REPORT ON BUDGETARY AND FINANCIAL MANAGEMENT

SECTION I: EUROPEAN PARLIAMENT

FINANCIAL YEAR 2022

(2023/C 210/01)

TABLE OF CONTENTS

INTRODUCTION

OVERVIEW OF PARLIAMENT’S ACTIVITIES IN 2022

II.

EVOLUTION OF PARLIAMENT’S BUDGET IN COMPARISON WITH THE MULTIANNUAL FINANCIAL FRAMEWORK

III.

BUDGET IMPLEMENTATION IN 2022

Initial budget and final budget

Commitments and payments

Carryovers from 2022 to 2023

Use of carryovers from 2021 to 2022

Revenue

Appropriations from assigned revenue

Cancellations of appropriations for the year

Transfers

Budget implementation by chapter

ANNEXES

Annex I

– Overview of C transfers during the financial year 2022

Annex II

– Overview of P transfers during the financial year 2022

Annex III

– Implementation of appropriations during 2022 — including COVID-19 impact

Annex IV

– Overview of COVID-19 impact on 2022 appropriations

Annex V

– Implementation of appropriations carried over from the previous year

Annex VI

– Implementation of appropriations from internal assigned revenue

Annex VII

– Revenue in 2022

Annex VIII

– ADENAUER II project — key figures

List of tables and figures

Table 1

– Use of appropriations

Table 2

– Revenues — total payments received in 2022 and 2021

Table 3

– Analysis of C-transfers by expenditure category and purpose

Table 4

– Appropriations committed in 2022 as against those committed in 2021

INTRODUCTION

This report analyses the European Parliament’s budgetary and financial management during the financial year 2022. It outlines the use made of financial resources and the events, which had a significant influence on activities during the year.

The report has been drawn up in accordance with Article 249 of Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council (1), hereinafter referred to as ‘the Financial Regulation’. The analysis is based on the provisional accounts established by the Accounting Officer.

In 2022, Parliament was initially allocated a budget of EUR 2 113 million, which corresponded to an increase of 2,39 % over 2021 and 19,12 % of Heading 7 of the multiannual financial framework (MFF).

However, two major factors and their effects influenced profoundly the financial year 2023, the Russian war of agression against Ukraine and the exceptionally high level of inflation which by the end of the year 2022 still reached 10,4 % for the European Union on an annual basis (2).

Due to growing inflation during the year, with notable increases in energy prices, and following a first automatic update of staff salaries during the first half of the year (2,4 %) to be applied from 1 January, onwards, the Commission presented amending budget (AB) 5/2022 during the second half of the year, including a request for appropriations for the other European Union (EU) institutions. Therefore, by the end of the year, an amount of EUR 48,75 million had been added to the initial 2022 budget (for salary and energy-related budget lines only).

As a result, the 2022 budget reached EUR 2 162 million. Therefore, the final increase was 4,76 % compared to 2021, thus representing 19,55 % of Heading 7 of the MFF. Parliament committed EUR 2 151 million of this final budget, made payments of EUR 1 801 million (84 %) and automatically carried over EUR 351 million to 2023 (16 %). In 2022, there were no non-automatic carryovers to 2023.

I. OVERVIEW OF PARLIAMENT’S ACTIVITIES IN 2022

2022 was the second year of the current MFF 2021–2027. Although the ceiling of the heading for administrative expenditure between 2020 and 2021 (Heading 5 under the MFF 2014–2020, Heading 7 under the MFF 2021–2027) was reduced, the share of Parliament’s budget in this heading remained below 20 % in 2022 (19,55 %).

During 2022, the rationalisation and modernisation of key areas of Parliament’s administration continued within the structure of the ‘Strategic Execution Framework’ and in line with the priorities identified in drawing up the 2022 budget.

2022 was marked by a less severe impact of the COVID-19 pandemic owing to a better health environment in the three working places (widespread access to vaccinations for Members and staff), which meant that some of the extraordinary measures implemented in 2020 and 2021 were discontinued in 2022 (for example, those pertaining to visits by delegations and the reception of individual visitors, which were lifted as of September 2021 (3) and the obligation for the majority of staff, including accredited parliamentary assistants and the staff of political groups, to telework 100 % had already been lifted as of June 2021 (4)).

10.

Strasbourg sessions were held throughout 2022. However, certain restrictions on the organisation of transport and missions for Members and staff remained in place until April, thereby reducing the amount spent on missions between the three places of work during the first quarter of the year.

11.

The receding pandemic still led to transfers within Parliament’s budget in 2022. Some budgetary resources became available in areas such as travel expenses, the organisation and reception of groups of visitors, and the operation of Parliament’s visitors centres.

12.

At the same time, the pandemic created additional budgetary needs in other areas, notably health and prevention, support to staff teleworking at home to cover internet fees (EUR 40 per month per staff member), higher demand for interpretation and the need to guarantee the delivery of hybrid-services (multilingual remote participation services) at Parliament’s meetings and at the events organised by the political groups. More details on the transfers carried out in 2022 are presented in Section III.H and Annexes I, II, III and IV to this report.

13.

The planned modernisation of conference infrastructure and services, in particular the renovation of conference installations in Brussels and Strasbourg, continued in 2022 and was reinforced in order to support multilingual remote and hybrid meetings. The net increase in the budget of the Directorate-General for Infrastructure and Conferences (DG LINC) amounted to EUR 9 539 417, including a reinforcement of EUR 8,9 million specifically for supporting the Conference on the Future of Europe (CoFoE). Further to the Bureau Decision of April 2021, Parliament committed EUR 24 558 146 and paid EUR 16 690 430 in relation to the CoFoE (5).

14.

Green Parliament. The energy-saving measures adopted by the Bureau on 2 May and 3 October 2022 contributed to Parliament’s targets on CO2 emissions, to its annual gas consumption for heating and to its electricity consumption. Moreover, Parliament has installed and is continuing to install a significant number of photovoltaic solar panels to further increase the share of renewable energy produced on-site to reach the target of 25 %. Since 2016, Parliament has been the first EU institution to become carbon neutral, as, after making all possible efforts to reduce its CO2 emissions, it offsets 100 % of its irreducible emissions.

15.

Mobility. Parliament actively encouraged the use of sustainable means of transport by offering a service to staff putting classical and electric bicycles at their disposal, free of charge. In addition, since 2022, Parliament has offered an increased financial subsidy system for its staff, reimbursing up to 90 % of the cost of public transport season tickets in exchange for a limitation on car park access.

16.

Following the Bureau’s decisions on 2 May and 3 October 2022 which reacted to the steam increase in energy prices, a number of energy-saving measures were implemented, such as decreased indoor lighting and reduced exterior illumination of buildings, the maximum heating and cooling temperatures and limiting heating and cooling times from Monday to Thursday and the adjusting of temperatures in IT/server rooms.

17.

Throughout 2022, the administration continued the implementation of Parliament’s ‘Building Strategy Beyond 2019’ as endorsed by the Bureau in April 2018.

18.

The situation as regards the major building projects in 2022 is as follows:

In Luxembourg

(a)	An important component of Parliament’s building strategy is the ADENAUER building project. In 2022 the construction of the second part of the building continued and Parliament could abandon the SCHUMAN building.

In Strasbourg

(b)	Progress on the works for securing the WEISS building entrance is to 45 % completed. The construction of trucks’ secured access is completed and is operational.

(c)	The renovation of the CHURCHILL restaurant and the creation of the multiservice space in the DE MADARIAGA building achieved progress on construction, demolition and structural works totaling 40 % of the project.

In Brussels

(d)	The works related to the second phase of the Visitors Centre in the ZWEIG building were completed.

(e)	In the SPINELLI building, the renovation works of the multifunctional restaurant facility initiated in 2021, progressed in 2022 aiming at delivery in March 2023.

(f)	The compromis de vente for the TREVES II building was signed on 20 December 2022 improving in the future the interconnectivity of Parliament’s central buildings.

19.

The guesthouse at the Jean Monnet House opened in April 2022 and has been fully operational since September 2022.

20.

The strategic approach to the implementation of Europa Experiences (EE) continued throughout 2022, with multiple local market prospections launched in order to respect the timeline for the deployment of these facilities in all Member States by 2024. Two EE facilities were opened to the public during 2022: Paris (May) and Rome (October). EE facilities, in Stockholm, Warsaw and Vienna reached the final stage before completion, with the building and accessibility works concluded and the media installations still needing to be fitted.

21.

A significant budget transfer was agreed by the Committee on Budgets in 2022 enabling the financing of the acquisition of a building in Dublin to be used as a Liaison Office and as a Europa Experience Centre. This allowed not to contract a loan and thus not to pay interests which were estimated at EUR 8 million (see Section III.H on transfers).

22.

Following the Bureau’s decision of February 2021 on the need to house Parliament’s data centre in the highest available industry standard in that domain (Tier IV), DG ITEC awarded the contract in 2022, allowing for the set-up and roll-out of the data centre in 2023.

23.

Hybrid videoconferencing solutions were deployed in about 300 Parliament meeting rooms, linking the physical rooms with the two cloud videoconferencing solutions in place, in addition to the in-house solutions. To support work in secure hybrid mode, the new Identity and Access Management (IAM) architecture design was completed in July of 2022, allowing for the full roll-out in the first quarter of 2023.

24.

In 2022, to ensure continuity as a hybrid, secure and agile European institution, Parliament partnered up with CERT-EU for security guidance and support in the domains of cloud infrastructure applications, enhanced cyber threat intelligence and 24/7 monitoring of the security perimeter, as well as vulnerability identification, thus improving further Parliament’s cyber security.

II. EVOLUTION OF PARLIAMENT’S BUDGET IN COMPARISON WITH THE MULTIANNUAL FINANCIAL FRAMEWORK

Evolution of Parliament’s budget in comparison with the Multiannual Financial Framework
Year	2017	2018	2019	2020	2021	2022
EP budget (EUR m)	1 910	1 951	1 997	2 039	2 064	2 162
Δ %	3,9	2,2	2,4	2,1	1,2	4,7
MFF heading 5/7 (EUR m) (6)	9 918	10 346	10 786	11 254	10 635	11 058
Δ %	4,6	4,3	4,2	4,3	-5,5	4,0
EP share of heading 5/7	19,3 %	18,9 %	18,5 %	18,1 %	19,4 %	19,5 %

III. BUDGET IMPLEMENTATION IN 2022

25.

Parliament’s initial appropriations for 2022 amounted to EUR 2 112 904 198. Amending budget 5/2022 increased the level of appropriations with an additional EUR 48 747 088, bringing the final budget to EUR 2 161 651 286 for 2022 or 19,55 % of the new Heading 7 of the MFF (7). Table 1 below provides an overview of the implementation of Parliament’s budget in the financial year 2022.

