 576 | 311 010 300 | 301 415 021,00 |
Slovakia | 650 387 374 | 610 103 013 | 591 035 176,00 |
Finland | 1 618 283 073 | 1 567 546 892 | 1 554 830 935,00 |
Sweden | 3 180 555 360 | 3 088 347 928 | 3 173 026 485,84 |
United Kingdom | 16 828 602 919 | 15 535 495 219 | 15 482 466 898,79 |
Article 1 4 0 — Total | 110 535 610 606 | 105 585 279 137 | 104 978 526 256,90 |
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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | 255 665 342 | 243 566 504 | 239 806 867,00 |
Bulgaria | 32 778 186 | 29 178 641 | 28 041 992,00 |
Czechia | 114 237 363 | 107 490 516 | 104 068 487,18 |
Denmark | 171 975 150 | 164 100 302 | 161 002 479,84 |
Germany | 335 429 452 | 322 179 902 | 315 179 541,00 |
Estonia | 14 858 907 | 13 378 467 | 12 843 320,00 |
Ireland | 147 441 346 | 139 249 046 | 135 162 127,00 |
Greece | 104 501 525 | 99 159 919 | 97 293 176,00 |
Spain | 687 150 240 | 655 002 400 | 641 717 317,00 |
France | 1 344 164 122 | 1 294 015 214 | 1 276 813 669,00 |
Croatia | 29 187 341 | 27 265 728 | 26 636 917,52 |
Italy | 971 081 015 | 950 165 278 | 940 918 412,00 |
Cyprus | 11 625 294 | 10 826 997 | 10 511 235,00 |
Latvia | 17 407 073 | 15 764 207 | 15 086 578,00 |
Lithuania | 25 606 504 | 23 310 454 | 22 576 523,00 |
Luxembourg | 23 441 937 | 21 407 327 | 20 760 600,00 |
Hungary | 76 128 874 | 70 161 425 | 65 534 948,65 |
Malta | 7 028 674 | 6 299 530 | 5 994 192,00 |
Netherlands | 75 725 942 | 71 864 875 | 69 664 080,00 |
Austria | 37 685 164 | 36 001 212 | 35 259 868,00 |
Poland | 283 689 127 | 261 922 988 | 253 078 326,46 |
Portugal | 111 502 190 | 105 821 201 | 103 962 530,00 |
Romania | 119 985 468 | 110 557 235 | 104 503 004,56 |
Slovenia | 26 879 289 | 25 215 090 | 24 113 562,00 |
Slovakia | 52 923 874 | 49 463 964 | 47 283 520,00 |
Finland | 131 684 305 | 127 088 512 | 124 388 332,00 |
Sweden | 44 585 277 | 43 071 742 | 43 643 923,26 |
United Kingdom | –5 254 368 981 | –5 023 528 676 | –4 944 842 956,13 |
Article 1 5 0 — Total | 0 | 0 | –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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | 32 315 590 | 31 777 303 | 31 354 572,00 |
Bulgaria | 4 143 098 | 3 806 839 | 3 666 470,00 |
Czechia | 14 439 375 | 14 023 927 | 13 605 568,38 |
Denmark | – 124 596 247 | – 122 341 288 | – 120 392 982,93 |
Germany | 246 111 806 | 244 352 877 | 239 748 388,00 |
Estonia | 1 878 136 | 1 745 444 | 1 679 255,00 |
Ireland | 18 636 293 | 18 167 355 | 17 672 349,00 |
Greece | 13 208 785 | 12 937 061 | 12 721 011,00 |
Spain | 86 854 423 | 85 455 962 | 83 904 068,00 |
France | 169 899 670 | 168 825 817 | 166 942 450,00 |
Croatia | 3 689 222 | 3 557 268 | 3 482 939,10 |
Italy | 122 742 708 | 123 964 872 | 123 024 391,00 |
Cyprus | 1 469 414 | 1 412 562 | 1 374 336,00 |
Latvia | 2 200 219 | 2 056 703 | 1 972 559,00 |
Lithuania | 3 236 611 | 3 041 237 | 2 951 864,00 |
Luxembourg | 2 963 014 | 2 792 942 | 2 714 433,00 |
Hungary | 9 622 538 | 9 153 725 | 8 566 889,48 |
Malta | 888 410 | 821 879 | 783 736,00 |
Netherlands | – 726 759 996 | – 714 009 525 | – 703 806 977,00 |
Austria | 27 650 415 | 27 304 620 | 26 821 210,00 |
Poland | 35 857 741 | 34 172 212 | 33 080 813,22 |
Portugal | 14 093 655 | 13 806 137 | 13 593 024,00 |
Romania | 15 165 924 | 14 424 031 | 13 663 069,42 |
Slovenia | 3 397 489 | 3 289 728 | 3 152 830,00 |
Slovakia | 6 689 472 | 6 453 397 | 6 182 286,00 |
Finland | 16 644 634 | 16 580 811 | 16 263 683,00 |
Sweden | – 175 530 742 | – 171 901 428 | – 160 839 161,53 |
United Kingdom | 173 088 343 | 164 327 532 | 162 031 985,38 |
Article 1 6 0 — Total | 0 | 0 | 5 915 058,52 |
TITLE 3
SURPLUSES, BALANCES AND ADJUSTMENTS
Article Item | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||||||||||
CHAPTER 3 0 | ||||||||||||||||||
3 0 0 | Surplus available from the preceding financial year | p.m. | 1 802 988 329 | 555 542 325,09 | ||||||||||||||
3 0 2 | Repayment to the budget of the surplus from the Guarantee Fund for external actions | p.m. | p.m. | 0 ,— | ||||||||||||||
CHAPTER 3 0 — TOTAL | p.m. | 1 802 988 329 | 555 542 325,09 | |||||||||||||||
CHAPTER 3 1 | ||||||||||||||||||
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 | p.m. | p.m. | 492 239 672,72 | ||||||||||||||
Article 3 1 0 — Total | p.m. | p.m. | 492 239 672,72 | |||||||||||||||
CHAPTER 3 1 — TOTAL | p.m. | p.m. | 492 239 672,72 | |||||||||||||||
CHAPTER 3 2 | ||||||||||||||||||
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 | p.m. | p.m. | 801 486 221,54 | ||||||||||||||
Article 3 2 0 — Total | p.m. | p.m. | 801 486 221,54 | |||||||||||||||
CHAPTER 3 2 — TOTAL | p.m. | p.m. | 801 486 221,54 | |||||||||||||||
CHAPTER 3 3 | ||||||||||||||||||
3 3 0 | Netting of adjustments to the VAT and GNI-based own resources for previous financial years | p.m. | p.m. | –1 291 955 790,55 | ||||||||||||||
CHAPTER 3 3 — TOTAL | p.m. | p.m. | –1 291 955 790,55 | |||||||||||||||
CHAPTER 3 4 | ||||||||||||||||||
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 | p.m. | p.m. | 4 000 940,85 | ||||||||||||||
CHAPTER 3 4 — TOTAL | p.m. | p.m. | 4 000 940,85 | |||||||||||||||
CHAPTER 3 5 | ||||||||||||||||||
3 5 0 | Result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom | |||||||||||||||||
3 5 0 4 | Result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom | p.m. | p.m. | 19 942 011,19 | ||||||||||||||
Article 3 5 0 — Total | p.m. | p.m. | 19 942 011,19 | |||||||||||||||
CHAPTER 3 5 — TOTAL | p.m. | p.m. | 19 942 011,19 | |||||||||||||||
CHAPTER 3 6 | ||||||||||||||||||
3 6 0 | Result of intermediate updates of the calculation of the financing of the correction of budgetary imbalances for the United Kingdom | |||||||||||||||||
3 6 0 4 | Result of intermediate updates of the calculation of the financing of the correction of budgetary imbalances for the United Kingdom | p.m. | p.m. | 0 ,— | ||||||||||||||
Article 3 6 0 — Total | p.m. | p.m. | 0 ,— | |||||||||||||||
CHAPTER 3 6 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||||||||
CHAPTER 3 7 | ||||||||||||||||||
3 7 0 | Adjustment relating to the implementation of own resources decisions | p.m. | p.m. | 0 ,— | ||||||||||||||
CHAPTER 3 7 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||||||||
CHAPTER 3 8 | ||||||||||||||||||
3 8 0 | Adjustment relating to the implementation of the contingency framework | p.m. | ||||||||||||||||
CHAPTER 3 8 — TOTAL | p.m. | |||||||||||||||||
Title 3 — Total | p.m. | 1 802 988 329 | 581 255 380,84 | |||||||||||||||
|
CHAPTER 3 0 — SURPLUS AVAILABLE FROM THE PRECEDING FINANCIAL YEAR
3 0 0
Surplus available from the preceding financial year
Financial year 2020 | Financial year 2019 | Financial year 2018 |
p.m. | 1 802 988 329 | 555 542 325,09 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 12 325 411,16 |
Bulgaria | p.m. | p.m. | 2 318 715,15 |
Czechia | p.m. | p.m. | 5 121 724,63 |
Denmark | p.m. | p.m. | 4 541 307,56 |
Germany | p.m. | p.m. | –6 570 042,92 |
Estonia | p.m. | p.m. | 135 097,73 |
Ireland | p.m. | p.m. | –9 945 731,76 |
Greece | p.m. | p.m. | –53 431 664,47 |
Spain | p.m. | p.m. | 67 708 021,71 |
France | p.m. | p.m. | 58 704 487,60 |
Croatia | p.m. | p.m. | 2 751 504,97 |
Italy | p.m. | p.m. | 262 796 587,94 |
Cyprus | p.m. | p.m. | 1 486 200,00 |
Latvia | p.m. | p.m. | 1 824 021,61 |
Lithuania | p.m. | p.m. | 1 132 072,28 |
Luxembourg | p.m. | p.m. | 3 283 200,00 |
Hungary | p.m. | p.m. | –1 772 539,93 |
Malta | p.m. | p.m. | 813 600,00 |
Netherlands | p.m. | p.m. | 17 273 955,32 |
Austria | p.m. | p.m. | 5 241 651,70 |
Poland | p.m. | p.m. | –21 721 719,75 |
Portugal | p.m. | p.m. | 9 105 117,95 |
Romania | p.m. | p.m. | 19 504 139,17 |
Slovenia | p.m. | p.m. | 1 367 497,94 |
Slovakia | p.m. | p.m. | 4 191 152,49 |
Finland | p.m. | p.m. | 5 123 419,20 |
Sweden | p.m. | p.m. | 6 845 265,79 |
United Kingdom | p.m. | p.m. | 92 087 219,65 |
Item 3 1 0 3 — Total | p.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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 12 194 007,87 |
Bulgaria | p.m. | p.m. | 28 258 107,42 |
Czechia | p.m. | p.m. | 55 500 740,57 |
Denmark | p.m. | p.m. | 176 139 504,58 |
Germany | p.m. | p.m. | –54 145 899,70 |
Estonia | p.m. | p.m. | 230 903,01 |
Ireland | p.m. | p.m. | 238 711 144,62 |
Greece | p.m. | p.m. | 10 188 039,92 |
Spain | p.m. | p.m. | 17 764 913,77 |
France | p.m. | p.m. | 100 048 394,97 |
Croatia | p.m. | p.m. | 12 161 176,58 |
Italy | p.m. | p.m. | 175 661 391,12 |
Cyprus | p.m. | p.m. | 6 552 195,93 |
Latvia | p.m. | p.m. | –5 603 911,60 |
Lithuania | p.m. | p.m. | –3 055 869,29 |
Luxembourg | p.m. | p.m. | 14 328 680,33 |
Hungary | p.m. | p.m. | 36 113 512,89 |
Malta | p.m. | p.m. | 3 538 466,77 |
Netherlands | p.m. | p.m. | –20 831 704,72 |
Austria | p.m. | p.m. | 158 052 248,30 |
Poland | p.m. | p.m. | –23 007 790,32 |
Portugal | p.m. | p.m. | –6 210 967,83 |
Romania | p.m. | p.m. | 3 943 597,66 |
Slovenia | p.m. | p.m. | –3 539 194,90 |
Slovakia | p.m. | p.m. | 27 093 787,99 |
Finland | p.m. | p.m. | 34 947 368,17 |
Sweden | p.m. | p.m. | –34 717 852,18 |
United Kingdom | p.m. | p.m. | – 158 828 770,39 |
Item 3 2 0 3 — Total | p.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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | –36 530 447,49 |
Bulgaria | p.m. | p.m. | –4 134 160,83 |
Czechia | p.m. | p.m. | –14 540 940,60 |
Denmark | p.m. | p.m. | –25 026 669,65 |
Germany | p.m. | p.m. | – 279 023 206,59 |
Estonia | p.m. | p.m. | –1 894 237,56 |
Ireland | p.m. | p.m. | –19 956 632,15 |
Greece | p.m. | p.m. | –15 448 879,93 |
Spain | p.m. | p.m. | –98 520 281,01 |
France | p.m. | p.m. | – 196 002 938,55 |
Croatia | p.m. | p.m. | –3 993 695,63 |
Italy | p.m. | p.m. | – 143 639 177,56 |
Cyprus | p.m. | p.m. | –1 522 977,11 |
Latvia | p.m. | p.m. | –2 295 627,94 |
Lithuania | p.m. | p.m. | –3 380 937,28 |
Luxembourg | p.m. | p.m. | –3 239 496,52 |
Hungary | p.m. | p.m. | –9 878 866,60 |
Malta | p.m. | p.m. | – 858 526,45 |
Netherlands | p.m. | p.m. | –60 363 679,26 |
Austria | p.m. | p.m. | –30 533 360,91 |
Poland | p.m. | p.m. | –37 207 033,41 |
Portugal | p.m. | p.m. | –15 871 692,02 |
Romania | p.m. | p.m. | –15 428 574,41 |
Slovenia | p.m. | p.m. | –3 523 683,05 |
Slovakia | p.m. | p.m. | –7 107 108,87 |
Finland | p.m. | p.m. | –18 618 169,04 |
Sweden | p.m. | p.m. | –39 655 508,99 |
United Kingdom | p.m. | p.m. | – 203 759 281,14 |
Article 3 3 0 — Total | p.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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 4 617 182,87 |
Bulgaria | p.m. | p.m. | 543 866,92 |
Czechia | p.m. | p.m. | 1 894 853,17 |
Denmark | p.m. | p.m. | –15 336 517,43 |
Germany | p.m. | p.m. | 34 726 260,14 |
Estonia | p.m. | p.m. | 240 528,38 |
Ireland | p.m. | p.m. | –8 058 566,83 |
Greece | p.m. | p.m. | 1 876 262,75 |
Spain | p.m. | p.m. | 12 105 868,21 |
France | p.m. | p.m. | 24 408 623,04 |
Croatia | p.m. | p.m. | 504 962,93 |
Italy | p.m. | p.m. | 18 024 832,51 |
Cyprus | p.m. | p.m. | 197 811,43 |
Latvia | p.m. | p.m. | 278 953,92 |
Lithuania | p.m. | p.m. | 420 841,55 |
Luxembourg | p.m. | p.m. | 407 312,61 |
Hungary | p.m. | p.m. | 1 183 076,22 |
Malta | p.m. | p.m. | 107 743,17 |
Netherlands | p.m. | p.m. | 7 689 988,10 |
Austria | p.m. | p.m. | 3 833 377,03 |
Poland | p.m. | p.m. | 4 616 138,91 |
Portugal | p.m. | p.m. | 1 978 051,93 |
Romania | p.m. | p.m. | 1 873 824,28 |
Slovenia | p.m. | p.m. | 438 724,27 |
Slovakia | p.m. | p.m. | 864 148,23 |
Finland | p.m. | p.m. | 2 353 402,16 |
Sweden | p.m. | p.m. | 4 677 008,67 |
United Kingdom | p.m. | p.m. | – 102 467 618,29 |
Article 3 4 0 — Total | p.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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 1 189 588,00 |
Bulgaria | p.m. | p.m. | 1 314 590,00 |
Czechia | p.m. | p.m. | 5 052 033,13 |
Denmark | p.m. | p.m. | 6 630 235,23 |
Germany | p.m. | p.m. | 4 827 592,00 |
Estonia | p.m. | p.m. | 79 593,00 |
Ireland | p.m. | p.m. | 17 082 160,00 |
Greece | p.m. | p.m. | 1 707 571,00 |
Spain | p.m. | p.m. | 6 540 304,00 |
France | p.m. | p.m. | 23 264 515,00 |
Croatia | p.m. | p.m. | 849 834,63 |
Italy | p.m. | p.m. | 17 952 849,00 |
Cyprus | p.m. | p.m. | 552 558,00 |
Latvia | p.m. | p.m. | – 273 682,00 |
Lithuania | p.m. | p.m. | 389 961,00 |
Luxembourg | p.m. | p.m. | 396 101,00 |
Hungary | p.m. | p.m. | 1 397 961,10 |
Malta | p.m. | p.m. | 287 498,00 |
Netherlands | p.m. | p.m. | 1 144 795,00 |
Austria | p.m. | p.m. | 1 225 444,00 |
Poland | p.m. | p.m. | 2 948 723,76 |
Portugal | p.m. | p.m. | 904 421,00 |
Romania | p.m. | p.m. | 928 955,13 |
Slovenia | p.m. | p.m. | –64 803,00 |
Slovakia | p.m. | p.m. | 1 838 327,00 |
Finland | p.m. | p.m. | 2 716 018,00 |
Sweden | p.m. | p.m. | 722 347,25 |
United Kingdom | p.m. | p.m. | –81 663 479,04 |
Item 3 5 0 4 — Total | p.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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 0 ,— |
Bulgaria | p.m. | p.m. | 0 ,— |
Czechia | p.m. | p.m. | 0 ,— |
Denmark | p.m. | p.m. | 0 ,— |
Germany | p.m. | p.m. | 0 ,— |
Estonia | p.m. | p.m. | 0 ,— |
Ireland | p.m. | p.m. | 0 ,— |
Greece | p.m. | p.m. | 0 ,— |
Spain | p.m. | p.m. | 0 ,— |
France | p.m. | p.m. | 0 ,— |
Croatia | p.m. | p.m. | 0 ,— |
Italy | p.m. | p.m. | 0 ,— |
Cyprus | p.m. | p.m. | 0 ,— |
Latvia | p.m. | p.m. | 0 ,— |
Lithuania | p.m. | p.m. | 0 ,— |
Luxembourg | p.m. | p.m. | 0 ,— |
Hungary | p.m. | p.m. | 0 ,— |
Malta | p.m. | p.m. | 0 ,— |
Netherlands | p.m. | p.m. | 0 ,— |
Austria | p.m. | p.m. | 0 ,— |
Poland | p.m. | p.m. | 0 ,— |
Portugal | p.m. | p.m. | 0 ,— |
Romania | p.m. | p.m. | 0 ,— |
Slovenia | p.m. | p.m. | 0 ,— |
Slovakia | p.m. | p.m. | 0 ,— |
Finland | p.m. | p.m. | 0 ,— |
Sweden | p.m. | p.m. | 0 ,— |
United Kingdom | p.m. | p.m. | 0 ,— |
Item 3 6 0 4 — Total | p.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 2020 | Financial year 2019 | Financial 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 State | Budget 2020 | Budget 2019 | Outturn 2018 |
Belgium | p.m. | p.m. | 0 ,— |
Bulgaria | p.m. | p.m. | 0 ,— |
Czechia | p.m. | p.m. | 0 ,— |
Denmark | p.m. | p.m. | 0 ,— |
Germany | p.m. | p.m. | 0 ,— |
Estonia | p.m. | p.m. | 0 ,— |
Ireland | p.m. | p.m. | 0 ,— |
Greece | p.m. | p.m. | 0 ,— |
Spain | p.m. | p.m. | 0 ,— |
France | p.m. | p.m. | 0 ,— |
Croatia | p.m. | p.m. | 0 ,— |
Italy | p.m. | p.m. | 0 ,— |
Cyprus | p.m. | p.m. | 0 ,— |
Latvia | p.m. | p.m. | 0 ,— |
Lithuania | p.m. | p.m. | 0 ,— |
Luxembourg | p.m. | p.m. | 0 ,— |
Hungary | p.m. | p.m. | 0 ,— |
Malta | p.m. | p.m. | 0 ,— |
Netherlands | p.m. | p.m. | 0 ,— |
Austria | p.m. | p.m. | 0 ,— |
Poland | p.m. | p.m. | 0 ,— |
Portugal | p.m. | p.m. | 0 ,— |
Romania | p.m. | p.m. | 0 ,— |
Slovenia | p.m. | p.m. | 0 ,— |
Slovakia | p.m. | p.m. | 0 ,— |
Finland | p.m. | p.m. | 0 ,— |
Sweden | p.m. | p.m. | 0 ,— |
United Kingdom | p.m. | p.m. | 0 ,— |
Article 3 7 0 — Total | p.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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |
CHAPTER 4 0 | ||||||
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 | 883 573 834 | 850 719 607 | 816 904 596,52 | 92,45 | |
4 0 3 | Proceeds from the temporary contribution from the salaries of Members of the institutions, officials and other servants in active employment | p.m. | p.m. | 105 895,84 | ||
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 | 96 991 725 | 93 233 406 | 91 152 356,30 | 93,98 | |
CHAPTER 4 0 — TOTAL | 980 565 559 | 943 953 013 | 908 162 848,66 | 92,62 | ||
CHAPTER 4 1 | ||||||
4 1 0 | Staff contributions to the pension scheme | 499 822 021 | 492 600 810 | 473 594 981,37 | 94,75 | |
4 1 1 | Transfer or purchase of pension rights by staff | 118 431 636 | 120 495 963 | 107 349 734,18 | 90,64 | |
4 1 2 | Contributions to the pension scheme by officials and temporary staff on leave on personal grounds | 110 000 | 110 000 | 146 584,01 | 133,26 | |
CHAPTER 4 1 — TOTAL | 618 363 657 | 613 206 773 | 581 091 299,56 | 93,97 | ||
CHAPTER 4 2 | ||||||
4 2 0 | Employer’s contribution by decentralised agencies and international organisations to the pension scheme | 52 393 484 | 49 357 556 | 52 586 552,34 | 100,37 | |
4 2 1 | Contributions by Members of the European Parliament to the pension scheme | p.m. | p.m. | 0 ,— | ||
CHAPTER 4 2 — TOTAL | 52 393 484 | 49 357 556 | 52 586 552,34 | 100,37 | ||
Title 4 — Total | 1 651 322 700 | 1 606 517 342 | 1 541 840 700,56 | 93,37 | ||
|
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 2020 | Financial year 2019 | Financial year 2018 |
883 573 834 | 850 719 607 | 816 904 596,52 |
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.
