CONTENTS

GENERAL STATEMENT OF REVENUE

A. Introduction and financing of the general budget

12

B. General statement of revenue by budget heading

22

C. Establishment plan staff

169

D. Buildings

170

STATEMENT OF REVENUE AND EXPENDITURE BY SECTION

Section I: European Parliament

177

— Revenue

178

— Expenditure

193

— Staff

255

Section II: European Council and Council

257

— Revenue

258

— Expenditure

275

— Staff

318

Section III: Commission

319

— Revenue

320

— Expenditure

400

— Staff

1977

Section IV: Court of Justice of the European Union

2028

— Revenue

2029

— Expenditure

2041

— Staff

2076

Section V: Court of Auditors

2077

— Revenue

2078

— Expenditure

2091

— Staff

2123

Section VI: European Economic and Social Committee

2125

— Revenue

2126

— Expenditure

2138

— Staff

2175

Section VII: European Committee of the Regions

2176

— Revenue

2177

— Expenditure

2190

— Staff

2224

Section VIII: European Ombudsman

2225

— Revenue

2226

— Expenditure

2242

— Staff

2271

Section IX: European Data Protection Supervisor

2272

— Revenue

2273

— Expenditure

2286

— Staff

2320

Section X: European External Action Service

2322

— Revenue

2323

— Expenditure

2340

— Staff

2384

CONTENTS

GENERAL STATEMENT OF REVENUE

A. Introduction and financing of the general budget

12

B. General statement of revenue by budget heading

22

— Title 1:

Own resources

23

— Title 3:

Surpluses, balances and adjustments

47

— Title 4:

Revenue accruing from persons working with the institutions and other Union bodies

66

— Title 5:

Revenue accruing from the administrative operation of the institutions

80

— Title 6:

Contributions and refunds in connection with Union agreements and programmes

93

— 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 (%)
1. Smart and inclusive growth	72 353 828 442	67 556 947 173	+7,10
2. Sustainable growth: natural resources	57 904 492 439	57 399 857 331	+0,88
3. Security and citizenship	3 685 227 141	3 527 434 894	+4,47
4. Global Europe	8 929 061 191	9 358 295 603	–4,59
5. Administration	10 275 096 704	9 944 904 743	+3,32
6. Compensation	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
1. United Kingdom’s share (in %) of notional uncapped VAT base	16,3037
2. United Kingdom’s share (in %) of enlargement-adjusted total allocated expenditure	7,3015
3. (1) – (2)	9,0022
4. Total allocated expenditure		130 008 765 143
5. Enlargement related expenditure (9)		30 694 725 929
6. Enlargement-adjusted total allocated expenditure = (4) – (5)		99 314 039 214
7. United Kingdom’s correction original amount = (3) × (6) × 0,66		5 900 699 546
8. United Kingdom’s advantage (10)		690 825 371
9. Core United Kingdom’s correction = (7) – (8)		5 209 874 175
10. Windfall gains deriving from traditional own resources (11)		–44 494 806
11. Correction for the United Kingdom = (9) – (10)		5 254 368 981

TABLE 6

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

Member 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) CHAPTER 1 2 — CUSTOMS DUTIES AND OTHER DUTIES REFERRED TO IN POINT (A) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM CHAPTER 1 3 — OWN RESOURCES ACCRUING FROM VALUE ADDED TAX PURSUANT TO POINT (B) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM CHAPTER 1 4 — OWN RESOURCES BASED ON GROSS NATIONAL INCOME PURSUANT TO POINT (C) OF ARTICLE 2(1) OF DECISION 2014/335/EU, EURATOM CHAPTER 1 5 — CORRECTION OF BUDGETARY IMBALANCES CHAPTER 1 6 — GROSS REDUCTION IN THE ANNUAL GNI-BASED CONTRIBUTION GRANTED TO CERTAIN MEMBER STATES

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

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

Financial year 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 CHAPTER 3 1 — BALANCES AND ADJUSTMENT OF BALANCES BASED ON VAT FOR THE PREVIOUS FINANCIAL YEARS AS A RESULT OF THE APPLICATION OF ARTICLE 10B OF REGULATION (EU, EURATOM) NO 609/2014 CHAPTER 3 2 — BALANCES AND ADJUSTMENTS OF BALANCES BASED ON GROSS NATIONAL INCOME/PRODUCT FOR THE PREVIOUS FINANCIAL YEARS AS A RESULT OF THE APPLICATION OF ARTICLE 10B OF REGULATION (EU, EURATOM) NO 609/2014 CHAPTER 3 3 — NETTING OF ADJUSTMENTS TO THE VAT AND GNI-BASED OWN RESOURCES FOR PREVIOUS FINANCIAL YEARS CHAPTER 3 4 — ADJUSTMENT RELATING TO THE NON-PARTICIPATION OF CERTAIN MEMBER STATES IN CERTAIN POLICIES IN THE AREA OF FREEDOM, SECURITY AND JUSTICE CHAPTER 3 5 — RESULT OF THE DEFINITIVE CALCULATION OF THE FINANCING OF THE CORRECTION OF BUDGETARY IMBALANCES FOR THE UNITED KINGDOM CHAPTER 3 6 — RESULT OF INTERMEDIATE UPDATES OF THE CALCULATION OF THE FINANCING OF THE CORRECTION OF BUDGETARY IMBALANCES FOR THE UNITED KINGDOM CHAPTER 3 7 — ADJUSTMENT RELATING TO THE IMPLEMENTATION OF OWN RESOURCES DECISIONS CHAPTER 3 8 — ADJUSTMENT RELATING TO THE IMPLEMENTATION OF THE CONTINGENCY FRAMEWORK

CHAPTER 3 0 —   SURPLUS AVAILABLE FROM THE PRECEDING FINANCIAL YEAR

3 0 0
Surplus available from the preceding financial year

Financial year 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 CHAPTER 4 1 — CONTRIBUTIONS TO THE PENSION SCHEME CHAPTER 4 2 — OTHER CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 0 —   MISCELLANEOUS TAXES AND DEDUCTIONS

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

Financial year 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 CHAPTER 5 1 — PROCEEDS FROM LETTING AND HIRING CHAPTER 5 2 — REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST CHAPTER 5 5 — REVENUE FROM THE SUPPLY OF SERVICES AND WORK CHAPTER 5 7 — OTHER CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS CHAPTER 5 8 — MISCELLANEOUS COMPENSATION CHAPTER 5 9 — OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

CHAPTER 5 0 —   PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

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

5 0 0 0
Proceeds from the sale of vehicles

Financial year 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 CHAPTER 6 1 — REPAYMENT OF MISCELLANEOUS EXPENDITURE CHAPTER 6 2 — REVENUE FROM SERVICES RENDERED AGAINST PAYMENT CHAPTER 6 3 — CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS CHAPTER 6 4 — CONTRIBUTIONS FROM FINANCIAL INSTRUMENTS CHAPTER 6 5 — FINANCIAL CORRECTIONS CHAPTER 6 6 — OTHER CONTRIBUTIONS AND REFUNDS CHAPTER 6 7 — REVENUE CONCERNING THE EUROPEAN AGRICULTURAL GUARANTEE FUND AND THE EUROPEAN AGRICULTURAL FUND FOR RURAL DEVELOPMENT

CHAPTER 6 0 —   CONTRIBUTIONS TO UNION PROGRAMMES

6 0 1
Miscellaneous research programmes

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

Financial year 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 CHAPTER 7 1 — FINES AND PENALTIES

CHAPTER 7 0 —   DEFAULT INTEREST AND INTEREST ON FINES

7 0 0
Default interest

7 0 0 0
Default interest in respect of own resources made available by the Member States

Financial year 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 CHAPTER 8 1 — LOANS GRANTED BY THE COMMISSION CHAPTER 8 2 — REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS FOR THIRD COUNTRIES CHAPTER 8 3 — REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR LOANS GRANTED BY FINANCIAL ESTABLISHMENTS IN THIRD COUNTRIES CHAPTER 8 5 — REVENUE FROM CONTRIBUTIONS BY GUARANTEE BODIES

CHAPTER 8 0 —   REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS IN THE MEMBER STATES

8 0 0
European Union guarantee for Union borrowings for balance of payments support

Financial year 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

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
— Administration	18 376	375	18 382	375
— Research and innovation	3 151	5	3 175
— Publications Office of the European Union	565		567
— European Anti-Fraud Office	310	25	306	35
— European Personnel Selection Office	106	1	107	1
— Office for the Administration and Payment of Individual Entitlements	166		160
— Office for Infrastructure and Logistics, Brussels	376		383
— Office for Infrastructure and Logistics, Luxembourg	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 CHAPTER 4 1 — CONTRIBUTIONS TO THE PENSION SCHEME CHAPTER 4 2 — OTHER CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 0 —   MISCELLANEOUS TAXES AND DEDUCTIONS

4 0 0
Proceeds from taxation on the salaries, wages and allowances of Members of the institution, officials, other servants and persons in receipt of a pension

Financial year 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 CHAPTER 5 1 — PROCEEDS FROM LETTING CHAPTER 5 2 — REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST CHAPTER 5 5 — REVENUE FROM THE PROCEEDS OF SERVICES SUPPLIED AND WORK CARRIED OUT CHAPTER 5 7 — OTHER CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH THE ADMINISTRATIVE OPERATION OF THE INSTITUTION CHAPTER 5 8 — MISCELLANEOUS PAYMENTS

CHAPTER 5 0 —   PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

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

5 0 0 0
Proceeds from the sale of vehicles

Financial year 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

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

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 CHAPTER 1 2 — OFFICIALS AND TEMPORARY STAFF CHAPTER 1 4 — OTHER STAFF AND EXTERNAL SERVICES CHAPTER 1 6 — OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION

CHAPTER 1 0 —   MEMBERS OF THE INSTITUTION

1 0 0
Salaries and allowances

1 0 0 0
Salaries

Appropriations 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: — officials and temporary staff in active employment, — spouses of officials and temporary staff in active employment, — dependent children within the meaning of the Staff Regulations, the reimbursement, to the extent permitted by the budget and after national entitlements in the country of residence or the country of origin have been exhausted, of expenses (other than medical expenses) recognised as necessary, resulting from the handicap, supported by documentary evidence and not covered by the Joint Sickness Insurance Scheme,

—	action taken in respect of officials and other servants in particularly difficult situations,

—

the financing of a grant for the Staff Committee and incidental expenditure in the Welfare Service. Contributions or defrayal of expenses by the Staff Committee for participants in a welfare activities will be aimed at financing activities that have a social, cultural or linguistic dimension, but there will be no subsidies for individual staff members or households,

—	other institutional and interinstitutional welfare measures for officials, other servants and retired staff,

—

the financing of specific reasonable accommodation measures or expenditure on medical analyses and welfare assessments for officials and other servants with disabilities during recruitment procedures or requiring accommodation measures as a result of events during their career, and trainees with disabilities during selection procedures, in application of Article 1d of the Staff Regulations, in particular personal assistance at the workplace, including transport, or during missions.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 70 000.

Legal basis

Staff Regulations of Officials of the European Union, and in particular Article 1d, the third subparagraph of Article 9(3) and Article 76 thereof.

1 6 3 1
Mobility

Appropriations 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
CHAPTER 2 0 — BUILDINGS AND ASSOCIATED COSTS CHAPTER 2 1 — DATA PROCESSING, EQUIPMENT AND MOVABLE PROPERTY CHAPTER 2 3 — CURRENT ADMINISTRATIVE EXPENDITURE

Remarks

Since risk cover has been revoked by insurance companies, the risk of industrial conflicts and terrorist attacks for the European Parliament buildings needs to be covered through the general budget of the Union.

The appropriations of this title accordingly cover all expenses in connection with damage resulting from industrial conflicts and terrorist attacks.

CHAPTER 2 0 —   BUILDINGS AND ASSOCIATED COSTS

2 0 0
Buildings

2 0 0 0
Rent

Appropriations 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 CHAPTER 3 2 — EXPERTISE AND INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISSEMINATION

CHAPTER 3 0 —   MEETINGS AND CONFERENCES

3 0 0
Expenses for staff missions and duty travel between the three places of work

Appropriations 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 CHAPTER 4 2 — EXPENDITURE RELATING TO PARLIAMENTARY ASSISTANCE CHAPTER 4 4 — MEETINGS AND OTHER ACTIVITIES OF CURRENT AND FORMER MEMBERS

CHAPTER 4 0 —   EXPENDITURE RELATING TO CERTAIN INSTITUTIONS AND BODIES

4 0 0
Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members

Appropriations 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

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 CHAPTER 10 1 — CONTINGENCY RESERVE CHAPTER 10 3 — ENLARGEMENT RESERVE CHAPTER 10 4 — RESERVE FOR INFORMATION AND COMMUNICATION POLICY CHAPTER 10 5 — PROVISIONAL APPROPRIATION FOR IMMOVABLE PROPERTY CHAPTER 10 6 — RESERVE FOR PRIORITY PROJECTS UNDER DEVELOPMENT CHAPTER 10 8 — EMAS RESERVE

CHAPTER 10 0 —   PROVISIONAL APPROPRIATIONS

Appropriations 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 CHAPTER 4 1 — CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 0 —   MISCELLANEOUS TAXES AND DEDUCTIONS

4 0 0
Proceeds from taxation on the salaries, wages and allowances of Members of the institution, officials, other servants and persons in receipt of a pension

Financial year 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 CHAPTER 5 1 — PROCEEDS FROM LETTING AND HIRING CHAPTER 5 2 — REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK INTEREST AND OTHER INTEREST CHAPTER 5 5 — REVENUE FROM THE PROCEEDS OF SERVICES SUPPLIED AND WORK CARRIED OUT CHAPTER 5 7 — OTHER CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH THE ADMINISTRATIVE OPERATION OF THE INSTITUTION CHAPTER 5 8 — MISCELLANEOUS COMPENSATION CHAPTER 5 9 — OTHER REVENUE ARISING FROM ADMINISTRATIVE MANAGEMENT

CHAPTER 5 0 —   PROCEEDS FROM THE SALE OF MOVABLE AND IMMOVABLE PROPERTY

5 0 0
Proceeds from the sale of movable property

5 0 0 0
Proceeds from the sale of vehicles — Assigned revenue

Financial year 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 CHAPTER 6 3 — CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS CHAPTER 6 6 — OTHER CONTRIBUTIONS AND REFUNDS

CHAPTER 6 1 —   REPAYMENT OF MISCELLANEOUS EXPENDITURE

6 1 2
Repayment of expenditure incurred specifically during the performance of work on request and for consideration — Assigned revenue

Financial year 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

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

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 CHAPTER 1 1 — OFFICIALS AND TEMPORARY STAFF CHAPTER 1 2 — OTHER STAFF AND EXTERNAL SERVICES CHAPTER 1 3 — OTHER EXPENDITURE RELATING TO PERSONS WORKING WITH THE INSTITUTION

CHAPTER 1 0 —   MEMBERS OF THE INSTITUTION

1 0 0
Remuneration and other entitlements

1 0 0 0
Basic salary

Appropriations 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 CHAPTER 2 1 — COMPUTER SYSTEMS, EQUIPMENT AND FURNITURE CHAPTER 2 2 — OPERATING EXPENDITURE

CHAPTER 2 0 —   BUILDINGS AND ASSOCIATED COSTS

2 0 0
Buildings

2 0 0 0
Rent

Appropriations 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 CHAPTER 10 1 — CONTINGENCY RESERVE

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 CHAPTER 4 1 — CONTRIBUTIONS TO THE PENSION SCHEME CHAPTER 4 2 — OTHER CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 0 —   MISCELLANEOUS TAXES AND DEDUCTIONS

4 0 0
Proceeds from the tax on the salaries, wages and allowances of Members of the institution, officials, other servants and persons in receipt of a pension

Financial year 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 CHAPTER 5 1 — PROCEEDS FROM LETTING AND HIRING CHAPTER 5 2 — REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST CHAPTER 5 5 — REVENUE FROM THE SUPPLY OF SERVICES AND WORK CHAPTER 5 7 — OTHER CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH THE ADMINISTRATIVE OPERATION OF THE INSTITUTION CHAPTER 5 8 — MISCELLANEOUS COMPENSATION CHAPTER 5 9 — OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

CHAPTER 5 0 —   PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

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

5 0 0 0
Proceeds from the sale of vehicles

Financial year 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 CHAPTER 6 1 — REPAYMENT OF MISCELLANEOUS EXPENDITURE CHAPTER 6 2 — REVENUE FROM SERVICES RENDERED AGAINST PAYMENT CHAPTER 6 3 — CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS CHAPTER 6 4 — CONTRIBUTIONS FROM FINANCIAL INSTRUMENTS CHAPTER 6 5 — FINANCIAL CORRECTIONS CHAPTER 6 6 — OTHER CONTRIBUTIONS AND REFUNDS CHAPTER 6 7 — REVENUE CONCERNING THE EUROPEAN AGRICULTURAL GUARANTEE FUND AND THE EUROPEAN AGRICULTURAL FUND FOR RURAL DEVELOPMENT

CHAPTER 6 0 —   CONTRIBUTIONS TO UNION PROGRAMMES

6 0 1
Miscellaneous research programmes

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

Financial year 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 CHAPTER 7 1 — FINES AND PENALTIES

CHAPTER 7 0 —   DEFAULT INTEREST AND INTEREST ON FINES

7 0 0
Default interest

7 0 0 0
Default interest in respect of own resources made available by the Member States

Financial year 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 CHAPTER 8 1 — LOANS GRANTED BY THE COMMISSION CHAPTER 8 2 — REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS FOR THIRD COUNTRIES CHAPTER 8 3 — REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR LOANS GRANTED BY FINANCIAL ESTABLISHMENTS IN THIRD COUNTRIES CHAPTER 8 5 — REVENUE FROM CONTRIBUTIONS BY GUARANTEE BODIES

CHAPTER 8 0 —   REVENUE RESULTING FROM THE EUROPEAN UNION GUARANTEE FOR BORROWING AND LENDING OPERATIONS IN THE MEMBER STATES

8 0 0
European Union guarantee for Union borrowings for balance of payments support

Financial year 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

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.

XX 01 02 02
External personnel of the Commission in Union delegations

Title Chapter Article Item	Heading	FF	Appropriations 2020	Appropriations 2019	Outturn 2018
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 ,—
	Item XX 01 02 02 — Total		12 493 000	12 179 000	10 950 449 ,—

Remarks

In respect of Items 19 01 02 02, 20 01 02 02, 21 01 02 02 and 22 01 02 02, relating to external personnel of the Commission posted in Union delegations in third countries and at international organisations, this appropriation is intended to cover:

—	the remuneration of local and/or contract staff, and the social security charges and benefits to be met by the employer,

—	employer’s contributions towards supplementary social security cover for local staff,

—	services of agency and freelance staff.

As regards junior experts and seconded national experts in Union delegations, this appropriation is intended:

—	to finance or co-finance the expenditure related to the posting of junior experts (university graduates) in Union delegations,

—	to meet the costs of seminars organised for young diplomats from the Member States and third countries,

—	to cover expenditure relating to the secondment or temporary assignment of officials from the Member States to Union delegations.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

XX 01 02 11
Other management expenditure of the institution

Title Chapter Article Item	Heading	FF	Appropriations 2020	Appropriations 2019	Outturn 2018
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
	Item XX 01 02 11 — Total		141 313 000	142 177 000	163 459 415,98

Remarks

This appropriation is intended to cover the following decentralised operating expenditure:

Missions:

—

travel expenses, including ancillary costs relating to tickets and reservations, daily subsistence allowances and additional or exceptional expenditure incurred in connection with missions by Commission staff covered by the Staff Regulations and by national or international experts or officials seconded to Commission departments (refunds of mission expenses paid for the account of other Union institutions or bodies and for third parties will constitute assigned expenditure). Where the option is available, the Commission will use airlines covered by collective bargaining agreements and complying with the relevant ILO conventions.

Representation expenses:

—	reimbursement of the costs incurred by persons officially representing the Commission (reimbursement is not possible for expenses incurred in the performance of representation duties vis-à-vis staff of the Commission or other Union institutions).

Meetings of experts:

—

reimbursement of the costs incurred for the functioning of the expert groups established or convened by the Commission: travel, subsistence and incidental expenses of experts participating in study groups and working parties, and the cost of organising such meetings where they are not covered by the existing infrastructure in the headquarters of the institutions or external offices (experts are reimbursed on the basis of decisions made by the Commission).

Conferences:

—

expenditure relating to conferences, congresses and meetings organised by the Commission in support of its various policies, and expenditure for running a network for financial control organisations and bodies, including an annual meeting between such organisations and the members of the European Parliament’s Committee on Budgetary Control, as requested in paragraph 88 of European Parliament resolution of 27 April 2006 with comments forming an integral part of the decision on the discharge for implementation of the European Union general budget for the financial year 2004, Section III — Commission (OJ L 340, 6.12.2006, p. 5),

—

expenditure relating to conferences, seminars, meetings, training courses and practical in-house training for officials of the Member States who manage or monitor operations financed by the Union funds or operations to collect revenue that constitutes Union own resources or cooperate in the Union statistics system, and expenditure of the same type for officials from the countries of central and eastern Europe managing or monitoring operations financed under Union programmes,

—	expenditure on training third-country officials who carry out management or control duties with a direct bearing on protecting the Union’s financial interest,

—	the cost of the Commission’s participation in conferences, congresses and meetings,

—	conference enrolment fees, excluding training expenses,

—	subscriptions to trade and scientific associations,

—	the cost of refreshments and food served on special occasions during internal meetings.

Meetings of committees:

—

travel, subsistence and incidental expenses of experts participating in committees set up by the TFEU and by European Parliament and Council Regulations or Council Regulations, and the cost of organising such meetings where they are not covered by the existing infrastructure (in the headquarters of the institutions or external offices) (experts are reimbursed on the basis of decisions made by the Commission).

Studies and consultations:

—	expenditure on specialised studies and consultations contracted out to highly qualified experts (individuals or firms) if the Commission does not have suitable staff available to carry out such studies,

—	the purchase of studies already carried out or subscriptions with specialist research institutions.

Information and management systems:

—	the development and maintenance under contract of management and information systems,

—	the acquisition and maintenance of complete (turnkey) information and management systems in the field of administrative management (staff, budget, finance, accounts, etc.),

—	studies, documentation and training linked to those systems and project management,

—	the acquisition of skills and expertise in the area of information technology for all departments: quality, security, technology, development methodology, information technology management, etc.,

—	technical support for those systems, and the technical work needed to ensure that they operate satisfactorily.

Further training and management training:

—

expenditure on general training designed to improve the skills of the staff and the performance and efficiency of the Commission: — fees for experts employed to identify training needs, design, develop and hold courses and evaluate and monitor results, — fees for consultants in various fields, in particular organisational methods, management, strategy, quality assurance and personnel management, — expenditure incurred in designing, holding and evaluating the training organised by the Commission in the form of courses, seminars and conferences (course instructors/speakers and their travel and subsistence expenses, and teaching materials), — the cost of attending external training and of joining the relevant professional organisations, — expenditure related to the practical aspects of organising such courses and the use of premises and transport and the cost of food and accommodation for the participants of residential courses, — training expenditure related to publications and information, associated internet sites and the purchase of teaching equipment, subscriptions and licences for distance teaching, books, press and multimedia products, — financing teaching aids.

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 672 000.

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 13 395 970.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

XX 01 02 12
Other management expenditure relating to Commission staff in Union delegations

Title Chapter Article Item	Heading	FF	Appropriations 2020	Appropriations 2019	Outturn 2018
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
	Item XX 01 02 12 — Total		6 355 000	6 105 000	6 069 682,70

Remarks

In respect of Items 19 01 02 12, 20 01 02 12, 21 01 02 12 and 22 01 02 12, relating to Commission staff posted in Union delegations in third countries and at international organisations, this appropriation is intended to cover:

—	miscellaneous costs and allowances concerning other staff, including legal consultations,

—

expenditure arising from recruitment procedures of officials, contract staff and local staff, including publication costs, travel and subsistence costs and accident insurance for candidates called for examinations and interviews, costs connected with the organisation of group recruitment tests and pre-recruitment medical examinations,

—	expenses related to the cost of annual medical examinations of officials, contract staff and local staff, including analyses and tests carried out as part of such examinations, cultural activities and initiatives for encouraging social contacts,

—	expenses related to the medical costs of local staff employed under local law contracts, the cost of medical and dental advisers and the costs concerning the policy regarding AIDS at the workplace,

—

the fixed allowance granted to officials who regularly incur representation expenses by reason of their duties, and the reimbursement of costs incurred by authorised officials to represent the Commission or the Union in the interest of the service and by reason of their duties (in the case of Union delegations within the territory of the Union, part of the accommodation expenses will be covered by the fixed representation allowance),

—	expenditure on travel expenses, daily subsistence allowances for missions and incidental or exceptional expenses incurred in connection with missions by officials and other staff,

—	expenditure on travel expenses and daily subsistence allowances in connection with medical evacuations,

—	expenditure arising from crisis situations, including travel, accommodation and daily subsistence allowances,

—

expenditure on general and language training designed to improve the skills of the staff and the performance of the Commission: — fees for experts employed to identify training needs, design, develop and hold courses, and to evaluate and monitor results, — fees for consultants in various fields, in particular organisational methods, planning, management, strategy, quality assurance and personnel management, — expenditure incurred in designing, holding and evaluating training organised by the Commission or the EEAS in the form of courses, seminars and conferences (course instructors/speakers and their travel and subsistence expenses and teaching materials), — expenditure related to the practical and logistical aspects of organising courses including premises, transport and equipment hire for training and local and regional seminars as well as miscellaneous connected costs such as refreshments and food, — the cost of participation in conferences and symposiums, and subscriptions to professional and scientific associations, — training expenditure related to publications and information, associated internet sites and the purchase of teaching equipment, subscriptions and licences for distance teaching, books, press and multimedia products.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

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

Title Chapter Article Item	Heading	FF	Appropriations 2020	Appropriations 2019	Outturn 2018
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
	Item XX 01 03 01 — Total		145 304 000	143 340 000	165 462 025,71

Remarks

This appropriation is intended to cover the following expenditure incurred within the territory of the Union:

—	telecommunications facilities within the Commission’s buildings, notably the purchase, hire, installation and maintenance of telephone switchboards and distributors, audio, videoconferencing, interphone and mobile phone systems,

—	data networks (equipment and maintenance) and associated services (management, support, documentation, installation and removal),

—	the purchase, hire or leasing of computers, terminals, mini-computers, peripherals, connection devices and the necessary software,

—	the purchase, hire or leasing of equipment, including toner, relating to the presentation of information in printed form, e.g. printers, fax machines, photocopiers and scanners,

—	the purchase, hire or leasing of electronic office equipment,

—	installation, configuration, maintenance, studies, documentation and supplies related to that equipment,

—	the cost of subscriptions and access to electronic information services and external databases and the acquisition of electronic media, the training and support required for accessing this information,

—

subscription charges and the cost of cable or radio communications (fixed and mobile telephones, television, teleconferencing and videoconferencing), expenditure on data-transmission networks, the cost of inter-building telephone and data links and international transmission lines between sites of Union offices,

—

technical and logistic support, training and other activities of general interest related to computer equipment and software, general computer training, subscriptions to technical documentation whether on paper or in electronic form, etc., external operating staff, office services, subscriptions to international organisations, etc., studies on safety and quality assurance relating to computer equipment and software,

—	expenditure on the Data Centre: — the purchase, hire or leasing of computers, peripherals and software for the Data Centre, and the costs of back-up facilities, — maintenance, support, studies, documentation, training and supplies related to this equipment and outside operating personnel,

—	the development and maintenance, under contract, of the necessary software for the operation of the Data Centre.