Table 1

Use of appropriations

Appropriation type	2022 appropriations	2021 appropriations	Change
Appropriation type	(EUR or %)	(EUR or %)	2022/2021 (%)
Current appropriations (Fund 0)
Initial appropriations	2 112 904 198,00	2 063 521 135,00	2,39
Final appropriations	2 161 651 286,00	2 063 521 135,00	4,76
Implementation for the year
Commitments	2 151 485 224,36	2 033 160 247,46	5,82
As a % of final appropriations	99,53	98,53
Payments	1 800 590 085,68	1 649 796 838,12	9,14
As a % of commitments	83,69	81,14
Carryovers to following year
Automatic carryovers to following year (8)	350 895 138,68	380 099 194,75	-7,68
As a % of final appropriations	16,23	18,42
As a % of commitments	16,31	18,69
Non-automatic carryovers (uncommitted appropriations carried over to following year) (9)	0,00	22 007 230,00	- 100,00
As a % of final appropriations	0,00	1,07
Cancellations
Appropriations cancelled	10 166 061,64	11 617 872,13	-12,50
As a % of final appropriations	0,47	0,56
Carryovers from previous year (Funds 1 and 2)
Automatic carryovers from previous year	380 099 194,75	356 517 980,56	6,61
Payments against those carryovers	344 407 898,14	318 238 275,95	8,22
As a % of carryovers	90,61	89,26
Amount cancelled	35 691 296,61	38 279 704,61	-6,76
Non-automatic carryovers from previous year (9)	22 007 230,00	74 900 000,00	-70,62
Payments against those carryovers	0,00	74 900 000,00	- 100,00
As a % of carryovers	0,00	100,00
Appropriations from assigned revenue for the year (Fund 7)
Appropriations from assigned revenue for the year	61 267 620,37	37 150 961,72	64,92
Commitments	22 478 879,07	13 155 965,35	70,86
As a % of appropriations from assigned revenue	36,69	35,41
Payments	15 063 328,03	8 913 697,51	68,99
As a % of commitments against assigned revenue	67,01	67,75
Carryover of non-committed appropriations to the following year	38 788 741,30	23 994 996,37	61,65
Carryover of committed appropriations to the following year	7 415 551,04	4 242 267,84	74,80
Appropriations from internal assigned revenue from sources other than lettings and sale of buildings and land (10) carried over from the previous year (Fund 5 except items 2 0 0 0–2 0 0 3)
Appropriations from assigned revenue carried over from the previous year	19 181 206,93	21 612 665,29	-11,25
Commitments	19 069 113,39	21 244 892,18	-10,24
As a % of appropriations from assigned revenue carried over	99,42	98,30
Payments	15 510 929,03	15 997 482,10	-3,04
As a % of commitments	81,34	75,30
Cancellations	112 093,54	367 773,11	-69,52
Carryover of committed appropriations to the following year	3 558 184,36	5 247 410,08	-32,19
Appropriations from internal assigned revenue from lettings and the sale of buildings and land (11) carried over from the previous year (Fund 5, items 2 0 0 0–2 0 0 3)
Appropriations from assigned revenue carried over from the previous year	10 639 362,11	9 985 259,90	6,55
Commitments	3 649 921,89	4 159 687,23	-12,25
As a % of appropriations from assigned revenue carried over	34,31	41,66
Payments	3 362 369,68	3 866 667,46	-13,04
As a % of commitments	92,12	92,96
Carryover of non-committed appropriations to the following year	6 989 440,22	5 825 572,67	19,98
Carryover of committed appropriations to the following year	287 552,21	293 019,77	-1,87
Commitments from assigned revenue carried over from the previous year (Fund 3)
Commitments from assigned revenue carried over from the previous year	9 782 697,69	7 715 723,69	26,79
Payments	7 700 624,98	5 805 469,77	32,64
As a % of commitments	78,72	75,24
Carryover of commitments from assigned revenue carried over to the following year (revenue from lettings)	0,00	0,00	0,00
Cancellation of commitments from assigned revenue	2 082 072,71	1 910 253,92	8,99

A. Initial budget and final budget

26.

The final appropriations in Parliament’s budget for 2022 amounted to EUR 2 161 651 286. This represented a 4,76 % increase over the 2021 final budget (EUR 2 063 521 135).

B. Commitments and payments

27.

Commitments amounted to EUR 2 151 485 224, accounting for 99,53 % of final appropriations (2021: 98,53 %). Payments amounted to EUR 1 800 590 086 or 83,7 % of commitments entered into (2021: 81,1 %).

C. Carryovers from 2022 to 2023

28.

Automatic carryovers to financial year 2023 amounted to EUR 350 895 139 accounting for 16,2 % of the total committed appropriations (2021: 18,4 %). No non-automatic carryovers from 2022 to 2023 were made during 2022.

D. Use of carryovers from 2021 to 2022

29.

Automatic carryovers to 2022 totalled EUR 380 099 195 (2021: EUR 356 517 981). Payments against those carryovers amounted to EUR 344 407 898 or 90,6 % (2021: 89,3 %). Appropriations cancelled in 2022 totalled EUR 35 691 297 (2021: EUR 38 279 705). The bulk of the cancellations was made against Article 1 0 0 ‘Salaries and allowances’ (for travel expenses only), Article 1 6 5 ‘Activities relating to all persons working with the institution’, in particular appropriations related to medical services which were not executed in 2022 owing to a lower incidence of the COVID-19 pandemic, Article 2 0 0 ‘Buildings’, Article 2 0 2 ‘Expenditure on buildings’ and Article 3 2 4 ‘Production and dissemination’. Cancellations against these five Articles accounted for 72,8 % of the total. Most of the cancellations related to building costs were attributable to the effects of the COVID-19 pandemic, which had led to delays in some projects owing to shortages of building workers and/or materials.

E. Revenue

30.

Total revenue entered in the accounts on 31 December 2022 was EUR 250 473 772 (2021: EUR 215 332 108). In accordance with Article 101 (2–5) of the Financial Regulation, waivers for a total amount of EUR 292 688 were granted.

31.

Table 2 provides a breakdown, by chapter, of movement in revenue between 2021 and 2022.

Table 2

Revenues — total payments received in 2022 and in 2021

Chapter	Heading	2022	2021	Difference	Change
Chapter	Heading	(EUR)	(EUR)	(EUR)	2022/2021 (%)
3 0	Revenue from staff	188 269 676	177 070 447	11 199 229	6
3 1	Revenue linked to property	17 187 196	6 908 282	10 278 914	149
3 2	Revenue from the supply of goods, services & work — assigned revenue	19 401 357	14 659 257	4 742 099	32
3 3	Other administrative revenue	25 493 192	16 693 295	8 799 897	53
Title 3	Expenditure resulting from general functions carried out by the institution	250 351 420	215 331 280	35 020 140	16,26
4 0	Revenue from investments and accounts	122 352	828	121 524	14 677
Title 4	Expenditure resulting from special functions carried out by the institution	122 352	828	121 524	14 677
Total		250 473 772	215 332 108	35 141 664	16,32

F. Appropriations from assigned revenue

32.

Assigned revenue made available in 2022 amounted to EUR 61 267 620 (2021: EUR 37 150 962). Commitments amounted to EUR 22 478 879, i.e. 36,7 % commitment rate (2021: 35,4 %). Payments amounted to EUR 15 063 328, accounting for 67 % of the commitments entered into (2021: 67,8 %).

G. Cancellations of appropriations for the year

33.

The sum of EUR 10 166 062 (2021: EUR 11 617 872), representing 0,47 % of final appropriations (2021: 0,56 %), was cancelled.

H. Transfers

34.

During the financial year, 21 C-transfers were approved in accordance with Articles 31 and 49 of the Financial Regulation. C-transfers amounted to EUR 88 449 115 representing 4,09 % of final appropriations. For comparison, 18 C-transfers were approved in 2021, accounting for 5,2 % of final appropriations.

Table 3

Analysis of C-transfers by expenditure category and purpose

Expenditure category receiving transfer	Purpose	Transfer	Amount transferred (EUR)	As a % of amounts transferred
Buildings policy	Energy consumption	C2, C13	16 700 000	18,88
	Purchase of a building in Dublin to be used as a House of Europe with an integrated Europa Experience	C19	16 119 715	18,22
	Building Security in Paris (Europa Experience) and Maison-Musée Jean Monnet at Bazoches-sur-Guyonne	C11	650 000	0,73
Buildings policy — Total			33 469 715	37,84
IT and other technical equipment/services	IT and other technical equipment/services	C18, C20	7 552 000	8,54
IT and other technical equipment/services — Total			7 552 000	8,54
Personnel and other staff	Expenditure for personnel	C17	18 300 000	20,69
	Expenditure for other staff	C4, C6, C7, C8	6 698 400	7,57
	Missions	C12	200 000	0,23
	Health and prevention-COVID-19	C10	2 809 000	3,18
Personnel and other staff — Total			28 007 400	31,66
Multilingualism	External interpretation	C3, C15, C21	10 825 000	12,24
Multilingualism	External translation	C14, C16	2 000 000	2,26
Multilingualism — Total			12 825 000	14,50
Other expenditure	Specialised national lawyers for local building prospections	C1	365 000	0,41
	Pensions of former Italian Members	C5	5 250 000	5,94
	IT support to the Ukraine’s Parliament	C9	980 000	1,11
Other expenditure — Total			6 595 000	7,46
Total			88 449 115	100

35.

The President authorised 11 P-transfers of appropriations under Article 29(1) of the Financial Regulation (12) in 2022, covering a total of EUR 34 246 879, or 1,6 % of final appropriations for the year (in 2021: eight P-transfers accounting for 1,3 % of final appropriations for the year).

36.

Overall, the COVID-19 pandemic is estimated to have generated a moderate surplus of EUR 16 417 325, which has been transferred out of items such as those related to travel expenses, the organisation and reception of groups of visitors, the operation of Parliament visitors’ centres, external in-person training, documentation/publications and local parliamentary assistants and trainees for Members of the Parliament, etc. At the same time, the COVID-19 pandemic made it necessary to reinforce other budget lines by a total of EUR 7 549 000. Those lines relate mainly to the provision of financial support to staff working at home, health and prevention, and additional expenditure on interpretation to support teleworking and multilingual remote and hybrid meetings.

I. Budget implementation by chapter

37.

This section looks at the use of appropriations by budget chapter, their share of the overall budget and changes in the use of appropriations over the previous financial year. Five chapters accounted for 76,5 % of total commitments. These chapters are: Chapter 1 0 ‘Members of the institution’; Chapter 1 2 ‘Officials and temporary staff’; Chapter 1 4 ‘Other staff and external services’; Chapter 2 0 ‘Buildings and associated costs’; and Chapter 4 2 ‘Expenditure relating to parliamentary assistance’.

38.

Table 4 provides a breakdown by chapter of the appropriations committed in 2022 compared to the commitments in 2021.

Table 4

Appropriations committed in 2022 against those committed in 2021

Chapter	Heading	2022	2021	Difference	Change
Chapter	Heading	(EUR)	(EUR)	(EUR)	2022/2021 (%)
1 0	Members of the institution	207 212 602	181 013 991	26 198 611	14
1 2	Officials and temporary staff	750 055 310	702 376 364	47 678 946	7
1 4	Other staff and external services	203 931 535	180 529 832	23 401 703	13
1 6	Other expenditure relating to persons working with the institution	21 327 074	30 611 590	-9 284 516	– 30
Title 1 — Persons working with the institution		1 182 526 521	1 094 531 777	87 994 744	8
2 0	Buildings and associated costs	269 840 182	258 155 674	11 684 509	5
2 1	Data processing, equipment and movable property	191 654 646	200 803 735	-9 149 089	– 5
2 3	Current administrative expenditure	5 449 839	3 831 944	1 617 895	42
Title 2 — Buildings, furniture, equipment and miscellaneous operating expenditure		466 944 668	462 791 353	4 153 315	1
3 0	Meetings and conferences	25 579 477	12 682 024	12 897 453	102
3 2	Expertise and information: acquisition, archiving, production and dissemination	140 803 944	137 810 147	2 993 797	2
Title 3 — Expenditure resulting from general functions carried out by the institution		166 383 421	150 492 172	15 891 249	11
4 0	Expenditure relating to certain institutions and bodies	120 249 570	126 916 123	-6 666 553	– 5
4 2	Expenditure relating to parliamentary assistance	214 861 044	197 927 992	16 933 052	9
4 4	Meetings and other activities of current and former members	520 000	500 000	20 000	4
Title 4 — Expenditure resulting from special functions carried out by the institution		335 630 614	325 344 115	10 286 499	3
5 0	Expenditure of the Authority for European Political Parties and European Political Foundations and the Committee of independent eminent persons	0	830	– 830	– 100
Title 5 — The Authority for European Political Parties and European Political Foundations and the Committee of Independent Eminent Persons		0	830	– 830	– 100
10 1	Contingency reserve	0	0	0	0
Title 10 — Other expenditure		0	0	0	0
Total		2 151 485 224	2 033 160 247	118 324 977	6

39.

The increase in commitments under Chapter 1 0‘Members of the Institution’, by EUR 26,2 million (14,5 %) is the result of the significant annual indexation of Members’ Salaries and Allowances in 2022 (see paragraph 40 below) directly affecting item 1 0 0 0 ‘Salaries’, for which the commitments increased by EUR 4,3 million. In addition, EUR 15 million of the increase in Chapter 1 0 results from item 1 0 0 4 ‘Ordinary travel expenses’, owing to the end of restrictions on travelling and missions within the three working places (COVID-19 pandemic) in early April 2022. Finally, an increase of EUR 5,7 million, under item 1 0 3 0 ‘Retirement pensions (PEAM)’, took place in 2022, following a jurisdictional decision adopting new rules amending the method to calculate the pensions for former Italian Members from 1 January 2019 onwards, entailing the payment of retroactive compensations.