Parliament | 81 408 600 | |
Council | 26 188 000 | |
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 Union | 31 490 000 | |
European Court of Auditors | 11 987 000 | |
European Economic and Social Committee | 5 614 334 | |
European Committee of the Regions | 4 570 607 | |
European Ombudsman | 641 856 | |
European Data Protection Supervisor | 697 000 | |
European External Action Service | 24 148 000 | |
European Investment Bank | 51 130 000 | |
European Central Bank | 37 500 000 | |
European Investment Fund | 5 830 000 | |
Total | 883 573 834 |
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 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.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 Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial year 2018 |
96 991 725 | 93 233 406 | 91 152 356,30 |
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.
Parliament | 12 057 800 | |
Council | 3 992 000 | |
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 Union | 5 521 000 | |
European Court of Auditors | 2 200 000 | |
European Economic and Social Committee | 1 108 828 | |
European Committee of the Regions | 898 969 | |
European Ombudsman | 124 441 | |
European Data Protection Supervisor | 140 000 | |
European External Action Service | 4 548 000 | |
Total | 96 991 725 |
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 2020 | Financial year 2019 | Financial year 2018 |
499 822 021 | 492 600 810 | 473 594 981,37 |
Remarks
The revenue represents staff contributions to the financing of the pension scheme.
Parliament | 67 037 700 | |
Council | 26 180 000 | |
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 Union | 20 532 000 | |
European Court of Auditors | 8 193 000 | |
European Economic and Social Committee | 5 780 259 | |
European Committee of the Regions | 4 532 819 | |
European Ombudsman | 665 392 | |
European Data Protection Supervisor | 777 000 | |
European External Action Service | 20 241 000 | |
Total | 499 822 021 |
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 2020 | Financial year 2019 | Financial year 2018 |
118 431 636 | 120 495 963 | 107 349 734,18 |
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 Parliament | 10 000 000 | |
Council | p.m. | |
Commission | 108 431 636 | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | 118 431 636 |
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 2020 | Financial year 2019 | Financial year 2018 |
110 000 | 110 000 | 146 584,01 |
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 Parliament | 10 000 | |
Council | p.m. | |
Commission | 100 000 | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | 110 000 |
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 2020 | Financial year 2019 | Financial year 2018 |
52 393 484 | 49 357 556 | 52 586 552,34 |
Remarks
The revenue represents the employer’s contribution by decentralised agencies and international organisations to the pension scheme.
Commission | 52 393 484 |
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 2020 | Financial year 2019 | Financial 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 Parliament | p.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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||||||
CHAPTER 5 0 | ||||||||||||||
5 0 0 | Proceeds from the sale of movable property (supply of goods) | |||||||||||||
5 0 0 0 | Proceeds from the sale of vehicles | p.m. | p.m. | 327 092 ,— | ||||||||||
5 0 0 1 | Proceeds from the sale of other movable property | p.m. | p.m. | 373 941,84 | ||||||||||
5 0 0 2 | Proceeds from the supply of goods to other institutions or bodies — Assigned revenue | p.m. | p.m. | 1 008 599,01 | ||||||||||
Article 5 0 0 — Total | p.m. | p.m. | 1 709 632,85 | |||||||||||
5 0 1 | Proceeds from the sale of immovable property — Assigned revenue | p.m. | p.m. | 211 487,43 | ||||||||||
5 0 2 | Proceeds from the sale of publications, printed works and films | p.m. | p.m. | 29 863,49 | ||||||||||
CHAPTER 5 0 — TOTAL | p.m. | p.m. | 1 950 983,77 | |||||||||||
CHAPTER 5 1 | ||||||||||||||
5 1 0 | Proceeds from the hiring-out of furniture and equipment — Assigned revenue | p.m. | p.m. | 404 332,05 | ||||||||||
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 | p.m. | p.m. | 26 308 134,71 | ||||||||||
5 1 1 1 | Reimbursement of charges connected with lettings — Assigned revenue | p.m. | p.m. | 19 918 290,57 | ||||||||||
Article 5 1 1 — Total | p.m. | p.m. | 46 226 425,28 | |||||||||||
CHAPTER 5 1 — TOTAL | p.m. | p.m. | 46 630 757,33 | |||||||||||
CHAPTER 5 2 | ||||||||||||||
5 2 0 | Revenue from investments or loans granted, bank and other interest on the institutions’ accounts | 50 000 | 50 050 | 4 932 793,66 | 9 865,59 | |||||||||
5 2 1 | Revenue from investments or loans granted, bank and other interest on the accounts of organisations receiving subsidies transferred to the Commission | — | — | 3 337 800 ,— | ||||||||||
5 2 2 | Interest yielded by pre-financing | 10 000 000 | 20 000 000 | 4 148 979,62 | 41,49 | |||||||||
5 2 3 | Revenue generated on trust accounts — Assigned revenue | p.m. | p.m. | 1 718 681 ,— | ||||||||||
CHAPTER 5 2 — TOTAL | 10 050 000 | 20 050 050 | 14 138 254,28 | 140,68 | ||||||||||
CHAPTER 5 5 | ||||||||||||||
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 | p.m. | p.m. | 94 124 384,88 | ||||||||||
5 5 1 | Revenue from third parties in respect of services or work supplied at their request — Assigned revenue | p.m. | p.m. | 8 552 310,11 | ||||||||||
CHAPTER 5 5 — TOTAL | p.m. | p.m. | 102 676 694,99 | |||||||||||
CHAPTER 5 7 | ||||||||||||||
5 7 0 | Revenue arising from the repayment of amounts wrongly paid — Assigned revenue | p.m. | p.m. | 34 477 551,38 | ||||||||||
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 | p.m. | p.m. | 26 626 ,— | ||||||||||
5 7 2 | Repayment of welfare expenditure incurred on behalf of another institution | p.m. | p.m. | 0 ,— | ||||||||||
5 7 3 | Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenue | p.m. | p.m. | 157 591 340,80 | ||||||||||
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 | p.m. | p.m. | 199 019 698,78 | ||||||||||
CHAPTER 5 7 — TOTAL | p.m. | p.m. | 391 115 216,96 | |||||||||||
CHAPTER 5 8 | ||||||||||||||
5 8 0 | Revenue from payments connected with lettings — Assigned revenue | p.m. | p.m. | 48 304,34 | ||||||||||
5 8 1 | Revenue from insurance payments received — Assigned revenue | p.m. | p.m. | 19 162,01 | ||||||||||
CHAPTER 5 8 — TOTAL | p.m. | p.m. | 67 466,35 | |||||||||||
CHAPTER 5 9 | ||||||||||||||
5 9 0 | Other revenue from administrative operations | 5 000 000 | 5 000 000 | 6 731 644,31 | 134,63 | |||||||||
CHAPTER 5 9 — TOTAL | 5 000 000 | 5 000 000 | 6 731 644,31 | 134,63 | ||||||||||
Title 5 — Total | 15 050 000 | 25 050 050 | 563 311 017,99 | 3 742,93 | ||||||||||
|
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 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
5 0 0 1
Proceeds from the sale of other movable property
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
5 0 0 2
Proceeds from the supply of goods to other institutions or bodies — Assigned revenue
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
5 0 1
Proceeds from the sale of immovable property — Assigned revenue
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
5 0 2
Proceeds from the sale of publications, printed works and films
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
5 1 1 1
Reimbursement of charges connected with lettings — Assigned revenue
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial year 2018 |
50 000 | 50 050 | 4 932 793,66 |
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 Parliament | 50 000 | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | 50 000 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
10 000 000 | 20 000 000 | 4 148 979,62 |
Remarks
This article is intended to record revenue from the interest yielded by pre-financing.
Commission | 10 000 000 |
5 2 3
Revenue generated on trust accounts — Assigned revenue
Financial year 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
5 5 1
Revenue from third parties in respect of services or work supplied at their request — Assigned revenue
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
5 7 2
Repayment of welfare expenditure incurred on behalf of another institution
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
5 7 3
Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenue
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial 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 Service | p.m. |
CHAPTER 5 8 — MISCELLANEOUS COMPENSATION
5 8 0
Revenue from payments connected with lettings — Assigned revenue
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
5 8 1
Revenue from insurance payments received — Assigned revenue
Financial year 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
CHAPTER 5 9 — OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS
5 9 0
Other revenue from administrative operations
Financial year 2020 | Financial year 2019 | Financial year 2018 |
5 000 000 | 5 000 000 | 6 731 644,31 |
Remarks
This article is intended to record other revenue from administrative operations.
European Parliament | p.m. | |
Council | p.m. | |
Commission | 5 000 000 | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | 5 000 000 |
TITLE 6
CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES
Article Item | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||||||||
CHAPTER 6 0 | ||||||||||||||||
6 0 1 | Miscellaneous research programmes | |||||||||||||||
6 0 1 1 | Switzerland-Euratom cooperation agreements on controlled thermonuclear fusion and plasma physics — Assigned revenue | — | p.m. | 0 ,— | ||||||||||||
6 0 1 3 | Cooperation agreements with third countries under Union research programmes — Assigned revenue | p.m. | p.m. | 703 520 227,43 | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
6 0 1 6 | Agreements for European cooperation in the field of scientific and technical research — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 0 1 — Total | p.m. | p.m. | 703 520 227,43 | |||||||||||||
6 0 2 | Other programmes | |||||||||||||||
6 0 2 1 | Miscellaneous revenue relating to humanitarian aid and emergency support — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 0 2 — Total | p.m. | p.m. | 0 ,— | |||||||||||||
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 | p.m. | p.m. | 254 416 710,76 | ||||||||||||
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 | p.m. | p.m. | 926 414,10 | ||||||||||||
6 0 3 3 | Participation of third countries or outside bodies in Union activities — Assigned revenue | p.m. | p.m. | 38 839 217,49 | ||||||||||||
Article 6 0 3 — Total | p.m. | p.m. | 294 182 342,35 | |||||||||||||
CHAPTER 6 0 — TOTAL | p.m. | p.m. | 997 702 569,78 | |||||||||||||
CHAPTER 6 1 | ||||||||||||||||
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 | p.m. | p.m. | 45 593 122,53 | ||||||||||||
6 1 1 4 | Revenue accruing from amounts recovered under the research programme of the Research Fund for Coal and Steel | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 1 1 — Total | p.m. | p.m. | 45 593 122,53 | |||||||||||||
6 1 2 | Repayment of expenditure incurred specifically as a result of work undertaken on request and against payment — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 1 4 — Total | p.m. | p.m. | 0 ,— | |||||||||||||
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 | p.m. | p.m. | 121 272 283,95 | ||||||||||||
6 1 5 1 | Repayment of unused subsidies for balancing budgets — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
6 1 5 2 | Repayment of unused interest subsidies — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
6 1 5 3 | Repayment of unused sums paid under contracts concluded by the institution — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 8 145 967 467,92 | ||||||||||||
6 1 5 8 | Repayment of miscellaneous unused Union aid — Assigned revenue | p.m. | p.m. | 612 899,86 | ||||||||||||
Article 6 1 5 — Total | p.m. | p.m. | 8 267 852 651,73 | |||||||||||||
6 1 6 | Repayment of expenditure incurred on behalf of the International Atomic Energy Agency — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 1 7 — Total | p.m. | p.m. | 0 ,— | |||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
6 1 8 1 | Repayment of additional costs caused by the recipients of food aid — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 1 8 — Total | p.m. | p.m. | 0 ,— | |||||||||||||
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 | p.m. | p.m. | 421 086,01 | ||||||||||||
Article 6 1 9 — Total | p.m. | p.m. | 421 086,01 | |||||||||||||
CHAPTER 6 1 — TOTAL | p.m. | p.m. | 8 313 866 860,27 | |||||||||||||
CHAPTER 6 2 | ||||||||||||||||
6 2 0 | Supply against payment of source materials or special fissile materials (point (b) of Article 6 of the Euratom Treaty) — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 7 550 000 ,— | ||||||||||||
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 | p.m. | p.m. | 6 687 759,78 | ||||||||||||
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 | p.m. | p.m. | 753 331,93 | ||||||||||||
6 2 2 5 | Other revenue for the Joint Research Centre — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 73 327 396,83 | ||||||||||||
Article 6 2 2 — Total | p.m. | p.m. | 88 318 488,54 | |||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
CHAPTER 6 2 — TOTAL | p.m. | p.m. | 88 318 488,54 | |||||||||||||
CHAPTER 6 3 | ||||||||||||||||
6 3 0 | Contributions by the European Free Trade Association Member States under the Cooperation Agreement on the European Economic Area — Assigned revenue | p.m. | p.m. | 370 056 758 ,— | ||||||||||||
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 | p.m. | p.m. | 1 223 627,67 | ||||||||||||
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 | p.m. | p.m. | 851 866,10 | ||||||||||||
6 3 1 3 | Other contributions within the framework of the Schengen acquis (Iceland, Norway, Switzerland and Liechtenstein) — Assigned revenue | p.m. | p.m. | 97 257 041,04 | ||||||||||||
Article 6 3 1 — Total | p.m. | p.m. | 99 332 534,81 | |||||||||||||
6 3 2 | Contributions to common administrative support expenditure of the European Development Fund — Assigned revenue | p.m. | p.m. | 123 694 977 ,— | ||||||||||||
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 | p.m. | p.m. | 406 977 806,72 | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 3 3 — Total | p.m. | p.m. | 406 977 806,72 | |||||||||||||
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 | p.m. | p.m. | 28 599 800,58 | ||||||||||||
Article 6 3 4 — Total | p.m. | p.m. | 28 599 800,58 | |||||||||||||
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 | p.m. | p.m. | 100 000 000 ,— | ||||||||||||
6 3 5 1 | Contributions from Member States, including their agencies, entities or natural persons to the EFSD — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
6 3 5 2 | Contributions from third countries, including their agencies, entities or natural persons to the EFSD — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
6 3 5 3 | Contributions from international organisations to the EFSD — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 3 5 — Total | p.m. | p.m. | 100 000 000 ,— | |||||||||||||
6 3 6 | European Fund for Strategic Investments (EFSI) - Assigned revenue | p.m. | p.m. | |||||||||||||
6 3 7 | Innovation Fund - Assigned revenue | p.m. | ||||||||||||||
CHAPTER 6 3 — TOTAL | p.m. | p.m. | 1 128 661 877,11 | |||||||||||||
CHAPTER 6 4 | ||||||||||||||||
6 4 1 | Contributions from financial instruments — Assigned revenue | |||||||||||||||
6 4 1 0 | Contributions from financial instruments (revenues) — Assigned revenue | p.m. | p.m. | 43 664 382,70 | ||||||||||||
6 4 1 1 | Contributions from financial instruments (repayments) — Assigned revenue | p.m. | p.m. | 56 539 343,84 | ||||||||||||
Article 6 4 1 — Total | p.m. | p.m. | 100 203 726,54 | |||||||||||||
6 4 2 | Contributions from financial instruments – Non-assigned revenue | |||||||||||||||
6 4 2 0 | Contributions from financial instruments — Revenues | 25 000 000 | 25 000 000 | 11 546 742,65 | 46,19 | |||||||||||
6 4 2 1 | Contributions from financial instruments — Repayments | 25 000 000 | 25 000 000 | 52 855 791,19 | 211,42 | |||||||||||
Article 6 4 2 — Total | 50 000 000 | 50 000 000 | 64 402 533,84 | 128,81 | ||||||||||||
CHAPTER 6 4 — TOTAL | 50 000 000 | 50 000 000 | 164 606 260,38 | 329,21 | ||||||||||||
CHAPTER 6 5 | ||||||||||||||||
6 5 1 | Financial corrections related to the programming periods before 2000 | p.m. | p.m. | 279 717,07 | ||||||||||||
6 5 2 | Financial corrections related to the programming period 2000-2006 — Assigned revenue | p.m. | p.m. | 12 825 552,43 | ||||||||||||
6 5 3 | Financial corrections related to the programming period 2007-2013 — Assigned revenue | p.m. | p.m. | 4 639 723,19 | ||||||||||||
6 5 4 | Financial corrections related to the programming period 2014-2020 — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
CHAPTER 6 5 — TOTAL | p.m. | p.m. | 17 744 992,69 | |||||||||||||
CHAPTER 6 6 | ||||||||||||||||
6 6 0 | Other contributions and refunds | |||||||||||||||
6 6 0 0 | Other assigned contributions and refunds — Assigned revenue | p.m. | p.m. | 617 388 442,16 | ||||||||||||
6 6 0 1 | Other non-assigned contributions and refunds | 80 000 000 | 80 000 000 | 1 623 615,04 | 2,03 | |||||||||||
Article 6 6 0 — Total | 80 000 000 | 80 000 000 | 619 012 057,20 | 773,77 | ||||||||||||
CHAPTER 6 6 — TOTAL | 80 000 000 | 80 000 000 | 619 012 057,20 | 773,77 | ||||||||||||
CHAPTER 6 7 | ||||||||||||||||
6 7 0 | Revenue concerning European Agricultural Guarantee Fund | |||||||||||||||
6 7 0 1 | Clearance of European Agricultural Guarantee Fund accounts — Assigned revenue | p.m. | p.m. | 861 884 003,55 | ||||||||||||
6 7 0 2 | European Agricultural Guarantee Fund irregularities — Assigned revenue | p.m. | p.m. | 131 592 394,89 | ||||||||||||
6 7 0 3 | Superlevy from milk producers — Assigned revenue | p.m. | p.m. | 3 884 635,12 | ||||||||||||
Article 6 7 0 — Total | p.m. | p.m. | 997 361 033,56 | |||||||||||||
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 | p.m. | p.m. | 250 426 539,98 | ||||||||||||
6 7 1 2 | European Agricultural Fund for Rural Development (EAFRD) irregularities — Assigned revenue | p.m. | p.m. | 198 800 557,47 | ||||||||||||
Article 6 7 1 — Total | p.m. | p.m. | 449 227 097,45 | |||||||||||||
CHAPTER 6 7 — TOTAL | p.m. | p.m. | 1 446 588 131,01 | |||||||||||||
Title 6 — Total | 130 000 000 | 130 000 000 | 12 776 501 236,98 | 9 828,08 | ||||||||||||
|
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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.
Commission | p.m. | |
Council | p.m. | |
European External Action Service | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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.
Council | p.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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
25 000 000 | 25 000 000 | 11 546 742,65 |
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 2020 | Financial year 2019 | Financial year 2018 |
25 000 000 | 25 000 000 | 52 855 791,19 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 Parliament | p.m. | |
Council | p.m. | |
Commission | p.m. | |
European Ombudsman | p.m. | |
European External Action Service | p.m. | |
Total | p.m. |
6 6 0 1
Other non-assigned contributions and refunds
Financial year 2020 | Financial year 2019 | Financial year 2018 |
80 000 000 | 80 000 000 | 1 623 615,04 |
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 Parliament | p.m. | |
Commission | 80 000 000 | |
European External Action Service | p.m. | |
Total | 80 000 000 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 |
CHAPTER 7 0 | |||||
7 0 0 | Default interest | ||||
7 0 0 0 | Default interest in respect of own resources made available by the Member States | 5 000 000 | 5 000 000 | 30 801 259,92 | 616,03 |
7 0 0 1 | Other default interest | p.m. | p.m. | 588 255,15 | |
Article 7 0 0 — Total | 5 000 000 | 5 000 000 | 31 389 515,07 | 627,79 | |
7 0 1 | Interest connected with fines and penalty payments | 10 000 000 | 10 000 000 | 54 501 323,69 | 545,01 |
7 0 2 | Interest on deposits in the framework of the Union's economic governance — Assigned revenue | p.m. | p.m. | 0 ,— | |
7 0 9 | Other interest | p.m. | p.m. | 0 ,— | |
CHAPTER 7 0 — TOTAL | 15 000 000 | 15 000 000 | 85 890 838,76 | 572,61 | |
CHAPTER 7 1 | |||||
7 1 0 | Fines, periodic penalty payments and other penalties in connection with the implementation of the rules on competition | 100 000 000 | 100 000 000 | 1 149 104 530,22 | 1 149,10 |
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 | p.m. | p.m. | 192 647 201,15 | |
7 1 2 | Fines imposed for fraud and irregularities which are damaging to the Union's financial interests | p.m. | p.m. | 0 ,— | |
7 1 3 | Fines in the framework of the Union's economic governance — Assigned revenue | p.m. | p.m. | 45 750 000 ,— | |
7 1 9 | Other fines and penalty payments | ||||
7 1 9 0 | Other fines and penalty payments — Assigned revenue | p.m. | p.m. | 0 ,— | |
7 1 9 1 | Other non-assigned fines and penalty payments | p.m. | p.m. | 0 ,— | |
Article 7 1 9 — Total | p.m. | p.m. | 0 ,— | ||
CHAPTER 7 1 — TOTAL | 100 000 000 | 100 000 000 | 1 387 501 731,37 | 1 387,50 | |
Title 7 — Total | 115 000 000 | 115 000 000 | 1 473 392 570,13 | 1 281,21 | |
|
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 2020 | Financial year 2019 | Financial year 2018 |
5 000 000 | 5 000 000 | 30 801 259,92 |
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.
Council | p.m. | |
Commission | 5 000 000 | |
Total | 5 000 000 |
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 2020 | Financial year 2019 | Financial year 2018 |
p.m. | p.m. | 588 255,15 |
Remarks
This item is intended to record default interest of entitlements other than own resources.
Council | p.m. | |
Commission | p.m. | |
European External Action Service | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial year 2018 |
10 000 000 | 10 000 000 | 54 501 323,69 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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.