Appropriations to cover the equivalent expenditure in respect of research are entered under various items in Article 01 05 of the titles concerned.

This appropriation covers expenditure incurred within the territory of the Union, excluding Commission Representations in the Union for which expenditure is entered in Item 16 01 03 03.

The amount of assigned revenue in accordance with Article 21(3) of the Financial Regulation is estimated at EUR 10 785 000.

Legal basis

Council Directive 89/391/EEC of 12 June 1989 on the introduction of measures to encourage improvements in the safety and health of workers at work (OJ L 183, 29.6.1989, p. 1).

Council Directive 90/270/EEC of 29 May 1990 on the minimum safety and health requirements for work with display-screen equipment (fifth individual Directive within the meaning of Article 16(1) of Directive 89/391/EEC) (OJ L 156, 21.6.1990, p. 14).

XX 01 03 02
Buildings and related expenditure relating to Commission staff in Union delegations

Title Chapter Article Item	Heading	FF	Appropriations 2020	Appropriations 2019	Outturn 2018
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 ,—
	Item XX 01 03 02 — Total		28 212 000	28 582 000	25 544 770 ,—

Remarks

In respect of Items 19 01 03 02, 20 01 03 02, 21 01 03 02 and 22 01 03 02, relating to Commission staff posted in Union delegations in third countries and with international organisations, this appropriation is intended to cover:

—	temporary accommodation allowances and daily allowances,

—	for all the buildings or parts of buildings for officials posted outside the Union: rents (including temporary accommodation) and taxes, insurance premiums, refurbishments and major repairs, and routine expenditure relating to the security of persons,

—	for the buildings or parts of buildings occupied by officials within the territory of the Union: reimbursement of expenditure relating to the security of housing,

—	the purchase, maintenance and repair of equipment such as generators and air-conditioning units for officials’ housing,

—	all expenditure on furniture and fittings for residential accommodation made available to officials.

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

TITLE 01

ECONOMIC AND FINANCIAL AFFAIRS

General summary of appropriations (2020 and 2019) and outturn (2018)

Title Chapter	Heading	Appropriations 2020		Appropriations 2019		Outturn 2018
		Commitments	Payments	Commitments	Payments	Commitments	Payments
01 01	ADMINISTRATIVE EXPENDITURE OF THE ‘ECONOMIC AND FINANCIAL AFFAIRS’ POLICY AREA	85 582 462	85 582 462	84 398 938	84 398 938	83 592 299,39	83 592 299,39
01 02	ECONOMIC AND MONETARY UNION	13 100 000	11 850 000	12 802 400	12 620 000	32 229 342,74	32 095 068,54
01 03	INTERNATIONAL ECONOMIC AND FINANCIAL AFFAIRS	278 375 757	285 375 757	52 000 000	52 000 000	473 105 342 ,—	467 902 855,42
01 04	FINANCIAL OPERATIONS AND INSTRUMENTS	173 852 000	1 118 566 000	186 879 000	1 054 600 000	2 097 291 006,51	2 088 051 917,10
	Title 01 — Total	550 910 219	1 501 374 219	336 080 338	1 203 618 938	2 686 217 990,64	2 671 642 140,45

CHAPTER 01 01 —   ADMINISTRATIVE EXPENDITURE OF THE ‘ECONOMIC AND FINANCIAL AFFAIRS’ POLICY AREA

The detail of articles 1, 2, 3 and 5 can be found in Chapter XX 01

Title Chapter Article Item	Heading	FF	Appropriations 2020	Appropriations 2019	Outturn 2018	% 2018/2020
01 01	ADMINISTRATIVE EXPENDITURE OF THE ‘ECONOMIC AND FINANCIAL AFFAIRS’ POLICY AREA
01 01 01	Expenditure related to officials and temporary staff in the ‘Economic and financial affairs’ policy area	5.2	71 340 664	70 205 554	67 898 642,16	95,18
01 01 02	External personnel and other management expenditure in support of the ‘Economic and financial affairs’ policy area
01 01 02 01	External personnel	5.2	3 474 883	3 353 018	4 045 633,96	116,43
01 01 02 11	Other management expenditure	5.2	5 535 557	5 633 727	5 722 011,56	103,37
	Article 01 01 02 — Subtotal		9 010 440	8 986 745	9 767 645,52	108,40
01 01 03	Expenditure related to information and communication technology equipment and services, and specific expenditure in the ‘Economic and financial affairs’ policy area
01 01 03 01	Expenditure related to information and communication technology equipment and services, and specific expenditure	5.2	4 731 358	4 706 639	5 436 012,15	114,89
01 01 03 04	Expenditure related to specific electronic, telecommunication and information needs	5.2	500 000	500 000	489 999,56	98,00
	Article 01 01 03 — Subtotal		5 231 358	5 206 639	5 926 011,71	113,28
	Chapter 01 01 — Total		85 582 462	84 398 938	83 592 299,39	97,67

01 01 01
Expenditure related to officials and temporary staff in the ‘Economic and financial affairs’ policy area

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
71 340 664	70 205 554	67 898 642,16

01 01 02
External personnel and other management expenditure in support of the ‘Economic and financial affairs’ policy area

01 01 02 01
External personnel

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
3 474 883	3 353 018	4 045 633,96

01 01 02 11
Other management expenditure

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
5 535 557	5 633 727	5 722 011,56

01 01 03
Expenditure related to information and communication technology equipment and services, and specific expenditure in the ‘Economic and financial affairs’ policy area

01 01 03 01
Expenditure related to information and communication technology equipment and services, and specific expenditure

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
4 731 358	4 706 639	5 436 012,15

01 01 03 04
Expenditure related to specific electronic, telecommunication and information needs

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
500 000	500 000	489 999,56

Remarks

This appropriation is intended to cover the following expenditure incurred within Union territory:

—

expenditure on equipping buildings with telecommunications, in particular the purchase, hire, installation and maintenance of telephone switchboards and distributors, audio, videoconferencing, interphone and mobile phone systems, and expenditure on data networks (equipment and maintenance) and associated services (management, support, documentation, installation and removal),

—	the purchase, hire or leasing, installation and maintenance of electronic office equipment, computers, terminals, mini-computers, peripherals, connection devices and the necessary software,

—	the cost of subscriptions and access to electronic information services and external databases and the acquisition of electronic media (CD-ROMs etc.),

—	the training and support required for accessing such information,

—	subscription charges and the cost of cable or radio communications (land and mobile telephones, telex, telegraph, television, teleconferencing and videoconferencing), expenditure on data-transmission networks, telematic services, etc., and the purchase of directories,

—	the cost of connection to telecommunication networks, for example SWIFT (interbank) and CoreNet (secure network set up by the ECB), and related infrastructure and services,

—	installation, configuration, maintenance, studies, evaluations, documentation and supplies related to that equipment.

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 01 02 —   ECONOMIC AND MONETARY UNION

Title Chapter Article Item	Heading	FF	Appropriations 2020		Appropriations 2019		Outturn 2018		% Payments 2018/2020
			Commitments	Payments	Commitments	Payments	Commitments	Payments
01 02	ECONOMIC AND MONETARY UNION
01 02 01	Coordination and surveillance of, and communication on, the economic and monetary union, including the euro	1.1	12 000 000	11 000 000	11 730 000	11 500 000	12 305 166,71	11 893 135,95	108,12
01 02 02	European Union guarantee for Union borrowings for balance-of-payments support	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 02 03	European Union guarantee for Union borrowings for financial assistance under the European financial stabilisation mechanism	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 02 04	Protecting euro banknotes and coins against counterfeiting and related fraud	1.1	1 100 000	850 000	1 072 400	980 000	993 388,74	800 562,10	94,18
01 02 05	Enforced budgetary surveillance proceeds to be transferred to the European Stability Mechanism	1.1	p.m.	p.m.	p.m.	p.m.	18 930 000 ,—	18 930 000 ,—
01 02 77	Pilot projects and preparatory actions
01 02 77 01	Preparatory action — Capacity development and institution building to support the implementation of economic reforms	1.2	p.m.	p.m.	p.m.	140 000	787,29	471 370,49
	Article 01 02 77 — Subtotal		p.m.	p.m.	p.m.	140 000	787,29	471 370,49
	Chapter 01 02 — Total		13 100 000	11 850 000	12 802 400	12 620 000	32 229 342,74	32 095 068,54	270,84

01 02 01
Coordination and surveillance of, and communication on, the economic and monetary union, including the euro

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
12 000 000	11 000 000	11 730 000	11 500 000	12 305 166,71	11 893 135,95

Remarks

This appropriation is intended to cover the cost of carrying out the Joint Harmonised EU Programme of Business and Consumer Surveys in the Member States and candidate countries. The programme was initiated by a Commission decision in November 1961 and was modified by subsequent Council and Commission decisions. It was last approved by Commission Decision C(97) 2241 of 15 July 1997 and presented in the Commission communication on 12 July 2006 (COM(2006) 379 final, OJ C 245, 12.10.2006, p. 5).

This appropriation is also intended to cover the cost of studies, workshops, conferences, analyses, evaluations, publications, technical assistance, the purchase and maintenance of databases; software; equipment and the part-financing and support of measures relating to:

—	fiscal policy including monitoring of fiscal positions,

—	assessment of transposition and application by the Member States of the Union fiscal governance framework supporting the functioning of the economic and monetary union (EMU),

—	economic monitoring, macro and micro-based analysis of the combination of measures and coordination of economic policies,

—	the external aspects of the EMU,

—	macroeconomic developments in the euro area,

—	monitoring structural reforms and improving the operation of markets in the EMU and in the Union,

—	coordination with financial institutions and analysis and development of financial markets, and borrowing and lending operations involving Member States,

—	the facility providing financial assistance for Member States’ balance of payments and the European financial stabilisation mechanism,

—	cooperation with economic operators and decision-makers in the abovementioned fields,

—	deepening and expanding the EMU,

—	purchase of equipment, software development, maintenance and related training for the protection of the euro against counterfeiting.

This appropriation is also intended to cover the funding of priority information measures on Union policies on all aspects of the rules and functioning of EMU, as well as on the benefits of closer policy coordination and structural reforms, and to address information needs of key stakeholders and citizens in relation to the EMU.

This measure is designed to be an effective channel of communication and dialogue between the citizens of the Union and the Union institutions, and to take account of specific national and regional characteristics, where appropriate in cooperation with Member States’ authorities. Emphasis will also be placed on preparing citizens for the introduction of the euro in Member States planning for its introduction.

It includes:

—

the development of communication activities at central level (brochures, leaflets, newsletters, website design, development and maintenance, social media, exhibitions, stands, conferences, seminars, audiovisual products, opinion polls, surveys, studies, promotional material, coin design competitions, twinning programmes, training etc.), and similar activities at the national and regional level implemented in cooperation with the Commission’s Representations,

—	partnership agreements with Member States that wish to provide information about the euro or the EMU,

—	cooperation and networking with Member States in the appropriate forums,

—	communication initiatives in third countries, in particular to point out the international role of the euro and the value of financial integration.

The Commission, when implementing this article, should take duly into account the outcomes of the meetings of the Interinstitutional Group on Information (IGI).

The implementation of the Commission’s communication strategy takes place in close coordination with the Member States and the European Parliament.

The Commission adopts a strategy and an annual work plan drawing on the orientations set out in its Communication of 11 August 2004 (COM(2004) 552 final) and it reports regularly to the relevant committee of the European Parliament on the implementation of the programme and on planning for the coming year.

This appropriation is also intended to cover or to temporarily pre-finance costs incurred by the Union in concluding and carrying out operations linked with the borrowing and lending operations for macro-financial assistance, Euratom, balance of payment and European financial stabilisation mechanism.

Any revenue entered in Article 5 5 1 of the statement of revenue may give rise to the provision of additional appropriations in accordance with point (a) of Article 21(3) of the Financial Regulation.

The corresponding amount is estimated at EUR 1 660 000.

Legal basis

Task resulting from the Commission’s prerogatives at institutional level, as provided for in Article 58(2) of 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).

Council Regulation (EC) No 332/2002 of 18 February 2002 establishing a facility providing medium-term financial assistance for Member States’ balances of payments (OJ L 53, 23.2.2002, p. 1).

Council Decision 2003/861/EC of 8 December 2003 concerning analysis and cooperation with regard to counterfeit euro coins (OJ L 325, 12.12.2003, p. 44).

Council Regulation (EU) No 407/2010 of 11 May 2010 establishing a European financial stabilisation mechanism (OJ L 118, 12.5.2010, p. 1).

Reference acts

Commission decision C(97) 2241 of 15 July 1997 approving the Joint Harmonized EU Programme of Business and Consumer Surveys, in combination with Commission communications of 29 November 2000 (COM(2000) 770 final), of 12 July 2006 (COM(2006) 379 final), of 4 April 2012 (SEC(2012) 227) and of 20 October 2016 (C(2016) 6634), which serve to update the initial decision inter alia in terms of its geographical scope.

Commission Decision 2005/37/EC of 29 October 2004 establishing the European Technical and Scientific Centre (ETSC) and providing for coordination of technical actions to protect euro coins against counterfeiting (OJ L 19, 21.1.2005, p. 73).

Commission Decision C(2015) 6968 final of 19 October 2015 setting up the Counterfeit Coin Experts Group on the Commission's policy and Regulations regarding the protection of the euro coins against counterfeiting (OJ C 347, 20.10.2015, p. 4).

01 02 02
European Union guarantee for Union borrowings for balance-of-payments support

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
p.m.	p.m.	0 ,—

Remarks

The European 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 constitutes the structure for the guarantee provided by the Union. It will enable the Commission to service the debt should debtors default.

In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally. In that case, Article 14 of 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) applies.

A specific annex to this part of the statement of expenditure in this section gives a summary of borrowing-and-lending operations guaranteed by the general budget, including debt management, in respect of capital and interest.

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 payments (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).

01 02 03
European Union guarantee for Union borrowings for financial assistance under the European financial stabilisation mechanism

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
p.m.	p.m.	0 ,—

Remarks

Article 122(2) TFEU provides for the possibility of granting Union financial assistance to a Member State in difficulties or seriously threatened with severe difficulties caused by exceptional occurrences beyond its control.

The guarantee provided by the Union is for borrowings raised on the capital markets or from financial institutions.

In accordance with Article 2(2) of Regulation (EU) No 407/2010, the outstanding amount of loans and credit lines granted to Member States under this stabilisation mechanism is to be limited to the margin available under the Union’s own resources for payment appropriations.

This article constitutes the structure for the guarantee provided by the Union. It will enable the Commission to service the debt should debtors default.

In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally. In that case, Article 14 of 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) applies.

A specific annex to this part of the statement of expenditure in this section gives a summary of borrowing-and-lending operations guaranteed by the general budget, including debt management, in respect of capital and interest.

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 17 May 2011 on granting Union financial assistance to Portugal (OJ L 159, 17.6.2011, p. 88).

Council Implementing Decision 2011/682/EU of 11 October 2011 amending Implementing Decision 2011/77/EU on granting Union financial assistance to Ireland (OJ L 269, 14.10.2011, p. 31).

Council Implementing Decision 2011/683/EU of 11 October 2011 amending Implementing Decision 2011/344/EU on granting Union financial assistance to Portugal (OJ L 269, 14.10.2011, p. 32).

Reference acts

Treaty on the Functioning of the European Union, and in particular Article 122(2) thereof.

01 02 04
Protecting euro banknotes and coins against counterfeiting and related fraud

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
1 100 000	850 000	1 072 400	980 000	993 388,74	800 562,10

Remarks

This appropriation is intended to cover the financing of the actions listed in Article 8 of Regulation (EU) No 331/2014 with the aim of protecting euro banknotes and coins against counterfeiting and related fraud, by supporting and supplementing the measures undertaken by the Member States and assisting the competent national and Union authorities in their efforts to develop among themselves and with the Commission a close and regular cooperation and an exchange of best practice, where appropriate including third countries and international organisations.

Legal basis

Regulation (EU) No 331/2014 of the European Parliament and of the Council of 11 March 2014 establishing an exchange, assistance and training programme for the protection of the euro against counterfeiting (the ‘Pericles 2020’ programme) and repealing Council Decisions 2001/923/EC, 2001/924/EC, 2006/75/EC, 2006/76/EC, 2006/849/EC and 2006/850/EC (OJ L 103, 5.4.2014, p. 1), and in particular Article 1 thereof.

Council Regulation (EU) 2015/768 of 11 May 2015 extending to the non-participating Member States the application of Regulation (EU) No 331/2014 of the European Parliament and of the Council establishing an exchange, assistance and training programme for the protection of the euro against counterfeiting (the ‘Pericles 2020’ programme) (OJ L 121, 14.5.2015, p. 1), and in particular Article 1 thereof.

01 02 05
Enforced budgetary surveillance proceeds to be transferred to the European Stability Mechanism

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
p.m.	p.m.	18 930 000 ,—

Remarks

This article is intended to cover the assignment to the European Stability Mechanism of fines collected in application of Articles 6 and 8 of Regulation (EU) No 1173/2011 in accordance with Article 10 thereof. As such, any revenue from fines entered in Article 7 1 3 of the statement of revenue may give rise to the provision of appropriations.

The system of sanctions provided for in Regulation (EU) No 1173/2011 enhances the enforcement of the preventive and corrective parts of the Stability and Growth Pact in the euro area.

Legal basis

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).

01 02 77
Pilot projects and preparatory actions

01 02 77 01
Preparatory action — Capacity development and institution building to support the implementation of economic reforms

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	140 000	787,29	471 370,49

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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 01 03 —   INTERNATIONAL ECONOMIC AND FINANCIAL AFFAIRS

Title Chapter Article Item	Heading	FF	Appropriations 2020		Appropriations 2019		Outturn 2018		% Payments 2018/2020
			Commitments	Payments	Commitments	Payments	Commitments	Payments
01 03	INTERNATIONAL ECONOMIC AND FINANCIAL AFFAIRS
01 03 01	Participation in the capital of international financial institutions
01 03 01 01	European Bank for Reconstruction and Development — Provision of paid-up shares of subscribed capital	4	—	—	—	—	0 ,—	0 ,—
01 03 01 02	European Bank for Reconstruction and Development — Callable portion of subscribed capital	4	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
	Article 01 03 01 — Subtotal		p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 03 02	Macro-financial assistance	4	20 000 000	27 000 000	27 000 000	27 000 000	10 304 620 ,—	5 102 133,42	18,90
01 03 03	European Union guarantee for Union borrowings for macro-financial assistance to third countries	4	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 03 04	Guarantee for Euratom borrowings to improve the degree of efficiency and safety of nuclear power stations in third countries	4	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 03 05	European Union guarantee for European Investment Bank loans and loan guarantees for operations in third countries	4	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 03 06	Provisioning of the Guarantee Fund for external actions	4	233 375 757	233 375 757	p.m.	p.m.	137 800 722 ,—	137 800 722 ,—	59,05
01 03 07	European Union guarantee for the European Fund for Sustainable Development	4	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 03 08	Provisioning of the European Fund for Sustainable Development Guarantee Fund	4	25 000 000	25 000 000	25 000 000	25 000 000	325 000 000 ,—	325 000 000 ,—	1 300,00
	Chapter 01 03 — Total		278 375 757	285 375 757	52 000 000	52 000 000	473 105 342 ,—	467 902 855,42	163,96

01 03 01
Participation in the capital of international financial institutions

01 03 01 01
European Bank for Reconstruction and Development — Provision of paid-up shares of subscribed capital

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
—	—	—	—	0 ,—	0 ,—

Remarks

This item is intended to cover the financing of the capital subscribed by the Union in the European Bank for Reconstruction and Development (EBRD).

Legal basis

Council Decision 90/674/EEC of 19 November 1990 on the conclusion of the Agreement establishing the European Bank for Reconstruction and Development (OJ L 372, 31.12.1990, p. 1).

Council Decision 97/135/EC of 17 February 1997 providing that the European Community should subscribe for extra shares as a result of the decision to double the capital of the European Bank for Reconstruction and Development (OJ L 52, 22.2.1997, p. 15).

Decision No 1219/2011/EU of the European Parliament and of the Council of 16 November 2011 concerning the subscription by the European Union to additional shares in the capital of the European Bank for Reconstruction and Development (EBRD) as a result of the decision to increase this capital (OJ L 313, 26.11.2011, p. 1).

01 03 01 02
European Bank for Reconstruction and Development — Callable portion of subscribed capital

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

This appropriation is intended to cover the financing of the capital subscribed by the Union in the European Bank for Reconstruction and Development.

The EBRD’s current subscribed capital base amounts to EUR 29 723 070 000, while the total share capital subscribed by the Union accounts for EUR 900 440 000 (3 %). The paid-in shares of subscribed capital amounts to EUR 187 810 000, leaving a callable portion of subscribed capital amounting to EUR 712 630 000.

Legal basis

Council Decision 90/674/EEC of 19 November 1990 on the conclusion of the Agreement establishing the European Bank for Reconstruction and Development (OJ L 372, 31.12.1990, p. 1).

Council Decision 97/135/EC of 17 February 1997 providing that the European Community should subscribe for extra shares as a result of the decision to double the capital of the European Bank for Reconstruction and Development (OJ L 52, 22.2.1997, p. 15).

Decision No 1219/2011/EU of the European Parliament and of the Council of 16 November 2011 concerning the subscription by the European Union to additional shares in the capital of the European Bank for Reconstruction and Development (EBRD) as a result of the decision to increase this capital (OJ L 313, 26.11.2011 p.1).

01 03 02
Macro-financial assistance

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
20 000 000	27 000 000	27 000 000	27 000 000	10 304 620 ,—	5 102 133,42

Remarks

Macro-financial assistance (MFA) is a form of financial aid extended by the Union to partner countries experiencing a balance of payments crisis. MFA is designed for countries geographically, economically and politically close to the Union. These include candidate and potential candidate countries, countries covered by the European Neighbourhood Policy and, in certain circumstances, other third countries. In principle, MFA is only available to countries benefiting from an International Monetary Fund programme.

MFA is exceptional in nature and is mobilised on a case-by-case basis to help countries dealing with serious balance-of-payments difficulties. Its objective is to restore a sustainable external financial situation, while encouraging economic adjustments and structural reforms.

While MFA can take the form of medium/long-term loans or grants, or a combination of these, this article only covers the grant element of MFA operations.

Appropriations under this article will also be used to cover costs incurred in relation to MFA operations, and in particular: (i) costs incurred to conduct operational assessments in the beneficiary countries to obtain reasonable assurances on the functioning of administrative procedures and financial circuits, (ii) costs related to the implementation of the ‘Better Regulation’ guidelines, in particular for ex-post evaluations of MFA operations, and (iii) costs to cover comitology requirements.

The Commission will inform the budgetary authority regularly of the macro-financial situation of the beneficiary countries and will report extensively on the implementation of MFA on a yearly basis.

Any revenue entered in Article 5 5 1 of the statement of revenue may give rise to the provision of additional appropriations in accordance with point (a) of Article 21(3) of the Financial Regulation.

Legal basis

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 534/2014/EU of the European Parliament and of the Council of 15 May 2014 providing macro-financial assistance to 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 the Republic of Moldova (OJ L 242, 20.9.2017, p. 14).

Decision (EU) 2018/598 of the European Parliament and of 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).

01 03 03
European Union guarantee for Union borrowings for macro-financial assistance to third countries

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
p.m.	p.m.	0 ,—

Remarks

This article constitutes the structure for the guarantee provided by the Union. It will enable the Commission, if necessary, to service the debt (repayment of principal, interest and other costs) should a debtor default on a loan granted under the Decisions referred to below.

In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally. In that case, Article 14 of 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) applies.

A specific annex to this part of the statement of expenditure in this section gives a summary of borrowing-and-lending operations guaranteed by the general budget, including debt management, in respect of capital and interest.

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) (a maximum amount of EUR 40 000 000 in principal).

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) (a maximum amount of EUR 30 000 000 in principal in the form of a 15-year loan).

Council Decision 1999/732/EC of 8 November 1999 providing supplementary macro-financial assistance to Romania (OJ L 294, 16.11.1999, p. 29) (a maximum amount of EUR 200 000 000 in principal).

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) (a maximum amount of EUR 50 000 000 in principal).

Council Decision 2000/244/EC of 20 March 2000 amending Decision 97/787/EC providing exceptional financial assistance to Armenia and Georgia in order to extend it to Tajikistan (OJ L 77, 28.3.2000, p. 11) (a maximum amount of EUR 245 000 000 in principal).

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 2003/825/EC of 25 November 2003 amending Decision 2002/882/EC providing further macro-financial assistance to the Federal Republic of Yugoslavia with regard to additional macro-financial assistance to Serbia and Montenegro (OJ L 311, 27.11.2003, 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 2004/861/EC of 7 December 2004 amending Council Decision 2002/883/EC providing further macro-financial assistance to Bosnia and Herzegovina (OJ L 370, 17.12.2004, p. 80).

Council Decision 2004/862/EC of 7 December 2004 on macro-financial assistance to Serbia and Montenegro and amending Decision 2002/882/EC providing further macro-financial assistance to the Federal Republic of Yugoslavia (OJ L 370, 17.12.2004, p. 81).

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 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 No 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 the Republic of Moldova (OJ L 242, 20.9.2017, p. 14).

Decision (EU) 2018/598 of the European Parliament and of 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).