40.

Commitments within Chapter 1 2‘Expenditure on officials and temporary staff’ amounted to EUR 750 million in 2022, representing an increase of EUR 47,7 million compared to 2021 (6,8 %), making it the largest spending category (34,9 % of all commitments in 2022). This results from the fact that in January 2022, salaries for officials and other staff of the European Union were increased by 2,4 % due to the high inflation rate registered during the previous semester. In addition, in December 2022, a second increase of 4,6 %, backdated to 1 July 2022, was approved.

41.

The growth in commitments resulted largely from item 1 2 0 0 ‘Remuneration and allowances’ (EUR 47 million). It reflects the indexation of salaries, but, also other factors which were difficult to predict when the 2022 budget was drawn up, such as the reduction in the number of colleagues working part-time, the continuation of financial aid to cover the running of smoothly functioning internet connections at home, an increase in the size of officials’ and temporary staff members’ families and a quicker rate of filling vacant posts.

42.

Committed appropriations within Chapter 1 4‘Other staff and external services’ amounted to EUR 203,9 million, which corresponds to an increase of EUR 23,4 million (13 % in comparison with 2021). Within this Chapter, items 1 4 0 0 ‘Other staff — Secretariat and political groups’ and 1 4 0 1 ‘Other staff — Security’ increased by EUR 18,8 million overall, owing to the update of remunerations (see paragraph 40 above) and to a higher number of contract agents, continuing the internalisation of certain activities already started in 2021. Item 1 4 0 5 ‘Expenditure on interpretation’ went up by EUR 3,3 million as a result of the increase in parliamentary activities in 2022, and owing to the indexation of remunerations of external interpreters (see also paragraph 40 above).

43.

Chapter 1 6‘Other expenditure relating to persons working with the Institution’ shows a decrease of EUR 9,3 million (– 30,3 %) in 2022 in comparison to 2021, mainly attributable to item 1 6 5 0 ‘Health and prevention’ (– EUR 11 million), owing to the fact that most of the strict health and safety rules governing access and/or work in Parliament’s buildings in its three places of work in 2022 had already been lifted and owing to a drop in demand for COVID-19 testing, following the successful vaccination campaigns during 2021 and early 2022 in the three working places.

44.

Within Chapter 2 0‘Buildings and associated costs’ shows an overall increase of EUR 11,7 million in commitments (4,5 %). Budget item 2 0 2 4 ‘Energy consumption’ went up by EUR 41,3 million, partly financed through the amending budget (EUR 20,3 million). Item 2 0 0 3 ‘Acquisition of immovable property’ also increased by EUR 37,9 million in relation to the purchase of the building in Dublin. However, item 2 0 0 1 ‘Lease payments’ decreased by EUR 33,6 million and item 2 0 0 7 ‘Construction of buildings and fitting-out of premises’ decreased by EUR 29 million, owing to the freezing of a number of infrastructure and building projects, making funds available to cover the energy costs.

45.

Within Chapter 2 1‘Data processing, equipment and movable property’, the overall reduction of EUR 9,1 million in commitments (– 4,6 %) is mainly linked to item 2 1 0 4 ‘Computing and telecommunications — Investment in infrastructure’ which shows a reduction of EUR 12,8 million. This reduction is partially balanced out by increases in other IT-related budget lines of the chapter owing to the higher prices paid in 2022 for licences for applications, for the indexation of contracts and to cover more expensive external assistance.

46.

Chapter 2 3‘Current administrative expenditure’ shows an increase of EUR 1,6 million in commitments (42 %) mainly owing to Article 2 3 9 ‘EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme’ with respect to 2021 (EUR 0,9 million). Given the significant disruption on the voluntary carbon market from 2020 onwards, carbon credit prices have soared and the trend is expected to continue.

47.

Chapter 3 0‘Meetings and conferences’ registered an increase in commitments of EUR 12,9 million (102 %) compared to 2021 mainly owing to Article 3 0 0 ‘Expenses for staff missions and duty travel between the three places of work’ (EUR 11,6 million) following the lifting of travel restrictions in April 2022 and increased transport prices.

48.

Overall commitments in Chapter 3 2‘Expertise and information: acquisition, archiving, production and dissemination’ increased by EUR 3 million (2 %) compared to 2021 whereas item 3 2 4 4 ‘Organisation and reception of groups of visitors, Euroscola programme and invitation to opinion multipliers from third countries’ registered a substantial increase of EUR 16,7 million, resulting from the lifting of travel restrictions and the rules limiting the access to Parliament’s premises for visitors during 2022. This increase was partially balanced by items 3 2 4 2 ‘Expenditure on publication, information and participation in public events’, which registered a reduction of EUR 9,1 million, and 3 2 4 3 ‘European Parliament visitor centres’ with a decrease of EUR 4,9 million.

49.

The reduction in expenditure of EUR 6,7 million (– 5,3 %) relating to Chapter 4 0‘Expenditure relating to certain institutions and bodies’ is mainly attributable to Articles 4 0 2 ‘Funding of European political parties’ (EUR — 4,9 million) and 4 0 3 ‘Funding of European political foundations’ (EUR — 2,8 million) which are partially balanced by an increase of EUR 1 million within Article 4 0 0 ‘Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members’.

50.

The increase in expenditure of EUR 16,9 million (8,6 %) under Chapter 4 2‘Expenditure relating to parliamentary assistance’ in comparison to 2021 is the result not only of the annual indexation of remunerations (see paragraph 40 above) for parliamentary assistance, but also of the increased travel expenses and missions of accredited parliamentary assistants following the lifting of travel and mission restrictions in April 2022 and the increase in the price of transport.

51.

Annexes III and IV provide detailed information on the impact of the COVID-19 pandemic on current year appropriations.

(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).

(2) Source: European Commission.

(3) Bureau decision of 5 July 2021, President’s decision of 2 September 2021.

(4) Bureau decision of 7 June 2021, President’s decision of 1 June on security measures to limit the spread of COVID-19.

(5) Expenditure in accordance with the note from the Secretary-General of 19 April 2021, considered by the Bureau on 26 April 2021, and in implementation of the operational decisions taken by the CoFoE’s Executive Board in May 2021. In that decision of 19 April 2021, it was established that the maximum amount for spending was EUR 15 million. However, in a separate paragraph, it was added that Parliament had already committed EUR 5 million (before the decision was taken) for communication activities by its own services and to be executed at its own discretion. Furthermore, following note D(2022) 3895 of 28 February 2022 from the Secretary-General to the Bureau (Updated ceilings for Parliament’s expenditures related to the Conference on the Future of Europe) an extra amount of EUR 700 000 was added to the 2021 budget and a further extra amount of EUR 8 900 000 to the 2022 budget. Therefore, the overall budget amounts to EUR 24,6 million.

(6) Figures for the years 2017–2020 relate to the MFF 2014–2020, Heading 5; figures for the years 2021 and 2022 relate to the MFF 2021–2027, Heading 7.

(7) Council Regulation (EU, Euratom) 2020/2093 of 17 December 2020 laying down the Multiannual Financial Framework for the years 2021–2027 (OJ L 433 I, 22.12.2020, p. 11).

(8) Articles 12(1) and 12(7) of the Financial Regulation.

(9) Articles 12(1), 12(2)(a) and 12(3) of the Financial Regulation.

(10) With the exception of internal assigned revenue from lettings and the sale of buildings and land which may be carried over until it is fully used (Article 12(4)(b) of the Financial Regulation).

(11) Article 12(4)(b) of the Financial Regulation.

(12) Decision by the institution to transfer appropriations within a given Article.