Council | p.m. | |
Commission | p.m. | |
European External Action Service | p.m. | |
Total | p.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 2020 | Financial year 2019 | Financial year 2018 |
100 000 000 | 100 000 000 | 1 149 104 530,22 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||
CHAPTER 8 0 | ||||||||||
8 0 0 | European Union guarantee for Union borrowings for balance of payments support | p.m. | p.m. | 0 ,— | ||||||
8 0 1 | European Union guarantee for Euratom borrowings | p.m. | p.m. | 0 ,— | ||||||
8 0 2 | European Union guarantee for Union borrowings for financial assistance under the European Financial Stabilisation Mechanism | p.m. | p.m. | 0 ,— | ||||||
CHAPTER 8 0 — TOTAL | p.m. | p.m. | 0 ,— | |||||||
CHAPTER 8 1 | ||||||||||
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 | p.m. | p.m. | 35 948 290,12 | ||||||
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 | p.m. | p.m. | 0 ,— | ||||||
CHAPTER 8 1 — TOTAL | p.m. | p.m. | 35 948 290,12 | |||||||
CHAPTER 8 2 | ||||||||||
8 2 7 | European Union guarantee for the borrowing programmes contracted by the Union to provide macro-financial assistance to third countries | p.m. | p.m. | 0 ,— | ||||||
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 | p.m. | p.m. | 0 ,— | ||||||
CHAPTER 8 2 — TOTAL | p.m. | p.m. | 0 ,— | |||||||
CHAPTER 8 3 | ||||||||||
8 3 5 | European Union guarantee for European Investment Bank loans to third countries | p.m. | p.m. | 0 ,— | ||||||
8 3 6 | European Union guarantee for the European Fund for Sustainable Development (EFSD) | p.m. | p.m. | 0 ,— | ||||||
CHAPTER 8 3 — TOTAL | p.m. | p.m. | 0 ,— | |||||||
CHAPTER 8 5 | ||||||||||
8 5 0 | Dividends paid by the European Investment Fund | 2 076 361 | 2 823 744 | 3 087 566 ,— | 148,70 | |||||
CHAPTER 8 5 — TOTAL | 2 076 361 | 2 823 744 | 3 087 566 ,— | 148,70 | ||||||
Title 8 — Total | 2 076 361 | 2 823 744 | 39 035 856,12 | 1 880,01 | ||||||
|
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
2 076 361 | 2 823 744 | 3 087 566 ,— |
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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 |
CHAPTER 9 0 | |||||
9 0 0 | Miscellaneous revenue | 15 001 000 | 15 001 000 | 13 148 608,78 | 87,65 |
CHAPTER 9 0 — TOTAL | 15 001 000 | 15 001 000 | 13 148 608,78 | 87,65 | |
Title 9 — Total | 15 001 000 | 15 001 000 | 13 148 608,78 | 87,65 | |
GRAND TOTAL | 153 566 205 917 | 148 492 491 538 | 159 318 135 354,52 | 103,75 | |
|
CHAPTER 9 0 — MISCELLANEOUS REVENUE
9 0 0
Miscellaneous revenue
Financial year 2020 | Financial year 2019 | Financial year 2018 |
15 001 000 | 15 001 000 | 13 148 608,78 |
Remarks
This article is intended to receive miscellaneous revenue.
European Parliament | 1 000 | |
Council | p.m. | |
Commission | 15 000 000 | |
Court of Justice of the European Union | p.m. | |
European Court of Auditors | p.m. | |
European Economic and Social Committee | p.m. | |
European Committee of the Regions | p.m. | |
European Ombudsman | p.m. | |
European Data Protection Supervisor | p.m. | |
European External Action Service | p.m. | |
Total | 15 001 000 |
C. ESTABLISHMENT PLAN STAFF
Authorised establishment plan
Institution | 2020 | 2019 (14) | ||||
Permanent posts | Temporary posts | Permanent posts | Temporary posts | |||
European Parliament | 5 351 | 1 282 | 5 351 | 1 282 | ||
European Council and Council | 2 994 | 35 | 2 998 | 35 | ||
Commission: | 23 172 | 406 | 23 202 | 411 | ||
| 18 376 | 375 | 18 382 | 375 | ||
| 3 151 | 5 | 3 175 | |||
| 565 | 567 | ||||
| 310 | 25 | 306 | 35 | ||
| 106 | 1 | 107 | 1 | ||
| 166 | 160 | ||||
| 376 | 383 | ||||
| 122 | 122 | ||||
Court of Justice of the European Union | 1 549 | 524 | 1 544 | 524 | ||
European Court of Auditors | 689 | 164 | 706 | 147 | ||
European Economic and Social Committee | 629 | 39 | 629 | 39 | ||
European Committee of the Regions | 434 | 57 | 434 | 57 | ||
European Ombudsman | 45 | 24 | 45 | 21 | ||
European Data Protection Supervisor | 84 | 71 | ||||
European External Action Service | 1 698 | 1 | 1 633 | 1 | ||
Total | 36 645 | 2 532 | 36 613 | 2 517 |
Authorised establishment plan
Bodies set up by the Union and having legal personality | 2020 | 2019 (15) | ||
Permanent posts | Temporary posts | Permanent posts | Temporary posts | |
Decentralised agencies | 102 | 6 751 | 101 | 6 321 |
European joint undertakings | 51 | 268 | 51 | 271 |
European Institute of Innovation and Technology | 45 | 45 | ||
Executive agencies | 657 | 628 | ||
Total | 153 | 7 721 | 152 | 7 265 |
D. BUILDINGS
Institutions | Buildings rented | Buildings owned (16) | ||
Appropriations 2020 (17) | Appropriations 2019 (17) | |||
Section I | European Parliament | 33 291 000 | 38 620 000 | 886 146 704 |
Section II | European Council and Council | 799 000 | 1 109 000 | 416 933 277,56 |
Section III | Commission: | 1 413 200 580,18 | ||
— headquarters (Brussels and Luxembourg) | 257 643 000 | 253 584 761 | 1 198 189 115,49 | |
— offices in the Union | 11 005 000 | 12 691 500 | 26 963 745,08 | |
— Health and food audits and analysis offices in Grange | 2 185 000 | 2 185 000 | 11 812 641,39 | |
— Union delegations (18) | 21 818 000 | 21 459 000 | — | |
— Joint Research Centre (19) | 1 400 000 | 1 400 000 | 176 235 078,22 | |
— Publications Office of the European Union | 7 852 100 | 7 991 100 | — | |
— European Anti-Fraud Office | 5 292 000 | 5 282 000 | — | |
— European Personnel Selection Office | 3 017 000 | 2 920 000 | — | |
— Office for Administration and Payment of Individual Entitlements | 3 867 000 | 3 794 000 | — | |
— Office for Infrastructure and Logistics, Brussels | 6 053 000 | 5 957 000 | — | |
— Office for Infrastructure and Logistics, Luxembourg | 1 964 000 | 1 905 000 | — | |
Section IV | Court of Justice of the European Union | 40 196 000 | 42 388 311 | 283 904 412,64 (20) |
Section V | European Court of Auditors | 100 000 | 107 000 | 66 777 535,27 |
Section VI | European Economic and Social Committee | 14 804 815 | 14 574 135 | 94 112 598,83 |
Section VII | European Committee of the Regions | 10 846 030 | 10 675 226 | 60 793 951 |
Section VIII | European Ombudsman | 1 100 000 | 1 040 697 | — |
Section IX | European Data Protection Supervisor | 2 192 454 | 1 832 286 | — |
Section X | European External Action Service: | 304 701 006,00 (21) | ||
— headquarters (Brussels) | 18 658 998 | 17 739 538 | ||
— Union delegations | 92 639 000 (22) | 84 055 736 (22) | ||
Total | 536 723 397 | 531 311 290 | 3 526 570 065,48 |
Institution | Location | Year of purchase | Net booked value (23) | |
Subtotal | Total | |||
European Parliament | Brussels | 596 699 891 | ||
Land | 172 277 743 | |||
Paul-Henri Spaak | 1993 | 4 821 469 | ||
Altiero Spinelli | 1995 | 104 702 149 | ||
Willy Brandt | 2007 | 56 515 544 | ||
József Antall | 2008 | 82 556 369 | ||
Atrium | 1999 | 16 593 588 | ||
Atrium II | 2004 | 4 383 761 | ||
Montoyer 75 | 2006 | 13 906 122 | ||
Trier | 2011 | 9 407 607 | ||
Eastman | 2008 | 41 699 574 | ||
Cathedrale | 2005 | 1 223 536 | ||
Wayenberg (Marie Haps) | 2003 | 3 742 583 | ||
Remard | 2010 | 8 898 167 | ||
Montoyer 70 | 2012 | 7 544 717 | ||
Wilfried Martens | 2016 | 68 426 964 | ||
Strasbourg | 210 797 419 | |||
Louise Weiss | 1998 | 112 869 897 | ||
Churchill, de Madariaga, Pflimlin | 2006 | 75 921 480 | ||
Václav Havel | 2012 | 22 006 042 | ||
Luxembourg | 25 136 940 | |||
Konrad Adenauer | 2003 | 23 958 668 | ||
KAD Z | 2010 | 1 178 273 | ||
Jean Monnet House (Bazoches) | 1982 | 2 632 554 | 2 632 554 | |
Offices in the Union | 50 879 899 | |||
Lisbon | 1986 | 65 341 | ||
Athens | 1991 | 1 662 413,22 | ||
Copenhagen | 2005 | 2 471 125 | ||
The Hague | 2006 | 3 556 930 | ||
Valletta | 2006 | 1 718 250 | ||
Nicosia | 2006 | 2 163 769 | ||
Vienna | 2008 | 20 272 120 | ||
London | 2008 | 8 708 351 | ||
Budapest | 2010 | 2 728 900 | ||
Sofia | 2013 | 7 532 700 | ||
European Council and Council | Brussels | 416 933 277,56 | ||
Land | 73 297 651 | |||
Justus Lipsius | 1995 | 32 744 652,36 | ||
Crèche | 2006 | 7 148 274,66 | ||
Lex | 2007 | 104 254 874,67 | ||
Europa | 2016 | 272 785 475,87 | ||
Commission | Brussels | 1 056 168 788,56 | ||
Overijse | 1997 | 568 652,00 | ||
Overijse | 2015 | 6 237 914,74 | ||
Loi 130 | 1987 | 51 696 277,69 | ||
Breydel | 1989 | 7 298 833,00 | ||
Clovis | 1995 | 5 136 126,89 | ||
Cours Saint-Michel 1 | 1997 | 14 433 046,07 | ||
Belliard 232 (24) | 1997 | 13 697 623,75 | ||
Demot 24 (24) | 1997 | 22 990 161,93 | ||
Breydel II | 1997 | 25 329 373,27 | ||
Beaulieu 29/31/33 | 1998 | 21 879 109,91 | ||
Charlemagne | 1997 | 72 434 878,39 | ||
Demot 28 (24) | 1999 | 18 774 639,77 | ||
Joseph II 99 (24) | 1998 | 13 187 558,46 | ||
Loi 86 | 1998 | 25 436 512,58 | ||
Luxembourg 46 (25) | 1999 | 27 149 696,56 | ||
Montoyer 59 (24) | 1998 | 13 031 491,26 | ||
Froissart 101 (24) | 2000 | 14 805 954,82 | ||
VM 18 (24) | 2000 | 12 132 272,71 | ||
Joseph II 70 (24) | 2000 | 28 326 077,74 | ||
Loi 41 (24) | 2000 | 46 508 621,45 | ||
SC 11 (24) | 2000 | 15 578 936,40 | ||
Joseph II 30 (26) | 2000 | 22 883 003,53 | ||
Joseph II 54 (24) | 2001 | 27 594 880,99 | ||
Joseph II 79 (24) | 2002 | 27 563 306,69 | ||
VM2 (24) | 2001 | 27 219 523,46 | ||
Palmerston | 2002 | 4 917 368,98 | ||
SPA 3 (24) | 2003 | 20 177 614,82 | ||
Berlaymont (24) | 2004 | 264 532 790,02 | ||
CCAB (24) | 2005 | 36 543 974,93 | ||
BU-25 | 2006 | 38 335 311,22 | ||
Cornet-Leman | 2006 | 16 019 554,34 | ||
Madou | 2006 | 84 652 556,09 | ||
WALI | 2009 | 14 208 405,63 | ||
NOHE | 2017 | 14 886 738,47 | ||
Luxembourg | 142 020 326,93 | |||
Euroforum (24) | 2004 | 57 214 796,17 | ||
Foyer européen | 2009 | 8 240 817,85 | ||
CPE V | 2012 | 20 647 742,91 | ||
Jean Monnet 2 | 2018 | 55 916 970,00 | ||
Offices in the Union | 26 963 745,08 | |||
Lisbon | 1986 | — | ||
1993 | — | |||
Marseille | 1991 | — | ||
1993 | — | |||
Milan | 1986 | — | ||
Copenhagen | 2005 | 2 452 176,22 | ||
Valletta | 2007 | 1 772 081,42 | ||
Nicosia (Byron) | 2006 | 2 163 769,13 | ||
The Hague | 2006 | 3 417 472,87 | ||
London | 2010 | 13 062 652,74 | ||
Budapest | 2010 | 4 095 592,70 | ||
Joint Research Centre | 176 235 078,22 | |||
Ispra | 83 569 732,84 | |||
Geel | 28 903 480,62 | |||
Karlsruhe | 55 543 712,06 | |||
Petten | 8 218 152,70 | |||
Health and food audits and analysis offices in Grange | 11 812 641,39 | |||
Grange (Ireland) (27) | 2002 | 11 812 641,39 | ||
Total Commission | 1 413 200 580,18 | |||
Court of Justice of the European Union | Luxembourg | 283 904 412,64 | ||
Annex ‘A’ — Erasmus, Annex ‘B’ — Thomas More and Annex ‘C’ | 1994 | 1 581 815,71 | ||
New Palais buildings complex (renovated original Palais, Anneau, two towers and connecting gallery) | 2008 | 282 322 596,93 | ||
Court of Auditors | Luxembourg | 66 777 535,27 | ||
Land | 1990 | 776 631,00 | ||
Luxembourg (K1) | 1990 | 556 679,89 | ||
Luxembourg (K2) | 2004 | 10 834 580,24 | ||
Luxembourg (K3) | 2009 | 47 548 369,00 | ||
European Economic and Social Committee (24) | Brussels | 94 112 598,83 | ||
Montoyer 92-102 | 2001 | 22 928 989,73 | ||
Belliard 99-101 | 2001 | 54 993 340,39 | ||
Belliard 68-72 | 2004 | 6 628 435,14 | ||
Trèves 74 | 2005 | 5 990 397,63 | ||
Belliard 93 | 2005 | 3 571 435,94 | ||
Committee of the Regions (24) | Brussels | 60 793 951 | ||
Montoyer | 2001 | 11 288 707 | ||
Belliard 101-103 | 2001 | 27 065 892 | ||
Belliard 68 | 2004 | 9 896 266 | ||
Trèves 74 | 2004 | 8 975 805 | ||
Belliard 93 | 2005 | 3 567 281 | ||
European External Action Service | External Action Service Brussels Headquarters (28) Union delegations | 2012 | 191 158 532,19 | 304 701 006,00 (29) |
Tirana (Albania) | 2015 | 1 464 077,60 | ||
Buenos Aires (Argentina) | 1992 | 227 531,75 | ||
Canberra (Australia) | 1983 | — | ||
1990 | — | |||
Cotonou (Benin) | 1992 | 87 735,62 | ||
Gaborone (Botswana) | 1982 | 50 866,95 | ||
1985 | 14 594,35 | |||
1986 | 5 912,85 | |||
1987 | 12 572,25 | |||
Brasilia (Brazil) | 1994 | 162 296,15 | ||
Ouagadougou (Burkina Faso) | 1984 | 19 248,47 | ||
1997 | 412 246,41 | |||
Bujumbura (Burundi) | 1982 | 36 584,40 | ||
1986 | 111 426,72 | |||
Phnom Penh (Cambodia) | 2005 | 420 914,02 | ||
Ottawa (Canada) | 1977 | 64 132,79 | ||
Praia (Cabo Verde) | 1981 | 14 091,34 | ||
Praia (Cabo Verde) | 2015 | 1 075 279,29 | ||
Bangui (Central African Republic) | 1983 | 65 707,89 | ||
N’Djamena (Chad) | 1991 | 11 965,76 | ||
Beijing (China) | 1995 | 1 507 180,50 | ||
Bogota (Colombia) | 1994 | 102 153,49 | ||
Moroni (Comoros) | 1988 | 2 423,60 | ||
Brazzaville (Congo) | 1994 | 69 075,19 | ||
San José (Costa Rica) | 1995 | 132 602,56 | ||
Abidjan (Côte d’Ivoire) | 1993 | 73 716,12 | ||
1994 | — | |||
Paris (France) | 1990 | 1 236 105,57 | ||
Libreville (Gabon) | 1996 | 158 084,96 | ||
Banjul (The Gambia) | 1989 | 22 778,48 | ||
Bissau (Guinea-Bissau) | 1995 | 147 350,23 | ||
Port-au-Prince (Haiti) | 2012 | 1 399 504,20 | ||
2014 | 4 754 024,26 | |||
Tokyo (Japan) | 2006 | 34 008 178,59 | ||
2011 | 39 181 789,23 | |||
Nairobi (Kenya) | 2005 | 464 382,84 | ||
Maseru (Lesotho) | 1985 | 30 467,06 | ||
1985 | — | |||
1990 | 33 605,58 | |||
2006 | 156 617,02 | |||
Lilongwe (Malawi) | 1982 | 42 053,03 | ||
1988 | — | |||
1988 | 12 969,50 | |||
Mexico City (Mexico) | 1995 | 796 783,73 | ||
Rabat (Morocco) | 1987 | 62 541,23 | ||
Port Louis (Mauritius) | 1988 | 18 232,81 | ||
Maputo (Mozambique) | 2008 | 667 433,83 | ||
2008 | 2 357 524,64 | |||
Windhoek (Namibia) | 1992 | 21 990,89 | ||
1992 | 25 380,83 | |||
1992 | 40 462,24 | |||
1993 | 54 474,76 | |||
Kathmandu (Nepal) | 2017 | 4 755 136,03 | ||
Wellington (New Zealand) | 2017 | 4 989 600,00 | ||
2017 | 1 955 570,50 | |||
Niamey (Niger) | 1997 | 58 360,52 | ||
Abuja (Nigeria) | 1992 | 172 211,40 | ||
2005 | 2 595 297,58 | |||
2012 | 3 069 075,00 | |||
Port Moresby (Papua New Guinea) | 1982 | 48 274,53 | ||
Kigali (Rwanda) | 1980 | 112 548,18 | ||
1982 | 71 627,45 | |||
Dakar (Senegal) | 1984 | 325 145,55 | ||
Honiara (Solomon Islands) | 1990 | 16 968,28 | ||
Pretoria (South Africa) | 1994 | 136 078,99 | ||
1994 | 115 175,20 | |||
1996 | 308 794,85 | |||
Mbabane (Swaziland) | 1987 | 26 994,00 | ||
1988 | 13 497,00 | |||
Dar es Salaam (Tanzania) | 2002 | 1 798 878,40 | ||
Kampala (Uganda) | 1986 | 28 096,41 | ||
1986 | — | |||
1996 | 30 549,95 | |||
New York (United States of America) | 1987 | 253 001,13 | ||
Washington (United States of America) | 1997 | 707 295,63 | ||
Lusaka (Zambia) | 1982 | 43 366,60 | ||
Harare (Zimbabwe) | 1990 | 73 859,06 | ||
Grand total | 3 526 570 065,48 |
SECTION I
EUROPEAN PARLIAMENT
REVENUE
Contribution of the European Union to the financing of the expenditure of the Parliament for the financial year 2020
Heading | Amount |
Expenditure | 2 038 745 000 |
Own resources | – 170 565 100 |
Contribution due | 1 868 179 900 |
OWN RESOURCES
TITLE 4
REVENUE ACCRUING FROM PERSONS WORKING WITH THE INSTITUTIONS AND OTHER UNION BODIES
Article Item | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |
CHAPTER 4 0 | ||||||
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 | 81 408 600 | 81 667 700 | 68 279 422 ,— | 83,87 | |
4 0 3 | Proceeds from the temporary contribution from the salaries of Members of the institution, officials and other servants in active employment | p.m. | p.m. | 16 522 ,— | ||
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 | 12 057 800 | 11 657 200 | 10 180 740 ,— | 84,43 | |
CHAPTER 4 0 — TOTAL | 93 466 400 | 93 324 900 | 78 476 684 ,— | 83,96 | ||
CHAPTER 4 1 | ||||||
4 1 0 | Staff contributions to the pension scheme | 67 037 700 | 68 453 000 | 59 746 972 ,— | 89,12 | |
4 1 1 | Transfer or purchase of pension rights by staff | 10 000 000 | 9 200 000 | 7 319 954 ,— | 73,20 | |
4 1 2 | Contributions to the pension scheme by officials and temporary staff on leave on personal grounds | 10 000 | 10 000 | 33 059 ,— | 330,59 | |
CHAPTER 4 1 — TOTAL | 77 047 700 | 77 663 000 | 67 099 985 ,— | 87,09 | ||
CHAPTER 4 2 | ||||||
4 2 1 | Contributions by Members of the European Parliament to a retirement pension scheme | p.m. | p.m. | 0 ,— | ||
CHAPTER 4 2 — TOTAL | p.m. | p.m. | 0 ,— | |||
Title 4 — Total | 170 514 100 | 170 987 900 | 145 576 669 ,— | 85,38 | ||
|
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 2020 | Financial year 2019 | Financial year 2018 |
81 408 600 | 81 667 700 | 68 279 422 ,— |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
12 057 800 | 11 657 200 | 10 180 740 ,— |
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 2020 | Financial year 2019 | Financial year 2018 |
67 037 700 | 68 453 000 | 59 746 972 ,— |
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 2020 | Financial year 2019 | Financial year 2018 |
10 000 000 | 9 200 000 | 7 319 954 ,— |
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 2020 | Financial year 2019 | Financial year 2018 |
10 000 | 10 000 | 33 059 ,— |
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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||||
CHAPTER 5 0 | ||||||||||||
5 0 0 | Proceeds from the sale of movable property (supply of goods) | |||||||||||
5 0 0 0 | Proceeds from the sale of vehicles | p.m. | p.m. | 0 ,— | ||||||||
5 0 0 1 | Proceeds from the sale of other movable property | p.m. | p.m. | 0 ,— | ||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||
Article 5 0 0 — Total | p.m. | p.m. | 0 ,— | |||||||||
5 0 1 | Proceeds from the sale of immovable property — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||
5 0 2 | Proceeds from the sale of publications, printed works and films | p.m. | p.m. | 0 ,— | ||||||||
CHAPTER 5 0 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||
CHAPTER 5 1 | ||||||||||||
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 | p.m. | p.m. | 1 724 805 ,— | ||||||||
5 1 1 1 | Reimbursement of charges connected with lettings — Assigned revenue | p.m. | p.m. | 47 659 ,— | ||||||||
Article 5 1 1 — Total | p.m. | p.m. | 1 772 464 ,— | |||||||||
CHAPTER 5 1 — TOTAL | p.m. | p.m. | 1 772 464 ,— | |||||||||
CHAPTER 5 2 | ||||||||||||
5 2 0 | Revenue from investments or loans granted, bank and other interest on the institution's accounts | 50 000 | 50 000 | 1 111 ,— | 2,22 | |||||||
CHAPTER 5 2 — TOTAL | 50 000 | 50 000 | 1 111 ,— | 2,22 | ||||||||
CHAPTER 5 5 | ||||||||||||
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 | p.m. | p.m. | 4 158 219 ,— | ||||||||
5 5 1 | Revenue from third parties in respect of services supplied or work carried out at their request — Assigned revenue | p.m. | p.m. | 624 463 ,— | ||||||||
CHAPTER 5 5 — TOTAL | p.m. | p.m. | 4 782 682 ,— | |||||||||
CHAPTER 5 7 | ||||||||||||
5 7 0 | Revenue arising from the repayment of amounts wrongly paid — Assigned revenue | p.m. | p.m. | 1 843 795 ,— | ||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||
5 7 2 | Repayment of welfare expenditure incurred on behalf of another institution | p.m. | p.m. | 0 ,— | ||||||||
5 7 3 | Other contributions and refunds in connection with the administrative operation of the institution | p.m. | p.m. | 4 078 696 ,— | ||||||||
CHAPTER 5 7 — TOTAL | p.m. | p.m. | 5 922 491 ,— | |||||||||
CHAPTER 5 8 | ||||||||||||
5 8 1 | Revenue from insurance payments received — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||
CHAPTER 5 8 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||
Title 5 — Total | 50 000 | 50 000 | 12 478 748 ,— | 24 957,50 | ||||||||
|
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
50 000 | 50 000 | 1 111 ,— |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 |
CHAPTER 6 6 | |||||
6 6 0 | Other contributions and refunds | ||||
6 6 0 0 | Other contributions and refunds | p.m. | p.m. | 13 428 743 ,— | |
Article 6 6 0 — Total | p.m. | p.m. | 13 428 743 ,— | ||
CHAPTER 6 6 — TOTAL | p.m. | p.m. | 13 428 743 ,— | ||
Title 6 — Total | p.m. | p.m. | 13 428 743 ,— | ||
|
CHAPTER 6 6 — OTHER CONTRIBUTIONS AND REFUNDS
6 6 0
Other contributions and refunds
6 6 0 0
Other contributions and refunds
Financial year 2020 | Financial year 2019 | Financial year 2018 |
p.m. | p.m. | 13 428 743 ,— |
TITLE 9
MISCELLANEOUS REVENUE
Article Item | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 |
CHAPTER 9 0 | |||||
9 0 0 | Miscellaneous revenue | 1 000 | 1 000 | 648 807 ,— | 64 880,70 |
CHAPTER 9 0 — TOTAL | 1 000 | 1 000 | 648 807 ,— | 64 880,70 | |
Title 9 — Total | 1 000 | 1 000 | 648 807 ,— | 64 880,70 | |
GRAND TOTAL | 170 565 100 | 171 038 900 | 172 132 967 ,— | 100,92 | |
|
CHAPTER 9 0 — MISCELLANEOUS REVENUE
9 0 0
Miscellaneous revenue
Financial year 2020 | Financial year 2019 | Financial year 2018 |
1 000 | 1 000 | 648 807 ,— |
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 | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
1 | PERSONS WORKING WITH THE INSTITUTION | |||
1 0 | MEMBERS OF THE INSTITUTION | 225 783 000 | 225 554 051 | 208 099 582,42 |
1 2 | OFFICIALS AND TEMPORARY STAFF | 704 388 000 | 681 825 381 | 652 349 113,73 |
1 4 | OTHER STAFF AND EXTERNAL SERVICES | 168 336 000 | 144 622 887 | 154 757 191,98 |
1 6 | OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION | 22 478 000 | 20 662 000 | 15 500 165,50 |
Title 1 — Total | 1 120 985 000 | 1 072 664 319 | 1 030 706 053,63 | |