01 03 04
Guarantee for Euratom borrowings to improve the degree of efficiency and safety of nuclear power stations in third countries

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
p.m.	p.m.	0 ,—

Remarks

This article constitutes the structure for the guarantee provided by the Union. It will enable the Commission, if necessary, to service the debt (repayment of principal, interest and other costs) should a debtor default.

In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally. In that case, Article 14 of 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) applies.

The maximum amount of Euratom borrowings for the Member States and third countries remains fixed at EUR 4 000 000 000, as indicated in Article 01 04 03.

A specific annex to this part of the statement of expenditure in this section gives a summary of borrowing-and-lending operations guaranteed by the general budget, including debt management, in respect of capital and interest.

Legal basis

Council Decision 77/270/Euratom of 29 March 1977 empowering the Commission to contract 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, see also Article 01 04 03.

01 03 05
European Union guarantee for European Investment Bank loans and loan guarantees for operations in third countries

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
p.m.	p.m.	0 ,—

Remarks

Pursuant to Council Decision of 8 March 1977, the Union guarantees loans made by the European Investment Bank (EIB) in the context of the Union’s financial commitments in respect of the Mediterranean countries.

That decision was the basis for a contract of guarantee between the European Economic Community and the EIB signed in Brussels on 30 October 1978 and in Luxembourg on 10 November 1978, setting up a comprehensive guarantee, equal to 75 % of all the funds available for loan operations in the following countries: Malta, Tunisia, Algeria, Morocco, Portugal (Financial Protocol, emergency aid), Turkey, Cyprus, Syria, Israel, Jordan, Egypt, former Yugoslavia and Lebanon.

Decision 90/62/EEC was the basis for a contract of guarantee between the European Economic Community and the EIB signed in Brussels on 24 April 1990 and in Luxembourg on 14 May 1990 as regards Hungary and Poland and for the extension of that contract to cover Czechoslovakia, Romania and Bulgaria, signed in Brussels and in Luxembourg on 31 July 1991.

Decision 93/696/EC was the basis for a contract of guarantee between the European Community and the EIB signed in Brussels on 22 July 1994 and in Luxembourg on 12 August 1994.

Pursuant to Decisions 93/115/EEC and 96/723/EC, the Union guarantees loans which may be made individually by the EIB in countries of Latin America and Asia with which the European Community has concluded cooperation agreements. Decision 93/115/EEC was the basis for a contract of guarantee between the European Community and the EIB signed in Brussels on 4 November 1993 and in Luxembourg on 17 November 1993. Decision 96/723/EC was the basis for a contract of guarantee between the European Community and the EIB signed in Brussels on 18 March 1997 and in Luxembourg on 26 March 1997.

Pursuant to Decision 95/207/EC, the Union guarantees loans which may be made individually by the EIB in South Africa. Decision 95/207/EC was the basis for a contract of guarantee between the European Community and the EIB signed in Brussels on 4 October 1995 and in Luxembourg on 16 October 1995.

Decision 97/256/EC was the basis for a contract of guarantee between the European Community and the EIB signed in Brussels on 25 July 1997 and in Luxembourg on 29 July 1997 setting up a guarantee restricted to 70 % of the aggregate amount of the appropriations opened, plus all related sums. The overall ceiling of the appropriations opened is equivalent to EUR 7 105 000 000.

Decision 2000/24/EC was the basis for a contract of guarantee between the European Community and the EIB signed in Brussels on 24 January 2000 and in Luxembourg on 17 January 2000, last restated in 2005, setting up a guarantee restricted to 65 % of the aggregate amount of the appropriations opened, plus all related sums. The overall ceiling of the appropriations made available is equivalent to EUR 19 460 000 000. The EIB is invited to aim to cover the commercial risk on 30 % of its lending from non-sovereign guarantees. This percentage is to be increased whenever possible, in so far as the market allows.

Decision 2001/777/EC was the basis for a contract of guarantee between the European Community and the EIB signed in Brussels on 6 May 2002 and in Luxembourg on 7 May 2002 setting up a guarantee at 100 % against losses under a special lending action for selected environment projects in the Baltic Sea basin of Russia under the Northern Dimension. The overall ceiling is EUR 100 000 000.

Decision 2005/48/EC was the basis for a contract of guarantee between the European Community and the EIB signed in Luxembourg on 9 December 2005 and in Brussels on 21 December 2005 setting up a guarantee at 100 % against losses under loans for certain types of projects in Russia, Ukraine, Moldova and Belarus. The overall ceiling is EUR 500 000 000. It covers a period ending on 31 January 2007. At the end of this period, the loans granted by the EIB not having attained the overall amounts referred to above, the period was automatically extended by six months.

Decision 2006/1016/EC was the basis for a contract of guarantee between the European Community and the EIB signed in Luxembourg on 1 August 2007 and in Brussels on 29 August 2007 setting up a guarantee restricted to 65 % of the aggregate amount of credits disbursed and guarantees provided in respect of EIB financing operations, less amounts reimbursed, plus all related sums. The overall ceiling of the appropriations made available for all countries under the Decision is equivalent to EUR 27 800 000 000 and covers the period beginning on 1 February 2007 and ending on 31 December 2013 with a possible extension of six months. That Decision has been replaced by Decision No 633/2009/EC.

Decision No 633/2009/EC was the basis for an amendment, signed on 28 October 2009, to the contract of guarantee between the European Community and the EIB which was signed in Luxembourg on 1 August 2007 and in Brussels on 29 August 2007. The Union guarantee is restricted to 65 % of the aggregate amount of credits disbursed and guarantees. The maximum ceiling of the EIB financing operations, less amounts cancelled, is not to exceed EUR 27 800 000 000, broken down in a basic ceiling of EUR 25 800 000 000 and an optional mandate of EUR 2 000 000 000. It covers a period ending on 31 October 2011.

Decision No 1080/2011/EU was the basis for a contract of guarantee between the Union and the EIB signed in Luxembourg and in Brussels on 22 November 2011. The Union guarantee is restricted to 65 % of the aggregate amount of credits disbursed and guarantees less amounts reimbursed, plus all related amounts. The maximum ceiling of the EIB financing operations, less amounts cancelled, is not to exceed EUR 29 484 000 000, broken down into a general mandate of EUR 27 484 000 000 and a Climate Change mandate of EUR 2 000 000 000. It covers a period beginning on 1 February 2007 and ending on 31 December 2013 with an extension until the entry into force of a new decision.

Decision No 466/2014/EU was the basis for a contract of guarantee between the Union and the EIB signed in Luxembourg on 22 July 2014 and in Brussels on 25 July 2014. The Union guarantee is restricted to 65 % of the aggregate amount disbursed and guaranteed under EIB financing operations, less amounts reimbursed, plus all related amounts. The maximum ceiling of the EIB financing operations under the Union guarantee, less amounts cancelled, was not to exceed EUR 30 000 000 000, broken down into a fixed ceiling of EUR 27 000 000 000 and an optional mandate of EUR 3 000 000 000. The European Parliament and the Council were to decide in accordance with the ordinary legislative procedure on the activation in whole or in part of the optional mandate. The Union guarantee covers EIB financing operations signed during the period beginning on 25 July 2014 and ending on 31 December 2020 with an extension of six months if the European Parliament and the Council have not adopted a new decision granting the Union guarantee to the EIB against losses under its financing operations outside the Union before the end of 2020. Following a mid-term review, Decision No 466/2014/EU was amended by Decision (EU) 2018/412. The optional mandate of EUR 3 000 000 000 was activated and an additional private-sector lending mandate of EUR 2 300 000 000 was established for projects directed towards the long-term economic resilience of refugees, migrants, host and transit communities, and communities of origin as a strategic response to addressing root causes of migration. Consequently the maximum ceiling increased to EUR 32 300 000 000. A new guarantee agreement in accordance with the amended Decision was signed between the Commission and the EIB on 3 October 2018.

In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally. In that case, Article 14 of 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) applies.

This article constitutes the structure for the guarantee provided by the Union. It will enable the Commission, if necessary, to service the debt (repayment of principal, interest and other costs) should a debtor default on the loans granted by the EIB.

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 the Mediterranean non-member countries (OJ L 181, 1.7.1992, p. 5).

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 the 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 investment projects carried out 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 95/485/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 Europe 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 98/729/EC of 14 December 1998 amending Decision 97/256/EC so as to extend the Community guarantee granted to the European Investment Bank to cover loans for projects in Bosnia and Herzegovina (OJ L 346, 22.12.1998, p. 54).

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 2000/688/EC of 7 November 2000 amending Decision 2000/24/EC so as to extend the Community guarantee granted to the European Investment Bank to cover loans for projects in Croatia (OJ L 285, 10.11.2000, p. 20).

Council Decision 2000/788/EC of 4 December 2000 amending Decision 2000/24/EC so as to establish a European Investment Bank special action programme in support of the consolidation and intensification of the EC-Turkey customs union (OJ L 314, 14.12.2000, p. 27).

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 2001/778/EC of 6 November 2001 amending Decision 2000/24/EC so as to extend the Community guarantee granted to the European Investment Bank to cover loans for projects in the Federal Republic of Yugoslavia (OJ L 292, 9.11.2001, p. 43).

Council Decision 2005/47/EC of 22 December 2004 amending Decision 2000/24/EC to take into account the enlargement of the European Union and the European Neighbourhood Policy (OJ L 21, 25.1.2005, p. 9).

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 2006/174/EC of 27 February 2006 amending Decision 2000/24/EC in order to include the Maldives in the list of countries covered, following the Indian Ocean tsunamis of December 2004 (OJ L 62, 3.3.2006, p. 26).

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 and repealing Decision No 633/2009/EC (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).

01 03 06
Provisioning of the Guarantee Fund for external actions

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
233 375 757	p.m.	137 800 722 ,—

Remarks

This appropriation is intended to provide the financial resources for payments to the Guarantee Fund for external actions in accordance with its provisioning mechanism and for payments of operational costs linked to the management of the fund and the external evaluation to be carried out in the context of the mid-term review of the European Investment Bank (EIB) external mandate.

Assigned revenue received under Articles 6 4 1 and 8 1 0 or Item 6 6 0 0 of the statement of revenue may give rise to the provision of additional appropriations under this Article, in accordance with Article 22(1) of the Financial Regulation.

Further to the creation of the private-sector lending mandate for projects directed towards the long-term economic resilience of refugees, migrants, host and transit communities, and communities of origin as a strategic response to addressing root causes of migration through Decision (EU) 2018/412, external assigned revenue for the Guarantee Fund for external action shall also arise from the pricing of the EU guarantee for operations under that private-sector lending mandate. Relevant provisions are set out in the guarantee agreement signed between the Commission and the EIB on 3 October 2018.

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).

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).

01 03 07
European Union guarantee for the European Fund for Sustainable Development

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
p.m.	p.m.	0 ,—

Remarks

This article constitutes the structure for the guarantee provided by the Union. It will enable the Commission, if necessary, to service the debt (repayment of principal, interest and other costs) should a debtor default on the instruments guaranteed.

In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally. In that case, Article 14 of 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) applies.

Assigned revenue received under Articles 5 2 0, 5 2 1, 5 2 2, 5 7 0, 6 3 5, 6 4 1, 8 3 6 and 9 0 0 and Item 6 6 0 0 of the statement of revenue may give rise to the provision of additional appropriations under this Article, in accordance with Article 22(1) of the Financial Regulation.

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).

01 03 08
Provisioning of the European Fund for Sustainable Development Guarantee Fund

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
25 000 000	25 000 000	325 000 000 ,—

Remarks

This appropriation is intended to provide the financial resources for payments to the European Fund for Sustainable Development Guarantee Fund in accordance with its legal basis and the procedures determined therein.

Assigned revenue received under Articles 5 2 0, 5 2 1, 5 2 2, 5 7 0, 6 3 5, 6 4 1, 8 3 6 and 9 0 0 and Item 6 6 0 0 of the statement of revenue may give rise to the provision of additional appropriations under this Article, in accordance with Article 22(1) of the Financial Regulation.

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 01 04 —   FINANCIAL OPERATIONS AND INSTRUMENTS

Title Chapter Article Item	Heading	FF	Appropriations 2020		Appropriations 2019		Outturn 2018		% Payments 2018/2020
			Commitments	Payments	Commitments	Payments	Commitments	Payments
01 04	FINANCIAL OPERATIONS AND INSTRUMENTS
01 04 01	European Investment Fund
01 04 01 01	European Investment Fund — Provision of paid-up shares of subscribed capital	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 04 01 02	European Investment Fund — Callable portion of subscribed capital	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
	Article 01 04 01 — Subtotal		p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 04 02	Nuclear safety — Cooperation with the European Investment Bank	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 04 03	Guarantee for Euratom borrowings	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 04 04	Guarantee for the European Fund for Strategic Investments	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
01 04 05	Provisioning of the EFSI guarantee fund	1.1	152 852 000	1 088 216 000	166 879 000	1 000 000 000	2 069 290 808 ,—	2 013 904 634 ,—	185,06
01 04 06	European Investment Advisory Hub (EIAH) and European Investment Project Portal (EIPP)	1.1	20 000 000	17 000 000	20 000 000	22 300 000	20 000 198,51	16 111 283,10	94,77
01 04 07	Fees due to the European Investment Fund for increased assistance under the European Fund for Strategic Investments	1.1	p.m.	p.m.	p.m.	p.m.	8 000 000 ,—	8 000 000 ,—
01 04 51	Completion of programmes in the field of small and middle-sized enterprises (SMEs) (prior to 2014)	1.1	p.m.	13 100 000	p.m.	32 300 000	0 ,—	49 900 000 ,—	380,92
01 04 77	Pilot projects and preparatory actions
01 04 77 02	Pilot project — State asset management	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	136 000 ,—
01 04 77 03	Pilot project — Model social impact approaches to social housing and empowerment of Roma: testing the use of innovative financial instruments for better social outcomes	1.1	1 000 000	250 000
	Article 01 04 77 — Subtotal		1 000 000	250 000	p.m.	p.m.	0 ,—	136 000 ,—	54,40
	Chapter 01 04 — Total		173 852 000	1 118 566 000	186 879 000	1 054 600 000	2 097 291 006,51	2 088 051 917,10	186,67

01 04 01
European Investment Fund

01 04 01 01
European Investment Fund — Provision of paid-up shares of subscribed capital

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

This appropriation is intended to cover the financing of the provision of paid-up shares of the capital subscribed by the Union.

The European Investment Fund (EIF) was created in 1994. Its founder members were the European Community, represented by the Commission, the European Investment Bank (EIB) and a number of financial institutions. Union membership of the EIF is presently governed by Decision 94/375/EC.

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).

01 04 01 02
European Investment Fund — Callable portion of subscribed capital

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

This appropriation is intended to cover the financing in the event of a call for the amount of capital subscribed by the Union.

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).

01 04 02
Nuclear safety — Cooperation with the European Investment Bank

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

This appropriation is intended to cover the financing of the technical and legal assistance necessary for the evaluation of the safety, environmental, economic and financial aspects of the projects for which financing in the form of a Euratom loan has been requested, including studies undertaken by the European Investment Bank (EIB). The measures are also intended to enable loan contracts to be concluded and carried out.

Appropriation under this article will also be used to cover or temporarily pre-finance costs incurred by the Union in concluding and carrying out operations linked with Euratom borrowing and lending operations.

Any revenue entered in Article 5 5 1 of the statement of revenue may give rise to the provision of additional appropriations in accordance with point (a) of Article 21(3) of the Financial Regulation.

Legal basis

Council Decision 77/270/Euratom of 29 March 1977 empowering the Commission to contract Euratom loans for the purpose of contributing to the financing of nuclear power stations (OJ L 88, 6.4.1977, p. 9).

01 04 03
Guarantee for Euratom borrowings

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
p.m.	p.m.	0 ,—

Remarks

The authorised borrowing ceiling is EUR 4 000 000 000, of which EUR 500 000 000 is authorised pursuant to Decision 77/270/Euratom, EUR 500 000 000 pursuant to Decision 80/29/Euratom, EUR 1 000 000 000 pursuant to Decision 82/170/Euratom, EUR 1 000 000 000 pursuant to Decision 85/537/Euratom and EUR 1 000 000 000 pursuant to Decision 90/212/Euratom.

This article constitutes the structure for the guarantee provided by the Union. It will enable the Commission to service the debt should debtors default.

In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally. In that case, Article 14 of 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) applies.

A specific annex to this part of the statement of expenditure in this section gives a summary of borrowing-and-lending operations guaranteed by the general budget, including debt management, in respect of capital and interest.

Legal basis

Council Decision 77/270/Euratom of 29 March 1977 empowering the Commission to contract 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 contract Euratom loans for the purpose of contributing to the financing of nuclear power stations (OJ L 88, 6.4.1977, p. 11).

Council Decision 80/29/Euratom of 20 December 1979 amending Decision 77/271/Euratom on the implementation of Decision 77/270/Euratom empowering the Commission to contract Euratom loans for the purpose of contributing to the financing of nuclear power stations (OJ L 12, 17.1.1980, p. 28).

Council Decision 82/170/Euratom of 15 March 1982 amending Decision 77/271/Euratom as regards the total amount of Euratom loans which the Commission is empowered to contract for the purpose of contributing to the financing of nuclear power stations (OJ L 78, 24.3.1982, p. 21).

Council Decision 85/537/Euratom of 5 December 1985 amending Decision 77/271/Euratom as regards the total amount of Euratom loans which the Commission is empowered to contract for the purpose of contributing to the financing of nuclear power stations (OJ L 334, 12.12.1985, p. 23).

Council Decision 90/212/Euratom of 23 April 1990 amending Decision 77/271/Euratom on the implementation of Decision 77/270/Euratom empowering the Commission to contract Euratom loans for the purpose of contributing to the financing of nuclear power stations (OJ L 112, 3.5.1990, p. 26).

01 04 04
Guarantee for the European Fund for Strategic Investments

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

This article will only receive appropriations in the event that the European Investment Bank (EIB) makes calls on the European Fund for Strategic Investments (EFSI) guarantee, in excess of the available resources of the guarantee fund and in accordance with Regulation (EU) 2015/1017, as amended by Regulation (EU) 2017/2396, with the EIB’s agreement with the Commission to that effect and with the procedures determined therein.

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).

Reference acts

Communication from the Commission to the European Parliament, the Council, the European Central Bank, the European Economic and Social Committee, the Committee of the Regions and the European Investment bank of 26 November 2014 — An Investment Plan for Europe (COM(2014) 903 final).

Communication from the Commission to the European Parliament, the European Council, the Council, the European Economic and Social Committee and the Committee of the Regions of 1 June 2016 — Europe investing again — Taking stock of the Investment Plan for Europe and next steps (COM(2016) 359 final).

Communication from the Commission to the European Parliament, the Council, the European Central Bank, the European Economic and Social Committee, the Committee of the Regions and the European Investment Bank of 14 September 2016 – Strengthening European Investments for jobs and growth: Towards a second phase of the European Fund for Strategic Investments and a new European External Investment Plan (COM(2016) 581 final).

Communication from the Commission to the European Parliament, the Council, the European Economic and Social Committee and the Committee of the Regions of 29 November 2016 — Investment Plan for Europe: evaluations give evidence to support its reinforcement (COM(2016) 764 final).

Communication from the Commission to the European Parliament, the Council, the European Central Bank, the European Economic and Social Committee, the Committee of the Regions and the European Investment Bank of 22 November 2018 — Investment Plan for Europe: stock-taking and next steps (COM(2018) 771 final).

01 04 05
Provisioning of the EFSI guarantee fund

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
152 852 000	1 088 216 000	166 879 000	1 000 000 000	2 069 290 808 ,—	2 013 904 634 ,—

Remarks

This appropriation is intended to provide the financial resources for payments to the EFSI guarantee fund in accordance with Regulation (EU) 2015/1017, as amended by Regulation (EU) 2017/2396, and the procedures determined therein. Notably, the provisioning has the objective to provide for orderly execution of the budget if the EFSI guarantee is called.

Revenues and repayment from financial instruments, paid back to the Commission and entered in Item 6 4 1 0 and 6 4 1 1 of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 22(1) of the Financial Regulation.

Endowments to the EFSI guarantee fund, including returns on guarantee fund resources invested, amounts recovered from defaulting debtors, and revenues and any other payments received by the Union, paid back to the Commission and entered in Item 6 3 6 0 of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 22(1) of the Financial Regulation.

The corresponding amounts are estimated at EUR 138 000 000.

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).

Reference acts

Communication from the Commission to the European Parliament, the Council, the European Central Bank, the European Economic and Social Committee, the Committee of the Regions and the European Investment Bank of 26 November 2014 — An Investment Plan for Europe (COM(2014) 903 final).

Commission Decision C(2016) 165 of 21 January 2016 approving the asset management guidelines of the guarantee fund of the European Fund for Strategic Investments.

Communication from the Commission to the European Parliament, the European Council, the Council, the European Economic and Social Committee and the Committee of the Regions of 1 June 2016 — Europe investing again — Taking stock of the Investment Plan for Europe and next steps (COM(2016) 359 final).

Communication from the Commission to the European Parliament, the Council, the European Central Bank, the European Economic and Social Committee, the Committee of the Regions and the European Investment Bank of 14 September 2016 – Strengthening European Investments for jobs and growth: Towards a second phase of the European Fund for Strategic Investments and a new European External Investment Plan (COM(2016) 581 final).

Communication from the Commission to the European Parliament, the Council, the European Economic and Social Committee and the Committee of the Regions of 29 November 2016 — Investment Plan for Europe: evaluations give evidence to support its reinforcement (COM(2016) 764 final).

Communication from the Commission to the European Parliament, the Council, the European Central Bank, the European Economic and Social Committee, the Committee of the Regions and the European Investment Bank of 22 November 2018 — Investment Plan for Europe: stock-taking and next steps (COM(2018) 771 final).

01 04 06
European Investment Advisory Hub (EIAH) and European Investment Project Portal (EIPP)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
20 000 000	17 000 000	20 000 000	22 300 000	20 000 198,51	16 111 283,10

Remarks

This appropriation is intended to cover:

—

financial support to the European Investment Bank for the set-up and implementation of European Investment Advisory Hub (EIAH) in accordance with Article 14 of Regulation (EU) 2015/1017, as amended by Regulation (EU) 2017/2396, providing, inter alia, advisory support to project promoters including technical advice on the use and set-up of financial instruments, and

—	costs related to the set-up and development, management, support and maintenance and hosting of the European Investment Project Portal (EIPP), as well as branding and communication costs in accordance with the relevant Commission Implementing Decisions.

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).

Reference acts

Communication from the Commission to the European Parliament, the Council, the European Central Bank, the European Economic and Social Committee, the Committee of the Regions and the European Investment Bank of 26 November 2014 — An Investment Plan for Europe (COM(2014) 903 final).

Communication from the Commission to the European Parliament, the European Council, the Council, the European Economic and Social Committee and the Committee of the Regions of 1 June 2016 — Europe investing again — Taking stock of the Investment Plan for Europe and next steps (COM(2016) 359 final).

Communication from the Commission to the European Parliament, the Council, the European Economic and Social Committee and the Committee of the Regions of 29 November 2016 — Investment Plan for Europe: evaluations give evidence to support its reinforcement (COM(2016) 764 final).

Communication from the Commission to the European Parliament, the Council, the European Central Bank, the European Economic and Social Committee, the Committee of the Regions and the European Investment Bank of 22 November 2018: Investment Plan for Europe: stock-taking and next steps (COM (2018) 771 final).

01 04 07
Fees due to the European Investment Fund for increased assistance under the European Fund for Strategic Investments

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	8 000 000 ,—	8 000 000 ,—

Remarks

The European Investment Fund (EIF) implements the SME window of the European Fund for Strategic Investments, which supports loan and equity financing of SMEs and mid-caps. The EIF is entitled to receive management fees for the implementation of the SME window. As provided for in Regulation (EU) 2015/1017, as amended by Regulation (EU) 2017/2396, fees due to the EIF are to be primarily met by revenues from the resources in the EFSI guarantee fund and the EFSI. However, to the extent that those revenues are not sufficient to cover the fees due to the EIF, those fees are to be covered by the general budget of the Union.

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).

Regulation (EU) 2017/2396 of the European Parliament and of the Council of 13 December 2017 amending Regulations (EU) No 1316/2013 and (EU) 2015/1017 as regards the extension of the duration of the European Fund for Strategic Investments as well as the introduction of technical enhancements for that Fund and the European Investment Advisory Hub (OJ L 345, 27.12.2017, p. 34).

Reference acts

Communication from the Commission to the European Parliament, the Council, the European Central Bank, the European Economic and Social Committee, the Committee of the Regions and the European Investment Bank of 26 November 2014 — An Investment Plan for Europe (COM(2014) 903 final).

01 04 51
Completion of programmes in the field of small and middle-sized enterprises (SMEs) (prior to 2014)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	13 100 000	p.m.	32 300 000	0 ,—	49 900 000 ,—

Remarks

This appropriation is intended to cover payments in respect of commitments remaining to be settled from previous years.

Even though the end of the commitment period has been reached, the facilities have to be operated for several years during which time payments will be needed for investments and in order to honour guarantee obligations. Therefore reporting and monitoring requirements will continue until the end of the facility periods.

In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally. In that case, Article 12 of Council Regulation (EC, Euratom) No 1150/2000 of 22 May 2000 implementing Decision 2007/436/EC, Euratom on the system of the European Communities own resources (OJ L 130, 31.5.2000, p. 1) applies.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, these amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (e), (f) and (g) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget of the Union.

Any revenue from the contributions from candidate countries and, if applicable, the Western Balkan potential candidates for participating in Union programmes and 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 (e), (f) and (g) of Article 21(2) of the Financial Regulation.

Any revenues and repayments generated on Trust Accounts entered in Article 5 2 3 of the statement of revenue will be returned to the general budget of the Union or transferred to the succeeding financial instruments under the Union equity instruments for research and innovation under Horizon 2020 or the Equity Facility for Growth under COSME, as the case may be, in accordance with the Financial Regulation and Regulations (EU) No 1287/2013 and (EU) No 1290/2013.

Legal basis

Council Decision 98/347/EC of 19 May 1998 on measures of financial assistance for innovative and job-creating small and medium-sized enterprises (SMEs) — the growth and employment initiative (OJ L 155, 29.5.1998, p. 43).

Council Decision 2000/819/EC of 20 December 2000 on a multiannual programme for enterprise and entrepreneurship, and in particular for small and medium-sized enterprises (SMEs) (2001-2005) (OJ L 333, 29.12.2000, p. 84).