ANNEX I

Overview of C transfers during the financial year 2022

No	To/From Chapter/Article/Item		Heading	Description of transfer/comments	Amount transferred in (EUR)	Amount transferred out (EUR)
C1	from Item	2 0 0 8	Other specific property management arrangements	The purpose of this transfer proposal is to provide the Legal Service with the means for contracting specialised national lawyers to assist the European Parliament in various capitals of Member States when buying or renting premises for setting up a Liaison Office and/or a Europa Experience project by transferring EUR 365 000 from item 2 0 0 8 to item 2 3 2 0.		365 000
C1	to Item	2 3 2 0	Legal costs and damages		365 000
C2	from Item	2 0 0 0	Rent	The purpose of this transfer proposal is to provide the means for higher than expected expenses relating to energy costs by transferring appropriations from other budget items, where funds could be made available thanks to postponements or cancellations of projects and activities.		1 840 199
	from Item	2 0 0 7	Construction of buildings and fitting-out of premises			6 327 301
	from Item	2 0 0 8	Other specific property management arrangements			210 000
	from Item	2 1 2 0	Furniture			600 000
	from Item	2 1 4 0	Technical equipment and installations			809 500
	from Item	2 3 0 0	Stationery, office supplies and miscellaneous consumables			100 000
	from Item	2 3 7 0	Removals			113 000
	to Item	2 0 2 4	Energy consumption		10 000 000
C3	from Item	2 1 0 2	Computing and telecommunications — business-as-usual operations — general support for users	The purpose of this transfer proposal is to provide additional financing of interpretation for the additional multilingual events and debates of the Conference for the Future of Europe in 2022 as approved by the Bureau in its meeting on 7 March 2022 and to finance a part of the sustained demand for interpretation due to a change in the EP calendar and the creation of some special and inquiry committees, as well as to organise the Citizen’s Garden Concerts.		65 000
	from Item	2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications			664 000
	from Item	2 1 0 5	Computing and telecommunications — investment in projects			260 000
	from Item	3 2 4 3	European Parliament visitors’ centres			3 250 000
	from Item	3 2 4 4	Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries			1 205 000
	from Item	4 0 2 0	Funding of European political parties			2 591 000
	to Item	1 4 0 5	Expenditure on interpretation		8 000 000
	to Item	3 0 2 0	Reception and representation expenses		35 000
C4	from Item	2 1 0 2	Computing and telecommunications — business-as-usual operations — general support for users	The purpose of this transfer proposal is to finance the internalisation of IT services in accordance with the project ‘From External Consultants to Contract Staff’, by increasing the appropriations for contract staff and decreasing by an equivalent amount the operational budget of DG ITEC.		3 010 200
	from Item	2 1 4 0	Technical equipment and installations			193 000
	from Item	2 3 0 0	Stationery, office supplies and miscellaneous consumables			276 400
	from Item	3 2 4 1	Digital and traditional publications			68 600
	to Item	1 4 0 0	Other staff — Secretariat and political groups		3 548 200
C5	from Item	4 0 2 0	Funding of European political parties	The purpose of this transfer proposal is to finance a deficit under item 1 0 3 0 ‛Retirement pensions (PEAM)’ following a jurisdictional decision forcing the modification of the method to calculate these pensions after the cessation of a Member’s term of office, exclusively for former Italian MEPs, from 1 January 2019 onwards.		3 465 331
	from Item	4 0 3 0	Funding of European political foundations			1 784 669
	to Item	1 0 3 0	Retirement pensions (PEAM)		5 250 000
C6	from item	3 2 2 0	Documentation expenditure	The purpose of this transfer proposal is to secure the financing of 21 contract agents recruited in 2021 and the financing of 9 additional contract agents recruited at the end of 2021 and the beginning of 2022.		75 300
	from item	3 2 4 2	Expenditure on publication, information and participation in public events			868 100
	from item	3 2 4 3	European Parliament visitors’ centres			817 400
	from item	3 2 4 4	Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries			229 400
	to Item	1 4 0 0	Other staff — Secretariat and political groups		1 990 200
C7	from Item	4 2 2 0	Expenditure relating to parliamentary assistance	The purpose of this transfer proposal is to finance additional staffing needs resulting from the measures to speed up the processing of annual regularisations in the area of parliamentary assistance and from the development of new FMS related projects (DG FINS).		570 000
C7	to Item	1 4 0 0	Other staff — Secretariat and political groups		570 000
C8	from Item	2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications	The purpose of this transfer proposal is to finance additional staffing needs resulting from the internalisation of several projects ruled by DG PERS in the field of human resources (HR).		295 000
	from Item	2 1 0 5	Computing and telecommunications — investment in projects			295 000
	to Item	1 4 0 0	Other staff — Secretariat and political groups		590 000
C9	from Item	2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications	The purpose of this transfer proposal is to ensure the financing of IT expenditure worth EUR 980 000 for solidarity actions in the field of IT in support of the Ukrainian Verkhovna Rada in accordance with the Bureau decision on that matter of 4 April 2022.		85 000
	from Item	3 2 1 0	Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA)			323 000
	from Item	3 2 2 0	Documentation expenditure			250 000
	from Item	3 2 4 2	Expenditure on publication, information and participation in public events			250 000
	from Item	3 2 4 4	Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries			72 000
	to Item	2 1 0 1	Computing and telecommunications — business-as-usual operations — infrastructure		145 000
	to Item	2 1 0 4	Computing and telecommunications — investment in infrastructure		835 000
C10	from Item	1 4 0 4	Traineeships, seconded national experts, exchanges of officials and study visits	The purpose of this transfer proposal is to fully finance the monthly costs linked to the COVID-19 testing and vaccination until the end of the year, as well as to provide the means for enhanced annual medical check-ups, including its associated costs, and the additional psychosocial resources following the last two years dealing with this pandemic.		500 000
	from Item	2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications			50 000
	from Item	2 1 4 0	Technical equipment and installations			40 000
	from Item	3 0 0 0	Expenses for staff missions and duty travel between the three places of work			490 000
	from Item	4 0 3 0	Funding of European political foundations			1 729 000
	to Item	1 6 5 0	Medical service		2 809 000
C11	from Item	1 6 1 2	Learning and development	The purpose of this transfer proposal is to finance security services for the Europa Experience site in Paris and for the Maison-Musée Jean Monnet in Bazoches-sur-Guyonne by reinforcing item 2 0 2 6 ‘Security and surveillance of buildings’.		400 000
	from Item	2 3 8 0	Other administrative expenditure			150 000
	from Item	3 2 0 0	Acquisition of expertise			100 000
	to Item	2 0 2 6	Security and surveillance of buildings		650 000
C12	from Item	4 0 3 0	Funding of European political foundations	The purpose of this transfer proposal is to finance the costs of the additional missions to be organised during the second half of 2022 and to be undertaken by the committees in the exercise of the powers conferred to them.		200 000
C12	to Item	3 0 4 2	Meetings, congresses, conferences and delegations		200 000
C13	from Item	2 0 0 7	Construction of buildings and fitting-out of premises	The purpose of this transfer proposal is to provide the means for higher than expected expenses relating to energy costs for the Brussels site by transferring appropriations from other budget items, where funds could be made available thanks to postponements or cancellations of projects and activities.		6 690 500
	from Item	2 3 6 0	Postage on correspondence and delivery charges			9 500
	to Item	2 0 2 4	Energy consumption		6 700 000
C14	from Item	1 6 1 2	Learning and development	The purpose of this transfer proposal is to provide DG TRAD with additional external capacity to meet the high translation demand since the beginning of 2022, by increasing appropriations on item 1 4 2 0 by EUR 1 000 000 .		94 000
	from Item	2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications			160 000
	from Item	2 1 0 5	Computing and telecommunications — investment in projects			380 000
	from Item	3 2 2 0	Documentation expenditure			9 500
	from Item	3 2 4 5	Organisation of seminars and symposia			58 500
	from Item	3 2 4 8	Expenditure on audiovisual information			45 000
	from Item	4 0 3 0	Funding of European political foundations			253 000
	to Item	1 4 2 0	External translation services		1 000 000
C15	from Item	3 2 4 5	Organisation of seminars and symposia	The purpose of this transfer proposal is to provide DG LINC with additional external capacity to meet the high interpretation demand received in relation with the Conference on the Future on Europe (EUR 840 000 ) and the events organised by the political groups, DG LINC needs additional appropriations by EUR 750 000 .		190 000
	from Chapter	1 0 1	Contingency reserve			1 400 000
	to Item	1 4 0 5	Expenditure on interpretation		1 090 000
	to Item	3 0 4 2	Meetings, congresses, conferences and delegations		500 000
C16	from Item	1 6 1 2	Learning and development	The purpose of this transfer proposal is to provide DG TRAD with additional external capacity to meet the high translation demand since the beginning of 2022, by increasing appropriations on item 1 4 2 0 by EUR 1 000 000 .		70 000
	from Item	2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications			50 000
	from Item	2 1 0 5	Computing and telecommunications — investment in projects			483 325
	from Item	3 2 4 5	Organisation of seminars and symposia			23 675
	from Chapter	1 0 1	Contingency reserve			373 000
	to Item	1 4 2 0	External translation services		1 000 000
C17	from Item	1 0 0 4	Ordinary travel expenses	The purpose of this transfer proposal is to finance the salaries and other emoluments for officials and temporary staff holding a post in the establishment plan of the Institution, as well as to cover travel expenses and other entitlements in connection with entering the service, transfer and leaving the service until the end of 2022.		2 449 000
	from Item	1 0 0 5	Other travel expenses			950 000
	from Item	1 2 0 2	Paid overtime			50 000
	from Item	1 4 0 0	Other staff — Secretariat and political groups			2 500 000
	from Item	1 4 0 1	Other staff — Security			540 000
	from Item	1 4 0 2	Other staff — Drivers in the Secretariat			60 000
	from Item	1 4 0 4	Traineeships, seconded national experts, exchanges of officials and study visits			150 000
	from Item	1 6 1 0	Expenditure on recruitment			40 000
	from Item	1 6 1 2	Learning and development			252 000
	from Item	1 6 3 0	Social welfare			160 000
	from Item	1 6 5 0	Medical service			1 300 000
	from Item	3 0 0 0	Expenses for staff missions and duty travel between the three places of work			2 125 000
	from Item	3 0 4 2	Meetings, congresses, conferences and delegations			50 000
	from Item	3 2 4 3	European Parliament visitors centres			3 990 000
	from Item	4 0 0 0	Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members			534 000
	from Chapter	1 0 1	Contingency reserve			3 150 000
	to Item	1 2 0 0	Remuneration and allowances		18 000 000
	to Item	1 2 0 4	Entitlements in connection with entering the service, transfer and leaving the service		300 000
C18	from Item	1 4 0 4	Traineeships, seconded national experts, exchanges of officials and study visits	The purpose of this transfer proposal is to provide DG LINC and DG SAFE with additional appropriations in order to anticipate the additional time needed for the deliveries of technical equipment mostly in the context of the renovation of conference installations in Brussels and Strasbourg. Recently, the delivery time raised substantially, particularly in case semiconductors are needed.		130 700
	from Item	1 6 1 2	Learning and development			57 000
	from Item	2 1 0 2	Computing and telecommunications — business-as-usual operations — general support for users			52 375
	from Item	2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications			4 024
	from Item	2 1 0 5	Computing and telecommunications — investment in projects			488 000
	from Item	2 3 2 0	Legal costs and damages			490 000
	from Item	3 2 0 0	Acquisition of expertise			882 500
	from Item	3 2 1 0	Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA)			450 000
	from Item	3 2 2 0	Documentation expenditure			25 000
	from Chapter	1 0 1	Contingency reserve			72 401
	to Item	2 1 4 0	Technical equipment and installations		2 652 000
C19	from Item	1 0 0 4	Ordinary travel expenses	The purpose of this transfer proposal is to provide the means to finance the purchase of a building to serve as the House of Europe with an integrated Europa Experience in Dublin.		1 542 000
	from Item	1 0 0 5	Other travel expenses			550 000
	from Item	1 0 0 6	General expenditure allowance			100 000
	from Item	1 0 1 0	Accident and sickness insurance and other social security charges			367 000
	from Item	1 0 1 2	Specific measures to assist disabled Members			879 000
	from Item	1 0 3 0	Retirement pensions (PEAM)			1 000 000
	from Item	1 0 5 0	Language and computer courses			300 000
	from Item	1 6 5 2	Expenditure for catering			650 000
	from Item	2 0 2 8	Insurance			625 000
	from Item	2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications			80 000
	from Item	2 1 0 5	Computing and telecommunications — investment in projects			219 000
	from Item	2 1 2 0	Furniture			200 000
	from Item	2 1 4 0	Technical equipment and installations			200 000
	from Item	2 1 6 0	Transport of Members, other persons and goods			434 000
	from Item	2 3 0 0	Stationery, office supplies and miscellaneous consumables			90 000
	from Item	2 3 1 0	Financial charges			500 000
	from Item	2 3 7 0	Removals			257 000
	from Item	2 3 8 0	Other administrative expenditure			185 000
	from Item	3 0 2 0	Reception and representation expenses			95 000
	from Item	3 0 4 9	Expenditure on travel agency services			40 000
	from Item	3 2 0 0	Acquisition of expertise			19 000
	from Item	4 0 0 0	Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members			700 000
	from Item	4 0 2 0	Funding of European political parties			1 479 000
	from Item	4 0 3 0	Funding of European political foundations			513 000
	from Item	4 2 2 0	Expenditure relating to parliamentary assistance			5 075 715
	from Item	5 0 1 0	Expenditure related to the Committee of Independent Eminent Persons			20 000
	to Item	2 0 0 3	Acquisition of immovable property		16 119 715
C20	from Item	1 0 2 0	Transitional allowances	The purpose of this transfer proposal is to provide DG COMM with additional technical support services and renewal support services for audio-visual information for an amount of EUR 4 900 000 .		547 464
	from Item	1 0 3 2	Survivors’ pensions (PEAM)			216 656
	from Item	1 2 0 2	Paid overtime			15 000
	from Item	1 4 0 4	Traineeships, seconded national experts, exchanges of officials and study visits			142 815
	from Item	1 6 1 2	Learning and development			265 000
	from Item	1 6 3 0	Social welfare			12 000
	from Item	2 1 0 5	Computing and telecommunications — investment in projects			124 000
	from Item	3 0 2 0	Reception and representation expenses			30 000
	from Item	3 0 4 2	Meeting, congresses, conferences and delegations			420 000
	from Item	3 2 0 0	Acquisition of expertise			100 000
	from Item	3 2 1 0	Expenditure on European Parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA) and the European Science Media Hub			200 000
	from Item	3 2 2 0	Documentation expenditure			28 000
	from Item	3 2 3 0	Support for democracy and capacity-building for the parliament of third countries			410 000
	from Item	3 2 4 2	Expenditure on publication, information and participation in public events			96 500
	from Item	3 2 4 4	Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries			200 000
	from Item	3 2 4 9	Information exchanges with national parliaments			140 500
	from Item	4 0 2 0	Funding of European political parties			1 500 000
	from Item	4 2 2 0	Expenditure relating to parliamentary assistance			164 967
	from Item	5 0 0 0	Operational expenditure of the Authority for European Political Parties and European Political Foundations			282 500
	from Chapter	1 0 1	Contingency reserve			4 598
	to Item	3 2 4 8	Expenditure on audiovisual information		4 900 000
C21	from Item	1 4 0 4	Traineeships, seconded national experts, exchanges of officials and study visits	The purpose of this transfer proposal is to provide DG LINC with the means to ensure the delivery of hybrid-services (Multilingual Remote Participation services) at EP meetings for an amount of EUR 1 200 000 .		83 000
	from Item	3 0 0 0	Expenses for staff missions and duty travel between the three places of work			800 000
	from Item	3 0 4 2	Meetings, congresses, conferences and delegations			217 000
	from Item	4 2 2 0	Expenditure relating to parliamentary assistance			100 000
	to Item	1 4 0 5	Expenditure on interpretation			1 200 000
Total C transfers					88 449 115	88 449 115