2 | BUILDINGS, FURNITURE, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE | |||
2 0 | BUILDINGS AND ASSOCIATED COSTS | 228 140 000 | 225 411 000 | 240 603 149,38 |
2 1 | DATA PROCESSING, EQUIPMENT AND MOVABLE PROPERTY | 175 644 000 | 178 585 200 | 165 713 025,37 |
2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 6 834 000 | 8 610 500 | 4 971 332,82 |
Title 2 — Total | 410 618 000 | 412 606 700 | 411 287 507,57 | |
3 | EXPENDITURE RESULTING FROM GENERAL FUNCTIONS CARRIED OUT BY THE INSTITUTION | |||
3 0 | MEETINGS AND CONFERENCES | 34 151 500 | 34 120 000 | 33 677 486,75 |
3 2 | EXPERTISE AND INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISSEMINATION | 131 415 500 | 123 823 300 | 138 969 215,72 |
Title 3 — Total | 165 567 000 | 157 943 300 | 172 646 702,47 | |
4 | EXPENDITURE RESULTING FROM SPECIAL FUNCTIONS CARRIED OUT BY THE INSTITUTION | |||
4 0 | EXPENDITURE RELATING TO CERTAIN INSTITUTIONS AND BODIES | 128 000 000 | 133 700 000 | 112 329 060,35 |
4 2 | EXPENDITURE RELATING TO PARLIAMENTARY ASSISTANCE | 207 659 000 | 208 819 943 | 207 068 302,54 |
4 4 | MEETINGS AND OTHER ACTIVITIES OF CURRENT AND FORMER MEMBERS | 480 000 | 460 000 | 440 000 ,— |
Title 4 — Total | 336 139 000 | 342 979 943 | 319 837 362,89 | |
5 | THE AUTHORITY FOR EUROPEAN POLITICAL PARTIES AND EUROPEAN POLITICAL FOUNDATIONS AND THE COMMITTEE OF INDEPENDENT EMINENT PERSONS | |||
5 0 | EXPENDITURE OF THE AUTHORITY FOR EUROPEAN POLITICAL PARTIES AND EUROPEAN POLITICAL FOUNDATIONS AND THE COMMITTEE OF INDEPENDENT EMINENT PERSONS | 285 000 | 280 000 | 0 ,— |
Title 5 — Total | 285 000 | 280 000 | 0 ,— | |
10 | OTHER EXPENDITURE | |||
10 0 | PROVISIONAL APPROPRIATIONS | p.m. | p.m. | 0 ,— |
10 1 | CONTINGENCY RESERVE | 5 151 000 | 10 504 000 | 0 ,— |
10 3 | ENLARGEMENT RESERVE | p.m. | p.m. | 0 ,— |
10 4 | RESERVE FOR INFORMATION AND COMMUNICATION POLICY | p.m. | p.m. | 0 ,— |
10 5 | PROVISIONAL APPROPRIATION FOR IMMOVABLE PROPERTY | p.m. | p.m. | 0 ,— |
10 6 | RESERVE FOR PRIORITY PROJECTS UNDER DEVELOPMENT | p.m. | p.m. | 0 ,— |
10 8 | EMAS RESERVE | p.m. | p.m. | 0 ,— |
Title 10 — Total | 5 151 000 | 10 504 000 | 0 ,— | |
GRAND TOTAL | 2 038 745 000 | 1 996 978 262 | 1 934 477 626,56 |
TITLE 1
PERSONS WORKING WITH THE INSTITUTION
Article Item | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | % 2018/2020 | |||
CHAPTER 1 0 | ||||||||
1 0 0 | Salaries and allowances | |||||||
1 0 0 0 | Salaries | |||||||
Non-differentiated appropriations | 76 589 000 | 77 793 051 | 77 081 622,87 | 100,64 | ||||
1 0 0 4 | Ordinary travel expenses | |||||||
Non-differentiated appropriations | 65 808 000 | 60 106 000 | 68 000 000 ,— | 103,33 | ||||
1 0 0 5 | Other travel expenses | |||||||
Non-differentiated appropriations | 5 562 000 | 5 670 000 | 6 200 000 ,— | 111,47 | ||||
1 0 0 6 | General expenditure allowance | |||||||
Non-differentiated appropriations | 40 000 000 | 42 900 000 | 39 450 911,58 | 98,63 | ||||
1 0 0 7 | Allowances for performance of duties | |||||||
Non-differentiated appropriations | 190 000 | 187 000 | 163 631,40 | 86,12 | ||||
Article 1 0 0 — Total | 188 149 000 | 186 656 051 | 190 896 165,85 | 101,46 | ||||
1 0 1 | Accident and sickness insurance and other welfare measures | |||||||
1 0 1 0 | Accident and sickness insurance and other social security charges | |||||||
Non-differentiated appropriations | 3 058 000 | 2 930 000 | 2 444 017,89 | 79,92 | ||||
1 0 1 2 | Specific measures to assist disabled Members | |||||||
Non-differentiated appropriations | 892 000 | 876 000 | 654 850,51 | 73,41 | ||||
Article 1 0 1 — Total | 3 950 000 | 3 806 000 | 3 098 868,40 | 78,45 | ||||
1 0 2 | Transitional allowances | |||||||
Non-differentiated appropriations | 19 300 000 | 20 690 000 | 767 601,66 | 3,98 | ||||
1 0 3 | Pensions | |||||||
1 0 3 0 | Retirement pensions (PEAM) | |||||||
Non-differentiated appropriations | 11 490 000 | 11 410 000 | 10 638 138,57 | 92,59 | ||||
1 0 3 1 | Invalidity pensions (PEAM) | |||||||
Non-differentiated appropriations | 167 000 | 274 000 | 161 725,76 | 96,84 | ||||
1 0 3 2 | Survivors’ pensions (PEAM) | |||||||
Non-differentiated appropriations | 1 976 000 | 1 918 000 | 1 837 082,18 | 92,97 | ||||
1 0 3 3 | Optional pension scheme for Members | |||||||
Non-differentiated appropriations | 1 000 | p.m. | 0 ,— | 0 | ||||
Article 1 0 3 — Total | 13 634 000 | 13 602 000 | 12 636 946,51 | 92,69 | ||||
1 0 5 | Language and computer courses | |||||||
Non-differentiated appropriations | 750 000 | 800 000 | 700 000 ,— | 93,33 | ||||
CHAPTER 1 0 — TOTAL | 225 783 000 | 225 554 051 | 208 099 582,42 | 92,17 | ||||
CHAPTER 1 2 | ||||||||
1 2 0 | Remuneration and other entitlements | |||||||
1 2 0 0 | Remuneration and allowances | |||||||
Non-differentiated appropriations | 698 190 000 | 676 670 381 | 648 338 871,04 | 92,86 | ||||
1 2 0 2 | Paid overtime | |||||||
Non-differentiated appropriations | 150 000 | 110 000 | 60 000 ,— | 40,00 | ||||
1 2 0 4 | Entitlements in connection with entering the service, transfer and leaving the service | |||||||
Non-differentiated appropriations | 3 010 000 | 3 060 000 | 2 630 000 ,— | 87,38 | ||||
Article 1 2 0 — Total | 701 350 000 | 679 840 381 | 651 028 871,04 | 92,83 | ||||
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 | |||||||
Non-differentiated appropriations | 3 038 000 | 1 985 000 | 1 320 242,69 | 43,46 | ||||
1 2 2 2 | Allowances for staff whose service is terminated and special retirement scheme for officials and temporary staff | |||||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | |||||
Article 1 2 2 — Total | 3 038 000 | 1 985 000 | 1 320 242,69 | 43,46 | ||||
CHAPTER 1 2 — TOTAL | 704 388 000 | 681 825 381 | 652 349 113,73 | 92,61 | ||||
CHAPTER 1 4 | ||||||||
1 4 0 | Other staff and external persons | |||||||
1 4 0 0 | Other staff — Secretariat and political groups | |||||||
Non-differentiated appropriations | 63 063 000 | 54 054 199 | 51 786 300 ,— | 82,12 | ||||
1 4 0 1 | Other staff — Security | |||||||
Non-differentiated appropriations | 31 622 000 | 27 634 012 | 26 305 850,43 | 83,19 | ||||
1 4 0 2 | Other staff — Drivers in the Secretariat | |||||||
Non-differentiated appropriations | 7 266 000 | 6 372 506 | 6 272 810,16 | 86,33 | ||||
1 4 0 4 | Traineeships, seconded national experts, exchanges of officials and study visits | |||||||
Non-differentiated appropriations | 9 337 000 | 9 442 000 | 7 932 317,52 | 84,96 | ||||
1 4 0 5 | Expenditure on interpretation | |||||||
Non-differentiated appropriations | 48 832 000 | 42 120 170 | 50 801 533 ,— | 104,03 | ||||
1 4 0 6 | Observers | |||||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | |||||
Article 1 4 0 — Total | 160 120 000 | 139 622 887 | 143 098 811,11 | 89,37 | ||||
1 4 2 | External translation services | |||||||
Non-differentiated appropriations | 8 216 000 | 5 000 000 | 11 658 380,87 | 141,90 | ||||
CHAPTER 1 4 — TOTAL | 168 336 000 | 144 622 887 | 154 757 191,98 | 91,93 | ||||
CHAPTER 1 6 | ||||||||
1 6 1 | Expenditure relating to staff management | |||||||
1 6 1 0 | Expenditure on recruitment | |||||||
Non-differentiated appropriations | 163 000 | 163 000 | 111 415,93 | 68,35 | ||||
1 6 1 2 | Learning and development | |||||||
Non-differentiated appropriations | 8 127 000 | 7 085 000 | 5 638 767,32 | 69,38 | ||||
Article 1 6 1 — Total | 8 290 000 | 7 248 000 | 5 750 183,25 | 69,36 | ||||
1 6 3 | Measures to assist the institution's staff | |||||||
1 6 3 0 | Social welfare | |||||||
Non-differentiated appropriations | 760 000 | 749 000 | 517 613,32 | 68,11 | ||||
1 6 3 1 | Mobility | |||||||
Non-differentiated appropriations | 1 490 000 | 1 500 000 | 839 725,62 | 56,36 | ||||
1 6 3 2 | Social contacts between members of staff and other social measures | |||||||
Non-differentiated appropriations | 252 000 | 240 000 | 212 286,81 | 84,24 | ||||
Article 1 6 3 — Total | 2 502 000 | 2 489 000 | 1 569 625,75 | 62,73 | ||||
1 6 5 | Activities relating to all persons working with the institution | |||||||
1 6 5 0 | Medical service | |||||||
Non-differentiated appropriations | 1 820 000 | 1 555 000 | 1 068 832,50 | 58,73 | ||||
1 6 5 2 | Expenditure on catering | |||||||
Non-differentiated appropriations | 800 000 | 1 080 000 | 0 ,— | 0 | ||||
1 6 5 4 | Childcare facilities | |||||||
Non-differentiated appropriations | 8 440 000 | 7 675 000 | 6 665 924 ,— | 78,98 | ||||
1 6 5 5 | European Parliament contribution for accredited Type II European Schools | |||||||
Non-differentiated appropriations | 626 000 | 615 000 | 445 600 ,— | 71,18 | ||||
Article 1 6 5 — Total | 11 686 000 | 10 925 000 | 8 180 356,50 | 70,00 | ||||
CHAPTER 1 6 — TOTAL | 22 478 000 | 20 662 000 | 15 500 165,50 | 68,96 | ||||
Title 1 — Total | 1 120 985 000 | 1 072 664 319 | 1 030 706 053,63 | 91,95 | ||||
|
CHAPTER 1 0 — MEMBERS OF THE INSTITUTION
1 0 0
Salaries and allowances
1 0 0 0
Salaries
Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
76 589 000 | 77 793 051 | 77 081 622,87 |
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 2020 | Appropriations 2019 | Outturn 2018 |
65 808 000 | 60 106 000 | 68 000 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
5 562 000 | 5 670 000 | 6 200 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
40 000 000 | 42 900 000 | 39 450 911,58 |
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 2020 | Appropriations 2019 | Outturn 2018 |
190 000 | 187 000 | 163 631,40 |
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 2020 | Appropriations 2019 | Outturn 2018 |
3 058 000 | 2 930 000 | 2 444 017,89 |
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 2020 | Appropriations 2019 | Outturn 2018 |
892 000 | 876 000 | 654 850,51 |
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 2020 | Appropriations 2019 | Outturn 2018 |
19 300 000 | 20 690 000 | 767 601,66 |
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 2020 | Appropriations 2019 | Outturn 2018 |
11 490 000 | 11 410 000 | 10 638 138,57 |
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 2020 | Appropriations 2019 | Outturn 2018 |
167 000 | 274 000 | 161 725,76 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 976 000 | 1 918 000 | 1 837 082,18 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 000 | p.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 2020 | Appropriations 2019 | Outturn 2018 |
750 000 | 800 000 | 700 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
698 190 000 | 676 670 381 | 648 338 871,04 |
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 2020 | Appropriations 2019 | Outturn 2018 |
150 000 | 110 000 | 60 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
3 010 000 | 3 060 000 | 2 630 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
3 038 000 | 1 985 000 | 1 320 242,69 |
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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 2018 |
63 063 000 | 54 054 199 | 51 786 300 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
31 622 000 | 27 634 012 | 26 305 850,43 |
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 2020 | Appropriations 2019 | Outturn 2018 |
7 266 000 | 6 372 506 | 6 272 810,16 |
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 2020 | Appropriations 2019 | Outturn 2018 |
9 337 000 | 9 442 000 | 7 932 317,52 |
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 2020 | Appropriations 2019 | Outturn 2018 |
48 832 000 | 42 120 170 | 50 801 533 ,— |
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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 2018 |
8 216 000 | 5 000 000 | 11 658 380,87 |
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 2020 | Appropriations 2019 | Outturn 2018 |
163 000 | 163 000 | 111 415,93 |
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 2020 | Appropriations 2019 | Outturn 2018 |
8 127 000 | 7 085 000 | 5 638 767,32 |
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 2020 | Appropriations 2019 | Outturn 2018 |
760 000 | 749 000 | 517 613,32 |
Remarks
This appropriation is intended to cover:
— | as part of an interinstitutional policy to assist persons with a disability in the following categories:
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 2020 | Appropriations 2019 | Outturn 2018 |
1 490 000 | 1 500 000 | 839 725,62 |
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 2020 | Appropriations 2019 | Outturn 2018 |
252 000 | 240 000 | 212 286,81 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 820 000 | 1 555 000 | 1 068 832,50 |
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 2020 | Appropriations 2019 | Outturn 2018 |
800 000 | 1 080 000 | 0 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
8 440 000 | 7 675 000 | 6 665 924 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
626 000 | 615 000 | 445 600 ,— |
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 | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | % 2018/2020 | |
CHAPTER 2 0 | ||||||
2 0 0 | Buildings | |||||
2 0 0 0 | Rent | |||||
Non-differentiated appropriations | 33 291 000 | 38 620 000 | 35 658 454,54 | 107,11 | ||
2 0 0 1 | Lease payments | |||||
Non-differentiated appropriations | p.m. | p.m. | 42 000 000 ,— | |||
2 0 0 3 | Acquisition of immovable property | |||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | |||
2 0 0 7 | Construction of buildings and fitting-out of premises | |||||
Non-differentiated appropriations | 82 730 000 | 81 330 000 | 64 089 414,49 | 77,47 | ||
2 0 0 8 | Other specific property management arrangements | |||||
Non-differentiated appropriations | 5 429 000 | 4 971 000 | 4 304 207,85 | 79,28 | ||
Article 2 0 0 — Total | 121 450 000 | 124 921 000 | 146 052 076,88 | 120,26 | ||
2 0 2 | Expenditure on buildings | |||||
2 0 2 2 | Building maintenance, upkeep, operation and cleaning | |||||
Non-differentiated appropriations | 64 180 000 | 59 820 000 | 60 209 831,42 | 93,81 | ||
2 0 2 4 | Energy consumption | |||||
Non-differentiated appropriations | 16 100 000 | 15 820 000 | 15 629 810,07 | 97,08 | ||
2 0 2 6 | Security and surveillance of buildings | |||||
Non-differentiated appropriations | 23 750 000 | 22 350 000 | 17 294 304,81 | 72,82 | ||
2 0 2 8 | Insurance | |||||
Non-differentiated appropriations | 2 660 000 | 2 500 000 | 1 417 126,20 | 53,28 | ||
Article 2 0 2 — Total | 106 690 000 | 100 490 000 | 94 551 072,50 | 88,62 | ||
CHAPTER 2 0 — TOTAL | 228 140 000 | 225 411 000 | 240 603 149,38 | 105,46 | ||
CHAPTER 2 1 | ||||||
2 1 0 | Computing and telecommunications | |||||
2 1 0 0 | Computing and telecommunications — Business-as-usual operations — Operations | |||||
Non-differentiated appropriations | 29 545 500 | 29 915 200 | 22 959 784,66 | 77,71 | ||
2 1 0 1 | Computing and telecommunications — Business-as-usual operations — Infrastructure | |||||
Non-differentiated appropriations | 25 409 000 | 23 546 000 | 21 669 672,44 | 85,28 | ||
2 1 0 2 | Computing and telecommunications — Business-as-usual operations — General support for users | |||||
Non-differentiated appropriations | 12 870 000 | 12 301 000 | 11 658 807,62 | 90,59 | ||
2 1 0 3 | Computing and telecommunications — Business-as-usual operations — Management of ICT applications | |||||
Non-differentiated appropriations | 26 840 000 | 20 594 500 | 18 187 322,45 | 67,76 | ||
2 1 0 4 | Computing and telecommunications — Investment in infrastructure | |||||
Non-differentiated appropriations | 15 487 000 | 17 702 000 | 29 284 173,02 | 189,09 | ||
2 1 0 5 | Computing and telecommunications — Investment in projects | |||||
Non-differentiated appropriations | 25 981 000 | 34 792 000 | 32 565 114,52 | 125,34 | ||
Article 2 1 0 — Total | 136 132 500 | 138 850 700 | 136 324 874,71 | 100,14 | ||
2 1 2 | Furniture | |||||
Non-differentiated appropriations | 7 400 000 | 7 600 000 | 5 597 060,61 | 75,64 | ||
2 1 4 | Technical equipment and installations | |||||
Non-differentiated appropriations | 27 923 500 | 28 033 500 | 20 701 628,48 | 74,14 | ||
2 1 6 | Transport of Members, other persons and goods | |||||
Non-differentiated appropriations | 4 188 000 | 4 101 000 | 3 089 461,57 | 73,77 | ||
CHAPTER 2 1 — TOTAL | 175 644 000 | 178 585 200 | 165 713 025,37 | 94,35 | ||
CHAPTER 2 3 | ||||||
2 3 0 | Stationery, office supplies and miscellaneous consumables | |||||
Non-differentiated appropriations | 1 413 000 | 1 440 000 | 1 290 415,47 | 91,32 | ||
2 3 1 | Financial charges | |||||
Non-differentiated appropriations | 60 000 | 60 000 | 35 000 ,— | 58,33 | ||
2 3 2 | Legal costs and damages | |||||
Non-differentiated appropriations | 1 370 000 | 1 740 000 | 328 590 ,— | 23,98 | ||
2 3 6 | Postage on correspondence and delivery charges | |||||
Non-differentiated appropriations | 224 000 | 337 000 | 186 257,83 | 83,15 | ||
2 3 7 | Removals | |||||
Non-differentiated appropriations | 1 830 000 | 3 180 000 | 1 700 374,49 | 92,92 | ||
2 3 8 | Other administrative expenditure | |||||
Non-differentiated appropriations | 1 674 500 | 1 591 000 | 1 231 706,11 | 73,56 | ||
2 3 9 | EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme | |||||
Non-differentiated appropriations | 262 500 | 262 500 | 198 988,92 | 75,81 | ||
CHAPTER 2 3 — TOTAL | 6 834 000 | 8 610 500 | 4 971 332,82 | 72,74 | ||
Title 2 — Total | 410 618 000 | 412 606 700 | 411 287 507,57 | 100,16 | ||
|
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 2020 | Appropriations 2019 | Outturn 2018 |
33 291 000 | 38 620 000 | 35 658 454,54 |
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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 2018 |
82 730 000 | 81 330 000 | 64 089 414,49 |
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 2020 | Appropriations 2019 | Outturn 2018 |
5 429 000 | 4 971 000 | 4 304 207,85 |
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 2020 | Appropriations 2019 | Outturn 2018 |
64 180 000 | 59 820 000 | 60 209 831,42 |
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 2020 | Appropriations 2019 | Outturn 2018 |
16 100 000 | 15 820 000 | 15 629 810,07 |
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 2020 | Appropriations 2019 | Outturn 2018 |
23 750 000 | 22 350 000 | 17 294 304,81 |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 660 000 | 2 500 000 | 1 417 126,20 |
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 2020 | Appropriations 2019 | Outturn 2018 |
29 545 500 | 29 915 200 | 22 959 784,66 |
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 2020 | Appropriations 2019 | Outturn 2018 |
25 409 000 | 23 546 000 | 21 669 672,44 |
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 2020 | Appropriations 2019 | Outturn 2018 |
12 870 000 | 12 301 000 | 11 658 807,62 |
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 2020 | Appropriations 2019 | Outturn 2018 |
26 840 000 | 20 594 500 | 18 187 322,45 |
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 2020 | Appropriations 2019 | Outturn 2018 |
15 487 000 | 17 702 000 | 29 284 173,02 |
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 2020 | Appropriations 2019 | Outturn 2018 |
25 981 000 | 34 792 000 | 32 565 114,52 |
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 2020 | Appropriations 2019 | Outturn 2018 |
7 400 000 | 7 600 000 | 5 597 060,61 |
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 2020 | Appropriations 2019 | Outturn 2018 |
27 923 500 | 28 033 500 | 20 701 628,48 |
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 2020 | Appropriations 2019 | Outturn 2018 |
4 188 000 | 4 101 000 | 3 089 461,57 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 413 000 | 1 440 000 | 1 290 415,47 |
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 2020 | Appropriations 2019 | Outturn 2018 |
60 000 | 60 000 | 35 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 370 000 | 1 740 000 | 328 590 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
224 000 | 337 000 | 186 257,83 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 830 000 | 3 180 000 | 1 700 374,49 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 674 500 | 1 591 000 | 1 231 706,11 |
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 2020 | Appropriations 2019 | Outturn 2018 |
262 500 | 262 500 | 198 988,92 |
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 | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | % 2018/2020 |
CHAPTER 3 0 | |||||
3 0 0 | Expenses for staff missions and duty travel between the three places of work | ||||
Non-differentiated appropriations | 28 140 000 | 27 010 000 | 27 362 797,07 | 97,24 | |
3 0 2 | Reception and representation expenses | ||||
Non-differentiated appropriations | 910 500 | 1 000 000 | 748 223,68 | 82,18 | |
3 0 4 | Miscellaneous expenditure on meetings | ||||
3 0 4 0 | Miscellaneous expenditure on internal meetings | ||||
Non-differentiated appropriations | 300 000 | 600 000 | 1 130 000 ,— | 376,67 | |
3 0 4 2 | Meetings, congresses, conferences and delegations | ||||
Non-differentiated appropriations | 2 671 000 | 3 000 000 | 2 324 362 ,— | 87,02 | |
3 0 4 9 | Expenditure on travel agency services | ||||
Non-differentiated appropriations | 2 130 000 | 2 510 000 | 2 112 104 ,— | 99,16 | |