Decision No 1776/2005/EC of the European Parliament and of the Council of 28 September 2005 amending Council Decision 2000/819/EC on a multiannual programme for enterprise and entrepreneurship, and in particular for small and medium-sized enterprises (SMEs) (2001 to 2005) (OJ L 289, 3.11.2005, p. 14).

Decision No 1639/2006/EC of the European Parliament and of the Council of 24 October 2006 establishing a Competitiveness and Innovation Framework Programme (2007 to 2013) (OJ L 310, 9.11.2006, p. 15).

Regulation (EU) No 1287/2013 of the European Parliament and of the Council of 11 December 2013 establishing a Programme for the Competitiveness of Enterprises and small and medium-sized enterprises (COSME) (2014-2020) and repealing Decision No 1639/2006/EC (OJ L 347, 20.12.2013, p. 33).

Regulation (EU) No 1290/2013 of the European Parliament and of the Council of 11 December 2013 laying down the rules for participation and dissemination in ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’ and repealing Regulation (EC) No 1906/2006 (OJ L 347, 20.12.2013, p. 81).

01 04 77
Pilot projects and preparatory actions

01 04 77 02
Pilot project — State asset management

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	136 000 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

01 04 77 03
Pilot project — Model social impact approaches to social housing and empowerment of Roma: testing the use of innovative financial instruments for better social outcomes

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
1 000 000	250 000

Remarks

For concentrated groups of European citizens, housing deprivation has been a constant for decades. Roma are one of the minority groups in Europe with the highest rates of poverty and social exclusion. Despite long-standing efforts, including the EU framework for national Roma integration strategies (NRIS) for 2020, introduced as long ago as in 2011, tackling the socio-economic exclusion of and discrimination against Roma remains an objective.

The implementation of NRIS has hitherto largely relied on grant funding from European structural and investment funds (ESIF). The use of ESIF funds has unfortunately been limited by the lack of political commitment and capacity of national and regional authorities in charge of managing the funds. Scarce use has been made of financial instruments to date, such as loans and guarantees, to promote the socio-economic inclusion of marginalised Roma communities.

This pilot project is part of the Union’s efforts to:

—	Support social innovation and new, holistic approaches to social service provision, the empowerment of disadvantaged groups and delivering transformative solutions for key social challenges, in particular Roma inclusion;

—	Stimulate cross-sectoral collaborations and social impact partnerships (public-private and civic engagement) as a new avenue for public value creation;

—	Pioneer the use of new financial instruments and blended support (financial instruments, grant and capacity building) for projects with high social externalities;

—	In the longer term, support the development of the social investment market and social impact interventions through testing/refinement of a model which could be scaled up across Europe under, for example, the future single Union investment programme (InvestEU).

The InvestEU programme could be a game changer, with financial allocation to support social infrastructure (namely housing, health and education facilities), social innovation and social impact schemes. The next integrated investment programme of the Union could offer a significant opportunity to make progress in achieving the inclusion of Roma.

Scope of the pilot project:

This project will develop a housing model solution and improved life opportunities for a selected group of marginalised Roma communities. The target beneficiaries will typically reside in unregulated/illegal outskirt settlements and face adversity as regards access to income/gainful employment opportunities and to other inclusion opportunities.

In essence, this is a multiphase model which involves the preparation (in terms of financial literacy, motivation, job assistance and life skills, and construction assistance) of Roma families on the path to home ownership and empowerment.

Activities will therefore include:

—	The provision of financial education, job assistance and life skills training for selected participants from a disadvantaged background who are enrolled in the programme;

—	Support for savings schemes for each family, for about one year, to enable loan payments to be made for construction materials for new homes;

—	Engagement with public authorities for the allocation of land for the intervention, and providing training to public authorities so that they can implement and manage inclusion/desegregation programmes and further provide social services to the local community.

This multiphase model will trial innovative approaches combining financial instruments (loans, guarantees, etc.), grants and capacity building assistance.

The pilot may be carried out in partnership with an implementing organisation. Under a single grant contract with the Commission, the selected implementing partner would channel the support via:

—	A guarantee for de-risking portfolios of social housing loans to targeted beneficiaries, accounting for some 25 % of the budget; and

—

Capacity building grants for NGOs providing coaching/mentoring services to municipalities, enabling the purchase of apartments/houses, constructions (provision of land and necessary infrastructure) and local Roma communities for financial literacy and construction training, employment and civic education, accounting for some 75 % of the budget.

Activities will be closely aligned with and complement current pilot projects for Roma inclusion (ROMACT), cohesion policy funding tools which could be mobilised as a result, as well as relevant desegregation guidance and holistic approaches to local development principles.

The pilot project will test and develop integrated social finance models as part of a multicountry, pan-European approach, possibly as a pilot for a combined financial/advisory product under the InvestEU Programme post-2020. This should complement cohesion funding support and reinforce the objectives of social inclusion, desegregation, access to education, employment support and regional development. It could also provide models for replication under social outcome contracting mechanisms.

After being tested at multiple sites with substantial Roma communities, it will expand to different locations within the countries with substantial Roma communities (e.g. East Slovakia, East Czechia, Bulgaria, Romania and Hungary) and be replicated in an urban context.

Activities will be closely aligned with and complement current pilot projects for Roma inclusion (ROMACT) and additional Cohesion policy funding tools which could be mobilised. The pilot project will also contribute to policy development in the area of homelessness and housing exclusion and support preparation of the post-2020 EU framework for NRIS.

Target groups:

—	Marginalised Roma families, as one of the most excluded groups in Europe, whose fate embodies one of the most acute social challenges in central and eastern European countries and, indeed, the Union;

—	Public authorities, financial intermediaries and social impact actors (foundations, service providers).

Legal basis

Pilot project within the meaning of Article 58(2) of 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 02

INTERNAL MARKET, INDUSTRY, ENTREPRENEURSHIP AND SMES

General summary of appropriations (2020 and 2019) and outturn (2018)

Title Chapter	Heading	Appropriations 2020		Appropriations 2019		Outturn 2018
		Commitments	Payments	Commitments	Payments	Commitments	Payments
02 01	ADMINISTRATIVE EXPENDITURE OF THE ‘INTERNAL MARKET, INDUSTRY, ENTREPRENEURSHIP AND SMES’ POLICY AREA	142 129 182	142 129 182	140 150 155	140 150 155	134 585 042,23	134 585 042,23
02 02	COMPETITIVENESS OF ENTERPRISES AND SMALL AND MEDIUM-SIZED ENTERPRISES	408 008 400	364 696 716	357 869 000	213 482 000	385 685 660,05	243 032 893,29
02 03	INTERNAL MARKET FOR GOODS AND SERVICES	118 595 657	112 479 117	111 534 886	107 954 486	77 873 848,62	69 530 001,57
02 04	HORIZON 2020 — RESEARCH RELATING TO ENTERPRISES	397 801 382	353 755 000	363 627 355	313 939 538	360 259 375,84	341 554 091,11
02 05	EUROPEAN SATELLITE NAVIGATION PROGRAMMES (EGNOS AND GALILEO)	1 238 630 919	984 727 619	720 346 363	952 628 363	920 406 678,55	992 884 241,82
02 06	EUROPEAN EARTH OBSERVATION PROGRAMME	643 947 000	549 000 000	858 570 000	599 500 000	642 690 413,57	572 963 432,33
02 07	EUROPEAN DEFENCE INDUSTRIAL DEVELOPMENT PROGRAMME	254 500 000	200 000 000	243 250 000	145 250 000
	Title 02 — Total	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

CHAPTER 02 01 —   ADMINISTRATIVE EXPENDITURE OF THE ‘INTERNAL MARKET, INDUSTRY, ENTREPRENEURSHIP AND SMES’ POLICY AREA

The detail of articles 1, 2, 3 and 5 can be found in Chapter XX 01

Title Chapter Article Item	Heading	FF	Appropriations 2020	Appropriations 2019	Outturn 2018	% 2018/2020
02 01	ADMINISTRATIVE EXPENDITURE OF THE ‘INTERNAL MARKET, INDUSTRY, ENTREPRENEURSHIP AND SMES’ POLICY AREA
02 01 01	Expenditure related to officials and temporary staff in the ‘Internal market, industry, entrepreneurship and SMEs’ policy area	5.2	90 373 028	88 743 647	84 141 207,57	93,10
02 01 02	External personnel and other management expenditure in support of the ‘Internal market, industry, entrepreneurship and SMEs’ policy area
02 01 02 01	External personnel	5.2	7 088 788	6 866 110	6 467 828 ,—	91,24
02 01 02 11	Other management expenditure	5.2	5 069 197	5 110 730	5 465 744,99	107,82
	Article 02 01 02 — Subtotal		12 157 985	11 976 840	11 933 572,99	98,15
02 01 03	Expenditure related to information and communication technology equipment and services of the ‘Internal market, industry, entrepreneurship and SMEs’ policy area	5.2	5 993 597	5 949 448	6 736 645,63	112,40
02 01 04	Support expenditure for operations and programmes in the ‘Internal market, industry, entrepreneurship and SMEs’ policy area
02 01 04 01	Support expenditure for Competitiveness of enterprises and small and medium-sized enterprises (COSME)	1.1	3 117 349	2 800 000	3 523 616,10	113,03
02 01 04 02	Support expenditure for standardisation and approximation of legislation	1.1	160 000	160 000	160 000 ,—	100,00
02 01 04 03	Support expenditure for European satellite navigation programmes	1.1	3 500 000	3 000 000	3 347 375,61	95,64
02 01 04 04	Support expenditure for European Earth observation programme (Copernicus)	1.1	3 000 000	2 900 000	2 660 580 ,—	88,69
02 01 04 05	Support expenditure of the European Defence Industrial Development Programme (EDIDP)	1.1	500 000	1 750 000
	Article 02 01 04 — Subtotal		10 277 349	10 610 000	9 691 571,71	94,30
02 01 05	Support expenditure for research and innovation programmes in the ‘Internal market, industry, entrepreneurship and SMEs’ policy area
02 01 05 01	Expenditure related to officials and temporary staff implementing research and innovation programmes — Horizon 2020	1.1	7 745 000	7 851 000	7 045 017 ,—	90,96
02 01 05 02	External personnel implementing research and innovation programmes — Horizon 2020	1.1	2 556 000	2 711 111	2 832 686 ,—	110,82
02 01 05 03	Other management expenditure for research and innovation programmes — Horizon 2020	1.1	2 500 000	2 400 000	2 704 269,33	108,17
	Article 02 01 05 — Subtotal		12 801 000	12 962 111	12 581 972,33	98,29
02 01 06	Executive agencies
02 01 06 01	Executive Agency for Small and Medium-sized Enterprises — Contribution from the Programme for the Competitiveness of enterprises and small and medium-sized enterprises	1.1	10 526 223	9 908 109	9 500 072 ,—	90,25
	Article 02 01 06 — Subtotal		10 526 223	9 908 109	9 500 072 ,—	90,25
	Chapter 02 01 — Total		142 129 182	140 150 155	134 585 042,23	94,69

02 01 01
Expenditure related to officials and temporary staff in the ‘Internal market, industry, entrepreneurship and SMEs’ policy area

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
90 373 028	88 743 647	84 141 207,57

02 01 02
External personnel and other management expenditure in support of the ‘Internal market, industry, entrepreneurship and SMEs’ policy area

02 01 02 01
External personnel

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
7 088 788	6 866 110	6 467 828 ,—

02 01 02 11
Other management expenditure

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
5 069 197	5 110 730	5 465 744,99

02 01 03
Expenditure related to information and communication technology equipment and services of the ‘Internal market, industry, entrepreneurship and SMEs’ policy area

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
5 993 597	5 949 448	6 736 645,63

02 01 04
Support expenditure for operations and programmes in the ‘Internal market, industry, entrepreneurship and SMEs’ policy area

02 01 04 01
Support expenditure for Competitiveness of enterprises and small and medium-sized enterprises (COSME)

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
3 117 349	2 800 000	3 523 616,10

Remarks

This appropriation is intended to cover expenditure on studies, meetings of experts, information and publications directly linked to the achievement of the objective of the programme or measures coming under this item, and any other expenditure on technical and administrative assistance not involving public authority tasks outsourced by the Commission under ad hoc service contracts.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this item. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

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, according to the same ratio as between the amount authorised for expenditure on administrative management and the total appropriations entered for the programme in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation.

Any revenue from contributions from third parties entered in Item 6 0 3 3 of the statement of revenue will give rise to the provision of additional appropriations to be entered in this item in accordance with the Financial Regulation.

Legal basis

See Chapter 02 02.

02 01 04 02
Support expenditure for standardisation and approximation of legislation

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
160 000	160 000	160 000 ,—

Remarks

This appropriation is intended to cover expenditure on studies, meetings of experts, information and publications directly linked to the achievement of the objective of the programme or measures coming under this item, and any other expenditure on technical and administrative assistance not involving public authority tasks outsourced by the Commission under ad hoc service contracts.

Legal basis

See Article 02 03 02.

02 01 04 03
Support expenditure for European satellite navigation programmes

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
3 500 000	3 000 000	3 347 375,61

Remarks

This appropriation is intended to cover expenditure on studies, meetings of experts, information and publications directly linked to the achievement of the objective of the programme or measures coming under this item, and any other expenditure on technical and administrative assistance not involving public authority tasks outsourced by the Commission under ad-hoc service contracts.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this item. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Legal basis

See Chapter 02 05.

02 01 04 04
Support expenditure for European Earth observation programme (Copernicus)

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
3 000 000	2 900 000	2 660 580 ,—

Remarks

This appropriation is intended to cover expenditure on studies, meetings of experts, information and publications directly linked to the achievement of the objective of the programme or measures coming under this item, and any other expenditure on technical and administrative assistance not involving public authority tasks outsourced by the Commission under ad hoc service contracts. Activities relating to the User Forum created by Article 30 of Regulation (EU) No 377/2014 of the European Parliament and of the Council of 3 April 2014 establishing the Copernicus Programme and repealing Regulation (EU) No 911/2010 (OJ L 122, 24.4.2014, p. 44) may also be covered.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this item. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

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, according to the same ratio as between the amount authorised for expenditure on administrative management and the total appropriations entered for the programme in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation.

Any revenue from contributions from third parties entered in Item 6 0 3 3 of the statement of revenue will give rise to the provision of additional appropriations to be entered in this item in accordance with the Financial Regulation.

Legal basis

See Chapter 02 06.

02 01 04 05
Support expenditure of the European Defence Industrial Development Programme (EDIDP)

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
500 000	1 750 000

Remarks

This appropriation is intended to cover expenditure on studies, meetings of experts, information and publications directly linked to the achievement of the objective of the programme or measures coming under this item, and any other expenditure on technical and administrative assistance not involving public authority tasks outsourced by the Commission under ad hoc service contracts.

Reference acts

See Article 02 07 01.

02 01 05
Support expenditure for research and innovation programmes in the ‘Internal market, industry, entrepreneurship and SMEs’ policy area

02 01 05 01
Expenditure related to officials and temporary staff implementing research and innovation programmes — Horizon 2020

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
7 745 000	7 851 000	7 045 017 ,—

Remarks

This appropriation is intended to cover expenditure relating to officials and temporary staff implementing research and innovation programmes — Horizon 2020 and occupying posts on the authorised establishment plans engaged in indirect action under the non-nuclear programmes, including officials and temporary staff posted in Union delegations.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this item. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Legal basis

See Chapter 02 04.

02 01 05 02
External personnel implementing research and innovation programmes — Horizon 2020

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
2 556 000	2 711 111	2 832 686 ,—

Remarks

This appropriation is intended to cover expenditure on external personnel implementing research and innovation programmes — Horizon 2020 in the form of indirect action under the non-nuclear programmes, including external personnel posted in Union delegations.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this item. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Legal basis

See Chapter 02 04.

02 01 05 03
Other management expenditure for research and innovation programmes — Horizon 2020

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
2 500 000	2 400 000	2 704 269,33

Remarks

This appropriation is intended to cover other administrative expenditure for all management of research and innovation programmes — Horizon 2020 in the form of indirect action under the non-nuclear programmes, including other administrative expenditure incurred by staff posted in Union delegations.

This appropriation is also intended to cover expenditure on studies, meetings of experts, information and publications directly linked to the achievement of the objectives of the programme or measures coming under this item and any other expenditure on technical and administrative assistance not involving public authority tasks outsourced by the Commission under ad hoc service contracts.

It is also intended to cover expenditure on technical and administrative assistance relating to the identification, preparation, management, monitoring, audit and supervision of the programme or projects, such as conferences, workshops, seminars, development and maintenance of IT systems, missions, training and representation expenses.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this item. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Legal basis

See Chapter 02 04.

02 01 06
Executive agencies

02 01 06 01
Executive Agency for Small and Medium-sized Enterprises — Contribution from the Programme for the Competitiveness of enterprises and small and medium-sized enterprises

Figures (Non-differentiated appropriations)

Appropriations 2020	Appropriations 2019	Outturn 2018
10 526 223	9 908 109	9 500 072 ,—

Remarks

This appropriation is intended to cover the Agency’s expenditure on staff and administration incurred as a result of the Agency’s role in the management of measures forming part of the Programme for the Competitiveness of Enterprises and small and medium-sized enterprises (COSME).

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this item. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

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, according to the same ratio as between the amount authorised for expenditure on administrative management and the total appropriations entered for the programme in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation.

Any revenue from contributions from third parties entered in Item 6 0 3 3 of the statement of revenue will give rise to the provision of additional appropriations to be entered in this item in accordance with the Financial Regulation.

The establishment plan of the Agency is set out in Annex ‘Staff’ to this section.

Legal basis

Council Regulation (EC) No 58/2003 of 19 December 2002 laying down the statute for executive agencies to be entrusted with certain tasks in the management of Community programmes (OJ L 11, 16.1.2003, p. 1).

Decision No 1639/2006/EC of the European Parliament and of the Council of 24 October 2006 establishing a Competitiveness and Innovation Framework Programme (2007 to 2013) (OJ L 310, 9.11.2006, p. 15).

Regulation (EU) No 1287/2013 of the European Parliament and of the Council of 11 December 2013 establishing a Programme for the Competitiveness of Enterprises and small and medium-sized enterprises (COSME) (2014-2020) and repealing Decision No 1639/2006/EC (OJ L 347, 20.12.2013, p. 33).

Reference acts

Commission Decision 2004/20/EC of 23 December 2003 setting up an executive agency, the ‘Intelligent Energy Executive Agency’, to manage Community action in the field of energy in application of Council Regulation (EC) No 58/2003 (OJ L 5, 9.1.2004, p. 85).

Commission Decision 2007/372/EC of 31 May 2007 amending Decision 2004/20/EC in order to transform the ‘Intelligent Energy Executive Agency’ into the Executive Agency for Competitiveness and Innovation (OJ L 140, 1.6.2007, p. 52).

Commission Implementing Decision 2013/771/EU of 17 December 2013 establishing the ‘Executive Agency for Small and Medium-sized Enterprises’ and repealing Decisions 2004/20/EC and 2007/372/EC (OJ L 341, 18.12.2013, p. 73).

Commission Decision C(2013) 9414 of 23 December 2013 delegating powers to the Executive Agency for Small and Medium-sized Enterprises with a view to performance of tasks linked to the implementation of Union programmes in the field of energy, environment, climate action, competitiveness and SMEs, research and innovation, ICT, maritime policy and fisheries comprising, in particular, implementation of appropriations entered in the general budget of the Union.

CHAPTER 02 02 —   COMPETITIVENESS OF ENTERPRISES AND SMALL AND MEDIUM-SIZED ENTERPRISES

Title Chapter Article Item	Heading	FF	Appropriations 2020		Appropriations 2019		Outturn 2018		% Payments 2018/2020
			Commitments	Payments	Commitments	Payments	Commitments	Payments
02 02	COMPETITIVENESS OF ENTERPRISES AND SMALL AND MEDIUM-SIZED ENTERPRISES
02 02 01	Promoting entrepreneurship and improving the competitiveness and access to markets of Union enterprises	1.1	135 298 400	143 261 000	130 039 000	100 813 000	128 046 666,56	77 369 196,36	54,01
02 02 02	Improving access to finance for small and medium-sized enterprises in the form of equity and debt	1.1	269 160 000	215 000 000	224 430 000	106 000 000	249 771 206,41	160 687 572,89	74,74
02 02 51	Completion of former activities in the competitiveness and entrepreneurship domain	1.1	p.m.	639 000	p.m.	p.m.	0 ,—	480 144,45	75,14
02 02 77	Pilot projects and preparatory actions
02 02 77 03	Preparatory action — Erasmus for Young Entrepreneurs	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
02 02 77 10	Preparatory action — Euromed innovation entrepreneurs for change	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
02 02 77 16	Pilot project — The future of manufacturing	1.1	p.m.	p.m.	p.m.	200 000	0 ,—	0 ,—
02 02 77 17	Pilot project — Business transfers to employees and cooperative model: ensuring the sustainability of SMEs	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	181 232,42
02 02 77 18	Pilot project — Female business angels	1.1	p.m.	p.m.	p.m.	636 000	0 ,—	0 ,—
02 02 77 19	Pilot project — World-bridging tourism	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	411 999,50
02 02 77 21	Preparatory action — Transnational culture-related European tourism product	1.1	p.m.	p.m.	p.m.	600 000	0 ,—	148 440,44
02 02 77 23	Pilot project — Youth on the SPOT — Special Partnership on Tourism	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	228 527,24
02 02 77 24	Pilot project — Destination Europe Brand — Promoting Europe in the tourism sector	1.1	p.m.	p.m.	p.m.	585 400	0 ,—	184 395,55
02 02 77 25	Pilot project — Entrepreneurial capacity building for young migrants	1.1	p.m.	531 206	p.m.	883 400	0 ,—	900 086,66	169,44
02 02 77 26	Pilot project — Sharing Economy Startup Initiative — Financing the future of European entrepreneurship	1.1	p.m.	566 300	p.m.	p.m.	0 ,—	329 700 ,—	58,22
02 02 77 27	Pilot project — Reducing youth unemployment and setting up cooperatives to enhance working opportunities in the EU	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	217 588,63
02 02 77 28	Pilot project — SME instrument to enhance women’s participation	1.1	p.m.	p.m.	p.m.	150 200	0 ,—	0 ,—
02 02 77 29	Preparatory action — European Capital of Tourism	1.1	p.m.	740 700	p.m.	974 000	0 ,—	640 703,10	86,50
02 02 77 30	Pilot project — Achieve Leadership in Entrepreneurship and Cooperation Opportunities (ALECO)	1.1	p.m.	225 000	p.m.	p.m.	0 ,—	524 568,97	233,14
02 02 77 31	Preparatory action — Culture Europe: Promoting Europe's treasures	1.1	p.m.	p.m.	p.m.	p.m.	1 100 000 ,—	0 ,—
02 02 77 32	Preparatory action — World Bridge Tourism	1.1	p.m.	720 000	p.m.	540 000	1 800 000 ,—	0 ,—	0
02 02 77 33	Preparatory action — Entrepreneurial capacity building for young migrants	1.1	p.m.	366 010	p.m.	p.m.	1 168 765,08	489 030,08	133,61
02 02 77 34	Pilot project — Enhancing internationalisation capacity through European networks of SMEs	1.1	p.m.	p.m.	p.m.	p.m.	1 500 000 ,—	0 ,—
02 02 77 35	Preparatory action — Speeding up industrial modernisation by improving support for pan-European demonstration facilities — 3D printing	1.1	p.m.	100 000	p.m.	400 000	799 022 ,—	239 707 ,—	239,71
02 02 77 36	Preparatory action — Cir©Lean: Business-enabling network for SMEs in the Union to utilise circular economy business opportunities	1.1	p.m.	450 000	p.m.	p.m.	1 500 000 ,—	0 ,—	0
02 02 77 38	Preparatory action — Reducing youth unemployment — setting up co-operatives to enhance working opportunities in the Union	1.1	p.m.	600 000	2 000 000	1 000 000
02 02 77 39	Pilot project — Quality of service in tourism	1.1	350 000	207 500	420 000	210 000
02 02 77 40	Pilot project — Satellite broadband internet access for bringing educational multimedia content to unconnected schools	1.1	p.m.	490 000	980 000	490 000
02 02 77 41	Preparatory action — Erasmus for Young Entrepreneurs Global / Achieve Leadership in Entrepreneurship and Cooperation Opportunities	1.1	2 200 000	550 000
02 02 77 42	Pilot project — Smart destinations	1.1	1 000 000	250 000
	Article 02 02 77 — Subtotal		3 550 000	5 796 716	3 400 000	6 669 000	7 867 787,08	4 495 979,59	77,56
	Chapter 02 02 — Total		408 008 400	364 696 716	357 869 000	213 482 000	385 685 660,05	243 032 893,29	66,64

02 02 01
Promoting entrepreneurship and improving the competitiveness and access to markets of Union enterprises

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
135 298 400	143 261 000	130 039 000	100 813 000	128 046 666,56	77 369 196,36

Remarks

This appropriation is intended to strengthen the competitiveness of enterprises, in particular that of small and medium-sized enterprises (SMEs), and to encourage entrepreneurship and foster the creation and growth of SMEs.

The implemented measures will include:

—	networks bringing together a variety of stakeholders,

—	market replication projects,

—	policy analyses, development and coordination with participating countries,

—	policies to foster entrepreneurship,

—	information sharing, dissemination, awareness raising and advisory services to increase SME’s competitiveness and help them participate in the single market and beyond,

—	support to joint actions of Member States or regions, as well as other measures under the programme for the competitiveness of enterprises and small and medium-sized enterprises (COSME).

The Union will provide support to activities such as the Enterprise Europe Network and entrepreneurship promotion. It will also support projects concerned with the first applications or market replication of techniques, practices or products (e.g. new business concepts for consumer goods) of Union relevance that have already been technically demonstrated with success but, owing to residual risk, have not yet significantly penetrated the market. Those projects will be designed to promote wider use within the participating countries and facilitate market uptake.

Projects will also seek to improve the framework conditions including through capacity building in clusters and other business networks notably with regard to support SME internationalisation in order to ensure that Union enterprises are competitive and sustainable, including in the tourism sector, by supporting coherence and consistency in implementation, as well as informed policy-making at Union level. In addition, projects will be put in place to support the implementation of the Single Market Strategy and the Start-up Initiative. Support actions, directly linked to the achievement of these objectives are also considered for funding: meetings (including workshops), studies, information and publications and participation in study groups.

Sustainable tourism activities will receive a special focus with initial priority given to soft mobility, cycling networks, eco-tourism and nature protection. Accessibility for all, particularly for people with reduced mobility and for socially disadvantaged people is also of high importance in this context.