ANNEX II

Overview of P transfers during the financial year 2022

No	Chapter/Article/Item			Description of transfer	Amount transferred in (EUR)	Amount transferred out (EUR)
P1	Within Article 1 4 0
	from Item	1 4 0 5	Expenditure on interpretation	The purpose of this transfer proposal is to provide the means for the recruitment of 29 contract agents (CAs) by transferring EUR 1 330 000 to item 1 4 0 0 from item 1 4 0 5.		1 330 000
	to Item	1 4 0 0	Other staff — Secretariat and political groups		1 330 000
P2	Within Article 2 0 2
	from Item	2 0 2 2	Building maintenance, upkeep, operation and cleaning	The purpose of this transfer proposal is to provide the means for higher than expected expenses relating to energy by transferring surplus appropriations from other budget items relating to insurance and maintenance.		1 000 000
	from Item	2 0 2 8	Insurance			1 100 000
	to Item	2 0 2 4	Energy consumption		2 100 000
P3	Within Articles 2 1 0 and 3 2 4
	from Item	2 1 0 2	Computing and telecommunications — business-as-usual operations — general support for users	The main purpose of this transfer proposal is to re-allocate expenditure across several IT-related budget items in order to accelerate the upgrade of Parliament’s data centre infrastructure to the Tier IV certification standard, cover a software maintenance shortfall, and ensure the financing of the initial phase of the renewal of the European Parliament’s voting infrastructure.		2 219 327
	from Item	2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications			1 005 070
	from Item	2 1 0 5	Computing and telecommunications — investment in projects			1 872 542
	from Item	3 2 4 5	Organisation of seminars and symposia			89 655
	to Item	2 1 0 0	Computing and telecommunications — business-as-usual operations — operations		434 750
	to Item	2 1 0 1	Computing and telecommunications — business-as-usual operations — infrastructure		1 906 533
	to Item	2 1 0 4	Computing and telecommunications — investment in infrastructure		2 755 656
	to Item	3 2 4 1	Digital and traditional publications		89 655
P4	Within Article 1 0 0
	from Item	1 0 0 4	Ordinary travel expenses	The main purpose of this transfer proposal is to fully cover the financing of the allowances to the President of the Parliament, taking into consideration the evolution of the inflation rate in 2022 and the successive staff salary increases during the same year (already adopted or to be adopted following the calculations established by the European Commission).		9 000
	to Item	1 0 0 7	Allowances for performance of duties		9 000
P5	Within Article 2 1 0
	from Item	2 1 0 4	Computing and telecommunications — investment in infrastructure	The purpose of this transfer proposal is to guarantee the proper functioning of the European Parliament’s data centre, by fully financing its additional operation and support services and to renew software licences.		1 500 000
	to Item	2 1 0 0	Computing and telecommunications — business-as-usual operations — operations		200 000
	to Item	2 1 0 1	Computing and telecommunications — business-as-usual operations — infrastructure		1 300 000
P6	Within Article 1 0 0
	from Item	1 0 0 4	Ordinary travel expenses	The purpose of this transfer proposal is to provide the means for higher than expected expenses relating to General expenditure allowance by transferring surplus appropriations from budget item relating to Ordinary travel expenses.		1 000 000
	to Item	1 0 0 6	General expenditure allowance		1 000 000
P7	Within Article 3 2 4
	from Item	3 2 4 3	European Parliament visitors’ centres	The purpose of this transfer proposal is to cover the operation of coproduction and broadcasting of audiovisual programmes until the end of 2022.		570 000
	to Item	3 2 4 8	Expenditure on audiovisual information		570 000
P8	Within Article 2 1 0
	from Item	2 1 0 5	Computing and telecommunications — investment in projects	The purpose of this transfer proposal is to provide additional support to the Ukrainian Verkhovna Rada in the field of IT in accordance with the updated package of solidarity measures endorsed by the Bureau on 3 October 2022.		250 000
	to Item	2 1 0 4	Computing and telecommunications — investment in infrastructure		250 000
P9	Within Article 2 0 0
	from Item	2 0 0 0	Rent	The purpose of this transfer proposal is to provide the means to finance the purchase of a building to serve as the House of Europe with an integrated Europa Experience in Dublin.		325 211
	from Item	2 0 0 7	Construction of buildings and fitting-out of premises			21 038 296
	from Item	2 0 0 8	Other specific property management arrangements			416 778
	to Item	2 0 0 3	Acquisition of immovable property		21 780 285
P10	Within Article 1 4 0
	from Item	1 4 0 0	Other staff — Secretariat and political groups	The purpose of this transfer proposal is to allocate EUR 50 000 to be able to pay the full salaries for drivers in the Secretariat in December 2022.		50 000
	to Item	1 4 0 2	Other staff — Drivers in the Secretariat		50 000
P11	Within Article 1 2 0
	from Item	1 2 0 0	Remuneration and allowances	The purpose of this transfer proposal is to enable the payment of entitlements to officials and temporary staff when entering or leaving the service, or in case of transfer.		471 000
	to Item	1 2 0 4	Entitlements in connection with entering the service, transfer and leaving the service		471 000
Total P transfers					34 246 879	34 246 879