Article 3 0 4 — Total | 5 101 000 | 6 110 000 | 5 566 466 ,— | 109,12 | |
CHAPTER 3 0 — TOTAL | 34 151 500 | 34 120 000 | 33 677 486,75 | 98,61 | |
CHAPTER 3 2 | |||||
3 2 0 | Acquisition of expertise | ||||
Non-differentiated appropriations | 7 137 000 | 6 171 000 | 5 875 152,83 | 82,32 | |
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) | ||||
Non-differentiated appropriations | 8 150 000 | 7 460 000 | 6 259 211,49 | 76,80 | |
3 2 1 1 | Expenditure on the European Science-Media Hub | ||||
Non-differentiated appropriations | 1 600 000 | 1 600 000 | 318 576,80 | 19,91 | |
Article 3 2 1 — Total | 9 750 000 | 9 060 000 | 6 577 788,29 | 67,46 | |
3 2 2 | Documentation expenditure | ||||
Non-differentiated appropriations | 2 627 500 | 2 592 000 | 2 357 489,26 | 89,72 | |
3 2 3 | Support for democracy and capacity-building for the parliaments of third countries | ||||
Non-differentiated appropriations | 1 335 000 | 1 120 000 | 999 350,46 | 74,86 | |
3 2 4 | Production and dissemination | ||||
3 2 4 0 | Official Journal | ||||
Non-differentiated appropriations | p.m. | 800 000 | 660 059,43 | ||
3 2 4 1 | Digital and traditional publications | ||||
Non-differentiated appropriations | 4 410 000 | 4 225 300 | 4 444 677,16 | 100,79 | |
3 2 4 2 | Expenditure on publication, information and participation in public events | ||||
Non-differentiated appropriations | 22 780 000 | 27 210 000 | 44 669 830,44 | 196,09 | |
3 2 4 3 | European Parliament visitor centres | ||||
Non-differentiated appropriations | 21 947 500 | 15 667 000 | 14 855 041,63 | 67,68 | |
3 2 4 4 | Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries | ||||
Non-differentiated appropriations | 31 767 000 | 29 820 000 | 31 712 785,71 | 99,83 | |
3 2 4 5 | Organisation of symposia and seminars | ||||
Non-differentiated appropriations | 2 957 000 | 2 608 000 | 3 033 567,32 | 102,59 | |
3 2 4 8 | Expenditure on audiovisual information | ||||
Non-differentiated appropriations | 17 579 500 | 16 615 000 | 15 860 981,99 | 90,22 | |
3 2 4 9 | Information exchanges with national parliaments | ||||
Non-differentiated appropriations | 225 000 | 165 000 | 122 491,20 | 54,44 | |
Article 3 2 4 — Total | 101 666 000 | 97 110 300 | 115 359 434,88 | 113,47 | |
3 2 5 | Expenditure relating to liaison offices | ||||
Non-differentiated appropriations | 8 900 000 | 7 770 000 | 7 800 000 ,— | 87,64 | |
CHAPTER 3 2 — TOTAL | 131 415 500 | 123 823 300 | 138 969 215,72 | 105,75 | |
Title 3 — Total | 165 567 000 | 157 943 300 | 172 646 702,47 | 104,28 | |
|
CHAPTER 3 0 — MEETINGS AND CONFERENCES
3 0 0
Expenses for staff missions and duty travel between the three places of work
Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
28 140 000 | 27 010 000 | 27 362 797,07 |
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 2020 | Appropriations 2019 | Outturn 2018 |
910 500 | 1 000 000 | 748 223,68 |
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 2020 | Appropriations 2019 | Outturn 2018 |
300 000 | 600 000 | 1 130 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 671 000 | 3 000 000 | 2 324 362 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 130 000 | 2 510 000 | 2 112 104 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
7 137 000 | 6 171 000 | 5 875 152,83 |
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 2020 | Appropriations 2019 | Outturn 2018 |
8 150 000 | 7 460 000 | 6 259 211,49 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 600 000 | 1 600 000 | 318 576,80 |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 627 500 | 2 592 000 | 2 357 489,26 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 335 000 | 1 120 000 | 999 350,46 |
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 2020 | Appropriations 2019 | Outturn 2018 |
p.m. | 800 000 | 660 059,43 |
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 2020 | Appropriations 2019 | Outturn 2018 |
4 410 000 | 4 225 300 | 4 444 677,16 |
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 2020 | Appropriations 2019 | Outturn 2018 |
22 780 000 | 27 210 000 | 44 669 830,44 |
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 2020 | Appropriations 2019 | Outturn 2018 |
21 947 500 | 15 667 000 | 14 855 041,63 |
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 2020 | Appropriations 2019 | Outturn 2018 |
31 767 000 | 29 820 000 | 31 712 785,71 |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 957 000 | 2 608 000 | 3 033 567,32 |
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 2020 | Appropriations 2019 | Outturn 2018 |
17 579 500 | 16 615 000 | 15 860 981,99 |
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 2020 | Appropriations 2019 | Outturn 2018 |
225 000 | 165 000 | 122 491,20 |
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 2020 | Appropriations 2019 | Outturn 2018 |
8 900 000 | 7 770 000 | 7 800 000 ,— |
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 | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | % 2018/2020 | |
CHAPTER 4 0 | ||||||
4 0 0 | Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members | |||||
Non-differentiated appropriations | 65 000 000 | 64 000 000 | 63 000 000 ,— | 96,92 | ||
4 0 2 | Funding of European political parties | |||||
Non-differentiated appropriations | 42 000 000 | 50 000 000 | 30 244 433,85 | 72,01 | ||
4 0 3 | Funding of European political foundations | |||||
Non-differentiated appropriations | 21 000 000 | 19 700 000 | 19 084 626,50 | 90,88 | ||
CHAPTER 4 0 — TOTAL | 128 000 000 | 133 700 000 | 112 329 060,35 | 87,76 | ||
CHAPTER 4 2 | ||||||
4 2 2 | Expenditure relating to parliamentary assistance | |||||
Non-differentiated appropriations | 207 659 000 | 208 819 943 | 207 068 302,54 | 99,72 | ||
CHAPTER 4 2 — TOTAL | 207 659 000 | 208 819 943 | 207 068 302,54 | 99,72 | ||
CHAPTER 4 4 | ||||||
4 4 0 | Cost of meetings and other activities of former Members | |||||
Non-differentiated appropriations | 240 000 | 230 000 | 220 000 ,— | 91,67 | ||
4 4 2 | Cost of meetings and other activities of the European Parliamentary Association | |||||
Non-differentiated appropriations | 240 000 | 230 000 | 220 000 ,— | 91,67 | ||
CHAPTER 4 4 — TOTAL | 480 000 | 460 000 | 440 000 ,— | 91,67 | ||
Title 4 — Total | 336 139 000 | 342 979 943 | 319 837 362,89 | 95,15 | ||
|
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 2020 | Appropriations 2019 | Outturn 2018 |
65 000 000 | 64 000 000 | 63 000 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
42 000 000 | 50 000 000 | 30 244 433,85 |
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 2020 | Appropriations 2019 | Outturn 2018 |
21 000 000 | 19 700 000 | 19 084 626,50 |
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 2020 | Appropriations 2019 | Outturn 2018 |
207 659 000 | 208 819 943 | 207 068 302,54 |
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 2020 | Appropriations 2019 | Outturn 2018 |
240 000 | 230 000 | 220 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
240 000 | 230 000 | 220 000 ,— |
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 | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | % 2018/2020 |
CHAPTER 5 0 | |||||
5 0 0 | Operational expenditure of the Authority for European political parties and European political foundations | ||||
Non-differentiated appropriations | 285 000 | 280 000 | 0 ,— | 0 | |
5 0 1 | Expenditure related to the committee of independent eminent persons | ||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | ||
CHAPTER 5 0 — TOTAL | 285 000 | 280 000 | 0 ,— | 0 | |
Title 5 — Total | 285 000 | 280 000 | 0 ,— | 0 | |
|
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 2020 | Appropriations 2019 | Outturn 2018 |
285 000 | 280 000 | 0 ,— |
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 2020 | Appropriations 2019 | Outturn 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 | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | % 2018/2020 | |||||||||
CHAPTER 10 0 | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 0 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 1 | 5 151 000 | 10 504 000 | 0 ,— | 0 | ||||||||||
CHAPTER 10 1 — TOTAL | 5 151 000 | 10 504 000 | 0 ,— | 0 | ||||||||||
CHAPTER 10 3 | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 3 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 4 | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 4 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 5 | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 5 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 6 | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 6 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 8 | p.m. | p.m. | 0 ,— | |||||||||||
CHAPTER 10 8 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||||
Title 10 — Total | 5 151 000 | 10 504 000 | 0 ,— | 0 | ||||||||||
GRAND TOTAL | 2 038 745 000 | 1 996 978 262 | 1 934 477 626,56 | 94,89 | ||||||||||
|
CHAPTER 10 0 — PROVISIONAL APPROPRIATIONS
Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
p.m. | p.m. | 0 ,— |
CHAPTER 10 1 — CONTINGENCY RESERVE
Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
5 151 000 | 10 504 000 | 0 ,— |
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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 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 | ||||||||
2020 | 2019 | |||||||
Permanent posts | Temporary posts | Permanent posts | Temporary posts | |||||
Others | Political groups | Others | Political groups | |||||
Non-category | 1 | — | — | — | 1 | — | — | — |
AD 16 | 13 | — | 1 | 7 | 13 | — | 1 | 7 |
AD 15 | 54 | — | 1 | 5 | 54 | — | 1 | 5 |
AD 14 | 212 | 2 | 7 | 36 | 212 | 2 | 7 | 36 |
AD 13 | 424 | 8 | 2 | 38 | 425 | 8 | 2 | 38 |
AD 12 | 338 | 1 | 13 | 61 | 337 | — | 13 | 60 |
AD 11 | 171 | 4 | 8 | 28 | 167 | — | 8 | 29 |
AD 10 | 384 | 5 | 11 | 33 | 341 | — | 8 | 32 |
AD 9 | 435 | 43 | 9 | 58 | 462 | — | 7 | 47 |
AD 8 | 261 | — | 4 | 51 | 251 | — | 8 | 46 |
AD 7 | 205 | — | 7 | 63 | 230 | — | 6 | 69 |
AD 6 | 86 | — | 6 | 53 | 91 | — | 7 | 56 |
AD 5 | 101 | — | 4 | 84 | 101 | — | 4 | 92 |
Subtotal AD | 2 684 | 63 | 73 | 517 | 2 684 | 10 | 72 | 517 |
AST 11 | 99 | 10 | — | 37 | 89 | 10 | — | 37 |
AST 10 | 68 | — | 19 | 35 | 78 | — | 19 | 34 |
AST 9 | 573 | — | 6 | 39 | 523 | — | 6 | 39 |
AST 8 | 296 | 1 | 10 | 44 | 290 | — | 10 | 43 |
AST 7 | 276 | 7 | 2 | 48 | 281 | — | 2 | 43 |
AST 6 | 355 | 28 | 13 | 65 | 297 | — | 11 | 62 |
AST 5 | 424 | — | 8 | 87 | 489 | — | 9 | 68 |
AST 4 | 281 | — | 1 | 73 | 271 | — | 3 | 86 |
AST 3 | 83 | — | 15 | 75 | 128 | — | 15 | 86 |
AST 2 | 4 | — | — | 52 | 14 | — | — | 54 |
AST 1 | 1 | — | — | 63 | — | — | — | 66 |
Subtotal AST | 2 460 | 46 | 74 | 618 | 2 460 | 10 | 75 | 618 |
AST/SC 6 | — | — | — | — | — | — | — | — |
AST/SC 5 | — | — | — | — | — | — | — | — |
AST/SC 4 | — | — | — | — | — | — | — | — |
AST/SC 3 | 25 | — | — | — | 10 | — | — | — |
AST/SC 2 | 100 | — | — | — | 85 | — | — | — |
AST/SC 1 | 81 | — | — | — | 111 | — | — | — |
Subtotal AST/SC | 206 | — | — | — | 206 | — | — | — |
Total | 5 351 (30) | 109 (31) | 147 (32) | 1 135 | 5 351 (30) | 20 (33) | 147 (32) | 1 135 |
Grand total | 6 633 (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
Heading | Amount |
Expenditure | 590 633 000 |
Own resources | –56 360 000 |
Contribution due | 534 273 000 |
OWN RESOURCES
TITLE 4
REVENUE ACCRUING FROM PERSONS WORKING WITH THE INSTITUTIONS AND OTHER UNION BODIES
Article Item | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 |
CHAPTER 4 0 | |||||
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 | 26 188 000 | 27 257 000 | 25 474 949,54 | 97,28 |
4 0 3 | Proceeds from the temporary contribution from the salaries of Members of the institution, officials and other servants in active employment | p.m. | p.m. | 0 ,— | |
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 | 3 992 000 | 3 621 000 | 4 979 342,36 | 124,73 |
CHAPTER 4 0 — TOTAL | 30 180 000 | 30 878 000 | 30 454 291,90 | 100,91 | |
CHAPTER 4 1 | |||||
4 1 0 | Staff contributions to the pension scheme | 26 180 000 | 24 379 000 | 24 535 396,60 | 93,72 |
4 1 1 | Transfer or purchase of pension rights by staff | p.m. | p.m. | 1 216 781,64 | |
4 1 2 | Contributions to the pension scheme by officials and temporary staff on leave on personal grounds | p.m. | p.m. | 0 ,— | |
CHAPTER 4 1 — TOTAL | 26 180 000 | 24 379 000 | 25 752 178,24 | 98,37 | |
Title 4 — Total | 56 360 000 | 55 257 000 | 56 206 470,14 | 99,73 | |
|
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 2020 | Financial year 2019 | Financial year 2018 |
26 188 000 | 27 257 000 | 25 474 949,54 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
3 992 000 | 3 621 000 | 4 979 342,36 |
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 2020 | Financial year 2019 | Financial year 2018 |
26 180 000 | 24 379 000 | 24 535 396,60 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||||||
CHAPTER 5 0 | ||||||||||||||
5 0 0 | Proceeds from the sale of movable property | |||||||||||||
5 0 0 0 | Proceeds from the sale of vehicles — Assigned revenue | p.m. | p.m. | 2 250 ,— | ||||||||||
5 0 0 1 | Proceeds from the sale of other movable property — Assigned revenue | p.m. | p.m. | 300 ,— | ||||||||||
5 0 0 2 | Proceeds from the supply of goods to other institutions or bodies — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||
Article 5 0 0 — Total | p.m. | p.m. | 2 550 ,— | |||||||||||
5 0 1 | Proceeds from the sale of immovable property | p.m. | p.m. | 0 ,— | ||||||||||
5 0 2 | Proceeds from the sale of publications, printed works and films | p.m. | p.m. | 0 ,— | ||||||||||
CHAPTER 5 0 — TOTAL | p.m. | p.m. | 2 550 ,— | |||||||||||
CHAPTER 5 1 | ||||||||||||||
5 1 0 | Proceeds from the hiring-out of furniture and equipment | p.m. | p.m. | 0 ,— | ||||||||||
5 1 1 | Proceeds from letting and subletting immovable property and reimbursement of charges connected with lettings | p.m. | p.m. | 421 284,60 | ||||||||||
CHAPTER 5 1 — TOTAL | p.m. | p.m. | 421 284,60 | |||||||||||
CHAPTER 5 2 | ||||||||||||||
5 2 0 | Revenue from investments or loans granted, bank interest and other interest on the institution’s accounts | p.m. | p.m. | 3 809,42 | ||||||||||
CHAPTER 5 2 — TOTAL | p.m. | p.m. | 3 809,42 | |||||||||||
CHAPTER 5 5 | ||||||||||||||
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 | p.m. | p.m. | 601 422,07 | ||||||||||
5 5 1 | Revenue from third parties in respect of services or work supplied at their request — Assigned revenue | p.m. | p.m. | 123 703,77 | ||||||||||
CHAPTER 5 5 — TOTAL | p.m. | p.m. | 725 125,84 | |||||||||||
CHAPTER 5 7 | ||||||||||||||
5 7 0 | Revenue arising from the repayment of amounts wrongly paid — Assigned revenue | p.m. | p.m. | 17 622 612,21 | ||||||||||
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 | p.m. | p.m. | 24 990 ,— | ||||||||||
5 7 2 | Repayment of welfare expenditure incurred on behalf of another institution — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||
5 7 3 | Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenue | p.m. | p.m. | 2 325 250,45 | ||||||||||
CHAPTER 5 7 — TOTAL | p.m. | p.m. | 19 972 852,66 | |||||||||||
CHAPTER 5 8 | ||||||||||||||
5 8 0 | Miscellaneous compensation — Assigned revenue | p.m. | p.m. | 48 304,34 | ||||||||||
CHAPTER 5 8 — TOTAL | p.m. | p.m. | 48 304,34 | |||||||||||
CHAPTER 5 9 | ||||||||||||||
5 9 0 | Other revenue arising from administrative management | p.m. | p.m. | 0 ,— | ||||||||||
CHAPTER 5 9 — TOTAL | p.m. | p.m. | 0 ,— | |||||||||||
Title 5 — Total | p.m. | p.m. | 21 173 926,86 | |||||||||||
|
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
p.m. | p.m. | 0 ,— |
5 0 2
Proceeds from the sale of publications, printed works and films
Financial year 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
p.m. | p.m. | 0 ,— |
TITLE 6
CONTRIBUTIONS AND REPAYMENTS UNDER UNION AGREEMENTS AND PROGRAMMES
Article Item | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |
CHAPTER 6 1 | ||||||
6 1 2 | Repayment of expenditure incurred specifically during the performance of work on request and for consideration — Assigned revenue | p.m. | p.m. | 0 ,— | ||
CHAPTER 6 1 — TOTAL | p.m. | p.m. | 0 ,— | |||
CHAPTER 6 3 | ||||||
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 | p.m. | p.m. | 1 213 692,77 | ||
Article 6 3 1 — Total | p.m. | p.m. | 1 213 692,77 | |||
CHAPTER 6 3 — TOTAL | p.m. | p.m. | 1 213 692,77 | |||
CHAPTER 6 6 | ||||||
6 6 0 | Other contributions and refunds | |||||
6 6 0 0 | Other assigned contributions and refunds — Assigned revenue | p.m. | p.m. | 0 ,— | ||
Article 6 6 0 — Total | p.m. | p.m. | 0 ,— | |||
CHAPTER 6 6 — TOTAL | p.m. | p.m. | 0 ,— | |||
Title 6 — Total | p.m. | p.m. | 1 213 692,77 | |||
|
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 |
CHAPTER 7 0 | |||||
7 0 0 | Default interest | ||||
7 0 0 0 | Default interest in respect of own resources made available by the Member States | p.m. | p.m. | 243,09 | |
7 0 0 1 | Other default interest | p.m. | p.m. | 0 ,— | |
Article 7 0 0 — Total | p.m. | p.m. | 243,09 | ||
7 0 9 | Other interest | p.m. | p.m. | 0 ,— | |
CHAPTER 7 0 — TOTAL | p.m. | p.m. | 243,09 | ||
Title 7 — Total | p.m. | p.m. | 243,09 | ||
|
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 |
CHAPTER 9 0 | |||||
9 0 0 | Miscellaneous revenue | p.m. | p.m. | 0 ,— | |
CHAPTER 9 0 — TOTAL | p.m. | p.m. | 0 ,— | ||
Title 9 — Total | p.m. | p.m. | 0 ,— | ||
GRAND TOTAL | 56 360 000 | 55 257 000 | 78 594 332,86 | 139,45 | |
|
CHAPTER 9 0 — MISCELLANEOUS REVENUE
9 0 0
Miscellaneous revenue
Financial year 2020 | Financial year 2019 | Financial year 2018 |
p.m. | p.m. | 0 ,— |
EXPENDITURE
General summary of appropriations (2020 and 2019) and outturn (2018)
Title Chapter | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
1 | PERSONS WORKING WITH THE INSTITUTION | |||
1 0 | MEMBERS OF THE INSTITUTION | 1 125 000 | 1 431 000 | 918 954,07 |
1 1 | OFFICIALS AND TEMPORARY STAFF | 341 218 000 | 336 749 511 | 309 799 582,99 |
1 2 | OTHER STAFF AND EXTERNAL SERVICES | 14 069 000 | 13 502 000 | 12 523 993,73 |
1 3 | OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION | 10 172 000 | 10 144 000 | 9 334 430,63 |
Title 1 — Total | 366 584 000 | 361 826 511 | 332 576 961,42 | |
2 | BUILDINGS, EQUIPMENT AND OPERATING EXPENDITURE | |||
2 0 | BUILDINGS AND ASSOCIATED COSTS | 56 644 000 | 55 888 948 | 54 157 482,39 |
2 1 | COMPUTER SYSTEMS, EQUIPMENT AND FURNITURE | 53 990 000 | 49 185 000 | 49 817 065,99 |
2 2 | OPERATING EXPENDITURE | 113 415 000 | 114 695 000 | 89 994 004,59 |
Title 2 — Total | 224 049 000 | 219 768 948 | 193 968 552,97 | |
10 | OTHER EXPENDITURE | |||
10 0 | PROVISIONAL APPROPRIATIONS | p.m. | p.m. | 0 ,— |
10 1 | CONTINGENCY RESERVE | p.m. | 300 000 | 0 ,— |
Title 10 — Total | p.m. | 300 000 | 0 ,— | |
GRAND TOTAL | 590 633 000 | 581 895 459 | 526 545 514,39 |
TITLE 1
PERSONS WORKING WITH THE INSTITUTION
Article Item | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | % 2018/2020 | |||
CHAPTER 1 0 | ||||||||
1 0 0 | Remuneration and other entitlements | |||||||
1 0 0 0 | Basic salary | |||||||
Non-differentiated appropriations | 350 000 | 342 000 | 332 041,32 | 94,87 | ||||
1 0 0 1 | Entitlements related to the post held | |||||||
Non-differentiated appropriations | 74 000 | 73 000 | 67 800 ,— | 91,62 | ||||
1 0 0 2 | Entitlements related to personal circumstances | |||||||
Non-differentiated appropriations | 11 000 | 10 000 | 8 874,30 | 80,68 | ||||
1 0 0 3 | Social security cover | |||||||
Non-differentiated appropriations | 15 000 | 14 000 | 12 561,06 | 83,74 | ||||
1 0 0 4 | Other management expenditure | |||||||
Non-differentiated appropriations | 475 000 | 675 000 | 448 958,89 | 94,52 | ||||
1 0 0 6 | Entitlements on entering the service, transfer, and leaving the service | |||||||
Non-differentiated appropriations | p.m. | 155 000 | 0 ,— | |||||
1 0 0 7 | Annual adjustment of the remuneration | |||||||
Non-differentiated appropriations | p.m. | 50 000 | 0 ,— | |||||
Article 1 0 0 — Total | 925 000 | 1 319 000 | 870 235,57 | 94,08 | ||||
1 0 1 | Termination of service | |||||||
1 0 1 0 | Transitory allowance | |||||||
Non-differentiated appropriations | 200 000 | 112 000 | 48 718,50 | 24,36 | ||||
Article 1 0 1 — Total | 200 000 | 112 000 | 48 718,50 | 24,36 | ||||
1 0 2 | Provisional appropriation | |||||||
1 0 2 0 | Provisional appropriation for changes in entitlements | |||||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | |||||
Article 1 0 2 — Total | p.m. | p.m. | 0 ,— | |||||
CHAPTER 1 0 — TOTAL | 1 125 000 | 1 431 000 | 918 954,07 | 81,68 | ||||
CHAPTER 1 1 | ||||||||
1 1 0 | Remuneration and other entitlements | |||||||
1 1 0 0 | Basic salaries | |||||||
Non-differentiated appropriations | 254 462 000 | 250 943 511 | 234 570 365,90 | 92,18 | ||||
1 1 0 1 | Entitlements under the Staff Regulations related to the post held | |||||||
Non-differentiated appropriations | 1 697 000 | 1 951 000 | 1 347 756,93 | 79,42 | ||||
1 1 0 2 | Entitlements under the Staff Regulations related to the personal circumstances of the staff member | |||||||
Non-differentiated appropriations | 67 144 000 | 65 197 000 | 61 048 177,01 | 90,92 | ||||