The Union will coordinate, promote and support actions for sustainable tourism, such as:

—	preservation of long-term sustainable tourism resources through protection of natural, cultural, historical and industrial heritage,

—	coordination and support for access to sustainable tourism information and services for less-advantaged citizens living in poverty, as well as for persons with reduced mobility,

—	cross-border coordination of European cycling networks, together with rail and long-distance bus information and services.

The ‘Erasmus for Young Entrepreneurs’ programme aims to encourage European entrepreneurship, the sharing of knowledge and best practices, and the creation of valuable networks, partnerships, companies and jobs.

Due to the currently difficult economic situation it is indispensable to support European enterprises, in particular young innovative start-ups and female entrepreneurs, and to foster entrepreneurship by assigning enough funds to programmes like the COSME programme. It is particularly important to provide support and incentives for the most modern and innovative sectors, such as the sharing economy and the digital economy. The Union will provide support for young entrepreneurs in these sectors and develop and introduce instruments that will allow innovative start-ups to compete with rivals from third countries on world markets. Support will also be provided to increase SMEs’ participation in public procurement.

In particular the programme ‘Erasmus for Young Entrepreneurs’ has been very successful, efficient and effective in contributing successfully to fighting unemployment and supporting robust start-ups across Europe.

The financial means for the ‘Erasmus for Young Entrepreneurs’ programme are maintained in particular due to the following reasons:

—	the programme helps fostering European entrepreneurship, the sharing of knowledge and best-practices as well as creating valuable networks and partnerships,

—	the programme is very successful and has shown an increasing number of participants over the last years which is expected to increase further,

—	the programme effectively tackles the problem of unemployment as it helps people without work to become self-employed and existing SME to create jobs and increase their turnover by expanding or internationalising their business,

—	the number of applications exceeds by far the possibilities the Commission can fulfil with the financial means currently available.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b) (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

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, according to the same ratio as between the amount authorised for expenditure on administrative management and the total appropriations entered for the programme in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation.

The corresponding amount is estimated at EUR 4 815 000.

Legal basis

Regulation (EU) No 1287/2013 of the European Parliament and of the Council of 11 December 2013 establishing a Programme for the Competitiveness of Enterprises and small and medium-sized enterprises (COSME) (2014-2020) and repealing Decision No 1639/2006/EC (OJ L 347, 20.12.2013, p. 33), and in particular Article 3(1) thereof.

02 02 02
Improving access to finance for small and medium-sized enterprises in the form of equity and debt

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
269 160 000	215 000 000	224 430 000	106 000 000	249 771 206,41	160 687 572,89

Remarks

This appropriation is to be used to improve access to finance small and medium-sized enterprises (SMEs), including companies of female entrepreneurs, in the form of equity and debt, in their start-up, growth and transfer phase.

A loan guarantee facility (LGF) provides counter-guarantees, direct guarantees and other risk sharing arrangements for debt financing which will reduce the particular difficulties that viable SMEs face in accessing finance either due to their perceived higher risk or their lack of sufficient available collateral and for securitisation of SME debt finance portfolios.

An equity facility for growth (EFG) allows investments in risk capital funds which invest in SMEs in the expansion and growth stage, whilst taking a gender-sensitive and non-discriminatory approach, and in particular in those operating cross-borders. It will be possible to invest in early stage funds in conjunction with the equity facility for RDI under Horizon 2020. In cases of joint investments in multi-stage funds, investments will be provided on a pro-rata basis from the EFG of the COSME programme and the equity facility for RDI under Horizon 2020. Support from the EFG will be (a) either directly by the European Investment Fund (EIF) or other entities entrusted with the implementation on behalf of the Commission or (b) by funds-of-funds or investment vehicles investing across borders.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

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, according to the same ratio as between the amount authorised for expenditure on administrative management and the total appropriations entered for the programme in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation.

Any repayment from financial instruments pursuant to Article 209(3) of the Financial Regulation, including capital repayments, guarantees released and repayment of the principal of loans, paid back to the Commission and entered in Item 6 4 1 1 of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 21(3) and Article 22(1) of the Financial Regulation.

The corresponding amount of assigned revenue is estimated at EUR 27 300 000.

Legal basis

Regulation (EU) No 1287/2013 of the European Parliament and of the Council of 11 December 2013 establishing a Programme for the Competitiveness of Enterprises and small and medium-sized enterprises (COSME) (2014-2020) and repealing Decision No 1639/2006/EC (OJ L 347, 20.12.2013, p. 33), and in particular Article 3(1) thereof.

02 02 51
Completion of former activities in the competitiveness and entrepreneurship domain

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	639 000	p.m.	p.m.	0 ,—	480 144,45

Remarks

This appropriation is intended to cover payments in respect of commitments remaining to be settled from previous years.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

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.

Legal basis

Council Decision 89/490/EEC of 28 July 1989 on the improvement of the business environment and the promotion of the development of enterprises, and in particular small and medium-sized enterprises, in the Community (OJ L 239, 16.8.1989, p. 33).

Council Decision 91/179/EEC of 25 March 1991 on acceptance of the terms of reference of the International Copper Study Group (OJ L 89, 10.4.1991, p. 39).

Council Decision 91/319/EEC of 18 June 1991 revising the programme for the improvement of the business environment and the promotion of the development of enterprises, and in particular small and medium-sized enterprises, in the Community (OJ L 175, 4.7.1991, p. 32).

Council Decision 91/537/EEC of 14 October 1991 on acceptance of the terms of reference of the International Nickel Study Group (OJ L 293, 24.10.1991, p. 23).

Council Decision 92/278/EEC of 18 May 1992 confirming the consolidation of the EC-Japan Centre for Industrial Cooperation (OJ L 144, 26.5.1992, p. 19).

Council Decision 93/379/EEC of 14 June 1993 on a multiannual programme of Community measures to intensify the priority areas and to ensure the continuity and consolidation of policy for enterprise, in particular small and medium-sized enterprises, in the Community (OJ L 161, 2.7.1993, p. 68).

Council Decision 96/413/EC of 25 June 1996 on the implementation of a Community action programme to strengthen the competitiveness of European industry (OJ L 167, 6.7.1996, p. 55).

Council Decision 97/15/EC of 9 December 1996 on a third multiannual programme for small and medium-sized enterprises (SMEs) in the European Union (1997 to 2000) (OJ L 6, 10.1.1997, p. 25).

Council Decision 2000/819/EC of 20 December 2000 on a multiannual programme for enterprise and entrepreneurship, and in particular for small and medium-sized enterprises (SMEs) (2001-2005) (OJ L 333, 29.12.2000, p. 84).

Council Decision 2001/221/EC of 12 March 2001 concerning the participation of the Community in the International Lead and Zinc Study Group (OJ L 82, 22.3.2001, p. 21).

Council Decision 2002/651/EC of 22 July 2002 concerning the participation of the Community in the International Rubber Study Group (OJ L 215, 10.8.2002, p. 13).

Regulation (EC) No 726/2004 of the European Parliament and of the Council of 31 March 2004 laying down Community procedures for the authorisation and supervision of medicinal products for human and veterinary use and establishing a European Medicines Agency (OJ L 136, 30.4.2004, p. 1).

Decision No 593/2004/EC of the European Parliament and of the Council of 21 July 2004 amending Council Decision 2000/819/EC on a multiannual programme for enterprise and entrepreneurship, and in particular for small and medium-sized enterprises (SMEs) (2001-2005) (OJ L 268, 16.8.2004, p. 3).

Decision No 1776/2005/EC of the European Parliament and of the Council of 28 September 2005 amending Council Decision 2000/819/EC on a multiannual programme for enterprise and entrepreneurship, and in particular for small and medium-sized enterprises (SMEs) (2001-2005) (OJ L 289, 3.11.2005, p. 14).

Commission Decision 2006/77/EC of 23 December 2005 setting up a High Level Group on Competitiveness, Energy and the Environment (OJ L 36, 8.2.2006, p. 43).

Decision No 1639/2006/EC of the European Parliament and of the Council of 24 October 2006 establishing a Competitiveness and Innovation Framework Programme (2007 to 2013) (OJ L 310, 9.11.2006, p. 15).

02 02 77
Pilot projects and preparatory actions

02 02 77 03
Preparatory action — Erasmus for Young Entrepreneurs

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 10
Preparatory action — Euromed innovation entrepreneurs for change

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 16
Pilot project — The future of manufacturing

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	200 000	0 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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)

02 02 77 17
Pilot project — Business transfers to employees and cooperative model: ensuring the sustainability of SMEs

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	181 232,42

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 02 77 18
Pilot project — Female business angels

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	636 000	0 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 02 77 19
Pilot project — World-bridging tourism

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	411 999,50

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 02 77 21
Preparatory action — Transnational culture-related European tourism product

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	600 000	0 ,—	148 440,44

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

02 02 77 23
Pilot project — Youth on the SPOT — Special Partnership on Tourism

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	228 527,24

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

02 02 77 24
Pilot project — Destination Europe Brand — Promoting Europe in the tourism sector

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	585 400	0 ,—	184 395,55

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

02 02 77 25
Pilot project — Entrepreneurial capacity building for young migrants

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	531 206	p.m.	883 400	0 ,—	900 086,66

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

02 02 77 26
Pilot project — Sharing Economy Startup Initiative — Financing the future of European entrepreneurship

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	566 300	p.m.	p.m.	0 ,—	329 700 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

02 02 77 27
Pilot project — Reducing youth unemployment and setting up cooperatives to enhance working opportunities in the EU

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	217 588,63

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

02 02 77 28
Pilot project — SME instrument to enhance women’s participation

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	150 200	0 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

02 02 77 29
Preparatory action — European Capital of Tourism

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	740 700	p.m.	974 000	0 ,—	640 703,10

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 30
Pilot project — Achieve Leadership in Entrepreneurship and Cooperation Opportunities (ALECO)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	225 000	p.m.	p.m.	0 ,—	524 568,97

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 02 77 31
Preparatory action — Culture Europe: Promoting Europe's treasures

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	1 100 000 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

Capitalising on the European Year of Cultural Heritage 2018, this action will showcase and promote the diversity and richness of European heritage and cultural manifestations (UNESCO World Heritage sites, music and food festivals, folklore and spirituality) as a reason to visit Europe, the continent of culture and creativity.

The activities carried out under this preparatory action could be linked to the theme of ‘Culture Europe - Promoting Europe’s treasures’, with individual countries, regions or macro-regions presenting their distinct heritage and cultural assets to a broad international audience.

The preparatory action builds on and continues the Destination Brand Europe pilot project, but it proposes an enlarged scope and an increased budget. The action will also include promoting less well-known but equally interesting locations and tourism sites, with the ultimate aim of diversifying the range of European destinations, creating new tourism products and supporting less developed regions.

VisitEurope.com, a portal developed with Union support, could be a suitable platform for promotional and marketing activities. Additionally, the ‘360° European Wonders’ app presented by the Commission in 2017 could be integrated into the promotional and marketing strategy.

Ultimately, the action will raise awareness around responsible and sustainable development as regards cultural heritage and the protection of resources for future generations.

The main objectives and actions include:

—	preserving Europe’s lead position among world tourist destination by promoting European cultural heritage;

—	developing and endorsing promotional and marketing channels (online and offline) that will enable destinations to maximise the reach of their tourism offer;

—	diversifying the range of European destinations by promoting less visible secondary destinations (so-called ‘hidden gems’) as new tourism products;

—	researching and identifying a number of well-developed and accessible alternative tourist destinations with high potential demand and appeal both internally and in overseas markets;

—	engaging with various stakeholders across Member States to raise the visibility of cultural heritage sites;

—	providing support to industry partners, especially SMEs in the hospitality and transport sectors, to develop tourism products that incorporate these alternative destinations into their travel packages.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 32
Preparatory action — World Bridge Tourism

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	720 000	p.m.	540 000	1 800 000 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

The World Bridge Tourism pilot project was initiated in the 2015 budget. The main aim of the project was to ensure that Europe should benefit from world bridge tourism by increasing the GDP of the tourism sector. At the same time, it was to bring about significant economic growth, including the creation of sustainable employment opportunities.

The preparatory action focuses on China as the fastest-growing tourism source market in the world. As stated in the pilot project, Chinese tourists’ propensity to travel abroad is expected to continue rising in the coming decades. Beyond Asia and the Pacific, Europe is the largest destination region for Chinese travellers. As Europe has a prominent place on the Chinese ‘wish list’, it is necessary to think about how Member States could host Chinese tourists more effectively. This will involve mutual understanding and continuous and sustainable training of employees throughout Europe in the tourism sector.

The preparatory action will increase flows of Chinese visitors by facilitating business between European tourism providers and Chinese buyers.

2018 was EU-China Tourism Year, during the preparatory period for which the World Bridge Tourism project had a crucial role.

The main objectives and actions include:

—	identifying best practices and analysing the results of the pilot project;

—	continuing the awareness campaign among tour operators and agencies;

—	active involvement in the EU-China Tourism Year 2018;

—	enlarging the scope of the project by involving Chinese cultural institutes (e.g. the Confucius Institute) and other public outreach stakeholders;

—

increasing involvement of social networks and focusing on digitisation, and providing incentives for bringing tourist products and services into line with the needs of Chinese tourists, including the use of marketing tools (websites and flyers in Chinese) and promoting them on Chinese social networks (e.g. Weibo).

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 33
Preparatory action — Entrepreneurial capacity building for young migrants

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	366 010	p.m.	p.m.	1 168 765,08	489 030,08

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

Knowledge and skills are crucial not only for the personal welfare of each citizen, but also for sustainable development and economic growth. It is therefore important to offer a perspective to people coming from countries in economic and social crisis, especially young people, so that they have an opportunity to create added value not only for themselves, but also for the general public.

It is therefore important to empower young migrants and refugees to gain access to knowledge and to develop skills they are able to use and leverage when they are back in their home countries.

This will make it possible for them not only to establish a livelihood, but also potentially to become entrepreneurs, build up their own businesses and create employment.

The core of this initiative will be targeted mentoring programmes from different organisations, such as civil protection and community services, as well as companies (including local suppliers). Elements of a dual-training system would help beneficiaries to identify the specific needs of organisations or companies on the ground.

The legal situation regarding the waiting period for taking up an economic activity differs considerably from Member State to Member State. To make the preparatory action a success, it will therefore also be necessary to conduct a review of current national legal frameworks and to identify best practices which could be promoted in order to speed up procedures, so that young migrants can take advantage of the proposed programmes as soon as possible upon arrival.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 34
Pilot project — Enhancing internationalisation capacity through European networks of SMEs

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	1 500 000 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 02 77 35
Preparatory action — Speeding up industrial modernisation by improving support for pan-European demonstration facilities — 3D printing

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	100 000	p.m.	400 000	799 022 ,—	239 707 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

Industrial modernisation is critical to improving the Union’s competitiveness and is therefore an absolute cornerstone of its policy. In this regard, the ability of industrial companies not only to develop but also to absorb and successfully implement new technologies is crucial. However, this remains a big challenge for many companies.

Different stages can be identified in the process of developing and deploying new technologies. There is mounting evidence that market failure occurs at the demonstration stage (TRL 6-8) of the innovation process: between applied research, prototyping and market entry. Testing and validation of prototypes in an industrial environment and certifying new applications remain both very costly and highly uncertain. In many cases this prevents, or at least substantially delays, market uptake of very promising innovations from research and industry, including those previously financed by the Union. On the one hand, industrial companies very often do not have all the necessary equipment and skills to carry out further prototyping activities, validation tests, certification procedures, cost comparisons and other post-prototyping activities needed before full production and market launch. These activities are usually categorised as so-called ‘non-recurrent costs’ and contribute to what is commonly known as the ‘Valley of Death’. On the other hand, very few regions have all the demonstration capabilities in place to help companies carry out the full spectrum of post-prototyping activities in a specific technology domain.

There is a strong need and rationale to establish an inter-regional innovation structure with pan-European shared demonstration facilities (industry commons) accessible by industry and able to speed up technology deployment in and by industrial companies. Shared demonstration facilities can be established by connecting and upgrading the complementary facilities which already exist in the regions, or by creating new shared facilities if needed.

In the past, and in ongoing activities under Vanguard Initiative (VI) pilot projects (www.s3vanguardinitiative.eu), various regions have found that setting up ‘shared demonstration facilities’ usually involves a non-profitable component. This funding gap occurs when setting up shared facilities and meeting initial operating costs. Once this funding gap is closed, industrial demonstration activities can take place. If they are successful, companies can then upscale their production, generate revenues in the marketplace and hence generate growth and jobs. In order to speed up technology deployment and industrial modernisation, stronger public intervention is therefore needed to unlock innovation and growth potential. At the moment, there is no suitable cross-regional, pan-European instrument to support very much needed investments in innovation infrastructure.

In this context, this preparatory action will complement and further expand the ongoing activities under the VI and the Thematic Smart Specialisation Platform for Industrial Modernisation (TSSP IM). While the TSSP IM and its inter-regional partnerships, such as VI, are instrumental in detecting and initiating inter-regional collaboration for technology uptake, this action will support the development of investments, operations and services, and defray coordination costs for shared demonstration facilities serving a customer base of industrial organisations throughout Europe.

This preparatory action will be particularly important in generating input for the (re)designing of various Union policies, including innovation (Ninth Framework Programme), investment (European Fund for Strategic Investments) and cohesion policy. The action will identify the scope and limitations of existing funds and financial instruments for ultimately stimulating the uptake of market-creating technologies and the promotion of follow-up investments by the private sector, including through close or closer cooperation with industry associations, thereby providing useful input for policy makers.

This preparatory action will focus on the specific VI pilot project for shared demonstration facilities for ‘High Performance Production through 3D Printing’ (3DP). The 3DP pilot project is among the most advanced, but it faces a huge investment challenge for several of its industrial applications. 3D printing has also been identified as a disruptive technology significantly impacting a broad range of industrial sectors.

Specifically, the preparatory action will focus on the following activities:

(1)

setting up an operational platform of connected demonstration facilities between regions by, inter alia:

—	connecting demonstration facilities to form a virtual support platform;

—	monitoring the provision of know-how, equipment and services to industry, ensuring broad sectoral coverage;

—	if needed, expanding the network of connected facilities to improve industrial and/or geographical coverage;

—	setting up a network of accredited service providers throughout Europe (for support, training, certification, etc. within the networked demonstration facilities);

(2)

attracting industrial demonstration projects via the platform by, inter alia:

—	interacting with key stakeholders;

—	promoting the platform and identifying opportunities;

—	further developing 3DP demonstration cases and use cases, creating new value chains;

—	identifying the specific coordination costs and investment support needs;

—	communicating and working with a wider audience, including making use of the TSSP IM;

—	working on synergies between the relevant pilot project and related initiatives;

—	gaining specific knowledge on funding issues to address specific investment needs;

(3)

providing an overview of specific proposals for changes to Union policies, in consultation with the Commission.

For proper implementation and evaluation, a timeframe of three years (2018-2020) is needed, including an annual update of the roadmap by a strategy board that will also include Members of the European Parliament.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 36
Preparatory action — Cir©Lean: Business-enabling network for SMEs in the Union to utilise circular economy business opportunities

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	450 000	p.m.	p.m.	1 500 000 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

This preparatory action will create a business-enabling network for SMEs to seize circular economy business opportunities. It will advance a new type of environmentally friendly industry, where the worthless is turned into valuable by making full use of all materials, including side flows and waste.

The major chemical-using industries, businesses and associated supply chains in different parts of Europe (notably in Finland, France, Norway, Sweden and the United Kingdom) attempt to create new business out of side flows and wastes. Side flows can be recovered and used as raw materials in new industries. By refining raw materials in the Union, most added value is created in the single market, thus benefitting European economies. This will create jobs and benefit the environment.

The Cir©Lean target group is export-orientated industrial service SMEs which are willing and able and have an international outlook. Cir©Lean will build a systematic, long-term business-enabling network for Union-based SMEs by utilising cross-border, cross-sector and cross-industry knowledge and by developing innovative circular economy business models. The action will help SMEs find ways to increase the value of (currently unidentified) waste and residues by turning them into valuable products to be sold in both the domestic and international markets. The action will enhance industrial symbiosis by increasing the degree of processing of residual waste and landfill and generate new residual waste business.

New business models will be created in cross-border, cross-sector and cross-industry Open Innovation Business workshops where SMEs, primary industries, business developers, educators, researchers, authorities and financiers pool their skills. The Sustainability Assessment Tool developed in Finland will be applied in this work. The workshops will contribute to the development of new knowledge for all participants, creating new commercial products and services that span national borders.

Approximately 20 SMEs will participate in the Cir©Lean preparatory action. As a milestone for the action, 100 SMEs will participate in professional development activities, and, as part of the action, they will gain new contacts and establish cross-border cooperation. When the action is completed, exports will increase and the number of SMEs with new business models will grow. New long-term and sustainable contacts and partnerships with permanent cooperation structures will be established as a result.

Cir©Lean will set up a circular economy business-enabling network that will continue after the preparatory action ends.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 38
Preparatory action — Reducing youth unemployment — setting up co-operatives to enhance working opportunities in the Union

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	600 000	2 000 000	1 000 000

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

Youth unemployment remains a significant challenge for Member States. As of February 2018 it stood at 15,9 % in the EU28 and 17,7 % in the euro area. The aim of the initial pilot project was to contribute to reducing youth unemployment through the provision of worker co-operatives by establishing entrepreneurship and sustainable job opportunities for young people to both work in and own part of the company simultaneously, as well as establishing best practice in the area for the Union as a whole.

The pilot project was launched in the three Member States with the most experience in this field, and included objectives such as improving knowledge of the co-operative business concept, guiding students in implementing their own ideas and helping them start up businesses in the form of a co-operative, providing training and internships/apprenticeships in co-operatives and examining how to create synergies with related Union programmes.

The preparatory action continues to build on the impact of the pilot project in these three Member States and extends actions to other Member States still struggling with high youth unemployment, such as Greece and Spain.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 39
Pilot project — Quality of service in tourism

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
350 000	207 500	420 000	210 000

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Tourism is a key sector for economic development and job creation in Europe. Tourism bodies are in a never-ending dispute over a unified classification system for hotels, restaurants and other facilities. As the needs and expectations of consumers evolved, consequently stimulating supply in the hotel sector, it became essential to regulate this area of activity by adopting measures to protect the rights and interests of consumers.

However, consumers’ perceptions often do not match what they receive owing to insufficient and ineffective communication.

This project will draw up:

—

a framework for comprehensively mapping the existing public and private initiatives (star systems, certification schemes, etc.) for tourism that will harmonise the classification system in terms of accuracy and how up-to-date the information is, and will bring transparency and consistency to service quality evaluation and performance;

—	a framework for the content of information provided by travel agencies, tour operators, online booking sites and review sites; the information provided to consumers should be examined, compared and compatible with Union level criteria for the initiatives in question;

—

a framework for trans-national cooperation between public authorities and industries to improve the content of ‘terms and conditions’ and ensure a fair ‘agreement’ between the service provider and the tourist; the agreement should specify, among other things, the payment conditions and the rights of the tourist, especially in cases where the contracted services are not adequately performed;

—	the feasibility of establishing principles at Union level for tourism service quality, including Union competence, added value and technical viability.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 02 77 40
Pilot project — Satellite broadband internet access for bringing educational multimedia content to unconnected schools

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	490 000	980 000	490 000

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

One major objective of the Union institutions is to improve coordination of policy at Union and Member State level as regards promoting the use of ICT in education, training and learning systems. One condition for integrating ICT is to increase the availability and quality of connectivity to broadband internet services for schools and classrooms, especially in rural and low population density areas, by adopting dedicated policies.

The Commission has allocated resources for enhancing school connectivity to the internet, promoting policy coordination through various initiatives. One such initiative was set out in the Commission communication of 25 September 2013 entitled ‘Opening up Education: Innovative teaching and learning for all through new Technologies and Open Educational Resources’ (COM(2013) 654 final), which clearly stated that ‘Enhancing local ICT infrastructure (broadband, content, tools) is still needed in some parts of Europe...’ and that ‘Member States are investing in upgrading their national educational infrastructure (ICT, digital educational resources, broadband) but fragmentation and incoherence among Member States persists. On average, 93 % of EU students access the internet at home, but only 72 % have access to it at a place of education, sometimes not in the classroom.’

Innovation in the education sector remains a key priority for the Commission as is clearly stated in the Commission communication of 14 September 2016 entitled ‘Connectivity for a Competitive Digital Single Market — Towards a European Gigabit Society’ (COM(2016) 587 final). The European Parliament, in its resolution of 1 June 2017 on internet connectivity for growth, competitiveness and cohesion: European gigabit society and 5G (OJ C 307, 30.8.2018, p. 144), welcomed the ambitious plan to provide ultra-fast internet in primary and secondary schools, universities and libraries by 2025, in line with the principles of subsidiarity and proportionality. It also stressed that faster and better connectivity provides huge opportunities to enhance teaching methods, to foster research and to develop high quality educational services online as well as to create better opportunities for distance learning.

The European Parliament also emphasised that, in order for the gigabit target to have its full impact on Union economy and not to miss opportunities, it is important to close the digital divide and prevent the opening of new divides, and to this end funding opportunities should be explored by Member States and the Commission in support of the achievement for the main socio-economic drivers (schools, universities, public administrations).

In 2016, many schools in the Union still lacked broadband access (especially primary schools, 25 % of which had no broadband access or even no internet access at all). The main reasons for this are:

—	poor awareness among schools and local authorities of the technical options available to access broadband internet;

—	a limited number of dedicated, large national institutional support programmes;

—	lack of knowledge about possible funding options, including voucher schemes, and how to implement them.

In 2015, the Commission published a call for tenders for a feasibility study on the provision of satellite broadband for schools located in rural areas and not covered by any fixed wired or wireless broadband.

That study, called ‘Satellite broadband for schools: Feasibility study’ (SMART 2015/0061), was published in September 2017. It confirmed that the use of satellite-based access and distribution is an efficient solution to make broadband internet and educational multimedia content immediately available to schools that are now unconnected or poorly connected and would otherwise remain so for some time to come.

Objective of the pilot project

The objective of the pilot project was to build on the results of the feasibility study with field trials in Union regions containing schools in digital divide areas. In particular, it helped assess the benefits of immediate connectivity via satellite broadband for schools affected by the digital divide, with the support of regional or national authorities, in advance of the even greater benefits that the European Gigabit Society will subsequently make widely available.