ANNEX III

Implementation of appropriations during 2022 — including COVID-19 impact

Item	Heading	Initial appropriations (1)	Budget supplements (2)	Transfers due to COVID-19 (3)	Transfers due to other impacts (4)	Total Transfers (5) = (3) + (4)	Final appropriations (6) = (1) + (2) + (5)	Amount committed (7)	Amount paid (8)	Appropriations/ Commitments carried over to the following year 2023 (9)	Appropriations cancelled due to COVID-19 (10)	Appropriations cancelled due to other impacts (11)	Total Appropriations cancelled (12) = (10) + (11)	Used (paid or carried-over) (13) = ((6) – (12)) / (6) (%)
1 0 0 0	Salaries	79 494 000	1 907 856	0	0	0	81 401 856	80 755 489	80 755 489	0	0	646 367	646 367	99,21
1 0 0 4	Ordinary travel expenses	67 400 000	0	0	-5 000 000	-5 000 000	62 400 000	62 400 000	54 770 819	7 629 181	0	0	0	100,00
1 0 0 5	Other travel expenses	5 700 000	0	0	-1 500 000	-1 500 000	4 200 000	4 200 000	2 647 580	1 552 420	0	0	0	100,00
1 0 0 6	General expenditure allowance	39 600 000	0	0	900 000	900 000	40 500 000	40 436 571	40 436 571	0	0	63 429	63 429	99,84
1 0 0 7	Allowances for performance of duties	191 000	0	0	9 000	9 000	200 000	195 957	195 957	0	0	4 043	4 043	97,98
1 0 1 0	Accident and sickness insurance and other social security charges	3 017 000	0	0	- 367 000	- 367 000	2 650 000	2 649 742	2 492 024	157 718	0	258	258	99,99
1 0 1 2	Specific measures to assist disabled Members	1 431 000	0	- 120 000	- 759 000	- 879 000	552 000	552 000	543 473	8 527	0	0	0	100,00
1 0 2 0	Transitional allowances	1 186 000	28 464	0	- 547 464	- 547 464	667 000	472 491	472 491	0	0	194 509	194 509	70,84
1 0 3 0	Retirement pensions (PEAM)	9 000 000	0	0	4 250 000	4 250 000	13 250 000	13 147 306	13 147 306	0	0	102 694	102 694	99,22
1 0 3 1	Invalidity pensions (PEAM)	190 000	4 560	0	0	0	194 560	189 019	189 019	0	0	5 541	5 541	97,15
1 0 3 2	Survivors’ pensions (PEAM)	1 944 000	46 656	0	- 216 656	- 216 656	1 774 000	1 764 027	1 764 027	0	0	9 973	9 973	99,44
1 0 3 3	Optional pension scheme for Members	0	0	0	0	0	0	0	0	0	0	0	0	0,00
1 0 5 0	Language and computer courses	750 000	0	0	- 300 000	- 300 000	450 000	450 000	158 389	291 611	0	0	0	100,00
1 2 0 0	Remuneration and allowances	708 973 000	17 015 352	3 200 000	14 329 000	17 529 000	743 517 352	743 510 693	743 510 693	0	0	6 659	6 659	100,00
1 2 0 2	Paid overtime	100 000	2 400	0	-65 000	-65 000	37 400	35 000	20 938	14 062	0	2 400	2 400	93,58
1 2 0 4	Entitlements in connection with entering the service, transfer and leaving the service	3 100 000	0	0	771 000	771 000	3 871 000	3 871 000	3 462 717	408 283	0	0	0	100,00
1 2 2 0	Allowances for staff retired or placed on leave in the interests of the service	2 720 000	65 280	0	0	0	2 785 280	2 638 617	2 638 617	0	0	146 663	146 663	94,73
1 2 2 2	Allowances for staff whose service is terminated and special retirement scheme for officials and temporary staff	0	0	0	0	0	0	0	0	0	0	0	0	0,00
1 4 0 0	Other staff — Secretariat and political groups	68 974 000	1 639 056	0	5 478 400	5 478 400	76 091 456	75 870 329	75 341 411	528 918	0	221 127	221 127	99,71
1 4 0 1	Other staff — Security	39 993 000	959 832	0	- 540 000	- 540 000	40 412 832	40 153 755	40 153 755	0	0	259 077	259 077	99,36
1 4 0 2	Other staff — Drivers in the Secretariat	7 600 000	182 400	0	-10 000	-10 000	7 772 400	7 710 690	7 710 690	0	0	61 710	61 710	99,21
1 4 0 4	Traineeships, seconded national experts, exchanges of officials and study visits	10 262 000	240 288	- 130 700	- 875 814	-1 006 514	9 495 774	9 488 761	7 494 651	1 994 110	5 489	1 523	7 012	99,93
1 4 0 5	Expenditure on interpretation	50 395 000	1 153 080	2 840 000	6 120 000	8 960 000	60 508 080	60 508 000	57 223 778	3 284 222	0	80	80	100,00
1 4 0 6	Observers	0	0	0	0	0	0	0	0	0	0	0	0	0,00
1 4 2 0	External translation services	8 200 000	0	0	2 000 000	2 000 000	10 200 000	10 200 000	9 515 717	684 283	0	0	0	100,00
1 6 1 0	Expenditure on recruitment	160 000	0	0	-40 000	-40 000	120 000	118 262	3 323	114 939	0	1 738	1 738	98,55
1 6 1 2	Learning and development	8 181 000	0	- 194 000	- 944 000	-1 138 000	7 043 000	6 102 961	3 747 129	2 355 832	10 712	929 327	940 039	86,65
1 6 3 0	Social welfare	853 700	0	-32 000	- 140 000	- 172 000	681 700	679 500	419 017	260 483	1 250	950	2 200	99,68
1 6 3 1	Mobility	1 760 000	0	0	0	0	1 760 000	1 592 879	1 527 395	65 485	0	167 121	167 121	90,50
1 6 3 2	Social contacts between members of staff and other social measures	265 000	0	0	0	0	265 000	265 000	190 731	74 269	0	0	0	100,00
1 6 5 0	Medical service	1 922 350	0	1 509 000	0	1 509 000	3 431 350	2 777 358	1 192 822	1 584 537	653 992	0	653 992	80,94
1 6 5 2	Expenditure for catering	774 000	0	0	- 650 000	- 650 000	124 000	116 992	47 352	69 640	0	7 008	7 008	94,35
1 6 5 4	Childcare facilities	8 937 000	0	0	0	0	8 937 000	8 934 122	7 501 044	1 433 078	0	2 878	2 878	99,97
1 6 5 5	European Parliament contribution for accredited Type II European Schools	740 000	0	0	0	0	740 000	740 000	612 629	127 371	0	0	0	100,00
2 0 0 0	Rent	25 204 212	0	0	-2 165 410	-2 165 410	23 038 802	22 882 286	21 850 081	1 032 205	0	156 516	156 516	99,32
2 0 0 1	Lease payments	0	0	0	0	0	0	0	0	0	0	0	0	0,00
2 0 0 3	Acquisition of immovable property	0	0	0	37 900 000	37 900 000	37 900 000	37 900 000	0	37 900 000	0	0	0	100,00
2 0 0 7	Construction of buildings and fitting-out of premises	95 010 000	0	0	-34 056 097	-34 056 097	60 953 903	60 642 808	17 571 444	43 071 364	0	311 095	311 095	99,49
2 0 0 8	Other specific property management arrangements	6 319 000	0	0	- 991 778	- 991 778	5 327 222	4 743 242	2 806 276	1 936 966	0	583 980	583 980	89,04
2 0 2 2	Building maintenance, upkeep, operation and cleaning	68 170 000	0	0	-1 000 000	-1 000 000	67 170 000	66 991 709	44 143 395	22 848 314	0	178 291	178 291	99,73
2 0 2 4	Energy consumption	17 435 000	20 320 000	0	18 800 000	18 800 000	56 555 000	56 548 190	27 634 807	28 913 383	0	6 810	6 810	99,99
2 0 2 6	Security and surveillance of buildings	16 300 000	0	0	650 000	650 000	16 950 000	16 757 246	13 473 357	3 283 889	0	192 754	192 754	98,86
2 0 2 8	Insurance	5 100 000	0	0	-1 725 000	-1 725 000	3 375 000	3 374 701	52 887	3 321 814	0	299	299	99,99
2 1 0 0	Computing and telecommunications — business-as-usual operations — operations	29 845 000	0	0	634 750	634 750	30 479 750	30 433 409	23 742 546	6 690 863	0	46 341	46 341	99,85
2 1 0 1	Computing and telecommunications — business-as-usual operations — infrastructure	31 181 836	0	0	3 351 533	3 351 533	34 533 369	34 532 444	23 114 210	11 418 234	0	925	925	100,00
2 1 0 2	Computing and telecommunications — business-as-usual operations — general support for users	16 376 000	0	0	-5 346 902	-5 346 902	11 029 098	10 825 271	5 283 691	5 541 580	0	203 826	203 826	98,15
2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications	30 540 850	0	0	-2 393 094	-2 393 094	28 147 756	28 041 179	17 621 969	10 419 210	0	106 577	106 577	99,62
2 1 0 4	Computing and telecommunications — investment ininfrastructure	18 090 100	0	0	2 340 656	2 340 656	20 430 756	20 411 585	6 384 132	14 027 452	0	19 171	19 171	99,91
2 1 0 5	Computing and telecommunications — investment in projects	34 538 500	0	- 144 000	-4 227 867	-4 371 867	30 166 633	29 908 086	15 981 547	13 926 539	0	258 547	258 547	99,14
2 1 2 0	Furniture	5 630 000	0	0	- 800 000	- 800 000	4 830 000	4 829 517	3 475 515	1 354 002	0	483	483	99,99
2 1 4 0	Technical equipment and installations	27 131 500	0	0	1 409 500	1 409 500	28 541 000	28 486 045	12 761 034	15 725 012	2 560	52 395	54 955	99,81
2 1 6 0	Transport of Members, other persons and goods	5 065 000	0	0	- 434 000	- 434 000	4 631 000	4 187 109	3 730 780	456 329	0	443 891	443 891	90,41
2 3 0 0	Stationery, office supplies and miscellaneous consumables	1 309 400	0	0	- 466 400	- 466 400	843 000	836 697	528 872	307 825	0	6 303	6 303	99,25
2 3 1 0	Financial charges	720 000	0	0	- 500 000	- 500 000	220 000	220 000	153 450	66 550	0	0	0	100,00
2 3 2 0	Legal costs and damages	1 350 000	0	0	- 125 000	- 125 000	1 225 000	680 247	315 159	365 088	0	544 753	544 753	55,53
2 3 6 0	Postage on correspondence and delivery charges	216 000	0	0	-9 500	-9 500	206 500	142 469	86 620	55 849	23 472	40 559	64 031	68,99
2 3 7 0	Removals	1 900 000	0	0	- 370 000	- 370 000	1 530 000	1 514 780	1 348 114	166 667	0	15 220	15 220	99,01
2 3 8 0	Other administrative expenditure	1 751 000	0	0	- 335 000	- 335 000	1 416 000	1 143 152	719 750	423 402	0	272 848	272 848	80,73
2 3 9 0	EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme	912 500	0	0	0	0	912 500	912 494	2 458	910 035	0	6	6	100,00
3 0 0 0	Expenses for staff missions and duty travel between the three places of work	24 400 000	0	-3 415 000	0	-3 415 000	20 985 000	20 797 000	16 616 226	4 180 774	188 000	0	188 000	99,10
3 0 2 0	Reception and representation expenses	893 900	0	-77 000	-13 000	-90 000	803 900	761 598	506 291	255 307	5 389	36 913	42 302	94,74
3 0 4 0	Miscellaneous expenditure on internal meetings	235 000	0	0	0	0	235 000	128 797	39 806	88 992	0	106 203	106 203	54,81
3 0 4 2	Meetings, congresses, conferences and delegations	2 625 000	0	-40 000	53 000	13 000	2 638 000	1 932 082	1 685 996	246 086	144 288	561 630	705 918	73,24
3 0 4 9	Expenditure on travel agency services	2 000 000	0	0	-40 000	-40 000	1 960 000	1 960 000	1 730 577	229 423	0	0	0	100,00
3 2 0 0	Acquisition of expertise	6 984 000	0	- 100 000	-1 001 500	-1 101 500	5 882 500	5 013 553	945 453	4 068 100	27 744	841 203	868 947	85,23
3 2 1 0	Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA) and the European Science Media Hub	9 430 000	0	0	- 973 000	- 973 000	8 457 000	8 323 875	5 385 679	2 938 196	0	133 125	133 125	98,43
3 2 2 0	Documentation expenditure	3 222 000	0	- 260 000	- 127 800	- 387 800	2 834 200	2 819 198	979 053	1 840 145	0	15 002	15 002	99,47
3 2 3 0	Support for democracy and capacity-building for the parliaments of third countries	1 400 000	0	- 410 000	0	- 410 000	990 000	400 615	221 424	179 191	235 753	353 632	589 385	40,47
3 2 4 0	Official Journal	0	0	0	0	0	0	0	0	0	0	0	0	0,00
3 2 4 1	Digital and traditional publications	5 519 000	0	0	21 055	21 055	5 540 055	5 535 529	3 229 243	2 306 285	0	4 526	4 526	99,92
3 2 4 2	Expenditure on publication, information and participation in public events	29 942 000	0	- 278 950	- 935 650	-1 214 600	28 727 400	28 718 112	10 632 486	18 085 625	2 786	6 502	9 288	99,97
3 2 4 3	European Parliament visitors’ centres	29 708 500	0	-3 250 000	-5 377 400	-8 627 400	21 081 100	21 019 495	6 251 384	14 768 111	0	61 605	61 605	99,71
3 2 4 4	Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries	34 945 000	0	-1 450 000	- 256 400	-1 706 400	33 238 600	33 228 600	13 874 061	19 354 539	0	10 000	10 000	99,97
3 2 4 5	Organisation of seminars and symposia	3 099 850	0	-82 175	- 279 655	- 361 830	2 738 020	2 723 492	1 029 769	1 693 723	4 438	10 090	14 528	99,47
3 2 4 8	Expenditure on audiovisual information	17 755 000	0	0	5 425 000	5 425 000	23 180 000	23 134 800	10 944 759	12 190 041	0	45 200	45 200	99,81
3 2 4 9	Information exchanges with national parliaments	235 000	0	- 140 500	0	- 140 500	94 500	54 528	47 049	7 479	39 972	0	39 972	57,70
3 2 5 0	Expenditure relating to Liaison Offices	9 850 000	0	0	0	0	9 850 000	9 832 149	5 208 701	4 623 448	0	17 851	17 851	99,82
4 0 0 0	Current administrative expenditure and expenditure relating to political and information activities of the political groups and non-attached Members	66 000 000	0	0	-1 234 000	-1 234 000	64 766 000	64 765 488	62 908 844	1 856 643	0	512	512	100,00
4 0 2 0	Funding of European political parties	46 000 000	0	0	-9 035 331	-9 035 331	36 964 669	36 964 344	36 964 344	0	0	325	325	100,00
4 0 3 0	Funding of European political foundations	23 000 000	0	0	-4 479 669	-4 479 669	18 520 331	18 519 739	18 519 739	0	0	593	593	100,00
4 2 2 0	Expenditure relating to parliamentary assistance	215 911 000	5 181 864	-6 293 000	382 318	-5 910 682	215 182 182	214 861 044	199 679 554	15 181 490	300 883	20 255	321 138	99,85
4 4 0 0	Cost of meetings and other activities of former Members	260 000	0	0	0	0	260 000	260 000	260 000	0	0	0	0	100,00
4 4 2 0	Cost of meetings and other activities of the European Parliamentary Association	260 000	0	0	0	0	260 000	260 000	260 000	0	0	0	0	100,00
5 0 0 0	Operational expenditure of the Authority for European Political Parties and European Political Foundations	300 000	0	0	- 282 500	- 282 500	17 500	0	0	0	0	17 500	17 500	0,00
5 0 1 0	Expenditure related to the Committee of Independent Eminent Persons	20 000	0	0	-20 000	-20 000	0	0	0	0	0	0	0	0,00
10 1	CONTINGENCY RESERVE	5 000 000	0	0	-5 000 000	-5 000 000	0	0	0	0	0	0	0	0,00
	Subtotal: amount transferred in			7 549 000	104 825 212
	Subtotal: amount transferred out			-16 417 325	-95 956 887
Total		2 112 904 198	48 747 088	-8 868 325	8 868 325	0	2 161 651 286	2 151 485 224	1 800 590 086	350 895 139	1 646 728	8 519 332	10 166 060	99,53