1 1 0 3 | Social security cover | |||||||
Non-differentiated appropriations | 10 352 000 | 10 284 000 | 9 492 622,43 | 91,70 | ||||
1 1 0 4 | Salary weightings | |||||||
Non-differentiated appropriations | 143 000 | 125 000 | 141 318,09 | 98,82 | ||||
1 1 0 5 | Overtime | |||||||
Non-differentiated appropriations | 1 248 000 | 1 300 000 | 776 122,53 | 62,19 | ||||
1 1 0 6 | Entitlements under the Staff Regulations on entering the service, transfer, and leaving the service | |||||||
Non-differentiated appropriations | 1 895 000 | 2 275 000 | 1 658 877,78 | 87,54 | ||||
1 1 0 7 | Annual adjustment of the remuneration | |||||||
Non-differentiated appropriations | 3 834 000 | 3 632 000 | 0 ,— | 0 | ||||
Article 1 1 0 — Total | 340 775 000 | 335 707 511 | 309 035 240,67 | 90,69 | ||||
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) | |||||||
Non-differentiated appropriations | 363 000 | 362 000 | 173 981,82 | 47,93 | ||||
1 1 1 1 | Allowances for staff whose service is terminated | |||||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | |||||
1 1 1 2 | Entitlements of the former Secretaries-General | |||||||
Non-differentiated appropriations | 80 000 | 680 000 | 590 360,50 | 737,95 | ||||
Article 1 1 1 — Total | 443 000 | 1 042 000 | 764 342,32 | 172,54 | ||||
CHAPTER 1 1 — TOTAL | 341 218 000 | 336 749 511 | 309 799 582,99 | 90,79 | ||||
CHAPTER 1 2 | ||||||||
1 2 0 | Other staff and external services | |||||||
1 2 0 0 | Other staff | |||||||
Non-differentiated appropriations | 11 250 000 | 10 776 000 | 10 532 544,62 | 93,62 | ||||
1 2 0 1 | National experts on secondment | |||||||
Non-differentiated appropriations | 1 213 000 | 1 182 000 | 987 789,12 | 81,43 | ||||
1 2 0 2 | Traineeships | |||||||
Non-differentiated appropriations | 706 000 | 694 000 | 659 500,22 | 93,41 | ||||
1 2 0 3 | External services | |||||||
Non-differentiated appropriations | 493 000 | 541 000 | 213 649,77 | 43,34 | ||||
1 2 0 4 | Supplementary services for the translation service | |||||||
Non-differentiated appropriations | 235 000 | 200 000 | 130 510 ,— | 55,54 | ||||
1 2 0 7 | Annual adjustment of the remuneration | |||||||
Non-differentiated appropriations | 172 000 | 109 000 | 0 ,— | 0 | ||||
Article 1 2 0 — Total | 14 069 000 | 13 502 000 | 12 523 993,73 | 89,02 | ||||
CHAPTER 1 2 — TOTAL | 14 069 000 | 13 502 000 | 12 523 993,73 | 89,02 | ||||
CHAPTER 1 3 | ||||||||
1 3 0 | Expenditure relating to staff management | |||||||
1 3 0 0 | Miscellaneous expenditure on recruitment | |||||||
Non-differentiated appropriations | 156 000 | 156 000 | 136 100 ,— | 87,24 | ||||
1 3 0 1 | Professional development | |||||||
Non-differentiated appropriations | 2 413 000 | 2 390 000 | 2 230 918,58 | 92,45 | ||||
Article 1 3 0 — Total | 2 569 000 | 2 546 000 | 2 367 018,58 | 92,14 | ||||
1 3 1 | Measures to assist the institution’s staff | |||||||
1 3 1 0 | Special assistance grants | |||||||
Non-differentiated appropriations | 30 000 | 30 000 | 3 592,88 | 11,98 | ||||
1 3 1 1 | Social contacts between members of staff | |||||||
Non-differentiated appropriations | 117 000 | 117 000 | 116 700 ,— | 99,74 | ||||
1 3 1 2 | Supplementary aid for the disabled | |||||||
Non-differentiated appropriations | 208 000 | 180 000 | 176 373,80 | 84,80 | ||||
1 3 1 3 | Other welfare expenditure | |||||||
Non-differentiated appropriations | 66 000 | 66 000 | 85 400 ,— | 129,39 | ||||
Article 1 3 1 — Total | 421 000 | 393 000 | 382 066,68 | 90,75 | ||||
1 3 2 | Activities relating to all persons working with the institution | |||||||
1 3 2 0 | Medical service | |||||||
Non-differentiated appropriations | 415 000 | 450 000 | 370 327,28 | 89,24 | ||||
1 3 2 1 | Restaurants and canteens | |||||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | |||||
1 3 2 2 | Crèches and childcare facilities | |||||||
Non-differentiated appropriations | 2 837 000 | 2 825 000 | 2 598 244 ,— | 91,58 | ||||
Article 1 3 2 — Total | 3 252 000 | 3 275 000 | 2 968 571,28 | 91,28 | ||||
1 3 3 | Missions | |||||||
1 3 3 1 | Mission expenses of the General Secretariat of the Council | |||||||
Non-differentiated appropriations | 3 130 000 | 3 130 000 | 2 831 151,83 | 90,45 | ||||
1 3 3 2 | Travel expenses of staff related to the European Council | |||||||
Non-differentiated appropriations | 800 000 | 800 000 | 785 622,26 | 98,20 | ||||
Article 1 3 3 — Total | 3 930 000 | 3 930 000 | 3 616 774,09 | 92,03 | ||||
1 3 4 | Schooling fees for Type II European Schools | |||||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | |||||
CHAPTER 1 3 — TOTAL | 10 172 000 | 10 144 000 | 9 334 430,63 | 91,77 | ||||
Title 1 — Total | 366 584 000 | 361 826 511 | 332 576 961,42 | 90,72 | ||||
|
CHAPTER 1 0 — MEMBERS OF THE INSTITUTION
1 0 0
Remuneration and other entitlements
1 0 0 0
Basic salary
Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
350 000 | 342 000 | 332 041,32 |
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 2020 | Appropriations 2019 | Outturn 2018 |
74 000 | 73 000 | 67 800 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
11 000 | 10 000 | 8 874,30 |
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 2020 | Appropriations 2019 | Outturn 2018 |
15 000 | 14 000 | 12 561,06 |
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 2020 | Appropriations 2019 | Outturn 2018 |
475 000 | 675 000 | 448 958,89 |
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 2020 | Appropriations 2019 | Outturn 2018 |
p.m. | 155 000 | 0 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
p.m. | 50 000 | 0 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
200 000 | 112 000 | 48 718,50 |
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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 2018 |
254 462 000 | 250 943 511 | 234 570 365,90 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 697 000 | 1 951 000 | 1 347 756,93 |
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 2020 | Appropriations 2019 | Outturn 2018 |
67 144 000 | 65 197 000 | 61 048 177,01 |
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 2020 | Appropriations 2019 | Outturn 2018 |
10 352 000 | 10 284 000 | 9 492 622,43 |
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 2020 | Appropriations 2019 | Outturn 2018 |
143 000 | 125 000 | 141 318,09 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 248 000 | 1 300 000 | 776 122,53 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 895 000 | 2 275 000 | 1 658 877,78 |
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 2020 | Appropriations 2019 | Outturn 2018 |
3 834 000 | 3 632 000 | 0 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
363 000 | 362 000 | 173 981,82 |
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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 2018 |
80 000 | 680 000 | 590 360,50 |
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 2020 | Appropriations 2019 | Outturn 2018 |
11 250 000 | 10 776 000 | 10 532 544,62 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 213 000 | 1 182 000 | 987 789,12 |
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 2020 | Appropriations 2019 | Outturn 2018 |
706 000 | 694 000 | 659 500,22 |
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 2020 | Appropriations 2019 | Outturn 2018 |
493 000 | 541 000 | 213 649,77 |
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 2020 | Appropriations 2019 | Outturn 2018 |
235 000 | 200 000 | 130 510 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
172 000 | 109 000 | 0 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
156 000 | 156 000 | 136 100 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 413 000 | 2 390 000 | 2 230 918,58 |
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 2020 | Appropriations 2019 | Outturn 2018 |
30 000 | 30 000 | 3 592,88 |
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 2020 | Appropriations 2019 | Outturn 2018 |
117 000 | 117 000 | 116 700 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
208 000 | 180 000 | 176 373,80 |
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 2020 | Appropriations 2019 | Outturn 2018 |
66 000 | 66 000 | 85 400 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
415 000 | 450 000 | 370 327,28 |
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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 2018 |
2 837 000 | 2 825 000 | 2 598 244 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
3 130 000 | 3 130 000 | 2 831 151,83 |
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 2020 | Appropriations 2019 | Outturn 2018 |
800 000 | 800 000 | 785 622,26 |
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 2020 | Appropriations 2019 | Outturn 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 | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | % 2018/2020 | |
CHAPTER 2 0 | ||||||
2 0 0 | Buildings | |||||
2 0 0 0 | Rent | |||||
Non-differentiated appropriations | 505 000 | 799 000 | 1 872 944,07 | 370,88 | ||
2 0 0 1 | Annual lease payments | |||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | |||
2 0 0 2 | Acquisition of immovable property | |||||
Non-differentiated appropriations | p.m. | p.m. | 45 035,11 | |||
2 0 0 3 | Fitting-out and installation work | |||||
Non-differentiated appropriations | 10 465 000 | 9 124 948 | 8 933 610,77 | 85,37 | ||
2 0 0 4 | Work to make premises secure | |||||
Non-differentiated appropriations | 2 155 000 | 2 447 000 | 1 722 095,07 | 79,91 | ||
2 0 0 5 | Expenditure preliminary to the acquisition, construction and fitting-out of buildings | |||||
Non-differentiated appropriations | 918 000 | 887 000 | 928 750,78 | 101,17 | ||
Article 2 0 0 — Total | 14 043 000 | 13 257 948 | 13 502 435,80 | 96,15 | ||
2 0 1 | Costs relating to buildings | |||||
2 0 1 0 | Cleaning and maintenance | |||||
Non-differentiated appropriations | 18 873 000 | 18 973 000 | 18 363 217,28 | 97,30 | ||
2 0 1 1 | Water, gas, electricity and heating | |||||
Non-differentiated appropriations | 4 396 000 | 4 396 000 | 3 997 861,27 | 90,94 | ||
2 0 1 2 | Building security and surveillance | |||||
Non-differentiated appropriations | 18 493 000 | 18 493 000 | 17 399 660,63 | 94,09 | ||
2 0 1 3 | Insurance | |||||
Non-differentiated appropriations | 285 000 | 285 000 | 279 888,34 | 98,21 | ||
2 0 1 4 | Other expenditure relating to buildings | |||||
Non-differentiated appropriations | 554 000 | 484 000 | 614 419,07 | 110,91 | ||
Article 2 0 1 — Total | 42 601 000 | 42 631 000 | 40 655 046,59 | 95,43 | ||
CHAPTER 2 0 — TOTAL | 56 644 000 | 55 888 948 | 54 157 482,39 | 95,61 | ||
CHAPTER 2 1 | ||||||
2 1 0 | Computer systems and telecommunications | |||||
2 1 0 0 | Acquisition of equipment and software | |||||
Non-differentiated appropriations | 10 138 000 | 9 702 000 | 9 407 311,14 | 92,79 | ||
2 1 0 1 | External assistance for the operation and development of computer systems | |||||
Non-differentiated appropriations | 25 108 000 | 22 225 000 | 23 764 174,70 | 94,65 | ||
2 1 0 2 | Servicing and maintenance of equipment and software | |||||
Non-differentiated appropriations | 7 318 000 | 7 495 000 | 7 565 440,93 | 103,38 | ||
2 1 0 3 | Telecommunications | |||||
Non-differentiated appropriations | 1 945 000 | 1 933 000 | 2 033 584,69 | 104,55 | ||
Article 2 1 0 — Total | 44 509 000 | 41 355 000 | 42 770 511,46 | 96,09 | ||
2 1 1 | Furniture | |||||
Non-differentiated appropriations | 1 171 000 | 951 000 | 923 623,64 | 78,87 | ||
2 1 2 | Technical equipment and installations | |||||
2 1 2 0 | Purchase and replacement of technical equipment and installations | |||||
Non-differentiated appropriations | 3 009 000 | 2 994 000 | 2 853 665,35 | 94,84 | ||
2 1 2 1 | External assistance for the operation and development of technical equipment and installations | |||||
Non-differentiated appropriations | 310 000 | 322 000 | 166 479,20 | 53,70 | ||
2 1 2 2 | Renting, servicing, maintenance and repair of technical equipment and installations | |||||
Non-differentiated appropriations | 2 707 000 | 2 429 000 | 1 164 220,24 | 43,01 | ||
Article 2 1 2 — Total | 6 026 000 | 5 745 000 | 4 184 364,79 | 69,44 | ||
2 1 3 | Transport | |||||
Non-differentiated appropriations | 2 284 000 | 1 134 000 | 1 938 566,10 | 84,88 | ||
CHAPTER 2 1 — TOTAL | 53 990 000 | 49 185 000 | 49 817 065,99 | 92,27 | ||
CHAPTER 2 2 | ||||||
2 2 0 | Meetings and conferences | |||||
2 2 0 0 | Travel expenses of delegations | |||||
Non-differentiated appropriations | 17 228 000 | 17 372 000 | 11 121 429 ,— | 64,55 | ||
2 2 0 1 | Miscellaneous travel expenses | |||||
Non-differentiated appropriations | 495 000 | 470 000 | 367 007,15 | 74,14 | ||
2 2 0 2 | Interpreting costs | |||||
Non-differentiated appropriations | 81 450 000 | 81 694 000 | 64 551 318,52 | 79,25 | ||
2 2 0 3 | Representation expenses | |||||
Non-differentiated appropriations | 160 000 | 170 000 | 102 942,56 | 64,34 | ||
2 2 0 4 | Miscellaneous expenditure on internal meetings | |||||
Non-differentiated appropriations | 4 980 000 | 4 242 000 | 4 215 150,45 | 84,64 | ||
2 2 0 5 | Organisation of conferences, congresses and meetings | |||||
Non-differentiated appropriations | 650 000 | 355 000 | 263 564,86 | 40,55 | ||
Article 2 2 0 — Total | 104 963 000 | 104 303 000 | 80 621 412,54 | 76,81 | ||
2 2 1 | Information | |||||
2 2 1 0 | Documentation and library expenditure | |||||
Non-differentiated appropriations | 2 350 000 | 3 845 000 | 2 733 978,41 | 116,34 | ||
2 2 1 1 | Official Journal | |||||
Non-differentiated appropriations | p.m. | 700 000 | 593 457,30 | |||
2 2 1 2 | General publications | |||||
Non-differentiated appropriations | 300 000 | 220 000 | 281 704,32 | 93,90 | ||
2 2 1 3 | Information and public events | |||||
Non-differentiated appropriations | 4 585 000 | 4 360 000 | 4 774 224,47 | 104,13 | ||
Article 2 2 1 — Total | 7 235 000 | 9 125 000 | 8 383 364,50 | 115,87 | ||
2 2 3 | Miscellaneous expenses | |||||
2 2 3 0 | Office supplies | |||||
Non-differentiated appropriations | 358 000 | 358 000 | 345 368,94 | 96,47 | ||
2 2 3 1 | Postal charges | |||||
Non-differentiated appropriations | 55 000 | 55 000 | 60 000 ,— | 109,09 | ||
2 2 3 2 | Expenditure on studies, surveys and consultations | |||||
Non-differentiated appropriations | 45 000 | 45 000 | 76 025 ,— | 168,94 | ||
2 2 3 3 | Interinstitutional cooperation | |||||
Non-differentiated appropriations | p.m. | p.m. | 0 ,— | |||
2 2 3 4 | Removals | |||||
Non-differentiated appropriations | 18 000 | 18 000 | 13 849 ,— | 76,94 | ||
2 2 3 5 | Financial charges | |||||
Non-differentiated appropriations | 10 000 | 10 000 | 7 500 ,— | 75,00 | ||
2 2 3 6 | Legal expenses and costs, damages and compensation | |||||
Non-differentiated appropriations | 450 000 | 500 000 | 323 973,63 | 71,99 | ||
2 2 3 7 | Other operating expenditure | |||||
Non-differentiated appropriations | 281 000 | 281 000 | 162 510,98 | 57,83 | ||
Article 2 2 3 — Total | 1 217 000 | 1 267 000 | 989 227,55 | 81,28 | ||
CHAPTER 2 2 — TOTAL | 113 415 000 | 114 695 000 | 89 994 004,59 | 79,35 | ||
Title 2 — Total | 224 049 000 | 219 768 948 | 193 968 552,97 | 86,57 | ||
|
CHAPTER 2 0 — BUILDINGS AND ASSOCIATED COSTS
2 0 0
Buildings
2 0 0 0
Rent
Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
505 000 | 799 000 | 1 872 944,07 |
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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 2018 |
10 465 000 | 9 124 948 | 8 933 610,77 |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 155 000 | 2 447 000 | 1 722 095,07 |
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 2020 | Appropriations 2019 | Outturn 2018 |
918 000 | 887 000 | 928 750,78 |
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 2020 | Appropriations 2019 | Outturn 2018 |
18 873 000 | 18 973 000 | 18 363 217,28 |
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 2020 | Appropriations 2019 | Outturn 2018 |
4 396 000 | 4 396 000 | 3 997 861,27 |
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 2020 | Appropriations 2019 | Outturn 2018 |
18 493 000 | 18 493 000 | 17 399 660,63 |
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 2020 | Appropriations 2019 | Outturn 2018 |
285 000 | 285 000 | 279 888,34 |
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 2020 | Appropriations 2019 | Outturn 2018 |
554 000 | 484 000 | 614 419,07 |
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 2020 | Appropriations 2019 | Outturn 2018 |
10 138 000 | 9 702 000 | 9 407 311,14 |
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 2020 | Appropriations 2019 | Outturn 2018 |
25 108 000 | 22 225 000 | 23 764 174,70 |
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 2020 | Appropriations 2019 | Outturn 2018 |
7 318 000 | 7 495 000 | 7 565 440,93 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 945 000 | 1 933 000 | 2 033 584,69 |
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 2020 | Appropriations 2019 | Outturn 2018 |
1 171 000 | 951 000 | 923 623,64 |
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 2020 | Appropriations 2019 | Outturn 2018 |
3 009 000 | 2 994 000 | 2 853 665,35 |
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 2020 | Appropriations 2019 | Outturn 2018 |
310 000 | 322 000 | 166 479,20 |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 707 000 | 2 429 000 | 1 164 220,24 |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 284 000 | 1 134 000 | 1 938 566,10 |
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 2020 | Appropriations 2019 | Outturn 2018 |
17 228 000 | 17 372 000 | 11 121 429 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
495 000 | 470 000 | 367 007,15 |
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 2020 | Appropriations 2019 | Outturn 2018 |
81 450 000 | 81 694 000 | 64 551 318,52 |
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 2020 | Appropriations 2019 | Outturn 2018 |
160 000 | 170 000 | 102 942,56 |
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 2020 | Appropriations 2019 | Outturn 2018 |
4 980 000 | 4 242 000 | 4 215 150,45 |
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 2020 | Appropriations 2019 | Outturn 2018 |
650 000 | 355 000 | 263 564,86 |
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 2020 | Appropriations 2019 | Outturn 2018 |
2 350 000 | 3 845 000 | 2 733 978,41 |
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 2020 | Appropriations 2019 | Outturn 2018 |
p.m. | 700 000 | 593 457,30 |
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 2020 | Appropriations 2019 | Outturn 2018 |
300 000 | 220 000 | 281 704,32 |
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 2020 | Appropriations 2019 | Outturn 2018 |
4 585 000 | 4 360 000 | 4 774 224,47 |
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 2020 | Appropriations 2019 | Outturn 2018 |
358 000 | 358 000 | 345 368,94 |
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 2020 | Appropriations 2019 | Outturn 2018 |
55 000 | 55 000 | 60 000 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
45 000 | 45 000 | 76 025 ,— |
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 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 2018 |
18 000 | 18 000 | 13 849 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
10 000 | 10 000 | 7 500 ,— |
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 2020 | Appropriations 2019 | Outturn 2018 |
450 000 | 500 000 | 323 973,63 |
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 2020 | Appropriations 2019 | Outturn 2018 |
281 000 | 281 000 | 162 510,98 |
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 | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | % 2018/2020 |
CHAPTER 10 0 | p.m. | p.m. | 0 ,— | ||
CHAPTER 10 0 — TOTAL | p.m. | p.m. | 0 ,— | ||
CHAPTER 10 1 | p.m. | 300 000 | 0 ,— | ||
CHAPTER 10 1 — TOTAL | p.m. | 300 000 | 0 ,— | ||
Title 10 — Total | p.m. | 300 000 | 0 ,— | ||
GRAND TOTAL | 590 633 000 | 581 895 459 | 526 545 514,39 | 89,15 | |
|
CHAPTER 10 0 — PROVISIONAL APPROPRIATIONS
Appropriations 2020 | Appropriations 2019 | Outturn 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 2020 | Appropriations 2019 | Outturn 2018 |
p.m. | 300 000 | 0 ,— |
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 | ||||||
2020 | 2019 | |||||
Permanent posts | Temporary posts | Permanent posts | Temporary posts | |||
President of the European Council | Others | President of the European Council | Others | |||
Non-category | 1 | — | — | 1 | — | — |
AD 16 | 8 | 1 | — | 8 | 1 | — |
AD 15 | 33 (35) | 1 | — | 33 (35) | 1 | — |
AD 14 | 136 (36) | 2 | 1 | 135 (36) | 2 | 1 |
AD 13 | 139 | 3 | — | 138 | 3 | — |
AD 12 | 195 | 2 | — | 180 | 2 | — |
AD 11 | 89 | 2 | 1 | 88 | 2 | 1 |
AD 10 | 153 | 5 | — | 145 | 5 | — |
AD 9 | 241 | — | — | 233 | — | — |
AD 8 | 180 | — | — | 180 | — | — |
AD 7 | 133 | 3 | — | 133 | 3 | — |
AD 6 | 107 | 2 | — | 121 | 2 | — |
AD 5 | 54 | — | — | 72 | — | — |
Subtotal AD | 1 468 | 21 | 2 | 1 466 | 21 | 2 |
AST 11 | 38 | — | — | 38 | — | — |
AST 10 | 39 | — | — | 36 | — | — |
AST 9 | 187 | 2 | — | 185 | 2 | — |
AST 8 | 144 | 1 | — | 159 | 1 | — |
AST 7 | 128 | 1 | — | 125 | 1 | — |