Accordingly, the two-year pilot project:

(i)	identified Union regions that have a large number of schools (particularly primary schools) affected by long-term digital divide;

(ii)	applied simple, efficient and cost-effective voucher schemes to subsidise procurement of satellite broadband for access to and distribution of educational multimedia content, for example through the creation of digital libraries, as recommended in the feasibility study; and

(iii)

fostered outreach and communication, for example through workshops.

In this process the pilot project involved relevant European stakeholders in the ICT supply chain and ensured coordination with educational stakeholders (education ministries, Commission, etc.).

The pilot project could be carried out by means of a grant awarded without a call for proposals to the Network of European Regions Using Space Technologies (NEREUS), which is a dynamic platform for all European regions wishing to use space technologies to improve their public policies for the benefit of their citizens. The pilot project ran for two years (2018 and 2019) on the basis of that grant.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 02 77 41
Preparatory action — Erasmus for Young Entrepreneurs Global / Achieve Leadership in Entrepreneurship and Cooperation Opportunities

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
2 200 000	550 000

Remarks

The preparatory action will build on the success of the Erasmus for Young Entrepreneurs Global (EYE Global)/Achieve Leadership in Entrepreneurship and Cooperation Opportunities (ALECO) pilot project. It will contribute towards achieving objectives of the Union in the field of entrepreneurship and economic growth by supporting the creation of start-ups across the Union.

The action is a one-way mobility scheme for new entrepreneurs of the Union providing for a stay of up to three months in the US, Canada, Singapore or South Korea. The destination countries have been selected on the basis of the progress made by the current pilot, trade relevance (including the existence of Free-Trade Agreements) and the existence of advanced start-up support ecosystems.

Up to 350 candidates from Member States will be selected from the target group and given the opportunity to gain experience from successful and experienced host entrepreneurs and to interact with the host’s start-up ecosystem.

The target group of participants includes profiles with the following eligibility criteria: (a) future entrepreneurs with ready-to-implement business plans and giving a binding commitment to start up a firm; (b) entrepreneurs who have started a business in the last three years, either alone or in partnership.

The Union budget will support the participating entrepreneurs by covering travel costs and subsistence costs in the chosen destinations for the duration of their stay and by funding the necessary measures to identify host entrepreneurs and promote the programme in the destination countries.

Arrangements for implementation of the action will build on existing arrangements for the EYE Global pilot project, including delegation to the relevant executive agency where applicable, with provision being made for resources to be adjusted where necessary.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 02 77 42
Pilot project — Smart destinations

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
1 000 000	250 000

Remarks

A smart destination is the result of several factors, including information and communication technologies that promote an innovative territory, cooperation and co-creation, mainly by visitors. On the basis of an understanding of this aspect, accessibility is one of the features of an intelligent tourist destination, both physically and virtual. Smartness enhances the quality of the experience at the destination for both visitors and residents.

A smart city can be seen as an urban space that takes advantage of information and communication technologies and data science to answer today’s challenges, namely to become more efficient in services and infrastructure management and to deliver enhanced quality of life to the people who live or work in the city or visit the city, including support for combating climate change.

In this context, city authorities are under pressure and are going through a digital transformation process that is reflected in the proliferation of smart-cities initiatives around the world. This is part of the strategic response to the challenges and opportunities of growing urbanisation and climate change, together with the emergence of cities as a space for social and economic development framed by an urgent need for global sustainability.

A study on smart cities will cover a concept of urban intelligence and its building blocks that result from the city digital transformation process, which will lead to a paradigm shift turning the city into a platform where urban planning and management for sustainability is supported by urban analytics and real-time data.

With that in mind, a study will be carried out on the basis of an implementation plan in a specific city/region with a view to ensuring:

—	quantitative and qualitative data on tourism and smart destinations;

—	better knowledge of the impact of tourism;

—	the development and creation of a European methodology of tourism analysis based on big data applied at Union level for smart destinations;

—	better research and development for solutions designed at Union level;

—	scope for local testing and future applicability (implementation plan in a specific city).

Legal basis

Pilot project within the meaning of Article 58(2) of 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 02 03 —   INTERNAL MARKET FOR GOODS AND SERVICES

Title Chapter Article Item	Heading	FF	Appropriations 2020		Appropriations 2019		Outturn 2018		% Payments 2018/2020
			Commitments	Payments	Commitments	Payments	Commitments	Payments
02 03	INTERNAL MARKET FOR GOODS AND SERVICES
02 03 01	Operation and development of the internal market of goods and services	1.1	31 027 000	25 810 000	23 553 000	23 500 000	24 201 862,35	19 705 846,86	76,35
02 03 02	Standardisation and approximation of legislation
02 03 02 01	Support to standardisation activities performed by CEN, Cenelec and ETSI	1.1	19 520 000	17 500 000	19 854 000	17 430 000	18 450 887,75	16 766 265,70	95,81
02 03 02 02	Support to organisations representing small and medium-sized enterprises and societal stakeholders in standardisation activities	1.1	4 246 000	4 000 000	4 256 000	3 500 000	4 074 991,53	3 743 561,89	93,59
	Article 02 03 02 — Subtotal		23 766 000	21 500 000	24 110 000	20 930 000	22 525 879,28	20 509 827,59	95,39
02 03 03	European Chemicals Agency — Chemicals legislation	1.1	58 827 657	58 827 657	58 356 886	58 356 886	24 984 412 ,—	24 984 412 ,—	42,47
02 03 04	Internal market governance tools	1.1	3 675 000	3 600 000	3 675 000	3 600 000	3 761 694,99	3 682 315,12	102,29
02 03 77	Pilot projects and preparatory actions
02 03 77 05	Pilot project — Dynamic development of cross-border e-commerce through efficient parcel delivery solutions	1.1	p.m.	p.m.	p.m.	247 600	0 ,—	247 600 ,—
02 03 77 07	Pilot project — Independent on-road real-driving emissions (RDE) testing to ensure broad information and transparency for better market surveillance	1.1	p.m.	1 071 460	580 000	290 000	1 600 000 ,—	0 ,—	0
02 03 77 08	Pilot project — Assessing alleged differences in the quality of products sold in the single market	1.1	p.m.	715 000	630 000	715 000	800 000 ,—	400 000 ,—	55,94
02 03 77 09	Pilot project — Closing data gaps and paving the way for pan-European fire safety efforts	1.1	p.m.	630 000	630 000	315 000
02 03 77 10	Preparatory action - Independent on-road real driving emissions (RDE) testing to ensure broad information and transparency for better market surveillance	1.1	1 000 000	250 000
02 03 77 11	Pilot project — Assessing the challenges and opportunities for market surveillance activities in relation to new technologies and the digital supply chain	1.1	300 000	75 000
	Article 02 03 77 — Subtotal		1 300 000	2 741 460	1 840 000	1 567 600	2 400 000 ,—	647 600 ,—	23,62
	Chapter 02 03 — Total		118 595 657	112 479 117	111 534 886	107 954 486	77 873 848,62	69 530 001,57	61,82

02 03 01
Operation and development of the internal market of goods and services

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
31 027 000	25 810 000	23 553 000	23 500 000	24 201 862,35	19 705 846,86

Remarks

This appropriation is intended to cover expenditure arising in connection with measures contributing to the completion of the internal market and its operation and development:

—

measures intended to make the operation of the internal market more effective and to ensure that citizens and businesses have access to the most extensive rights and opportunities resulting from the opening up and deepening of the internal market without borders and are able to exercise those rights and take advantage of those opportunities in full; and monitoring and evaluation measures relating to the practical exercise by citizens and businesses of their rights and opportunities with a view to identifying and facilitating the removal of any obstacles which may be preventing them from exercising those rights in full;

—	approximation of standards and maintenance and development of an information system for technical standards and regulations, examination of the rules notified by Member States, EFTA States and Turkey and translation of the draft technical regulations and related final texts;

—	financing of administrative and technical coordination and of cooperation between the notified bodies, grants in support of the European Technical Approval Organisation (EOTA), and of projects of Union interest undertaken by outside bodies;

—

application of Union legislation on medical devices, cosmetics, foodstuffs, textile products, chemicals, classification and labelling of substances and mixtures, motor vehicles, toys, legal metrology, pre-packaging and the quality of the environment, aerosol dispensers, and information and publicity measures for greater awareness of Union legislation;

—

a comprehensive review of regulations with a view to making necessary changes and producing an overall analysis of the effectiveness of the measures taken to further the sound operation of the internal market and an evaluation of the overall impact of the internal market on businesses and the economy, including the purchase of data and access by Commission departments to external databases, as well as targeted actions aimed at improving understanding of the functioning of the internal market and rewarding active participation in fostering its functioning;

—	greater sectorial approximation in the fields of application of the ‘new approach’ directives, especially the extension of the ‘new approach’ to other sectors;

—

measures implementing Regulation (EC) No 765/2008, both for the infrastructures and market surveillance, and Regulation (EC) No 764/2008, for procedures relating to the application of certain national technical rules to products lawfully marketed in another Member State, and implementation of the corresponding part of the Commission Communication of 19 December 2017 entitled ‘The Goods Package: Reinforcing trust in the single market’ (COM(2017) 787 final), including the preparation for the implementation of Regulations (EU) 2019/515 and (EU) 2019/1020;

—	implementation and monitoring of other Union legislation in the area of the single market for goods, in particular Council Regulation (EC) No 2679/98 and Directives 85/374/EEC and 2014/60/EU;

—

the development of a unified area for security and defence, with measures implementing Directive 2009/43/EC simplifying terms and conditions of transfers of defence-related products within the Union and actions working towards the coordination of public procurement procedures for these products at Union level, as well as, where appropriate, devising studies and awareness-raising measures regarding the application of the legislation adopted;

—	participation in the negotiation of agreements on mutual recognition and, under European agreements, support for the associate countries to allow them to adopt the acquis of the Union;

—	implementation measures for Regulation (EC) No 1907/2006, especially those resulting from the 2017 REACH REFIT evaluation as well as the 2013 REACH review (Commission Report of 5 February 2013 (COM(2013) 49 final));

—	implementation and monitoring of the provisions in the area of public procurement especially in relation to the transposition (completeness and compliance) of the Directives 2014/23/EU, 2014/24/EU and 2014/25/EU;

—	actions related to the implementation of Directive 2014/60/EU;

—

implementing and monitoring the provisions governing public contracts with a view to ensuring their optimum operation and that tenders are genuinely open, including the awareness raising and training of the various parties to these contracts; the introduction and use of new technologies in the various fields of operation of these contracts; the continuous adaptation of the legislative and regulatory framework in the light of developments arising from these contracts, particularly the globalisation of markets and existing or future international agreements;

—

strengthening administrative cooperation through, inter alia, the Internal Market Information System (IMI), the deepening of knowledge of internal market legislation in the Member States and its sound application by them, and support for administrative cooperation between the authorities responsible for implementing legislation relating to the internal market;

—	part of this appropriation will be used to achieve a similar level of implementation and enforcement of Union legislation by national bodies in order to fight distortions of competition and to contribute to a level playing field;

—	reinforcing single market tools that make consumers and business more aware of internal market rules and enable them to enforce their rights, and that allow for better cooperation between the relevant national authorities;

—

guaranteeing the completion and management of the internal market, especially in the fields of free movement of services, especially cross-border, recognition of professional qualifications, and intellectual and industrial property, in particular the development of proposals for establishing a Union patent;

—

analysis of the effects of removing obstacles to the internal market for services and of the effects of measures in place as part of the follow-up to the progressive liberalisation of postal services, coordination of Union policies on postal services with regard to international systems and in particular with regard to participants in Universal Postal Union (UPU) activities, cooperation with central and eastern European countries, as well as analysis of practical implications of the application of the General Agreement on Trade in Services (GATS) provisions to the postal sector and overlap with UPU regulations;

—	actions related to the implementation of Regulation (EU) 2019/1009;

—	actions related to the implementation of the EU Action Plan for the Circular Economy.

This appropriation is also intended to cover expenditure on consultations, studies, evaluations, meetings of experts, information and publications directly linked to the achievement of the objective of the programme or measures coming under this article, such as maintenance, updating and development of informatics systems related to technical regulations or linked to putting into place and monitoring policies launched within the framework of the internal market, and any other expenditure on technical and administrative assistance not involving public authority tasks.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Legal basis

Task resulting from the Commission’s prerogatives at institutional level, as provided for in Article 58(2) of 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).

Treaty on the Functioning of the European Union, and in particular Articles 34 to 36 thereof.

Council Directive 75/107/EEC of 19 December 1974 on the approximation of the laws of the Member States relating to bottles used as measuring containers (OJ L 42, 15.2.1975, p. 14).

Council Directive 75/324/EEC of 20 May 1975 on the approximation of the laws of the Member States relating to aerosol dispensers (OJ L 147, 9.6.1975, p. 40).

Council Directive 76/211/EEC of 20 January 1976 on the approximation of the laws of the Member States relating to the making-up by weight or by volume of certain prepackaged products (OJ L 46, 21.2.1976, p. 1).

Council Directive 76/768/EEC of 27 July 1976 on the approximation of the laws of the Member States relating to cosmetic products (OJ L 262, 27.9.1976, p. 169).

Council Directive 77/249/EEC of 22 March 1977 to facilitate the effective exercise by lawyers of freedom to provide services (OJ L 78, 26.3.1977, p. 17).

Council Directive 80/181/EEC of 20 December 1979 on the approximation of the laws of the Member States relating to units of measurement and on the repeal of Directive 71/354/EEC (OJ L 39, 15.2.1980, p. 40).

Council Directive 85/374/EEC of 25 July 1985 on the approximation of the laws, regulations and administrative provisions of the Member States concerning liability for defective products (OJ L 210, 7.8.1985, p. 29).

Council Directive 89/105/EEC of 21 December 1988 relating to the transparency of measures regulating the pricing of medicinal products for human use and their inclusion in the scope of national health insurance systems (OJ L 040, 11.2.1989, p. 8).

Council Directive 90/385/EEC of 20 June 1990 on the approximation of the laws of the Member States relating to active implantable medical devices (OJ L 189, 20.7.1990, p. 17).

Council Directive 91/477/EEC of 18 June 1991 on control of the acquisition and possession of weapons (OJ L 256, 13.9.1991, p. 51).

Council Directive 91/671/EEC of 16 December 1991 on the approximation of the laws of the Member States relating to compulsory use of safety belts in vehicles of less than 3,5 tonnes (OJ L 373, 31.12.1991, p. 26).

Council Decision (8300/92) of 21 September 1992 authorising the Commission to negotiate agreements between the Community and certain non-member countries on mutual recognition.

Council Regulation (EEC) No 793/93 of 23 March 1993 on the evaluation and control of the risks of existing substances (OJ L 84, 5.4.1993, p. 1).

Council Directive 93/15/EEC of 5 April 1993 on the harmonisation of the provisions relating to the placing on the market and supervision of explosives for civil uses (OJ L 121, 15.5.1993, p. 20).

Council Directive 93/42/EEC of 14 June 1993 concerning medical devices (OJ L 169, 12.7.1993, p. 1).

Council Decision 93/465/EEC of 22 July 1993 concerning the modules for the various phases of the conformity assessment procedures and the rules for the affixing and use of the CE conformity marking, which are intended to be used in the technical harmonisation directives (OJ L 220, 30.8.1993, p. 23).

Council Decision 94/358/EC of 16 June 1994 accepting, on behalf of the European Community, the Convention on the elaboration of a European Pharmacopoeia (OJ L 158, 25.6.1994, p. 17).

Council Decision (8453/97) confirming the Article 113 Committee’s interpretation of the Council decision of 21 September 1992 giving the Commission directives for the negotiation of European conformity assessment agreements.

Directive 98/5/EC of the European Parliament and of the Council of 16 February 1998 to facilitate practice of the profession of lawyer on a permanent basis in a Member State other than that in which the qualification was obtained (OJ L 77, 14.3.1998, p. 36).

Directive 98/79/EC of the European Parliament and of the Council of 27 October 1998 on in vitro diagnostic medical devices (OJ L 331, 7.12.1998, p. 1).

Council Regulation (EC) No 2679/98 of 7 December 1998 on the functioning of the internal market in relation to the free movement of goods among the Member States (OJ L 337, 12.12.1998, p. 8).

Directive 1999/4/EC of the European Parliament and of the Council of 22 February 1999 relating to coffee extracts and chicory extracts (OJ L 66, 13.3.1999, p. 26).

Council Directive 1999/36/EC of 29 April 1999 on transportable pressure equipment (OJ L 138, 1.6.1999, p. 20).

Directive 2000/14/EC of the European Parliament and of the Council of 8 May 2000 on the approximation of the laws of the Member States relating to the noise emission in the environment by equipment for use outdoors (OJ L 162, 3.7.2000, p. 1).

Directive 2000/35/EC of the European Parliament and of the Council of 29 June 2000 on combating late payment in commercial transactions (OJ L 200, 8.8.2000, p. 35).

Directive 2001/82/EC of the European Parliament and of the Council of 6 November 2001 on the Community code relating to veterinary medicinal products (OJ L 311, 28.11.2001, p. 1).

Directive 2001/83/EC of the European Parliament and of the Council of 6 November 2001 on the Community code relating to medicinal products for human use (OJ L 311, 28.11.2001, p. 67).

Directive 2002/95/EC of the European Parliament and of the Council of 27 January 2003 on the restriction of the use of certain hazardous substances in electrical and electronic equipment (OJ L 37, 13.2.2003, p. 19).

Directive 2002/96/EC of the European Parliament and of the Council of 27 January 2003 on waste electrical and electronic equipment (WEEE) (OJ L 37, 13.2.2003, p. 24).

Council Regulation (EC) No 1435/2003 of 22 July 2003 on the Statute for a European Cooperative Society (SCE) (OJ L 207, 18.8.2003, p. 1).

Regulation (EC) No 2003/2003 of the European Parliament and of the Council of 13 October 2003 relating to fertilisers (OJ L 304, 21.11.2003, p. 1).

Regulation (EC) No 273/2004 of the European Parliament and of the Council of 11 February 2004 on drug precursors (OJ L 47, 18.2.2004, p. 1).

Directive 2004/9/EC of the European Parliament and of the Council of 11 February 2004 on the inspection and verification of good laboratory practice (GLP) (OJ L 50, 20.2.2004, p. 28).

Directive 2004/10/EC of the European Parliament and of the Council of 11 February 2004 on the harmonisation of laws, regulations and administrative provisions relating to the application of the principles of good laboratory practice and the verification of their applications for tests on chemical substances (OJ L 50, 20.2.2004, p. 44).

Regulation (EC) No 648/2004 of the European Parliament and of the Council of 31 March 2004 on detergents (OJ L 104, 8.4.2004, p. 1).

Regulation (EC) No 726/2004 of the European Parliament and of the Council of 31 March 2004 laying down Community procedures for the authorisation and supervision of medicinal products for human and veterinary use and establishing a European Medicines Agency (OJ L 136, 30.4.2004, p. 1).

Directive 2004/22/EC of the European Parliament and of the Council of 31 March 2004 on measuring instruments (OJ L 135, 30.4.2004, p. 1).

Directive 2005/36/EC of the European Parliament and of the Council of 7 September 2005 on the recognition of professional qualifications (OJ L 255 30.9.2005, p. 22).

Regulation (EC) No 1907/2006 of the European Parliament and of the Council of 18 December 2006 concerning the Registration, Evaluation, Authorisation and Restriction of Chemicals (REACH) and establishing a European Chemicals Agency, amending Directive 1999/45/EC and repealing Council Regulation (EEC) No 793/93 and Commission Regulation (EC) No 1488/94 as well as Council Directive 76/769/EEC and Commission Directives 91/155/EEC, 93/67/EEC, 93/105/EC and 2000/21/EC (OJ L 396, 30.12.2006, p. 1).

Directive 2006/40/EC of the European Parliament and of the Council of 17 May 2006 relating to emissions from air conditioning systems in motor vehicles and amending Council Directive 70/156/EEC (OJ L 161, 14.6.2006, p. 12).

Directive 2007/45/EC of the European Parliament and of the Council of 5 September 2007 laying down rules on nominal quantities for prepacked products, repealing Council Directives 75/106/EEC and 80/232/EEC, and amending Council Directive 76/211/EEC (OJ L 247, 21.9.2007, p. 17).

Regulation (EC) No 764/2008 of the European Parliament and of the Council of 9 July 2008 laying down procedures relating to the application of certain national technical rules to products lawfully marketed in another Member State and repealing Decision No 3052/95/EC (OJ L 218, 13.8.2008, p. 21).

Regulation (EC) No 765/2008 of the European Parliament and of the Council of 9 July 2008 setting out the requirements for accreditation and market surveillance relating to the marketing of products and repealing Regulation (EEC) No 339/93 (OJ L 218, 13.8.2008, p. 30).

Decision No 768/2008/EC of the European Parliament and of the Council of 9 July 2008 on a common framework for the marketing of products and repealing Council Decision 93/465/EEC (OJ L 218, 13.8.2008, p. 82).

Regulation (EC) No 1272/2008 of the European Parliament and of the Council of 16 December 2008 on classification, labelling and packaging of substances and mixtures, amending and repealing Directives 67/548/EEC and 1999/45/EC, and amending Regulation (EC) No 1907/2006 (OJ L 353, 31.12.2008, p. 1).

Regulation (EC) No 78/2009 of the European Parliament and of the Council of 14 January 2009 on the type-approval of motor vehicles with regard to the protection of pedestrians and other vulnerable road users, amending Directive 2007/46/EC and repealing Directives 2003/102/EC and 2005/66/EC (OJ L 35, 4.2.2009, p. 1).

Regulation (EC) No 79/2009 of the European Parliament and of the Council of 14 January 2009 on type-approval of hydrogen-powered motor vehicles, and amending Directive 2007/46/EC (OJ L 35, 4.2.2009, p. 32).

Directive 2009/23/EC of the European Parliament and of the Council of 23 April 2009 on non-automatic weighing instruments (OJ L 122, 16.5.2009, p. 6).

Directive 2009/34/EC of the European Parliament and of the Council of 23 April 2009 relating to common provisions for both measuring instruments and methods of metrological control (OJ L 106, 28.4.2009, p. 7).

Directive 2009/43/EC of the European Parliament and of the Council of 6 May 2009 simplifying terms and conditions of transfers of defence-related products within the Community (OJ L 146, 10.6.2009, p. 1).

Directive 2009/48/EC of the European Parliament and of the Council of 18 June 2009 on the safety of toys (OJ L 170, 30.6.2009, p. 1).

Directive 2009/81/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of procedures for the award of certain works contracts, supply contracts and service contracts by contracting authorities or entities in the fields of defence and security, and amending Directives 2004/17/EC and 2004/18/EC (OJ L 216, 20.8.2009, p. 76).

Directive 2009/125/EC of the European Parliament and of the Council of 21 October 2009 establishing a framework for the setting of ecodesign requirements for energy-related products (OJ L 285, 31.10.2009, p. 10).

Regulation (EC) No 661/2009 of the European Parliament and of the Council of 13 July 2009 concerning type-approval requirements for the general safety of motor vehicles, their trailers and systems, components and separate technical units intended therefor (OJ L 200, 31.7.2009, p. 1).

Regulation (EU) No 305/2011 of the European Parliament and of the Council of 9 March 2011 laying down harmonised conditions for the marketing of construction products and repealing Council Directive 89/106/EEC (OJ L 88, 4.4.2011, p. 5).

Regulation (EU) No 1007/2011 of the European Parliament and of the Council of 27 September 2011 on textile fibre names and related labelling and marking of the fibre composition of textile products and repealing Council Directive 73/44/EEC and Directives 96/73/EC and 2008/121/EC of the European Parliament and of the Council (OJ L 272, 18.10.2011, p. 1).

Directive 2013/29/EU of the European Parliament and of the Council of 12 June 2013 on the harmonisation of the laws of the Members States relating to the making available on the market of pyrotechnic articles (OJ L 178, 28.6.2013, p. 27).

Regulation (EU) No 167/2013 of the European Parliament and of the Council of 5 February 2013 on the approval and market surveillance of agricultural and forestry vehicles (OJ L 60, 2.3.2013, p. 1).

Regulation (EU) No 168/2013 of the European Parliament and of the Council of 15 January 2013 on the approval and market surveillance of two- or three-wheel vehicles and quadricycles (OJ L 60, 2.3.2013, p. 52).

Directive 2014/23/EU of the European Parliament and of the Council of 26 February 2014 on the award of concession contracts (OJ L 94, 28.3.2014, p. 1).

Directive 2014/24/EU of the European Parliament and of the Council of 26 February 2014 on public procurement and repealing Directive 2004/18/EC (OJ L 94, 28.3.2014, p. 65).

Directive 2014/25/EU of the European Parliament and of the Council of 26 February 2014 on procurement by entities operating in the water, energy, transport and postal services sectors and repealing Directive 2004/17/EC (OJ L 94, 28.3.2014, p. 243).

Directive 2014/31/EU of the European Parliament and of the Council of 26 February 2014 on the harmonisation of the laws of the Member States relating to the making available on the market of non-automatic weighing instruments (OJ L 96, 29.3.2014, p. 107).

Directive 2014/32/EU of the European Parliament and of the Council of 26 February 2014 on the harmonisation of the laws of the Member States relating to the making available on the market of measuring instruments (OJ L 96, 29.3.2014, p. 149).

Regulation (EU) No 510/2014 of the European Parliament and of the Council of 16 April 2014 laying down the trade arrangements applicable to certain goods resulting from the processing of agricultural products and repealing Council Regulations (EC) No 1216/2009 and (EC) No 614/2009 (OJ L 150, 20.5.2014, p. 1).

Regulation (EU) No 540/2014 of the European Parliament and of the Council of 16 April 2014 on the sound level of motor vehicles and of replacement silencing systems, and amending Directive 2007/46/EC and repealing Directive 70/157/EEC (OJ L 158, 27.5.2014, p. 131).

Directive 2014/60/EU of the European Parliament and of the Council of 15 May 2014 on the return of cultural objects unlawfully removed from the territory of a Member State and amending Regulation (EU) No 1024/2012 (OJ L 159, 28.5.2014, p. 1).

Directive (EU) 2015/1535 of the European Parliament and of the Council of 9 September 2015 laying down a procedure for the provision of information in the field of technical regulations and of rules on Information Society services (OJ L 241, 17.9.2015, p. 1).