ANNEX V

Implementation of appropriations carried over from the previous year

Item	Heading	Appropriations carried over automatically from year N-1 (1)	Payments against automatic carryovers (2)	Appropriations cancelled (3) = (1) – (2)	Used (4) = (2) / (1) (%)
1 0 0 0	Salaries	0,00	0,00	0,00	0,00
1 0 0 4	Ordinary travel expenses	7 020 233,27	5 570 335,73	1 449 897,54	79,35
1 0 0 5	Other travel expenses	2 219 038,47	1 492 431,55	726 606,92	67,26
1 0 0 6	General expenditure allowance	0,00	0,00	0,00	0,00
1 0 0 7	Allowances for performance of duties	0,00	0,00	0,00	0,00
1 0 1 0	Accident and sickness insurance and other social security charges	151 219,43	123 291,94	27 927,49	81,53
1 0 1 2	Specific measures to assist disabled Members	46 000,00	18 320,28	27 679,72	39,83
1 0 2 0	Transitional allowances	0,00	0,00	0,00	0,00
1 0 3 0	Retirement pensions (PEAM)	0,00	0,00	0,00	0,00
1 0 3 1	Invalidity pensions (PEAM)	0,00	0,00	0,00	0,00
1 0 3 2	Survivors’ pensions (PEAM)	0,00	0,00	0,00	0,00
1 0 3 3	Optional pension scheme for Members	0,00	0,00	0,00	0,00
1 0 5 0	Language and computer courses	204 588,54	177 937,58	26 650,96	86,97
1 2 0 0	Remuneration and allowances	0,00	0,00	0,00	0,00
1 2 0 2	Paid overtime	7 279,63	7 265,14	14,49	99,80
1 2 0 4	Entitlements in connection with entering the service, transfer and leaving the service	99 052,19	99 052,19	0,00	100,00
1 2 2 0	Allowances for staff retired or placed on leave in the interests of the service	0,00	0,00	0,00	0,00
1 2 2 2	Allowances for staff whose service is terminated and special retirement scheme for officials and temporary staff	0,00	0,00	0,00	0,00
1 4 0 0	Other staff — Secretariat and political groups	764 232,26	159 655,99	604 576,27	20,89
1 4 0 1	Other staff — Security	0,00	0,00	0,00	0,00
1 4 0 2	Other staff — Drivers in the Secretariat	0,00	0,00	0,00	0,00
1 4 0 4	Traineeships, seconded national experts, exchanges of officials and study visits	1 778 476,59	1 732 210,21	46 266,38	97,40
1 4 0 5	Expenditure on interpretation	6 685 487,63	6 593 202,14	92 285,49	98,62
1 4 0 6	Observers	0,00	0,00	0,00	0,00
1 4 2 0	External translation services	1 736 065,83	1 525 292,09	210 773,74	87,86
1 6 1 0	Expenditure on recruitment	94 644,08	54 885,59	39 758,49	57,99
1 6 1 2	Learning and development	1 677 483,51	1 364 242,61	313 240,90	81,33
1 6 3 0	Social welfare	212 677,25	180 336,59	32 340,66	84,79
1 6 3 1	Mobility	92 886,01	52 055,52	40 830,49	56,04
1 6 3 2	Social contacts between members of staff and other social measures	0,00	0,00	0,00	0,00
1 6 5 0	Medical service	8 562 230,10	3 785 784,37	4 776 445,73	44,21
1 6 5 2	Expenditure for catering	228 102,26	176 210,34	51 891,92	77,25
1 6 5 4	Childcare facilities	575 187,97	432 845,49	142 342,48	75,25
1 6 5 5	European Parliament contribution for accredited Type II European Schools	0,00	0,00	0,00	0,00
2 0 0 0	Rent	1 479 480,46	1 191 656,92	287 823,54	80,55
2 0 0 1	Lease payments	33 559 035,00	33 559 035,00	0,00	100,00
2 0 0 3	Acquisition of immovable property	0,00	0,00	0,00	0,00
2 0 0 7	Construction of buildings and fitting-out of premises	75 440 241,08	66 247 483,96	9 192 757,12	87,81
2 0 0 8	Other specific property management arrangements	2 259 683,35	1 844 165,32	415 518,03	81,61
2 0 2 2	Building maintenance, upkeep, operation and cleaning	23 517 692,28	22 013 113,17	1 504 579,11	93,60
2 0 2 4	Energy consumption	3 487 388,30	3 289 896,77	197 491,53	94,34
2 0 2 6	Security and surveillance of buildings	2 776 502,47	1 974 724,96	801 777,51	71,12
2 0 2 8	Insurance	3 034 829,14	2 728 380,65	306 448,49	89,90
2 1 0 0	Computing and telecommunications — business-as-usual operations — operations	8 845 500,76	8 629 959,64	215 541,12	97,56
2 1 0 1	Computing and telecommunications — business-as-usual operations — infrastructure	7 985 680,73	7 762 907,38	222 773,35	97,21
2 1 0 2	Computing and telecommunications — business-as-usual operations — general support	3 414 924,70	3 240 011,78	174 912,92	94,88
2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT	10 287 759,44	9 684 062,32	603 697,12	94,13
2 1 0 4	Computing and telecommunications — investment in infrastructure	20 779 902,21	20 598 904,95	180 997,26	99,13
2 1 0 5	Computing and telecommunications — investment in projects	14 087 894,66	13 536 936,26	550 958,40	96,09
2 1 2 0	Furniture	1 563 634,64	1 556 114,97	7 519,67	99,52
2 1 4 0	Technical equipment and installations	17 916 821,24	16 160 867,09	1 755 954,15	90,20
2 1 6 0	Transport of Members, other persons and goods	671 235,48	588 934,00	82 301,48	87,74
2 3 0 0	Stationery, office supplies and miscellaneous consumables	224 630,03	203 680,97	20 949,06	90,67
2 3 1 0	Financial charges	9 138,96	3 080,69	6 058,27	33,71
2 3 2 0	Legal costs and damages	405 403,71	171 638,86	233 764,85	42,34
2 3 6 0	Postage on correspondence and delivery charges	46 957,74	29 328,09	17 629,65	62,46
2 3 7 0	Removals	118 019,52	90 794,39	27 225,13	76,93
2 3 8 0	Other administrative expenditure	295 014,43	258 465,15	36 549,28	87,61
2 3 9 0	EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme	0,00	0,00	0,00	0,00
3 0 0 0	Expenses for staff missions and duty travel between the three places of work	3 357 933,43	2 589 605,27	768 328,16	77,12
3 0 2 0	Reception and representation expenses	207 294,08	89 088,04	118 206,04	42,98
3 0 4 0	Miscellaneous expenditure on internal meetings	13 972,99	4 208,31	9 764,68	30,12
3 0 4 2	Meetings, congresses, conferences and delegations	243 353,20	158 079,80	85 273,40	64,96
3 0 4 9	Expenditure on travel agency services	322 464,15	168 089,51	154 374,64	52,13
3 2 0 0	Acquisition of expertise	3 812 381,56	3 645 724,83	166 656,73	95,63
3 2 1 0	Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA) and the European Science Media Hub	2 566 393,45	2 429 097,67	137 295,78	94,65
3 2 2 0	Documentation expenditure	2 159 135,05	1 824 532,97	334 602,08	84,50
3 2 3 0	Support for democracy and capacity-building for the parliaments of third countries	207 336,57	153 777,21	53 559,36	74,17
3 2 4 0	Official Journal	0,00	0,00	0,00	0,00
3 2 4 1	Digital and traditional publications	2 554 859,39	2 452 848,64	102 010,75	96,01
3 2 4 2	Expenditure on publication, information and participation in public events	27 640 335,57	25 529 002,66	2 111 332,91	92,36
3 2 4 3	European Parliament visitors’ centres	21 246 036,37	18 434 825,83	2 811 210,54	86,77
3 2 4 4	Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion	15 332 155,54	14 640 146,06	692 009,48	95,49
3 2 4 5	Organisation of seminars and symposia	1 730 704,95	1 438 761,16	291 943,79	83,13
3 2 4 8	Expenditure on audiovisual information	15 421 274,47	15 302 989,03	118 285,44	99,23
3 2 4 9	Information exchanges with national parliaments	509,62	0,00	509,62	0,00
3 2 5 0	Expenditure relating to Liaison Offices	4 991 647,01	4 451 335,70	540 311,31	89,18
4 0 0 0	Current administrative expenditure and expenditure relating to political and information activities	1 192 453,30	630 949,29	561 504,01	52,91
4 0 2 0	Funding of European political parties	0,00	0,00	0,00	0,00
4 0 3 0	Funding of European political foundations	0,00	0,00	0,00	0,00
4 2 2 0	Expenditure relating to parliamentary assistance	12 735 868,36	11 554 568,48	1 181 299,88	90,72
4 4 0 0	Cost of meetings and other activities of former Members	0,00	0,00	0,00	0,00
4 4 2 0	Cost of meetings and other activities of the European Parliamentary Association	0,00	0,00	0,00	0,00
5 0 0 0	Operational expenditure of the Authority for European Political Parties and European Political Foundations	830,34	769,04	61,30	92,62
5 0 1 0	Expenditure related to the Committee of Independent Eminent Persons	0,00	0,00	0,00	0,00
Total		380 099 194,75	344 407 898,14	35 691 296,61	90,61