AST 6 | 191 | 1 | — | 176 | 1 | — |
AST 5 | 270 | 3 | — | 246 | 3 | — |
AST 4 | 219 | 1 | — | 221 | 1 | — |
AST 3 | 109 | 2 | — | 142 | 2 | — |
AST 2 | 8 | 1 | — | 8 | 1 | — |
AST 1 | 12 | — | — | 15 | — | — |
Subtotal AST | 1 345 | 12 | — | 1 351 | 12 | — |
AST/SC 6 | — | — | — | — | — | — |
AST/SC 5 | — | — | — | — | — | — |
AST/SC 4 | 2 | — | — | — | — | — |
AST/SC 3 | 20 | — | — | 20 | — | — |
AST/SC 2 | 68 | — | — | 65 | — | — |
AST/SC 1 | 90 | — | — | 95 | — | — |
Subtotal AST/SC | 180 | — | — | 180 | — | — |
Total | 2 994 | 33 | 2 | 2 998 | 33 | 2 |
Grand total | 3 029 | 3 033 |
SECTION III
COMMISSION
REVENUE
TITLE 4
REVENUE ACCRUING FROM PERSONS WORKING WITH THE INSTITUTION AND OTHER UNION BODIES
Article Item | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |
CHAPTER 4 0 | ||||||
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 | 696 828 437 | 665 838 799 | 644 209 535,64 | 92,45 | |
4 0 3 | Proceeds from the temporary contribution from the salaries of Members of the institution, officials and other servants in active employment | p.m. | p.m. | 88 096,43 | ||
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 | 66 400 687 | 64 077 432 | 61 637 879,35 | 92,83 | |
CHAPTER 4 0 — TOTAL | 763 229 124 | 729 916 231 | 705 935 511,42 | 92,49 | ||
CHAPTER 4 1 | ||||||
4 1 0 | Staff contributions to the pension scheme | 345 882 851 | 340 464 225 | 324 866 665,87 | 93,92 | |
4 1 1 | Transfer or purchase of pension rights by staff | 108 431 636 | 111 295 963 | 98 055 806,42 | 90,43 | |
4 1 2 | Contributions to the pension scheme by officials and temporary staff on leave on personal grounds | 100 000 | 100 000 | 99 025,65 | 99,03 | |
CHAPTER 4 1 — TOTAL | 454 414 487 | 451 860 188 | 423 021 497,94 | 93,09 | ||
CHAPTER 4 2 | ||||||
4 2 0 | Employer’s contribution by decentralised agencies and international organisations to the pension scheme | 52 393 484 | 49 357 556 | 52 586 552,34 | 100,37 | |
CHAPTER 4 2 — TOTAL | 52 393 484 | 49 357 556 | 52 586 552,34 | 100,37 | ||
Title 4 — Total | 1 270 037 095 | 1 231 133 975 | 1 181 543 561,70 | 93,03 | ||
|
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 2020 | Financial year 2019 | Financial year 2018 |
696 828 437 | 665 838 799 | 644 209 535,64 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
66 400 687 | 64 077 432 | 61 637 879,35 |
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 2020 | Financial year 2019 | Financial year 2018 |
345 882 851 | 340 464 225 | 324 866 665,87 |
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 2020 | Financial year 2019 | Financial year 2018 |
108 431 636 | 111 295 963 | 98 055 806,42 |
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 2020 | Financial year 2019 | Financial year 2018 |
100 000 | 100 000 | 99 025,65 |
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 2020 | Financial year 2019 | Financial year 2018 |
52 393 484 | 49 357 556 | 52 586 552,34 |
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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||||||
CHAPTER 5 0 | ||||||||||||||
5 0 0 | Proceeds from the sale of movable property (supply of goods) | |||||||||||||
5 0 0 0 | Proceeds from the sale of vehicles | p.m. | p.m. | 13 400 ,— | ||||||||||
5 0 0 1 | Proceeds from the sale of other movable property | p.m. | p.m. | 52 038 ,— | ||||||||||
5 0 0 2 | Proceeds from the supply of goods to other institutions or bodies — Assigned revenue | p.m. | p.m. | 796 962,96 | ||||||||||
Article 5 0 0 — Total | p.m. | p.m. | 862 400,96 | |||||||||||
5 0 1 | Proceeds from the sale of immovable property — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||
5 0 2 | Proceeds from the sale of publications, printed works and films | p.m. | p.m. | 28 358,49 | ||||||||||
CHAPTER 5 0 — TOTAL | p.m. | p.m. | 890 759,45 | |||||||||||
CHAPTER 5 1 | ||||||||||||||
5 1 0 | Proceeds from the hiring-out of furniture and equipment — Assigned revenue | p.m. | p.m. | 404 332,05 | ||||||||||
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 | p.m. | p.m. | 13 149 668,91 | ||||||||||
5 1 1 1 | Reimbursement of charges connected with lettings — Assigned revenue | p.m. | p.m. | 10 078 972,55 | ||||||||||
Article 5 1 1 — Total | p.m. | p.m. | 23 228 641,46 | |||||||||||
CHAPTER 5 1 — TOTAL | p.m. | p.m. | 23 632 973,51 | |||||||||||
CHAPTER 5 2 | ||||||||||||||
5 2 0 | Revenue from investments or loans granted, bank and other interest on the institution’s accounts | p.m. | p.m. | 4 840 903,08 | ||||||||||
5 2 1 | Revenue from investments or loans granted, bank and other interest on the accounts of organisations receiving subsidies transferred to the Commission | — | — | 3 337 800 ,— | ||||||||||
5 2 2 | Interest yielded by pre-financing | 10 000 000 | 20 000 000 | 4 148 979,62 | 41,49 | |||||||||
5 2 3 | Revenue generated on trust accounts — Assigned revenue | p.m. | p.m. | 1 718 681 ,— | ||||||||||
CHAPTER 5 2 — TOTAL | 10 000 000 | 20 000 000 | 14 046 363,70 | 140,46 | ||||||||||
CHAPTER 5 5 | ||||||||||||||
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 | p.m. | p.m. | 56 422 893,27 | ||||||||||
5 5 1 | Revenue from third parties in respect of services or work supplied at their request — Assigned revenue | p.m. | p.m. | 1 915 829,21 | ||||||||||
CHAPTER 5 5 — TOTAL | p.m. | p.m. | 58 338 722,48 | |||||||||||
CHAPTER 5 7 | ||||||||||||||
5 7 0 | Revenue arising from the repayment of amounts wrongly paid — Assigned revenue | p.m. | p.m. | 10 616 075,16 | ||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||
5 7 2 | Repayment of welfare expenditure incurred on behalf of another institution | p.m. | p.m. | 0 ,— | ||||||||||
5 7 3 | Other contributions and refunds in connection with the administrative operation of the institution — Assigned revenue | p.m. | p.m. | 150 294 205,73 | ||||||||||
CHAPTER 5 7 — TOTAL | p.m. | p.m. | 160 910 280,89 | |||||||||||
CHAPTER 5 8 | ||||||||||||||
5 8 0 | Revenue from payments connected with lettings — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||
5 8 1 | Revenue from insurance payments received — Assigned revenue | p.m. | p.m. | 732,50 | ||||||||||
CHAPTER 5 8 — TOTAL | p.m. | p.m. | 732,50 | |||||||||||
CHAPTER 5 9 | ||||||||||||||
5 9 0 | Other revenue from administrative operations | 5 000 000 | 5 000 000 | 6 501 238,66 | 130,02 | |||||||||
CHAPTER 5 9 — TOTAL | 5 000 000 | 5 000 000 | 6 501 238,66 | 130,02 | ||||||||||
Title 5 — Total | 15 000 000 | 25 000 000 | 264 321 071,19 | 1 762,14 | ||||||||||
|
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
10 000 000 | 20 000 000 | 4 148 979,62 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
5 000 000 | 5 000 000 | 6 501 238,66 |
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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||||||||
CHAPTER 6 0 | ||||||||||||||||
6 0 1 | Miscellaneous research programmes | |||||||||||||||
6 0 1 1 | Switzerland-Euratom cooperation agreements on controlled thermonuclear fusion and plasma physics — Assigned revenue | — | p.m. | 0 ,— | ||||||||||||
6 0 1 3 | Cooperation agreements with third countries under Union research programmes — Assigned revenue | p.m. | p.m. | 703 520 227,43 | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
6 0 1 6 | Agreements for European cooperation in the field of scientific and technical research — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 0 1 — Total | p.m. | p.m. | 703 520 227,43 | |||||||||||||
6 0 2 | Other programmes | |||||||||||||||
6 0 2 1 | Miscellaneous revenue relating to humanitarian aid and emergency support — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 0 2 — Total | p.m. | p.m. | 0 ,— | |||||||||||||
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 | p.m. | p.m. | 254 416 710,76 | ||||||||||||
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 | p.m. | p.m. | 926 414,10 | ||||||||||||
6 0 3 3 | Participation of third countries or outside bodies in Union activities — Assigned revenue | p.m. | p.m. | 38 839 217,49 | ||||||||||||
Article 6 0 3 — Total | p.m. | p.m. | 294 182 342,35 | |||||||||||||
CHAPTER 6 0 — TOTAL | p.m. | p.m. | 997 702 569,78 | |||||||||||||
CHAPTER 6 1 | ||||||||||||||||
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 | p.m. | p.m. | 45 593 122,53 | ||||||||||||
6 1 1 4 | Revenue accruing from amounts recovered under the research programme of the Research Fund for Coal and Steel | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 1 1 — Total | p.m. | p.m. | 45 593 122,53 | |||||||||||||
6 1 2 | Repayment of expenditure incurred specifically as a result of work undertaken on request and against payment — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 1 4 — Total | p.m. | p.m. | 0 ,— | |||||||||||||
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 | p.m. | p.m. | 121 272 283,95 | ||||||||||||
6 1 5 1 | Repayment of unused subsidies for balancing budgets — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
6 1 5 2 | Repayment of unused interest subsidies — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
6 1 5 3 | Repayment of unused sums paid under contracts concluded by the institution — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 8 145 967 467,92 | ||||||||||||
6 1 5 8 | Repayment of miscellaneous unused Union aid — Assigned revenue | p.m. | p.m. | 612 899,86 | ||||||||||||
Article 6 1 5 — Total | p.m. | p.m. | 8 267 852 651,73 | |||||||||||||
6 1 6 | Repayment of expenditure incurred on behalf of the International Atomic Energy Agency — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 1 7 — Total | p.m. | p.m. | 0 ,— | |||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
6 1 8 1 | Repayment of additional costs caused by the recipients of food aid — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 1 8 — Total | p.m. | p.m. | 0 ,— | |||||||||||||
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 | p.m. | p.m. | 421 086,01 | ||||||||||||
Article 6 1 9 — Total | p.m. | p.m. | 421 086,01 | |||||||||||||
CHAPTER 6 1 — TOTAL | p.m. | p.m. | 8 313 866 860,27 | |||||||||||||
CHAPTER 6 2 | ||||||||||||||||
6 2 0 | Supply against payment of source materials or special fissile materials (point (b) of Article 6 of the Euratom Treaty) — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 7 550 000 ,— | ||||||||||||
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 | p.m. | p.m. | 6 687 759,78 | ||||||||||||
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 | p.m. | p.m. | 753 331,93 | ||||||||||||
6 2 2 5 | Other revenue for the Joint Research Centre — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 73 327 396,83 | ||||||||||||
Article 6 2 2 — Total | p.m. | p.m. | 88 318 488,54 | |||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
CHAPTER 6 2 — TOTAL | p.m. | p.m. | 88 318 488,54 | |||||||||||||
CHAPTER 6 3 | ||||||||||||||||
6 3 0 | Contributions by the European Free Trade Association Member States under the Cooperation Agreement on the European Economic Area — Assigned revenue | p.m. | p.m. | 370 056 758 ,— | ||||||||||||
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 | p.m. | p.m. | 851 866,10 | ||||||||||||
6 3 1 3 | Other contributions within the framework of the Schengen acquis (Iceland, Norway, Switzerland and Liechtenstein) — Assigned revenue | p.m. | p.m. | 97 257 041,04 | ||||||||||||
Article 6 3 1 — Total | p.m. | p.m. | 98 108 907,14 | |||||||||||||
6 3 2 | Contributions to common administrative support expenditure of the European Development Fund — Assigned revenue | p.m. | p.m. | 123 694 977 ,— | ||||||||||||
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 | p.m. | p.m. | 406 977 806,72 | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
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 | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 3 3 — Total | p.m. | p.m. | 406 977 806,72 | |||||||||||||
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 | p.m. | p.m. | 28 599 800,58 | ||||||||||||
Article 6 3 4 — Total | p.m. | p.m. | 28 599 800,58 | |||||||||||||
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 | p.m. | p.m. | 100 000 000 ,— | ||||||||||||
6 3 5 1 | Contributions from Member States, including their agencies, entities or natural persons to the European Fund for Sustainable Development — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
6 3 5 2 | Contributions from third countries, including their agencies, entities or natural persons to the European Fund for Sustainable Development — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
6 3 5 3 | Contributions from international organisations to the European Fund for Sustainable Development — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
Article 6 3 5 — Total | p.m. | p.m. | 100 000 000 ,— | |||||||||||||
6 3 6 | European Fund for Strategic Investments — Assigned revenue | p.m. | p.m. | |||||||||||||
6 3 7 | Innovation Fund – Assigned revenue | p.m. | ||||||||||||||
CHAPTER 6 3 — TOTAL | p.m. | p.m. | 1 127 438 249,44 | |||||||||||||
CHAPTER 6 4 | ||||||||||||||||
6 4 1 | Contributions from financial instruments — Assigned revenue | |||||||||||||||
6 4 1 0 | Contributions from financial instruments (revenues) — Assigned revenue | p.m. | p.m. | 43 664 382,70 | ||||||||||||
6 4 1 1 | Contributions from financial instruments (repayments) — Assigned revenue | p.m. | p.m. | 56 539 343,84 | ||||||||||||
Article 6 4 1 — Total | p.m. | p.m. | 100 203 726,54 | |||||||||||||
6 4 2 | Contributions from financial instruments — Non-assigned revenue | |||||||||||||||
6 4 2 0 | Contributions from financial instruments — Revenues | 25 000 000 | 25 000 000 | 11 546 742,65 | 46,19 | |||||||||||
6 4 2 1 | Contributions from financial instruments — Repayments | 25 000 000 | 25 000 000 | 52 855 791,19 | 211,42 | |||||||||||
Article 6 4 2 — Total | 50 000 000 | 50 000 000 | 64 402 533,84 | 128,81 | ||||||||||||
CHAPTER 6 4 — TOTAL | 50 000 000 | 50 000 000 | 164 606 260,38 | 329,21 | ||||||||||||
CHAPTER 6 5 | ||||||||||||||||
6 5 1 | Financial corrections related to the programming periods before 2000 | p.m. | p.m. | 279 717,07 | ||||||||||||
6 5 2 | Financial corrections related to the programming period 2000-2006 — Assigned revenue | p.m. | p.m. | 12 825 552,43 | ||||||||||||
6 5 3 | Financial corrections related to the programming period 2007-2013 — Assigned revenue | p.m. | p.m. | 4 639 723,19 | ||||||||||||
6 5 4 | Financial corrections related to the programming period 2014-2020 — Assigned revenue | p.m. | p.m. | 0 ,— | ||||||||||||
CHAPTER 6 5 — TOTAL | p.m. | p.m. | 17 744 992,69 | |||||||||||||
CHAPTER 6 6 | ||||||||||||||||
6 6 0 | Other contributions and refunds | |||||||||||||||
6 6 0 0 | Other assigned contributions and refunds — Assigned revenue | p.m. | p.m. | 603 271 105,16 | ||||||||||||
6 6 0 1 | Other non-assigned contributions and refunds | 80 000 000 | 80 000 000 | 1 623 615,04 | 2,03 | |||||||||||
Article 6 6 0 — Total | 80 000 000 | 80 000 000 | 604 894 720,20 | 756,12 | ||||||||||||
CHAPTER 6 6 — TOTAL | 80 000 000 | 80 000 000 | 604 894 720,20 | 756,12 | ||||||||||||
CHAPTER 6 7 | ||||||||||||||||
6 7 0 | Revenue concerning the European Agricultural Guarantee Fund | |||||||||||||||
6 7 0 1 | Clearance of European Agricultural Guarantee Fund accounts — Assigned revenue | p.m. | p.m. | 861 884 003,55 | ||||||||||||
6 7 0 2 | European Agricultural Guarantee Fund irregularities — Assigned revenue | p.m. | p.m. | 131 592 394,89 | ||||||||||||
6 7 0 3 | Superlevy from milk producers — Assigned revenue | p.m. | p.m. | 3 884 635,12 | ||||||||||||
Article 6 7 0 — Total | p.m. | p.m. | 997 361 033,56 | |||||||||||||
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 | p.m. | p.m. | 250 426 539,98 | ||||||||||||
6 7 1 2 | European Agricultural Fund for Rural Development irregularities — Assigned revenue | p.m. | p.m. | 198 800 557,47 | ||||||||||||
Article 6 7 1 — Total | p.m. | p.m. | 449 227 097,45 | |||||||||||||
CHAPTER 6 7 — TOTAL | p.m. | p.m. | 1 446 588 131,01 | |||||||||||||
Title 6 — Total | 130 000 000 | 130 000 000 | 12 761 160 272,31 | 9 816,28 | ||||||||||||
|
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
25 000 000 | 25 000 000 | 11 546 742,65 |
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 2020 | Financial year 2019 | Financial year 2018 |
25 000 000 | 25 000 000 | 52 855 791,19 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
80 000 000 | 80 000 000 | 1 623 615,04 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 |
CHAPTER 7 0 | |||||
7 0 0 | Default interest | ||||
7 0 0 0 | Default interest in respect of own resources made available by the Member States | 5 000 000 | 5 000 000 | 30 801 016,83 | 616,02 |
7 0 0 1 | Other default interest | p.m. | p.m. | 567 226,61 | |
Article 7 0 0 — Total | 5 000 000 | 5 000 000 | 31 368 243,44 | 627,36 | |
7 0 1 | Interest connected with fines and penalty payments | 10 000 000 | 10 000 000 | 54 501 323,69 | 545,01 |
7 0 2 | Interest on deposits in the framework of the Union’s economic governance — Assigned revenue | p.m. | p.m. | 0 ,— | |
7 0 9 | Other interest | p.m. | p.m. | 0 ,— | |
CHAPTER 7 0 — TOTAL | 15 000 000 | 15 000 000 | 85 869 567,13 | 572,46 | |
CHAPTER 7 1 | |||||
7 1 0 | Fines, periodic penalty payments and other penalties in connection with the implementation of the rules on competition | 100 000 000 | 100 000 000 | 1 149 104 530,22 | 1 149,10 |
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 | p.m. | p.m. | 192 647 201,15 | |
7 1 2 | Fines imposed for fraud and irregularities which are damaging to the Union’s financial interests | p.m. | p.m. | 0 ,— | |
7 1 3 | Fines in the framework of the Union’s economic governance — Assigned revenue | p.m. | p.m. | 45 750 000 ,— | |
7 1 9 | Other fines and penalty payments | ||||
7 1 9 0 | Other fines and penalty payments — Assigned revenue | p.m. | p.m. | 0 ,— | |
7 1 9 1 | Other non-assigned fines and penalty payments | p.m. | p.m. | 0 ,— | |
Article 7 1 9 — Total | p.m. | p.m. | 0 ,— | ||
CHAPTER 7 1 — TOTAL | 100 000 000 | 100 000 000 | 1 387 501 731,37 | 1 387,50 | |
Title 7 — Total | 115 000 000 | 115 000 000 | 1 473 371 298,50 | 1 281,19 | |
|
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 2020 | Financial year 2019 | Financial year 2018 |
5 000 000 | 5 000 000 | 30 801 016,83 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
10 000 000 | 10 000 000 | 54 501 323,69 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
100 000 000 | 100 000 000 | 1 149 104 530,22 |
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 | |||||
CHAPTER 8 0 | ||||||||||
8 0 0 | European Union guarantee for Union borrowings for balance of payments support | p.m. | p.m. | 0 ,— | ||||||
8 0 1 | European Union guarantee for Euratom borrowings | p.m. | p.m. | 0 ,— | ||||||
8 0 2 | European Union guarantee for Union borrowings for financial assistance under the European Financial Stabilisation Mechanism | p.m. | p.m. | 0 ,— | ||||||
CHAPTER 8 0 — TOTAL | p.m. | p.m. | 0 ,— | |||||||
CHAPTER 8 1 | ||||||||||
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 | p.m. | p.m. | 35 948 290,12 | ||||||
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 | p.m. | p.m. | 0 ,— | ||||||
CHAPTER 8 1 — TOTAL | p.m. | p.m. | 35 948 290,12 | |||||||
CHAPTER 8 2 | ||||||||||
8 2 7 | European Union guarantee for the borrowing programmes contracted by the Union to provide macro-financial assistance to third countries | p.m. | p.m. | 0 ,— | ||||||
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 | p.m. | p.m. | 0 ,— | ||||||
CHAPTER 8 2 — TOTAL | p.m. | p.m. | 0 ,— | |||||||
CHAPTER 8 3 | ||||||||||
8 3 5 | European Union guarantee for European Investment Bank loans to third countries | p.m. | p.m. | 0 ,— | ||||||
8 3 6 | European Union guarantee for the European Fund for Sustainable Development | p.m. | p.m. | 0 ,— | ||||||
CHAPTER 8 3 — TOTAL | p.m. | p.m. | 0 ,— | |||||||
CHAPTER 8 5 | ||||||||||
8 5 0 | Dividends paid by the European Investment Fund | 2 076 361 | 2 823 744 | 3 087 566 ,— | 148,70 | |||||
CHAPTER 8 5 — TOTAL | 2 076 361 | 2 823 744 | 3 087 566 ,— | 148,70 | ||||||
Title 8 — Total | 2 076 361 | 2 823 744 | 39 035 856,12 | 1 880,01 | ||||||
|
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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial 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 2020 | Financial year 2019 | Financial year 2018 |
2 076 361 | 2 823 744 | 3 087 566 ,— |
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 | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 | % 2018/2020 |
CHAPTER 9 0 | |||||
9 0 0 | Miscellaneous revenue | 15 000 000 | 15 000 000 | 12 219 521,55 | 81,46 |
CHAPTER 9 0 — TOTAL | 15 000 000 | 15 000 000 | 12 219 521,55 | 81,46 | |
Title 9 — Total | 15 000 000 | 15 000 000 | 12 219 521,55 | 81,46 | |
GRAND TOTAL | 1 547 113 456 | 1 518 957 719 | 15 731 651 581,37 | 1 016,84 | |
|
CHAPTER 9 0 — MISCELLANEOUS REVENUE
9 0 0
Miscellaneous revenue
Financial year 2020 | Financial year 2019 | Financial year 2018 |
15 000 000 | 15 000 000 | 12 219 521,55 |
Remarks
This article is intended to record miscellaneous revenue.