Commission Regulation (EU) 2017/1151 of 1 June 2017 supplementing Regulation (EC) No 715/2007 of the European Parliament and of the Council on type-approval of motor vehicles with respect to emissions from light passenger and commercial vehicles (Euro 5 and Euro 6) and on access to vehicle repair and maintenance information, amending Directive 2007/46/EC of the European Parliament and of the Council, Commission Regulation (EC) No 692/2008 and Commission Regulation (EU) No 1230/2012 and repealing Commission Regulation (EC) No 692/2008 (OJ L 175, 7.7.2017, p. 1).

Commission Regulation (EU) 2017/2400 of 12 December 2017 implementing Regulation (EC) No 595/2009 of the European Parliament and of the Council as regards the determination of the CO2 emissions and fuel consumption of heavy-duty vehicles and amending Directive 2007/46/EC of the European Parliament and of the Council and Commission Regulation (EU) No 582/2011 (OJ L 349, 29.12.2017, p. 1).

Regulation (EU) 2018/858 of the European Parliament and of the Council of 30 May 2018 on the approval and market surveillance of motor vehicles and their trailers, and of systems, components and separate technical units intended for such vehicles, amending Regulations (EC) No 715/2007 and (EC) No 595/2009 and repealing Directive 2007/46/EC (OJ L 151, 14.6.2018, p. 1).

Regulation (EU) 2019/515 of the European Parliament and of the Council of 19 March 2019 on the mutual recognition of goods lawfully marketed in another Member State and repealing Regulation (EC) No 764/2008 (OJ L 91, 29.3.2019, p. 1).

Regulation (EU) 2019/1009 of the European Parliament and of the Council of 5 June 2019 laying down rules on the making available on the market of EU fertilising products and amending Regulations (EC) No 1069/2009 and (EC) No 1107/2009 and repealing Regulation (EC) No 2003/2003 (OJ L 170, 25.6.2019, p. 1).

Regulation (EU) 2019/1020 of the European Parliament and of the Council of 20 June 2019 on market surveillance and compliance of products and amending Directive 2004/42/EC and Regulations (EC) No 765/2008 and (EU) No 305/2011 (OJ L 169, 25.6.2019, p. 1).

Directives and Regulations of the European Parliament and of the Council implementing the new approach in certain sectors such as machinery, electromagnetic compatibility, radio equipment and telecommunications terminal equipment, low voltage electrical equipment, personal protective equipment, lifts, explosive atmospheres, medical devices, toys, pressure equipment, gas appliances, construction, the interoperability of the rail system, recreational craft, tyres, explosives, pyrotechnic articles or cableways installations.

Council Directives adopted for the removal of technical barriers to trade in areas not covered by the ‘new approach’.

Reference acts

Commission Regulation (EC) No 692/2008 of 18 July 2008 implementing and amending Regulation (EC) No 715/2007 of the European Parliament and of the Council on type-approval of motor vehicles with respect to emissions from light passenger and commercial vehicles (Euro 5 and Euro 6) and on access to vehicle repair and maintenance information (OJ L 199 28.7.2008, p. 1).

Commission Regulation (EU) No 406/2010 of 26 April 2010 implementing Regulation (EC) No 79/2009 of the European Parliament and of the Council on type-approval of hydrogen-powered motor vehicles (OJ L 122, 18.5.2010, p. 1).

Commission Implementing Regulation (EU) 2015/983 of 24 June 2015 on the procedure for issuance of the European Professional Card and the application of the alert mechanism pursuant to Directive 2005/36/EC of the European Parliament and of the Council (OJ L 159, 25.6.2015, p. 27).

02 03 02
Standardisation and approximation of legislation

02 03 02 01
Support to standardisation activities performed by CEN, Cenelec and ETSI

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
19 520 000	17 500 000	19 854 000	17 430 000	18 450 887,75	16 766 265,70

Remarks

In accordance with the general aim of maintaining the proper functioning of the internal market and the competitiveness of European industry, in particular through the mutual recognition of standards and the establishment of European standards in suitable cases, this appropriation is intended to cover:

—	financial obligations arising from contracts to be signed with the European standardisation organisations (such as ETSI, CEN and Cenelec), for the development of standards;

—	checking and certifying conformity with the standards, and demonstration projects;

—

contract expenditure for the execution of the programme and projects indicated above. The contracts in question cover the following: research, association, evaluation, technical operations, coordination, scholarships, grants, training and mobility of scientific staff, participation in international agreements and participation in expenditure on equipment;

—	improving the performance of standards bodies;

—	promoting quality in standardisation, and the verification thereof;

—	supporting the transposition of European standards into national standards, particularly by having them translated;

—	measures relating to information, promotion and profile-raising of standardisation and the promotion of European interests in international standardisation;

—	secretarial services for the technical committees;

—	technical projects in the field of tests for compliance with the standards;

—	examination of the compliance of draft standards to the relevant mandates;

—	programmes of cooperation with and assistance to third countries;

—	carrying out the work needed to apply international information technology standards uniformly throughout the Union;

—	specifying methods of certification and laying down technical methods of certification;

—	encouraging use of these standards in public procurement contracts;

—	coordinating the various operations to prepare the standards and doing more to implement them (user guides, demonstrations, etc.). While preparing the standards, possible gender-related specificities should be considered.

Union finance is to be used to frame and implement the standardisation operation in consultation with the main participants: industry, workers’ representatives, consumers, when relevant including women’s organisations, small and medium-sized enterprises, the national and European standardisation institutions, the public procurement agencies in the Member States, all users and industrial policymakers at national and Union levels.

In support of interoperability, specific provisions about the use of ICT technical specifications in public procurement are included in Regulation (EU) No 1025/2012.

Legal basis

Regulation (EU) No 1025/2012 of the European Parliament and of the Council of 25 October 2012 on European standardisation, amending Council Directives 89/686/EEC and 93/15/EEC and Directives 94/9/EC, 94/25/EC, 95/16/EC, 97/23/EC, 98/34/EC, 2004/22/EC, 2007/23/EC, 2009/23/EC and 2009/105/EC of the European Parliament and of the Council and repealing Council Decision 87/95/EEC and Decision No 1673/2006/EC of the European Parliament and of the Council (OJ L 316, 14.11.2012, p. 12).

02 03 02 02
Support to organisations representing small and medium-sized enterprises and societal stakeholders in standardisation activities

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
4 246 000	4 000 000	4 256 000	3 500 000	4 074 991,53	3 743 561,89

Remarks

This appropriation is intended to cover the costs of the functioning and activities of European non-governmental and non-profit organisations representing the interests of small and medium-sized enterprises and consumers, as well as environmental and social interests, in standardisation activities.

Such representation in the standardisation process at European level forms part of the statutory objectives of such organisations, and they have been mandated by national non-profit organisations in at least two thirds of the Member States to represent those interests.

Contributions to such European organisations have previously been covered by the Competitiveness and Innovation Programme, the consumer policy and the Financial Instrument for the environment, LIFE+. In Regulation (EU) No 1025/2012 the actions in the field of standardisation financed by specific programmes have been brought together in a single legal act.

Legal basis

Decision No 1639/2006/EC of the European Parliament and of the Council of 24 October 2006 establishing a Competitiveness and Innovation Framework Programme (2007 to 2013) (OJ L 310, 9.11.2006, p. 15).

Decision No 1926/2006/EC of the European Parliament and of the Council of 18 December 2006 establishing a programme of Community action in the field of consumer policy (2007-2013) (OJ L 404, 30.12.2006, p. 39).

Regulation (EC) No 614/2007 of the European Parliament and of the Council of 23 May 2007 concerning the Financial Instrument for the Environment (LIFE+) (OJ L 149, 9.6.2007, p. 17).

Regulation (EU) No 1025/2012 of the European Parliament and of the Council of 25 October 2012 on European standardisation, amending Council Directives 89/686/EEC and 93/15/EEC and Directives 94/9/EC, 94/25/EC, 95/16/EC, 97/23/EC, 98/34/EC, 2004/22/EC, 2007/23/EC, 2009/23/EC and 2009/105/EC of the European Parliament and of the Council and repealing Council Decision 87/95/EEC and Decision No 1673/2006/EC of the European Parliament and of the Council (OJ L 316, 14.11.2012, p. 12).

02 03 03
European Chemicals Agency — Chemicals legislation

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
58 827 657	58 827 657	58 356 886	58 356 886	24 984 412 ,—	24 984 412 ,—

Remarks

This appropriation is intended to cover the Agency’s staff and administrative expenditure (Titles 1 and 2), and operational expenditure in connection with the work programme (Title 3).

The Agency must inform the European Parliament and the Council about transfers of appropriations between operational and administrative expenditure.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

The amounts repaid in accordance with Article 17 of Commission Delegated Regulation (EU) 2019/715 of 18 December 2018 on the framework financial regulation for the bodies set up under the TFEU and Euratom Treaty and referred to in Article 70 of Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council (OJ L 122, 10.5.2019, p. 1) constitute assigned revenue in accordance with point (b) of Article 21(3) of the Financial Regulation, to be charged to Item 6 6 0 0 of the statement of revenue.

In 2020, the Agency’s revenue from fees and charges and the surplus carried over from previous year will not be sufficient to cover for the expected expenditure, which implies the need of a balancing subsidy from the Commission. The Union contribution for 2020 amounts to a total of EUR 61 879 520. An amount of EUR 3 051 863, coming from the surplus, is added to the amount of EUR 58 827 657 entered in the budget.

Legal basis

Regulation (EC) No 1907/2006 of the European Parliament and of the Council of 18 December 2006 concerning the Registration, Evaluation, Authorisation and Restriction of Chemicals (REACH) and establishing a European Chemicals Agency, amending Directive 1999/45/EC and repealing Council Regulation (EEC) No 793/93 and Commission Regulation (EC) No 1488/94 as well as Council Directive 76/769/EEC and Commission Directives 91/155/EEC, 93/67/EEC, 93/105/EC and 2000/21/EC (OJ L 396, 30.12.2006, p. 1).

Regulation (EC) No 1272/2008 of the European Parliament and of the Council of 16 December 2008 on classification, labelling and packaging of substances and mixtures, amending and repealing Directives 67/548/EEC and 1999/45/EC, and amending Regulation (EC) No 1907/2006 (OJ L 353, 31.12.2008, p. 1).

02 03 04
Internal market governance tools

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
3 675 000	3 600 000	3 675 000	3 600 000	3 761 694,99	3 682 315,12

Remarks

This appropriation is intended to cover:

—	the expenditure for the management, training, further development and information linked to the services provided by the SOLVIT network, the Your Europe web portal and for creating the tools needed to enable closer cooperation between them;

—	the expenditure for the running of the service contract for the management of Your Europe Advice, feedback reporting and the costs for outreach activities;

—	the expected expenditure for the Internal Market Information (IMI) system;

—	awareness-raising activities for all Internal Market governance tools, including the Single Market Scoreboard.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Legal basis

Task resulting from the Commission’s prerogatives at institutional level, as provided for in Article 58(2) of 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).

02 03 77
Pilot projects and preparatory actions

02 03 77 05
Pilot project — Dynamic development of cross-border e-commerce through efficient parcel delivery solutions

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	247 600	0 ,—	247 600 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

Reference acts

Report from the Commission to the European Parliament and the Council of 17 November 2015 on the application of the Postal Services Directive (Directive 97/67/EC as amended by Directive 2002/39/EC and 2008/6/EC) (COM(2015) 568 final).

As stated by Vice-President Andrus Ansip, in charge of the Digital Single Market Strategy, regarding parcel delivery the Commission will:

(1)	take action to improve regulatory oversight while supporting innovation and ensuring a level playing field for operators;

(2)	address the issue of price transparency, including prices for small shipments. This action should mainly support consumers and small businesses. A comprehensive assessment of the situation will be carried out after two years to see if further action is needed.

Article published by the Commission (DG GROWTH) on 22 December 2015 on ‘Cheaper cross-border parcel delivery to boost e-commerce in the EU’.

WIK-Consult study for the Commission’s DG Internal Market and Services — Bad Honnef, August 2014.

02 03 77 07
Pilot project — Independent on-road real-driving emissions (RDE) testing to ensure broad information and transparency for better market surveillance

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	1 071 460	580 000	290 000	1 600 000 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 03 77 08
Pilot project — Assessing alleged differences in the quality of products sold in the single market

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	715 000	630 000	715 000	800 000 ,—	400 000 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 03 77 09
Pilot project — Closing data gaps and paving the way for pan-European fire safety efforts

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	630 000	630 000	315 000

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

In recent decades, Europe has made substantial improvements in fire safety by continuously enhancing regulations and the implementation of national fire safety measures. The rate of fire fatalities in Member States fell by 65 % between 1979 and 2007, although with significant disparities across Member States. A better understanding of these differences will help identify best practices. According to statistics, fire fatalities represent about 2 % of accidental deaths in the Union (Commission study regarding Regulation (EU) No 305/2011 on the toxicity of smoke produced by construction products in fires).

The Commission’s study revealed an important data gap in the coverage of statistical information on fire safety and fire casualties in buildings across Europe. In addition, the nature and format of data collected varies greatly across Member States, which hinders data comparison and thereby to effectively assessing potential best practices and successful safety approaches.

Furthermore, recent tragic events have rightly triggered renewed attention on how to improve fire safety in buildings in Europe. One example is the Directive (EU) 2018/844 of the European Parliament and of the Council of 30 May 2018 amending Directive 2010/31/EU on the energy performance of buildings and Directive 2012/27/EU on energy efficiency (OJ L 156, 19.6.2018, p. 75), in which the Council and the European Parliament emphasise the importance of fire safety, in particular the renovation of existing buildings in Europe.

The planned enhanced efforts to renovate the building stock in Europe present an added opportunity to further improve fire safety, while recognising that the issue of fire safety and prevention remains relevant in a context going beyond renovations. Electrical safety is another key aspect and might be influenced by the increased deployment of infrastructure for electric vehicles in buildings as well as enhanced interactions between buildings and the grid.

This pilot project addresses the data gap in Europe in the area of fire casualties, fire safety measures and fire prevention measures.

The pilot project takes into account and make use of any initiatives by the new Fire Information Exchange Platform (FIEP), recently established by the Commission. The results of this project will also support the work of the FIEP.

The pilot project funds a Union-wide analysis and assessment of available fire safety data, identify data gaps and draw up recommendations for:

(a)	Union-level actions to support enhanced data collection and data streamlining in statistics regarding fire casualties, fire safety and fire prevention (closing data gaps)

(b)	Union-level actions to support the domestic fire safety and fire prevention efforts of Member States, including in relation to the renovation of buildings (Union-wide fire safety awareness campaign)

The pilot project could lead to subsequent preparatory action to launch Union-level actions and initiatives in support of Member States’ fire safety and fire prevention efforts, including their building renovation efforts, thereby supporting safety for Europeans as well as sustainable growth and job creation in Europe.

The pilot project is implemented by the Commission with possible assistance by external contractors, research facilities and relevant stakeholders.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 03 77 10
Preparatory action - Independent on-road real driving emissions (RDE) testing to ensure broad information and transparency for better market surveillance

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
1 000 000	250 000

Remarks

As a follow-up to the existing pilot project under Item 02 03 77 07, and having regard to paragraph 40 of the European Parliament recommendation of 4 April 2017 to the Council and the Commission following the inquiry into emission measurements in the automotive sector (OJ C 298, 23.8.2018, p. 140), this preparatory action will continue to fund measures relating to third-party testing of RDE in relation to transposition of Regulation (EC) No 715/2007.

In the past, qualified third parties provided authorities at Union and national level with reliable information on the emission behaviour of vehicles. That information was rarely made available by the authorities responsible. Funding should be made available to allow them to provide reliable data from on-road emissions testing of passenger cars which is independent of the data provided by manufacturers and regulatory authorities in order to promote transparency and improve market surveillance.

Third parties will use validated test procedures as laid down in Regulation (EC) No 715/2007 and Commission Regulation (EU) 2017/1151, including the four RDE packages and the guidelines outlined in the Commission notice of 26 January 2017. They will publish the results of their measurements in order to support the development of best practice procedures and the provision of broader information to the authorities responsible and the public.

The focus of the work will be on lifetime compliance that can be assessed by testing vehicles which are outside the parameters currently regulated by either in-service conformity or market surveillance, i.e. vehicles more than five years old or which have been driven for more than 100 000 km. Such testing will provide extremely useful information on the quality of current emission control systems and will help in providing necessary information for the development of the new legislative proposal on emissions. The testing should include RDE tests and laboratory tests on older vehicles, as well as measurement of all possible pollutants, including those not currently regulated.

Independent third parties will thus contribute to better oversight of how exhaust standards are performing in practice and the extent to which the Union’s objectives in terms of air quality and climate policy are being achieved. They will contribute to a broader understanding of exhaust reduction strategies with regard to acceleration, high speed, ambient temperature and other criteria. Their specific test procedure will be documented transparently and should take into account current rules on RDE and the latest research.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 03 77 11
Pilot project — Assessing the challenges and opportunities for market surveillance activities in relation to new technologies and the digital supply chain

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
300 000	75 000

Remarks

The pilot project will assess the challenges and opportunities for consumers and market surveillance authorities as a result of emerging technologies (such as internet-connected devices, blockchain, etc.) and digital supply chains in relation to the safety of products, including those sold online. The pilot project may finance a study on the use of new technologies such as blockchain to ensure effective market surveillance and better traceability of products.

Legal basis

Pilot project within the meaning of Article 58(2) of 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 02 04 —   HORIZON 2020 — RESEARCH RELATING TO ENTERPRISES

Title Chapter Article Item	Heading	FF	Appropriations 2020		Appropriations 2019		Outturn 2018		% Payments 2018/2020
			Commitments	Payments	Commitments	Payments	Commitments	Payments
02 04	HORIZON 2020 — RESEARCH RELATING TO ENTERPRISES
02 04 02	Industrial leadership
02 04 02 01	Leadership in space	1.1	214 373 454	204 450 000	195 022 867	169 500 000	189 190 410,30	161 643 386,19	79,06
02 04 02 02	Enhancing access to risk finance for investing in research and innovation	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
02 04 02 03	Increasing innovation in small and medium-sized enterprises	1.1	50 601 570	45 197 000	46 542 776	46 379 796	45 467 361,79	29 315 728,05	64,86
	Article 02 04 02 — Subtotal		264 975 024	249 647 000	241 565 643	215 879 796	234 657 772,09	190 959 114,24	76,49
02 04 03	Societal challenges
02 04 03 01	Achieving a resource-efficient and climate change resilient economy and a sustainable supply of raw materials	1.1	131 326 358	79 753 000	85 311 712	57 684 349	65 848 213 ,—	81 692 227,84	102,43
	Article 02 04 03 — Subtotal		131 326 358	79 753 000	85 311 712	57 684 349	65 848 213 ,—	81 692 227,84	102,43
02 04 50	Appropriations accruing from contributions from (non-European Economic Area) third parties to research and technological development
02 04 50 01	Appropriations accruing from contributions from (non-European Economic Area) third parties to research and technological development (2014 to 2020)	1.1	p.m.	p.m.	p.m.	p.m.	18 664 448,08	11 449 371,05
02 04 50 02	Appropriations accruing from contributions from (non-European Economic Area) third parties to research and technological development (prior to 2014)	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	18 035 848,72
	Article 02 04 50 — Subtotal		p.m.	p.m.	p.m.	p.m.	18 664 448,08	29 485 219,77
02 04 51	Completion of previous research framework programmes — Seventh Framework Programme — EC (2007 to 2013)	1.1	p.m.	p.m.	p.m.	5 331 712	97 513,82	5 305 775,62
02 04 52	Completion of previous research framework programmes (prior to 2007)	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
02 04 53	Completion of Competitiveness and Innovation Framework Programme — Innovation part (2007-2013)	1.1	p.m.	p.m.	p.m.	168 681	107 428,85	5 492 953,64
02 04 77	Pilot projects and preparatory actions
02 04 77 03	Preparatory action on defence research	1.1	p.m.	18 000 000	25 000 000	29 000 000	40 884 000 ,—	28 618 800 ,—	158,99
02 04 77 04	Pilot project — Space technologies	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—
02 04 77 05	Pilot project — Testing retrofit technologies	2	p.m.	630 000	1 050 000	525 000
02 04 77 06	Pilot project — Space traffic management	1.1	p.m.	350 000	700 000	350 000
02 04 77 07	Preparatory action — Preparing the new EU GOVSATCOM programme	1.1	p.m.	5 000 000	10 000 000	5 000 000
02 04 77 08	Pilot project — Aviation resilience to GNSS jamming and cyber-threats	1.1	1 500 000	375 000
	Article 02 04 77 — Subtotal		1 500 000	24 355 000	36 750 000	34 875 000	40 884 000 ,—	28 618 800 ,—	117,51
	Chapter 02 04 — Total		397 801 382	353 755 000	363 627 355	313 939 538	360 259 375,84	341 554 091,11	96,55

Remarks

These remarks are applicable to all the budget lines in this chapter.

This appropriation will be used for the Horizon 2020 — the Framework Programme for Research and Innovation which covers the 2014 to 2020 period, and for the completion of the previous research programmes (Seventh Framework Programme and preceding framework programmes) and the Competitiveness and Innovation Framework Programme (CIP).

Horizon 2020 shall play a central role in the implementation of the Europe 2020 flagship initiative ‘Innovation Union’ and other flagship initiatives, notably ‘Resource efficient Europe’, ‘An industrial policy for the globalisation era’, and ‘A digital agenda for Europe’, as well as in the development and functioning of the European Research Area. Horizon 2020 shall contribute to building an economy based on knowledge and innovation across the whole Union by leveraging sufficient additional research, development and innovation funding. It will be carried out in order to pursue the general objectives set out in Article 179 TFEU, in order to contribute to the creation of a society of knowledge, based on the European Research Area, i.e. supporting transnational cooperation at all levels throughout the Union, taking the dynamism, creativity and the excellence of European research to the limits of knowledge, strengthening human resources for research and for technology in Europe, quantitatively and qualitatively and research and innovation capacities in the whole of Europe and ensuring optimum use thereof.

In Horizon 2020, gender equality is addressed as a cross-cutting issue in order to rectify imbalances between women and men and to integrate a gender dimension in research and innovation content. Particular account will be taken of the need to step up efforts to enhance the participation at all levels, including decision making, of women in research and innovation.

Also entered against these articles and items are the costs of high-level scientific and technological meetings, conferences, workshops and seminars of European interest organised by the Commission, the funding of high-level scientific and technological analyses and evaluations carried out on behalf of the Union to investigate new areas of research suitable for Union action, inter alia, in the context of the European Research Area, and measures to monitor and disseminate the results of the programmes, including measures under previous framework programmes.

This appropriation will be used in accordance with Regulation (EU) No 1290/2013 of the European Parliament and of the Council of 11 December 2013 laying down the rules for participation and dissemination in ‘Horizon 2020 — the Framework Programme for Research and Innovation (2014-2020)’ and repealing Regulation (EC) No 1906/2006 (OJ L 347, 20.12.2013, p. 81).

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this chapter. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e), and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

The possibility of third countries or institutes from third countries taking part in European cooperation in the field of scientific and technical research is envisaged for some of these projects. Any financial contribution entered in Items 6 0 1 3 and 6 0 1 5 of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 21 of the Financial Regulation.

Any revenue from States taking part in the European cooperation in the field of scientific and technical research entered in Item 6 0 1 6 of the of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 21 of the Financial Regulation.

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.

Any revenue from the contributions by outside bodies to Union activities entered in Item 6 0 3 3 of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 21 of the Financial Regulation.

Additional appropriations will be provided under Item 02 04 50 01.

Administrative appropriations of this chapter will be provided under Article 02 01 05.

02 04 02
Industrial leadership

Remarks

This priority of Horizon 2020 aims at making Europe a more attractive location to invest in research and innovation, by promoting activities where businesses set the agenda as well as at accelerating the development of new technologies which will underpin future businesses and economic growth. It will provide major investment in key industrial technologies, maximise the growth potential of European companies by providing them with adequate levels of finance and help innovative SMEs to grow into world-leading companies.

02 04 02 01
Leadership in space

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
214 373 454	204 450 000	195 022 867	169 500 000	189 190 410,30	161 643 386,19

Remarks

The aim of this appropriation is to foster a competitive and innovative space industry and research community to develop and exploit space infrastructure to meet future Union policy and societal needs. The lines of activities are: enabling European competitiveness, non-dependence and innovation of the European space sector, enabling advances in space technologies, enabling exploitation of space data and enabling European research in support of international space partnerships.

Revenues and repayment from financial instruments, paid back to the Commission and entered in Items 6 4 1 0 and 6 4 1 1 of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 21(5) of the Financial Regulation.

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).

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), and in particular point (a)(vi) of Article 3(2) thereof.

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).

02 04 02 02
Enhancing access to risk finance for investing in research and innovation

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

The aim of this appropriation is to help remedy market deficiencies in accessing risk finance for research and innovation. In particular, the equity facility will target investments in risk capital funds which make early stage investments. It shall enable equity investments in, amongst others, seed capital funds, cross-border seed funds, business angel co-investment vehicles and early-stage venture capital funds. The equity facility, which will be demand-driven, shall use a portfolio approach, where venture capital funds and other comparable intermediaries select the firms in which to invest. Special attention should be paid to encouraging female entrepreneurs to participate in such schemes.

Any repayment from financial instruments pursuant to Article 209(3) of the Financial Regulation, including capital repayments, guarantees released and repayment of the principal of loans, paid back to the Commission and entered in Item 6 4 1 1 of the statement of revenue may give rise to the provision of additional appropriations in accordance with point (f) of Article 21(3) of the Financial Regulation.

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).

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), and in particular point (b) of Article 3(2) thereof.

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).

02 04 02 03
Increasing innovation in small and medium-sized enterprises

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
50 601 570	45 197 000	46 542 776	46 379 796	45 467 361,79	29 315 728,05

Remarks

The aim of this appropriation is to:

—

provide financing to the Enterprise Europe Network established under the COSME programme for their reinforced services linked to Horizon 2020. The support provided under the budget line is limited to services enhancing the innovation management capacity of SMEs, in particular of beneficiaries of the European Innovation Council (EIC) pilot project;

—

support the implementation and complementing the measures specific to small and medium-sized enterprises (SMEs) across Horizon 2020, notably to enhance effectiveness and efficiency of the innovation services provided to SMEs. Activities may include awareness raising, information and dissemination, training and mobility activities, networking and exchange of best practices, developing high quality innovation support mechanisms and services with strong Union added value for SMEs (e.g. intellectual property and innovation management, knowledge transfer), as well as assisting SMEs to connect to research and innovation partners across the Union;

—	introduce measures encouraging female entrepreneurs to participate in the digital and innovative economy and the ICT and STEM sectors and support female entrepreneur networks;

—	support market-driven innovation in view of enhancing the innovation capacity of firms by improving the framework conditions for innovation as well as tackling the specific barriers preventing the growth of innovative firms.