ANNEX VI

Implementation of appropriations from internal assigned revenue

Item	Heading	Initial Appropriations from assigned revenue carried over from 2021 (1)	Transfers (2)	Final appropriations from assigned revenue carried over (3)	2022 commitments against appropriations from assigned revenue carried over (4)	2022 payments against appropriations from assigned revenue carried over (5)	Appropriations from assigned revenue carried over — not committed in 2022 (6)	Appropriations from assigned revenue carried over from the previous year and cancelled (7) = (3) – (4) – (6)	Appropriations from 2022 assigned revenue (8)	Commitments against appropriations from 2022 assigned revenue (9)	Payments against appropriations from 2022 assigned revenue (10)	Carryover to 2023 of appropriations from 2022 assigned revenue (11) = (8) – (9)
1 0 0 0	Salaries	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 0 0 4	Ordinary travel expenses	4 184,70	0,00	4 184,70	4 184,70	4 184,70	0,00	0,00	53 215,42	0,00	0,00	53 215,42
1 0 0 5	Other travel expenses	1 215,00	0,00	1 215,00	1 215,00	1 215,00	0,00	0,00	0,00	0,00	0,00	0,00
1 0 0 6	General expenditure allowance	13 589,00	0,00	13 589,00	13 589,00	13 589,00	0,00	0,00	0,00	0,00	0,00	0,00
1 0 0 7	Allowances for performance of duties	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 0 1 0	Accident and sickness insurance and other social security charges	170,00	0,00	170,00	170,00	170,00	0,00	0,00	237 992,92	237 000,00	237 000,00	992,92
1 0 1 2	Specific measures to assist disabled Members	0,00	0,00	0,00	0,00	0,00	0,00	0,00	282,04	0,00	0,00	282,04
1 0 2 0	Transitional allowances	17 921,48	0,00	17 921,48	17 921,48	17 921,48	0,00	0,00	0,00	0,00	0,00	0,00
1 0 3 0	Retirement pensions (PEAM)	12 397,42	0,00	12 397,42	12 397,42	12 397,42	0,00	0,00	104 716,85	0,00	0,00	104 716,85
1 0 3 1	Invalidity pensions (PEAM)	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 0 3 2	Survivors’ pensions (PEAM)	0,00	0,00	0,00	0,00	0,00	0,00	0,00	5 952,14	0,00	0,00	5 952,14
1 0 3 3	Optional pension scheme for Members	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 0 5 0	Language and computer courses	500,00	0,00	500,00	500,00	500,00	0,00	0,00	448,20	0,00	0,00	448,20
1 2 0 0	Remuneration and allowances	282 307,03	0,00	282 307,03	282 307,03	282 307,03	0,00	0,00	263 944,38	50 000,00	50 000,00	213 944,38
1 2 0 2	Paid overtime	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 2 0 4	Entitlements in connection with entering the service, transfer and leaving the service	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 2 2 0	Allowances for staff retired or placed on leave in the interests of the service	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 2 2 2	Allowances for staff whose service is terminated and special retirement scheme for officials and temporary staff	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 4 0 0	Other staff — Secretariat and political groups	5 350 740,79	0,00	5 350 740,79	5 284 072,39	5 190 706,02	0,00	66 668,40	7 833 337,35	140 000,00	140 000,00	7 693 337,35
1 4 0 1	Other staff — Security	418 141,33	0,00	418 141,33	418 141,33	418 141,33	0,00	0,00	743 661,31	0,00	0,00	743 661,31
1 4 0 2	Other staff — Drivers in the Secretariat	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 4 0 4	Traineeships, seconded national experts, exchanges of officials and study visits	10 430,89	0,00	10 430,89	10 430,89	10 430,89	0,00	0,00	10 741,26	0,00	0,00	10 741,26
1 4 0 5	Expenditure on interpretation	124 356,00	0,00	124 356,00	124 356,00	124 355,65	0,00	0,00	8 379 407,43	7 217 042,00	6 538 219,70	1 162 365,43
1 4 0 6	Observers	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 4 2 0	External translation services	9 701,24	0,00	9 701,24	9 701,24	9 696,15	0,00	0,00	16 659,87	9 843,69	9 839,02	6 816,18
1 6 1 0	Expenditure on recruitment	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
1 6 1 2	Learning and development	10 321,18	0,00	10 321,18	10 321,18	10 321,18	0,00	0,00	68 778,93	0,00	0,00	68 778,93
1 6 3 0	Social welfare	7 878,37	0,00	7 878,37	0,00	0,00	0,00	7 878,37	0,00	0,00	0,00	0,00
1 6 3 1	Mobility	1 122,69	0,00	1 122,69	771,71	771,71	0,00	350,98	7 718,30	0,00	0,00	7 718,30
1 6 3 2	Social contacts between members of staff and other social measures	40 856,78	0,00	40 856,78	40 856,78	40 856,78	0,00	0,00	9 226,76	0,00	0,00	9 226,76
1 6 5 0	Medical service	10 629,34	0,00	10 629,34	10 626,10	10 626,10	0,00	3,24	3 310,29	0,00	0,00	3 310,29
1 6 5 2	Expenditure for catering	143 884,96	0,00	143 884,96	143 884,96	105 752,31	0,00	0,00	50 177,41	1 097,80	0,00	49 079,61
1 6 5 4	Childcare facilities	1 442 185,35	0,00	1 442 185,35	1 442 185,35	1 442 185,35	0,00	0,00	3 895 742,47	699 503,10	695 915,10	3 196 239,37
1 6 5 5	European Parliament contribution for accredited Type II European Schools	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
2 0 0 0	Rent	10 500 487,93	0,00	10 500 487,93	3 511 047,71	3 362 369,68	6 989 440,22	0,00	16 145 817,47	0,00	0,00	16 145 817,47
2 0 0 1	Lease payments	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
2 0 0 3	Acquisition of immovable property	138 874,18	0,00	138 874,18	138 874,18	0,00	0,00	0,00	556 948,00	391 125,82	0,00	165 822,18
2 0 0 7	Construction of buildings and fitting-out of premises	100 299,43	0,00	100 299,43	100 299,43	71 212,88	0,00	0,00	838 054,80	161 755,95	2 718,83	676 298,85
2 0 0 8	Other specific property management arrangements	10 046,70	0,00	10 046,70	10 046,70	5 167,27	0,00	0,00	307 380,46	0,00	0,00	307 380,46
2 0 2 2	Building maintenance, upkeep, operation and cleaning	775 867,09	0,00	775 867,09	775 867,09	206 997,21	0,00	0,00	446 572,67	50 578,89	1 270,53	395 993,78
2 0 2 4	Energy consumption	992 000,80	0,00	992 000,80	992 000,80	758 979,03	0,00	0,00	438 825,39	98 963,85	82 514,89	339 861,54
2 0 2 6	Security and surveillance of buildings	60 498,29	0,00	60 498,29	60 498,29	0,00	0,00	0,00	478 496,48	377 335,07	106 797,49	101 161,41
2 0 2 8	Insurance	28 728,79	0,00	28 728,79	28 728,79	0,00	0,00	0,00	168 664,35	19 050,00	0,00	149 614,35
2 1 0 0	Computing and telecommunications — business-as-usual operations — operations	15 168,61	0,00	15 168,61	15 168,61	15 168,61	0,00	0,00	199 566,44	183 796,20	15 085,04	15 770,24
2 1 0 1	Computing and telecommunications — business-as-usual operations — infrastructure	77,26	0,00	77,26	77,26	77,26	0,00	0,00	232 600,00	232 000,00	83 453,00	600,00
2 1 0 2	Computing and telecommunications — business-as-usual operations — general support for users	0,00	0,00	0,00	0,00	0,00	0,00	0,00	68 026,87	68 026,87	33 001,44	0,00
2 1 0 3	Computing and telecommunications — business-as-usual operations — management of ICT applications	12 660,21	0,00	12 660,21	0,00	0,00	0,00	12 660,21	172 604,09	166 521,93	60 000,00	6 082,16
2 1 0 4	Computing and telecommunications — investment ininfrastructure	124,00	0,00	124,00	124,00	124,00	0,00	0,00	983 703,25	880 933,24	586,96	102 770,01
2 1 0 5	Computing and telecommunications — investment in projects	0,00	0,00	0,00	0,00	0,00	0,00	0,00	136 706,01	136 706,01	7 000,00	0,00
2 1 2 0	Furniture	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
2 1 4 0	Technical equipment and installations	48 181,64	0,00	48 181,64	48 181,64	14 387,20	0,00	0,00	247 785,63	45 448,57	1 242,19	202 337,06
2 1 6 0	Transport of Members, other persons and goods	88 269,21	0,00	88 269,21	76 109,80	76 109,80	0,00	12 159,41	76 402,51	0,00	0,00	76 402,51
2 3 0 0	Stationery, office supplies and miscellaneous consumables	123,52	0,00	123,52	123,52	0,00	0,00	0,00	420,30	0,00	0,00	420,30
2 3 1 0	Financial charges	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
2 3 2 0	Legal costs and damages	9 644,79	0,00	9 644,79	0,00	0,00	0,00	9 644,79	5 425,32	0,00	0,00	5 425,32
2 3 6 0	Postage on correspondence and delivery charges	8 922,85	0,00	8 922,85	8 922,85	1 204,75	0,00	0,00	17 379,89	16 610,22	1 142,17	769,67
2 3 7 0	Removals	11 196,83	0,00	11 196,83	10 663,42	0,00	0,00	533,41	0,00	0,00	0,00	0,00
2 3 8 0	Other administrative expenditure	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
2 3 9 0	EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
3 0 0 0	Expenses for staff missions and duty travel between the three places of work	3 958,50	0,00	3 958,50	3 958,50	3 958,50	0,00	0,00	4 674,59	2 035,48	2 035,48	2 639,11
3 0 2 0	Reception and representation expenses	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
3 0 4 0	Miscellaneous expenditure on internal meetings	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
3 0 4 2	Meetings, congresses, conferences and delegations	21 858,98	0,00	21 858,98	21 858,98	21 858,98	0,00	0,00	182 617,63	19 152,46	0,00	163 465,17
3 0 4 9	Expenditure on travel agency services	0,00	0,00	0,00	0,00	0,00	0,00	0,00	2 067,82	0,00	0,00	2 067,82
3 2 0 0	Acquisition of expertise	33 231,00	0,00	33 231,00	33 231,00	21 275,00	0,00	0,00	75 559,50	10 761,96	0,00	64 797,54
3 2 1 0	Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA) and the European Science Media Hub	531,36	0,00	531,36	346,52	346,52	0,00	184,84	45 000,00	0,00	0,00	45 000,00
3 2 2 0	Documentation expenditure	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
3 2 3 0	Support for democracy and capacity-building for the parliaments of third countries	980,37	0,00	980,37	0,00	0,00	0,00	980,37	0,00	0,00	0,00	0,00
3 2 4 0	Official Journal	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
3 2 4 1	Digital and traditional publications	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
3 2 4 2	Expenditure on publication, information and participation in public events	85 173,21	0,00	85 173,21	85 173,21	85 173,21	0,00	0,00	454 178,23	350 873,64	7 731,74	103 304,59
3 2 4 3	European Parliament visitors’ centres	2 924 017,20	0,00	2 924 017,20	2 923 665,81	666 773,40	0,00	351,39	3 476 069,28	2 504 965,19	182 453,31	971 104,09
3 2 4 4	Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries	100 587,74	0,00	100 587,74	100 587,74	76 398,13	0,00	0,00	491 721,97	360 000,00	139 759,85	131 721,97
3 2 4 5	Organisation of seminars and symposia	15 975,08	0,00	15 975,08	15 975,08	0,00	0,00	0,00	55 000,00	2 380,00	2 380,00	52 620,00
3 2 4 8	Expenditure on audiovisual information	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
3 2 4 9	Information exchanges with national parliaments	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
3 2 5 0	Expenditure relating to Liaison Offices	16 071,64	0,00	16 071,64	16 071,64	0,00	0,00	0,00	488,00	0,00	0,00	488,00
4 0 0 0	Current administrative expenditure and expenditure relating to political and information activities of the political groups and non-attached Members	1 234 512,25	0,00	1 234 512,25	1 234 512,25	1 234 512,25	0,00	0,00	5 617 567,44	1 374 740,09	23 071,25	4 242 827,35
4 0 2 0	Funding of European political parties	2 129 694,00	0,00	2 129 694,00	2 129 694,00	2 129 694,00	0,00	0,00	3 506 312,41	3 327 600,00	3 327 600,00	178 712,41
4 0 3 0	Funding of European political foundations	1 085 291,50	0,00	1 085 291,50	1 085 291,50	1 085 291,50	0,00	0,00	3 321 420,00	3 321 420,00	3 290 899,00	0,00
4 2 2 0	Expenditure relating to parliamentary assistance	1 336 480,43	0,00	1 336 480,43	1 336 480,43	1 336 480,43	0,00	0,00	822 628,24	21 611,04	21 611,04	801 017,20
4 4 0 0	Cost of meetings and other activities of former Members	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
4 4 2 0	Cost of meetings and other activities of the European Parliamentary Association	30 622,00	0,00	30 622,00	30 622,00	0,00	0,00	0,00	5 622,00	0,00	0,00	5 622,00
5 0 0 0	Operational expenditure of the Authority for European Political Parties and European Political Foundations	97 878,10	0,00	97 878,10	97 199,97	3 611,00	0,00	678,13	0,00	0,00	0,00	0,00
Total		29 820 569,04	0,00	29 820 569,04	22 719 035,28	18 873 298,71	6 989 440,22	112 093,54	61 267 620,37	22 478 879,07	15 063 328,03	38 788 741,30

Article/ Item	Heading	Total budget	Established entitlements 2022	Entitlements carried over from 2021	Entitlements carried over from 2021 and cancelled or waived during the reporting period	Total entitlements	Revenue received on entitlements established during the reporting year	Revenue received on entitlements carried over from 2021	Total revenue received	Total outstanding debt
		(1)	(2)	(3)	(4)	(5) = (2) + (3) – (4)	(6)	(7)	(8) = (6) + (7)	(9) = (5) – (8)
3 0 0 0	Tax on the remunerations	83 864 000	87 634 959	0	0	87 634 959	87 634 959	0	87 634 959	0
3 0 0 1	Special levies on remunerations	12 945 000	13 550 973	0	0	13 550 973	13 550 973	0	13 550 973	0
3 0 1 0	Staff contributions to the pension scheme	76 149 000	79 814 576	0	0	79 814 576	79 814 576	0	79 814 576	0
3 0 1 1	Transfer or purchase of pension rights by staff	8 000 000	7 269 168	4 492	0	7 273 660	7 269 168	0	7 269 168	4 492
3 0 1 2	Contributions to the pension scheme by staff on leave	40 000	0	0	0	0	0	0	0	0
3 1 0	Sale of immovable property — Assigned revenue	0	0	7 240 321	0	7 240 321	0	556 948	556 948	6 683 373
3 1 1	Sale of other property	0	59 465	6 500	0	65 965	59 465	6 500	65 965	0
3 1 2 0	Letting and subletting immovable property — Assigned revenue	0	4 189 098	12 551 907	0	16 741 004	4 028 078	12 536 205	16 564 283	176 721
3 2 0 2	Revenue from the supply of goods, services and work — For other institutions, agencies and EU bodies — Assigned revenue	0	15 655 810	823 783	0	16 479 593	15 333 099	764 912	16 098 011	381 582
3 2 2	Revenue from third parties in respect of goods, services or work — Assigned revenue	0	3 347 905	363 219	13 646	3 697 478	2 960 982	342 364	3 303 345	394 133
3 3 0	Repayment of amounts wrongly paid — Assigned revenue	0	23 721 908	3 233 320	592 719	26 362 509	22 888 313	708 148	23 596 461	2 766 048
3 3 3	Insurance payments received — Assigned revenue	0	61 083	1 174 375	0	1 235 458	55 434	1 174 375	1 229 809	5 649
3 3 9	Other revenue from administrative operations	2 000	638 666	2 158 960	0	2 797 626	636 854	30 068	666 922	2 130 704
4 0 0	Revenue from investments, loans granted and bank accounts	0	122 352	0	0	122 352	122 352	0	122 352	0
	Total	181 000 000	236 065 962	27 556 876	606 364	263 016 475	234 354 253	16 119 520	250 473 772	12 542 702

Chapter	Heading	COVID-19 impact on appropriations	COVID-19 impact on appropriations	COVID-19 net surplus	COVID-19 impact on cancellations
Chapter	Heading	— decrease of appropriations — transfers out (EUR)	— increase of appropriations — transfers in (EUR)	(EUR)	(EUR)
1 0	Members of the institution	- 120 000	0	- 120 000	0
1 2	Officials and temporary staff	0	3 200 000	3 200 000	0
1 4	Other staff and external services	- 130 700	2 840 000	2 709 300	5 489
1 6	Other expenditure relating to persons working with the institution	- 226 000	1 509 000	1 283 000	665 954
Title 1 — Persons working with the institution		- 476 700	7 549 000	7 072 300	671 443
2 0	Buildings and associated costs	0	0	0	0
2 1	Data processing, equipment and movable property	- 144 000	0	- 144 000	2 560
2 3	Current administrative expenditure	0	0	0	23 472
Title 2 — Buildings, furniture, equipment and miscellaneous operating expenditure		- 144 000	0	- 144 000	26 032
3 0	Meetings and conferences	-3 532 000	0	-3 532 000	337 677
3 2	Expertise and information: acquisition, archiving, production and dissemination	-5 971 625	0	-5 971 625	310 693
Title 3 — Expenditure resulting from general functions carried out by the institution		-9 503 625	0	-9 503 625	648 370
4 0	Expenditure relating to certain institutions and bodies	0	0	0	0
4 2	Expenditure relating to parliamentary assistance	-6 293 000	0	-6 293 000	300 883
4 4	Meetings and other activities of current and former members	0	0	0	0
Title 4 — Expenditure resulting from special functions carried out by the institution		-6 293 000	0	-6 293 000	300 883
Title 5 — The Authority for European Political Parties and European Political Foundations and the Committee of Independent Eminent Persons		0	0	0	0
Title 10 — Other expenditure		0	0	0	0
Total		-16 417 325	7 549 000	-8 868 325	1 646 728