GENERAL SUMMARY OF APPROPRIATIONS (2020 AND 2019) AND OUTTURN (2018)
Title | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 | |||
Commitments | Payments | Commitments | Payments | Commitments | Payments | ||
01 | ECONOMIC AND FINANCIAL AFFAIRS | 550 910 219 | 1 501 374 219 | 336 080 338 | 1 203 618 938 | 2 686 217 990,64 | 2 671 642 140,45 |
02 | INTERNAL MARKET, INDUSTRY, ENTREPRENEURSHIP AND SMES | 3 203 612 540 | 2 706 787 634 | 2 795 347 759 | 2 472 904 542 | 2 521 501 018,86 | 2 354 549 702,35 |
03 | COMPETITION | 116 380 398 | 116 380 398 | 111 419 935 | 111 419 935 | 112 936 711,45 | 112 936 711,45 |
04 | EMPLOYMENT, SOCIAL AFFAIRS AND INCLUSION | 14 881 605 545 | 13 394 134 411 | 14 752 082 684 | 11 909 765 679 | 16 468 803 136,21 | 14 654 872 680,89 |
Reserves (40 02 41) | 2 124 650 | 2 124 650 | |||||
14 881 605 545 | 13 394 134 411 | 14 754 207 334 | 11 911 890 329 | 16 468 803 136,21 | 14 654 872 680,89 | ||
05 | AGRICULTURE AND RURAL DEVELOPMENT | 58 698 932 091 | 57 007 767 922 | 58 407 290 788 | 56 640 808 555 | 59 344 514 224,54 | 57 168 128 173,46 |
06 | MOBILITY AND TRANSPORT | 4 871 268 495 | 3 065 461 523 | 4 808 120 781 | 2 509 542 057 | 4 117 923 176,34 | 2 367 568 349,05 |
07 | ENVIRONMENT | 555 989 653 | 410 691 242 | 524 637 568 | 370 305 068 | 505 675 994,16 | 363 794 957,49 |
08 | RESEARCH AND INNOVATION | 7 987 937 964 | 7 093 573 238 | 7 485 465 948 | 6 736 960 766 | 7 505 341 759,76 | 6 776 181 749,22 |
09 | COMMUNICATIONS NETWORKS, CONTENT AND TECHNOLOGY | 2 684 291 569 | 2 310 507 713 | 2 430 576 987 | 2 133 936 653 | 2 337 365 525,96 | 2 258 182 892,91 |
10 | DIRECT RESEARCH | 452 584 121 | 446 424 944 | 442 386 973 | 429 535 154 | 523 844 578,58 | 510 500 768,12 |
11 | MARITIME AFFAIRS AND FISHERIES | 1 096 734 831 | 904 804 693 | 1 027 770 112 | 660 534 435 | 1 221 791 789,39 | 927 438 266,80 |
Reserves (40 02 41) | 67 843 000 | 64 300 000 | 117 158 000 | 108 850 000 | |||
1 164 577 831 | 969 104 693 | 1 144 928 112 | 769 384 435 | 1 221 791 789,39 | 927 438 266,80 | ||
12 | FINANCIAL STABILITY, FINANCIAL SERVICES AND CAPITAL MARKETS UNION | 114 419 241 | 115 165 918 | 118 629 491 | 120 397 491 | 98 015 691,95 | 96 265 407,69 |
13 | REGIONAL AND URBAN POLICY | 42 471 510 173 | 36 055 407 098 | 41 582 312 046 | 35 091 420 707 | 46 090 237 951,32 | 39 668 010 041,46 |
14 | TAXATION AND CUSTOMS UNION | 177 055 750 | 170 293 750 | 177 189 872 | 176 043 872 | 180 823 849,17 | 169 685 978,64 |
15 | EDUCATION AND CULTURE | 4 828 897 829 | 4 457 288 075 | 4 559 701 295 | 4 052 011 674 | 4 257 823 878,41 | 3 840 205 203,28 |
16 | COMMUNICATION | 219 381 095 | 216 738 095 | 216 190 642 | 213 072 642 | 215 867 123,29 | 213 684 194,18 |
17 | HEALTH AND FOOD SAFETY | 668 839 926 | 625 083 932 | 616 863 058 | 561 494 331 | 622 099 102,56 | 585 558 574,97 |
18 | MIGRATION AND HOME AFFAIRS | 2 677 715 528 | 2 786 600 656 | 2 271 495 179 | 2 575 769 156 | 2 983 947 455,34 | 2 277 922 212,84 |
Reserves (40 02 41) | 1 003 000 | 1 003 000 | 520 082 000 | 159 985 000 | |||
2 678 718 528 | 2 787 603 656 | 2 791 577 179 | 2 735 754 156 | 2 983 947 455,34 | 2 277 922 212,84 | ||
19 | FOREIGN POLICY INSTRUMENTS | 907 036 746 | 808 717 831 | 869 399 248 | 721 583 145 | 884 556 064,67 | 780 659 501,14 |
20 | TRADE | 119 662 291 | 118 971 291 | 115 720 915 | 114 996 915 | 114 466 212,70 | 113 066 212,70 |
21 | INTERNATIONAL COOPERATION AND DEVELOPMENT | 3 819 395 952 | 3 320 689 539 | 3 716 766 158 | 3 301 481 774 | 3 652 110 895,13 | 3 321 892 562,87 |
22 | NEIGHBOURHOOD AND ENLARGEMENT NEGOTIATIONS | 4 249 309 007 | 3 364 739 705 | 5 072 397 502 | 3 769 644 975 | 4 499 570 943,07 | 3 573 699 063,67 |
23 | HUMANITARIAN AID AND CIVIL PROTECTION | 1 325 017 691 | 1 346 881 622 | 1 764 263 810 | 1 704 662 100 | 1 630 304 494,81 | 1 601 392 042,40 |
Reserves (40 02 41) | 117 200 000 | 54 760 000 | |||||
1 325 017 691 | 1 346 881 622 | 1 881 463 810 | 1 759 422 100 | 1 630 304 494,81 | 1 601 392 042,40 | ||
24 | FIGHT AGAINST FRAUD | 84 569 600 | 80 879 853 | 82 812 100 | 82 945 264 | 80 899 797,39 | 73 182 291,38 |
25 | COMMISSION’S POLICY COORDINATION AND LEGAL ADVICE | 261 638 248 | 262 663 248 | 260 051 836 | 260 126 836 | 248 535 581,36 | 247 690 423,96 |
26 | COMMISSION’S ADMINISTRATION | 1 169 128 790 | 1 168 977 000 | 1 143 259 951 | 1 142 431 971 | 1 289 575 384,72 | 1 289 398 824,92 |
Reserves (40 02 41) | 620 000 | 310 000 | |||||
1 169 128 790 | 1 168 977 000 | 1 143 879 951 | 1 142 741 971 | 1 289 575 384,72 | 1 289 398 824,92 | ||
27 | BUDGET | 72 732 451 | 72 732 451 | 73 674 246 | 73 674 246 | 72 383 321,13 | 72 383 321,13 |
28 | AUDIT | 20 254 041 | 20 254 041 | 19 730 856 | 19 730 856 | 19 556 551,44 | 19 556 551,44 |
29 | STATISTICS | 162 101 479 | 159 101 479 | 159 791 212 | 143 606 212 | 154 066 790,45 | 152 396 205,33 |
30 | PENSIONS AND RELATED EXPENDITURE | 2 133 215 000 | 2 133 215 000 | 2 008 091 000 | 2 008 091 000 | 1 882 125 488,11 | 1 882 125 488,11 |
31 | LANGUAGE SERVICES | 410 651 078 | 410 651 078 | 403 346 735 | 403 346 735 | 443 544 631,80 | 443 544 631,80 |
32 | ENERGY | 2 399 423 663 | 1 870 314 222 | 2 006 200 068 | 1 627 907 277 | 1 675 747 983,59 | 1 718 985 909,10 |
33 | JUSTICE AND CONSUMERS | 282 232 215 | 278 248 093 | 264 795 838 | 247 037 892 | 261 866 732,75 | 268 799 443,03 |
Reserves (40 02 41) | 345 000 | 259 000 | |||||
282 232 215 | 278 248 093 | 265 140 838 | 247 296 892 | 261 866 732,75 | 268 799 443,03 | ||
34 | CLIMATE ACTION | 180 975 805 | 114 778 918 | 165 102 178 | 108 439 678 | 154 752 154,71 | 85 523 364,32 |
40 | RESERVES | 537 763 000 | 358 500 000 | 527 248 000 | 351 500 000 | 0,— | 0,— |
Total | 164 462 020 025 | 149 340 103 832 | 162 073 742 759 | 144 377 037 181 | 168 858 793 985,76 | 152 661 423 842,55 | |
Of which Reserves (40 02 41) | 68 846 000 | 65 303 000 | 757 529 650 | 326 288 650 |
TITLE XX
ADMINISTRATIVE EXPENDITURE ALLOCATED TO POLICY AREAS
Title Chapter Article Item | Heading | FF | Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
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 | ||||
XX 01 01 01 01 | Remuneration and allowances | 5.2 | 2 151 968 000 | 2 102 718 000 | 2 056 935 445,29 |
XX 01 01 01 02 | Expenses and allowances related to recruitment, transfers and termination of service | 5.2 | 11 968 000 | 11 117 000 | 9 773 028,87 |
XX 01 01 01 03 | Adjustments to remuneration | 5.2 | 26 996 000 | 24 265 000 | 0 ,— |
Subtotal | 2 190 932 000 | 2 138 100 000 | 2 066 708 474,16 | ||
XX 01 01 02 | Expenditure related to Commission officials and temporary staff working in Union delegations | ||||
XX 01 01 02 01 | Remuneration and allowances | 5.2 | 128 015 000 | 115 468 000 | 111 927 501,93 |
XX 01 01 02 02 | Expenses and allowances related to recruitment, transfers and termination of service | 5.2 | 8 159 000 | 7 642 000 | 7 462 837,40 |
XX 01 01 02 03 | Appropriations to cover any adjustments to remuneration | 5.2 | 1 541 000 | 1 278 000 | 0 ,— |
Subtotal | 137 715 000 | 124 388 000 | 119 390 339,33 | ||
Article XX 01 01 — Subtotal | 2 328 647 000 | 2 262 488 000 | 2 186 098 813,49 | ||
XX 01 02 | External personnel and other management expenditure | ||||
XX 01 02 01 | External personnel working with the institution | ||||
XX 01 02 01 01 | Contract staff | 5.2 | 76 546 000 | 71 297 400 | 80 167 231,13 |
XX 01 02 01 02 | Agency staff and technical and administrative assistance in support of different activities | 5.2 | 21 151 000 | 21 523 000 | 23 127 002,81 |
XX 01 02 01 03 | National civil servants temporarily assigned to the institution | 5.2 | 39 029 000 | 40 048 385 | 31 843 910,50 |
Subtotal | 136 726 000 | 132 868 785 | 135 138 144,44 | ||
XX 01 02 02 | External personnel of the Commission in Union delegations | ||||
XX 01 02 02 01 | Remuneration of other staff | 5.2 | 9 914 000 | 9 710 000 | 8 817 023 ,— |
XX 01 02 02 02 | Training of junior experts and seconded national experts | 5.2 | 2 193 000 | 2 079 000 | 1 776 061 ,— |
XX 01 02 02 03 | Expenses of other staff and payment for other services | 5.2 | 386 000 | 390 000 | 357 365 ,— |
Subtotal | 12 493 000 | 12 179 000 | 10 950 449 ,— | ||
XX 01 02 11 | Other management expenditure of the institution | ||||
XX 01 02 11 01 | Mission and representation expenses | 5.2 | 58 250 000 | 57 355 000 | 60 309 630,98 |
XX 01 02 11 02 | Conferences, meetings and expert groups’ expenses | 5.2 | 20 993 000 | 22 429 000 | 20 481 139,39 |
XX 01 02 11 03 | Meetings of committees | 5.2 | 9 500 000 | 10 265 000 | 9 386 456,34 |
XX 01 02 11 04 | Studies and consultations | 5.2 | 5 260 000 | 5 370 000 | 6 150 695,61 |
XX 01 02 11 05 | Information and management systems | 5.2 | 36 000 000 | 35 258 000 | 53 745 618,26 |
XX 01 02 11 06 | Further training and management training | 5.2 | 11 310 000 | 11 500 000 | 13 385 875,40 |
Subtotal | 141 313 000 | 142 177 000 | 163 459 415,98 | ||
XX 01 02 12 | Other management expenditure relating to Commission staff in Union delegations | ||||
XX 01 02 12 01 | Missions, conferences and representation expenses | 5.2 | 5 870 000 | 5 620 000 | 5 700 000 ,— |
XX 01 02 12 02 | Further training of staff in delegations | 5.2 | 485 000 | 485 000 | 369 682,70 |
Subtotal | 6 355 000 | 6 105 000 | 6 069 682,70 | ||
Article XX 01 02 — Subtotal | 296 887 000 | 293 329 785 | 315 617 692,12 | ||
XX 01 03 | Expenditure related to information and communication technology equipment and services, and buildings | ||||
XX 01 03 01 | Expenditure related to information and communication technology equipment and services of the Commission | ||||
XX 01 03 01 03 | Information and communication technology equipment | 5.2 | 58 912 000 | 67 696 000 | 81 182 195,77 |
XX 01 03 01 04 | Information and communication technology services | 5.2 | 86 392 000 | 75 644 000 | 84 279 829,94 |
Subtotal | 145 304 000 | 143 340 000 | 165 462 025,71 | ||
XX 01 03 02 | Buildings and related expenditure relating to Commission staff in Union delegations | ||||
XX 01 03 02 01 | Acquisition, renting and related expenditure | 5.2 | 27 859 000 | 27 915 000 | 25 229 257 ,— |
XX 01 03 02 02 | Equipment, furniture, supplies and services | 5.2 | 353 000 | 667 000 | 315 513 ,— |
Subtotal | 28 212 000 | 28 582 000 | 25 544 770 ,— | ||
Article XX 01 03 — Subtotal | 173 516 000 | 171 922 000 | 191 006 795,71 | ||
CHAPTER XX 01 — TOTAL | 2 799 050 000 | 2 727 739 785 | 2 692 723 301,32 |
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 | Heading | FF | Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
XX 01 01 01 | Expenditure related to officials and temporary staff working with the institution | ||||
XX 01 01 01 01 | Remuneration and allowances | 5.2 | 2 151 968 000 | 2 102 718 000 | 2 056 935 445,29 |
XX 01 01 01 02 | Expenses and allowances related to recruitment, transfers and termination of service | 5.2 | 11 968 000 | 11 117 000 | 9 773 028,87 |
XX 01 01 01 03 | Adjustments to remuneration | 5.2 | 26 996 000 | 24 265 000 | 0 ,— |
Item XX 01 01 01 — Total | 2 190 932 000 | 2 138 100 000 | 2 066 708 474,16 |
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 | Heading | FF | Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
XX 01 01 02 | Expenditure related to Commission officials and temporary staff working in Union delegations | ||||
XX 01 01 02 01 | Remuneration and allowances | 5.2 | 128 015 000 | 115 468 000 | 111 927 501,93 |
XX 01 01 02 02 | Expenses and allowances related to recruitment, transfers and termination of service | 5.2 | 8 159 000 | 7 642 000 | 7 462 837,40 |
XX 01 01 02 03 | Appropriations to cover any adjustments to remuneration | 5.2 | 1 541 000 | 1 278 000 | 0 ,— |
Item XX 01 01 02 — Total | 137 715 000 | 124 388 000 | 119 390 339,33 |
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 | Heading | FF | Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
XX 01 02 01 | External personnel working with the institution | ||||
XX 01 02 01 01 | Contract staff | 5.2 | 76 546 000 | 71 297 400 | 80 167 231,13 |
XX 01 02 01 02 | Agency staff and technical and administrative assistance in support of different activities | 5.2 | 21 151 000 | 21 523 000 | 23 127 002,81 |
XX 01 02 01 03 | National civil servants temporarily assigned to the institution | 5.2 | 39 029 000 | 40 048 385 | 31 843 910,50 |
Item XX 01 02 01 — Total | 136 726 000 | 132 868 785 | 135 138 144,44 |
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.