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).

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), and in particular point (c) of Article 3(2) thereof.

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).

02 04 03
Societal challenges

Remarks

This priority of Horizon 2020 responds directly to the policy priorities and societal challenges identified in the Europe 2020 strategy. Those activities will be implemented using a challenge-based approach which brings together resources and knowledge across different fields, technologies and disciplines. The activities will cover the full cycle from research to market, with a new focus on innovation-related activities such as piloting, demonstration, test-beds, support for public procurement, design, end-user driven innovation, social innovation and market take-up of innovations. The activities will support directly the corresponding sectoral policy competences at Union level.

02 04 03 01
Achieving a resource-efficient and climate change resilient economy and a sustainable supply of raw materials

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
131 326 358	79 753 000	85 311 712	57 684 349	65 848 213 ,—	81 692 227,84

Remarks

The aim of this appropriation is to support secure supply of raw materials in order to meet the needs of Union society within the sustainable limits of the planet’s natural resources. Activities will target the improvement of the knowledge base on raw materials and the development of innovative solutions for the cost-effective and environmentally friendly exploration, extraction, processing, recycling and recovery of raw materials and for their substitution by economically attractive alternatives.

Support will also be provided for tackling barriers impeding the deployment of circular-economy such as recovery of raw materials from different waste streams.

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).

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), and in particular point (e) of Article 3(3) thereof.

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).

02 04 50
Appropriations accruing from contributions from (non-European Economic Area) third parties to research and technological development

02 04 50 01
Appropriations accruing from contributions from (non-European Economic Area) third parties to research and technological development (2014 to 2020)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	18 664 448,08	11 449 371,05

Remarks

This appropriation is intended to cover expenditure corresponding to revenue giving rise to the provision of additional appropriations from (non-European Economic Area) third parties or third countries participating in projects in the field of research and technological development, for the period 2014 to 2020.

The corresponding amount is estimated at EUR 24 743 000.

Any revenue entered in Items 6 0 1 3, 6 0 1 5, 6 0 3 1 and 6 0 3 3 of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 21 of the Financial Regulation.

02 04 50 02
Appropriations accruing from contributions from (non-European Economic Area) third parties to research and technological development (prior to 2014)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	18 035 848,72

Remarks

This appropriation is intended to cover expenditure corresponding to revenue giving rise to the provision of additional appropriations from (non-European Economic Area) third parties or third countries participating in projects in the field of research and technological development, from the period prior to 2014.

Any revenue entered in Items 6 0 1 3, 6 0 1 5, 6 0 3 1 and 6 0 3 3 of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 21 of the Financial Regulation.

02 04 51
Completion of previous research framework programmes — Seventh Framework Programme — EC (2007 to 2013)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	5 331 712	97 513,82	5 305 775,62

Remarks

This appropriation is intended to cover payments in respect of commitments remaining to be settled from previous years.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

This appropriation will also cover expenditure corresponding to revenue giving rise to the provision of additional appropriations from (non-European Economic Area) third parties or third countries participating in projects in the field of research and technological development.

Any revenue entered in Items 6 0 1 3, 6 0 1 5, 6 0 1 6, 6 0 3 1 and 6 0 3 3 of the statement of revenue may give rise to the provision of additional appropriations in accordance with Article 21 of the Financial Regulation.

Legal basis

Decision No 1982/2006/EC of the European Parliament and of the Council of 18 December 2006 concerning the Seventh Framework Programme of the European Community for research, technological development and demonstration activities (2007-2013) (OJ L 412, 30.12.2006, p. 1).

Regulation (EC) No 1906/2006 of the European Parliament and of the Council of 18 December 2006 laying down the rules for the participation of undertakings, research centres and universities in actions under the Seventh Framework Programme and for the dissemination of research results (2007-2013) (OJ L 391, 30.12.2006, p. 1).

Council Decision 2006/971/EC of 19 December 2006 concerning the Specific Programme ‘Cooperation’ implementing the Seventh Framework Programme of the European Community for research, technological development and demonstration activities (2007 to 2013) (OJ L 400, 30.12.2006, p. 86).

02 04 52
Completion of previous research framework programmes (prior to 2007)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

This appropriation is intended to cover earlier commitments related to the research framework programmes prior to 2003.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Legal basis

Council Decision 87/516/Euratom, EEC of 28 September 1987 concerning the framework programme of Community activities in the field of research and technological development (1987 to 1991) (OJ L 302, 24.10.1987, p. 1).

Council Decision 90/221/Euratom, EEC of 23 April 1990 concerning the framework programme of Community activities in the field of research and technological development (1990 to 1994) (OJ L 117, 8.5.1990, p. 28).

Council Decision 93/167/Euratom, EEC of 15 March 1993 adapting Decision 90/221/Euratom, EEC concerning the Framework Programme of Community activities in the field of research and technological development (1990 to 1994) (OJ L 69, 20.3.1993, p. 43).

Decision No 1110/94/EC of the European Parliament and of the Council of 26 April 1994 concerning the fourth framework programme of the European Community activities in the field of research and technological development and demonstration (1994 to 1998) (OJ L 126, 18.5.1994, p. 1).

Decision No 616/96/EC of the European Parliament and of the Council of 25 March 1996 adapting Decision No 1110/94/EC concerning the fourth framework programme of the European Community activities in the field of research and technological development and demonstration (1994 to 1998) following the accession of the Republic of Austria, the Republic of Finland and the Kingdom of Sweden to the European Union (OJ L 86, 4.4.1996, p. 69).

Decision No 2535/97/EC of the European Parliament and of the Council of 1 December 1997 adapting for the second time Decision No 1110/94/EC concerning the fourth framework programme of the European Community activities in the field of research and technological development and demonstration (1994 to 1998) (OJ L 347, 18.12.1997, p. 1).

Decision No 182/1999/EC of the European Parliament and of the Council of 22 December 1998 concerning the fifth framework programme of the European Community for research, technological development and demonstration activities (1998 to 2002) (OJ L 26, 1.2.1999, p. 1).

Decision No 1513/2002/EC of the European Parliament and of the Council of 27 June 2002 concerning the sixth framework programme of the European Community for research, technological development and demonstration activities, contributing to the creation of the European Research Area and to innovation (2002 to 2006) (OJ L 232, 29.8.2002, p. 1).

Council Decision 2002/835/EC of 30 September 2002 adopting a specific programme for research, technological development and demonstration: ‘structuring the European Research Area’ (2002-2006) (OJ L 294, 29.10.2002, p. 44).

02 04 53
Completion of Competitiveness and Innovation Framework Programme — Innovation part (2007-2013)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	168 681	107 428,85	5 492 953,64

Remarks

This appropriation is intended to cover payments in respect of commitments remaining to be settled from previous years.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Legal basis

Decision No 1639/2006/EC of the European Parliament and of the Council of 24 October 2006 establishing a Competitiveness and Innovation Framework Programme (2007 to 2013) (OJ L 310, 9.11.2006, p. 15).

02 04 77
Pilot projects and preparatory actions

02 04 77 03
Preparatory action on defence research

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	18 000 000	25 000 000	29 000 000	40 884 000 ,—	28 618 800 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

Reference acts

Communication from the Commission to the European Parliament, the Council, the European Economic and Social Committee and the Committee of the Regions of 7 June 2017 ‘Launching the European Defence Fund’ (COM(2017) 295 final).

02 04 77 04
Pilot project — Space technologies

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	0 ,—

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 04 77 05
Pilot project — Testing retrofit technologies

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	630 000	1 050 000	525 000

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Vehicle emissions tests using PEMS or remote sensing show that some EURO 5 and EURO 6 vehicles still emit significantly more NOx under real-world conditions compared to laboratory test results. Only since the introduction of the real driving emission (RDE) test with EURO 6d (from 1 September 2017 onwards) have discrepancies between type- approved and real-world emissions been reduced.

In order to improve the real-world environmental performance of type-approved EURO 5 and EURO 6 vehicles (before the introduction of RDE), retrofitting of vehicles is required.

On 16 April 2018, the Commission awarded the Horizon Prize on Engine Retrofit for Clean Air. The prize demonstrated the effectiveness of retrofits and the relatively low costs, and spurred the development of new technologies that can be applied to recent EURO 5 and EURO 6 diesel engines.

Further work to assess the effectiveness of retrofit options, building on the Horizon Prize on Engine Retrofit for Clean Air, is required. A broad range of technologies should be assessed on a variety of engine technologies of various EURO classes, including Gasoline Particle Filters retrofit options. Moreover, possible certification schemes for retrofit solutions should be assessed, in order to provide clear information to consumers and enhance trust in the effectiveness of retrofit options.

The pilot project has the following goals:

—

to carry out a broad testing exercise, testing the effectiveness of various retrofit options to determine which technologies under which conditions are able to meet the EURO 6 emission limit values (ELV) and the relevant access requirements for low-emission zones (LEZ), using laboratory tests and the RDE test, and covering a broad range of driving conditions, engine technologies and EURO classes;

—	to assess a variety of possible certification schemes for retrofit solutions.

The project builds on the work already carried out by the Commission in the context of the Horizon Prize.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 04 77 06
Pilot project — Space traffic management

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	350 000	700 000	350 000

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the pilot project.

Europe is increasingly reliant on space technologies, with the satellite sector providing new applications in both the civilian and military spheres. The risk of interference between space actors and space objects is increasing. There is a clear need for space traffic management (STM) in order to ensure that space activities (exploration and utilisation of space, space applications and services) are carried out safely and to shape the development of the legal and regulatory framework for space activities. The legal foundation is provided by international space law treaties. The Space Situational Awareness (SSA) programme could be a basis for STM.

STM could comprise the following actions:

(1)	interdisciplinary research;

(2)	opinion building;

(3)	advancing technical prerequisites and international cooperation;

(4)	preparation in United Nations Committee on the Peaceful Uses of Outer Space (UNCOPUOS), International Telecommunication Union (ITU), International Civil Aviation Organisation (ICAO) and inter-governmental forums;

(5)	raising public awareness.

Objectives of STM:

(1)	guaranteeing the prosperity and advancement of future generations by keeping spaceflight safe and space exploration and use sustainable;

(2)	dealing with the problems and promises of spaceflight by addressing all phases of traffic entering, operating in and returning from outer space;

(3)	tackling the ongoing decline in safety and sustainability by tying together existing technologies, infrastructures and legal instruments.

Legal basis

Pilot project within the meaning of Article 58(2) of 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).

02 04 77 07
Preparatory action — Preparing the new EU GOVSATCOM programme

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	5 000 000	10 000 000	5 000 000

Remarks

This appropriation is intended to cover commitments remaining to be settled from previous years under the preparatory action.

The preparatory action supports a series of preparatory activities which are essential for a successful start to the operational programme from 2021 onwards, such as:

—	studies of industrial systems for the GOVSATCOM Hub, the new ground infrastructure for seamlessly connecting users and providers;

—	developing and prototyping of GOVSATCOM Hub and service elements;

—	establishing and demonstrating various civilian application scenarios in crisis management, civil protection, surveillance and key infrastructure management;

—	other preparatory activities, including an analysis of GOVSATCOM supply and demand beyond the mid-2020s.

Legal basis

Preparatory action within the meaning of Article 58(2) of 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).

02 04 77 08
Pilot project — Aviation resilience to GNSS jamming and cyber-threats

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
1 500 000	375 000

Remarks

This project will analyse the threat of GNSS jamming and cyber-attacks to aviation and identify mitigation measures.

This is a two-year project to be led by the European Union Aviation Safety Agency in coordination with European partners to ensure the safety of civil aviation by implementing integrated security measures and jamming-proof mechanisms. The project will identify good practices for regulators and operators, and provide policy guidance in connection with security for the GNSS system and possible future initiatives in the area of aviation security.

The project will also address the issue of GNSS/PNT equipment (most notably receivers) by proposing installation and operation strategies that can be implemented for current equipment as well as strategies that can result in more resilient new and/or improved products.

Moreover, the project will assess whether the proposed strategies are applicable to non-aviation domains.

Legal basis

Pilot project within the meaning of Article 58(2) of 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 02 05 —   EUROPEAN SATELLITE NAVIGATION PROGRAMMES (EGNOS AND GALILEO)

Title Chapter Article Item	Heading	FF	Appropriations 2020		Appropriations 2019		Outturn 2018		% Payments 2018/2020
			Commitments	Payments	Commitments	Payments	Commitments	Payments
02 05	EUROPEAN SATELLITE NAVIGATION PROGRAMMES (EGNOS AND GALILEO)
02 05 01	Developing and providing global satellite-based radio navigation infrastructures and services (Galileo) by 2020	1.1	957 528 300	750 000 000	562 718 000	720 000 000	700 508 769 ,—	864 934 093,11	115,32
02 05 02	Providing satellite-based services improving the performance of GPS to gradually cover the whole European Civil Aviation Conference (ECAC) region by 2020 (EGNOS)	1.1	246 000 000	200 000 000	125 000 000	200 000 000	187 667 327,77	89 458 728 ,—	44,73
02 05 11	European GNSS Agency	1.1	34 602 619	34 602 619	32 628 363	32 628 363	32 230 581,78	32 230 581,78	93,14
02 05 51	Completion of European satellite navigation programmes (EGNOS and Galileo)	1.1	p.m.	p.m.	p.m.	p.m.	0 ,—	6 260 838,93
02 05 77	Pilot projects and preparatory actions
02 05 77 01	Pilot project — The use of Galileo and EGNOS to reduce the number of cardiac-arrest-related deaths	1.1	500 000	125 000
	Article 02 05 77 — Subtotal		500 000	125 000
	Chapter 02 05 — Total		1 238 630 919	984 727 619	720 346 363	952 628 363	920 406 678,55	992 884 241,82	100,83

02 05 01
Developing and providing global satellite-based radio navigation infrastructures and services (Galileo) by 2020

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
957 528 300	750 000 000	562 718 000	720 000 000	700 508 769 ,—	864 934 093,11

Remarks

The Union contribution to the European GNSS programmes is granted with a view to financing activities relating to:

—	the completion of the deployment phase of the Galileo programme, consisting of the construction, establishment, protection of the space and ground infrastructure, as well as preparatory activities for the exploitation phase including activities relating to the preparation of service provision;

—

the exploitation phase of the Galileo programme, consisting of the management, maintenance, continuous improvement, evolution and protection of the space and ground infrastructure, the development of future generations of the system and the evolution of the services provided by the system, certification and standardisation operations, provision and marketing of the services provided by the system and all other activities needed to ensure that the programme runs smoothly.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Any revenue from contributions from third parties entered in Item 6 0 3 3 of the statement of revenue will give rise to the provision of additional appropriations to be entered in this item in accordance with the Financial Regulation.

The corresponding amounts of assigned revenues are estimated at EUR 39 913 000.

The contribution of Member States for specific elements of the programmes could be added to the appropriations entered in this article.

Legal basis

Regulation (EU) No 1285/2013 of the European Parliament and of the Council of 11 December 2013 on the implementation and exploitation of European satellite navigation systems and repealing Council Regulation (EC) No 876/2002 and Regulation (EC) No 683/2008 of the European Parliament and of the Council (OJ L 347, 20.12.2013, p. 1), and in particular Article 2(4) thereof.

02 05 02
Providing satellite-based services improving the performance of GPS to gradually cover the whole European Civil Aviation Conference (ECAC) region by 2020 (EGNOS)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
246 000 000	200 000 000	125 000 000	200 000 000	187 667 327,77	89 458 728 ,—

Remarks

The Union contribution to the European GNSS programmes is granted with a view to financing activities relating to the exploitation of the EGNOS system, including all elements justifying the reliability of the system and its exploitation.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Any revenue from contributions from third parties entered in Item 6 0 3 3 of the statement of revenue will give rise to the provision of additional appropriations to be entered in this item in accordance with the Financial Regulation.

The corresponding amounts of assigned revenues are estimated at EUR 9 643 000.

The contribution of Member States for specific elements of the programmes could be added to the appropriations entered in this article.

Legal basis

Regulation (EU) No 1285/2013 of the European Parliament and of the Council of 11 December 2013 on the implementation and exploitation of European satellite navigation systems and repealing Council Regulation (EC) No 876/2002 and Regulation (EC) No 683/2008 of the European Parliament and of the Council (OJ L 347, 20.12.2013, p. 1), and in particular Article 2(5) thereof.

02 05 11
European GNSS Agency

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
34 602 619	34 602 619	32 628 363	32 628 363	32 230 581,78	32 230 581,78

Remarks

This appropriation is intended to cover the Agency’s staff and administrative expenditure (Titles 1 and 2) and operational expenditure relating to the work programme (Title 3).

The Agency must inform the European Parliament and the Council about transfers of appropriations between operational and administrative expenditure.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

The amounts repaid in accordance with Article 17 of Commission Delegated Regulation (EU) 2019/715 of 18 December 2018 on the framework financial regulation for the bodies set up under the TFEU and Euratom Treaty and referred to in Article 70 of Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council (OJ L 122, 10.5.2019, p. 1) constitute assigned revenue in accordance with point (b) of Article 21(3) of the Financial Regulation, to be charged to Item 6 6 0 0 of the statement of revenue.

The establishment plan of the Agency is set out in Annex ‘Staff’ to this section.

The Union contribution for 2020 amounts to a total of EUR 34 664 000. An amount of EUR 61 381, coming from the surplus, is added to the amount of EUR 34 602 619 entered in the budget.

Legal basis

Regulation (EU) No 912/2010 of the European Parliament and of the Council of 22 September 2010 setting up the European GNSS Agency, repealing Council Regulation (EC) No 1321/2004 on the establishment of structures for the management of the European satellite radio navigation programmes and amending Regulation (EC) No 683/2008 of the European Parliament and of the Council (OJ L 276, 20.10.2010, p. 11).

Regulation (EU) No 1285/2013 of the European Parliament and of the Council of 11 December 2013 on the implementation and exploitation of European satellite navigation systems and repealing Council Regulation (EC) No 876/2002 and Regulation (EC) No 683/2008 of the European Parliament and of the Council (OJ L 347, 20.12.2013, p. 1).

02 05 51
Completion of European satellite navigation programmes (EGNOS and Galileo)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
p.m.	p.m.	p.m.	p.m.	0 ,—	6 260 838,93

Remarks

This appropriation is intended to cover payments in respect of commitments remaining to be settled from previous years.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

Legal basis

Regulation (EC) No 683/2008 of the European Parliament and of the Council of 9 July 2008 on the further implementation of the European satellite navigation programmes (EGNOS and Galileo) (OJ L 196, 24.7.2008, p. 1).

02 05 77
Pilot projects and preparatory actions

02 05 77 01
Pilot project — The use of Galileo and EGNOS to reduce the number of cardiac-arrest-related deaths

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
500 000	125 000

Remarks

Sudden cardiac arrests account for 20% of deaths in the Union. This figure could be significantly lower if early chest compression and early defibrillation were performed on all victims. Indeed, research shows that a first defibrillation less than three minutes after cardiac arrest results in a survival rate of 74%. Yet less than 5% of cardiac arrest victims are treated with early chest compression and defibrillation.

Nowadays, more and more information campaigns are being carried out to encourage people to learn how to perform cardio-pulmonary resuscitation (CPR) and to encourage individuals, private organisations and public authorities to acquire automated external defibrillators (AEDs). However, the location of these devices is in many cases unknown to others, including the emergency services. This results in a situation where heart attack victims cannot be resuscitated in time. Hence, it is essential to develop and promote measures to map publicly accessible AEDs.

At the same time, the added value of the European global navigation satellite systems EGNOS and Galileo as regards location-based services has already been demonstrated. Those systems should also be used to save lives by locating AEDs.

A registry of all accessible AEDs should be made available to emergency call-takers, who could advise persons calling emergency services as to where the nearest defibrillator is located. Where possible, the registry should also be made directly available to members of the public.

It should however be taken into consideration that:

—	some defibrillators are not accessible on a round-the-clock basis, since they might be located in places that are closed at specific times (offices, shops, schools, etc.);

—	in some instances, such as in large buildings, the address of the defibrillator might not be sufficient to find it quickly. Location information should therefore also include important details such as the floor level;

—	information that defibrillators are in proper working order is also very important. For instance, modern defibrillators are now able to communicate battery power status.

Information provided in the registry should be made available in two ways:

—	by fitting AEDs with Galileo chipsets so that their exact position can be accurately tracked, and

—	by manually adding details for AEDs that are not equipped with chipsets.

The project will demonstrate the added value of Galileo in saving lives. Due to its performance in terms of accuracy and signal availability, Galileo will help reduce intervention time for victims of heart attacks, bearing in mind that every minute lost before chest compression or defibrillation lowers survival rate by 10%.

The central objective of the pilot project is therefore to:

—	analyse the best possible way of developing, organising and managing a registry of publicly accessible AEDs, taking advantage of the location information provided by Galileo;

—	find an alternative solution to a registry, based on Galileo.

Legal basis

Pilot project within the meaning of Article 58(2) of 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 02 06 —   EUROPEAN EARTH OBSERVATION PROGRAMME

Title Chapter Article Item	Heading	FF	Appropriations 2020		Appropriations 2019		Outturn 2018		% Payments 2018/2020
			Commitments	Payments	Commitments	Payments	Commitments	Payments
02 06	EUROPEAN EARTH OBSERVATION PROGRAMME
02 06 01	Delivering operational services relying on space-borne observations and in-situ data (Copernicus)	1.1	132 356 000	133 000 000	188 255 000	139 000 000	126 854 724,57	139 437 369,75	104,84
02 06 02	Building an autonomous Union’s Earth observation capacity (Copernicus)	1.1	511 591 000	416 000 000	670 315 000	460 500 000	515 835 689 ,—	433 526 062,58	104,21
	Chapter 02 06 — Total		643 947 000	549 000 000	858 570 000	599 500 000	642 690 413,57	572 963 432,33	104,36

02 06 01
Delivering operational services relying on space-borne observations and in-situ data (Copernicus)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
132 356 000	133 000 000	188 255 000	139 000 000	126 854 724,57	139 437 369,75

Remarks

The aim of this appropriation is to:

—	enable operations of Copernicus services, tailored to the needs of users;

—	contribute to ensure access to data of the observation infrastructure necessary to operate Copernicus services;

—	create opportunities for increased private sector usage of information sources, thereby facilitating innovation by value-adding service providers.

This appropriation will, in particular, fund the set-up, the establishment and operation of the six services mentioned in Regulation (EU) No 377/2014 and the related activities.

This appropriation may also fund cross-cutting activities among the services or their articulation and co-ordination, as well as for the in-situ co-ordination, user uptake and training and communication.

The budget envelope will be managed either directly by the Commission services or indirectly via delegation agreements with Union agencies and international organisations, or any entity eligible under Article 62 of the Financial Regulation.

When the Commission manages the budget directly, it may entrust the Joint Research Centre (JRC) with scientific and technical support tasks. The funding of these tasks may be entered into the JRC’s indirect budget under point (g) of Article 21(2) and point (d) of Article 30(1) of the Financial Regulation.

In addition, in support of competiveness and growth, this appropriation may also fund data dissemination and the incubation of new businesses by supporting more robust and innovative IT structures in Europe.

Copernicus services will facilitate access to key data required in policy formulation at Union, national, regional and local level in fields such as agriculture, forest monitoring, water management, transport, urban planning, climate change and many others. This appropriation covers mainly the implementation of delegation agreements for the Copernicus programme, pursuant to Article 58 of the Financial Regulation.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget. 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 Article 21 of the Financial Regulation.

Any revenue from contributions from third parties entered in Item 6 0 3 3 of the statement of revenue will give rise to the provision of additional appropriations to be entered in this item in accordance with the Financial Regulation.

Legal basis

Regulation (EU) No 377/2014 of the European Parliament and of the Council of 3 April 2014 establishing the Copernicus programme and repealing Regulation (EU) No 911/2010 (OJ L 122, 24.4.2014, p. 44).

02 06 02
Building an autonomous Union’s Earth observation capacity (Copernicus)

Figures (Differentiated appropriations)

Appropriations 2020		Appropriations 2019		Outturn 2018
Commitments	Payments	Commitments	Payments	Commitments	Payments
511 591 000	416 000 000	670 315 000	460 500 000	515 835 689 ,—	433 526 062,58

Remarks

The aim of this appropriation is to:

—	build an autonomous Union’s Earth observation capacity by funding the space infrastructure and favouring the European industry in that regard, namely in the construction and launch of satellites;

—	contribute to the availability of the observation capacity necessary to enable the Copernicus services, in particular through the operations of the ground segment of the space infrastructure;

—	create opportunities for increased private sector usage of information sources, thereby facilitating innovation by value-adding service providers.

The development of a European space infrastructure has a key role in enhancing competitiveness and innovation, and requires consistent public intervention to sustain the industrial effort.

This appropriation will fund the development and construction of satellites, as well as their operation. The data and information obtained through the space infrastructure is subject to the free, full and open data policy, which will increase their availability and thereby boost the downstream market.

To supplement the data needed by users, this appropriation may also fund the acquisition of data from third parties and the access to contributing mission from Member States, as well as the dedicated dissemination platform (core ground segment) which will serve, in priority the operational services funded by Article 02 06 01.

The budget envelope will be managed either directly by the Commission services or indirectly via delegation agreements with Union agencies and international organisations, or any entity eligible under Article 58 of the Financial Regulation.

When the Commission manages the budget directly, it may entrust the Joint Research Centre (JRC) with scientific and technical support tasks. The funding of these tasks may be entered into the JRC’s indirect budget under point (g) of Article 21(2) and point (d) of Article 30(1) of the Financial Regulation.

The contributions from the EFTA States pursuant to the Agreement on the European Economic Area, and in particular Article 82 thereof and Protocol 32 thereto, must be added to the appropriations entered in this article. By way of information, those amounts derive from contributions from the EFTA States entered against Article 6 3 0 of the statement of revenue, which constitute assigned revenue in accordance with points (b), (e) and (f) of Article 21(2) of the Financial Regulation; they give rise to the provision of corresponding appropriations and to implementation under the ‘European Economic Area’ Annex to this part of the statement of expenditure in this section, which forms an integral part of the general budget.

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 Article 21 of the Financial Regulation.

Any revenue from contributions from third parties entered in Item 6 0 3 3 of the statement of revenue will give rise to the provision of additional appropriations to be entered in this item in accordance with the Financial Regulation.

Legal basis

Regulation (EU) No 377/2014 of the European Parliament and of the Coun