15.3.2011   

EN

Official Journal of the European Union

L 68/1


DEFINITIVE ADOPTION

of the European Union's general budget for the financial year 2011

(2011/125/EU, Euratom)

THE PRESIDENT OF THE EUROPEAN PARLIAMENT,

Having regard to the Treaty on the Functioning of the European Union, and in particular Article 314 thereof,

Having regard to the Treaty establishing the European Atomic Energy Community, and in particular Article 106a thereof,

Having regard to Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities' own resources (1),

Having regard to Council Regulation (EC, Euratom) No 1605/2002 of 25 June 2002 on the Financial Regulation applicable to the general budget of the European Communities (2),

Having regard to the Interinstitutional Agreement of 17 May 2006 between the European Parliament, the Council and the Commission on budgetary discipline and sound financial management (3), and in particular the multiannual financial framework provided for in Part I thereof and set out in Annex I thereto,

Having regard to the draft general budget of the European Union for the financial year 2011, which the Commission presented on 27 April 2010,

Having regard to the position on the draft budget of the European Union adopted by the Council on 12 August 2010,

Having regard to Letter of Amendment No 1/2011 to the draft general budget of the European Union for the financial year 2011 presented by the Commission on 15 September 2010,

Having regard to the resolution adopted by Parliament on 20 October 2010 on the draft general budget of the European Union for the financial year 2011, as modified by the Council,

Having regard to the amendments adopted by Parliament on 20 October 2010 to the draft general budget,

Having regard to the President's letter of 22 October 2010 convening, in agreement with the President of the Council, a meeting of the Conciliation Committee on 27 October 2010,

Having regard to the letter sent by the President of the Council on 25 October 2010 informing that the Council may not approve all the amendments adopted by Parliament,

Having regard to Letters of Amendment No 2/2011 and No 3/2011 to the draft general budget of the European Union for the financial year 2011 presented by the Commission on 11 October 2010 and 20 October 2010 respectively,

Having regard to the fact that the Conciliation Committee did not agree on a joint text within the twenty-one days referred to in Article 314(6) of Treaty on the Functioning of the European Union,

Having regard to the new draft general budget of the European Union for the financial year 2011, which the Commission presented on 26 November 2010 in accordance with Article 314(8) of Treaty on the Functioning of the European Union,

Having regard to position on the draft budget of the European Union adopted by the Council on 10 December 2010,

Having regard to Rules 75b, 75d and 75e of Parliament's Rules of Procedure,

Having regard to the Parliament's approval of the position of the Council on 15 December 2010,

DECLARES:

Sole Article

The procedure under Article 314 of the Treaty on the Functioning of the European Union is complete and the European Union's general budget for the financial year 2011 has been definitively adopted.

Done at Strasbourg, 15 December 2010.

The President

J. BUZEK


(1)  OJ L 163, 23.6.2007, p. 17.

(2)  OJ L 248, 16.9.2002, p. 1.

(3)  OJ C 139, 14.6.2006, p. 1.


GENERAL BUDGET OF THE EUROPEAN UNION FOR THE FINANCIAL YEAR 2011

CONTENTS

GENERAL STATEMENT OF REVENUE

A. Introduction and financing of the general budget

B. General statement of revenue by budget heading

C. Establishment plan staff

D. Buildings

STATEMENT OF REVENUE AND EXPENDITURE BY SECTION

Section I: Parliament

— Revenue

— Expenditure

— Staff

Section II: European Council and Council

— Revenue

— Expenditure

— Staff

Section III: Commission (Volume II)

— Revenue

— Expenditure

— Staff

Section IV: Court of Justice of the European Union

— Revenue

— Expenditure

— Staff

Section V: Court of Auditors

— Revenue

— Expenditure

— Staff

Section VI: European Economic and Social Committee

— Revenue

— Expenditure

— Staff

Section VII: Committee of the Regions

— Revenue

— Expenditure

— Staff

Section VIII: European Ombudsman

— Revenue

— Expenditure

— Staff

Section IX: European Data Protection Supervisor

— Revenue

— Expenditure

— Staff

Section X: European External Action Service

— Revenue

— Expenditure

— Staff

CONTENTS

GENERAL STATEMENT OF REVENUE

A. Introduction and financing of the general budget

B. General statement of revenue by budget heading

— Title 1: Own resources

— Title 3: Surpluses, balances and adjustments

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

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

— Title 6: Contributions and refunds in connection with Union/Community agreements and programmes

— Title 7: Interest on late payments and fines

— Title 8: Borrowing and lending operations

— Title 9: Miscellaneous revenue

C. Establishment plan staff

D. Buildings

STATEMENT OF REVENUE AND EXPENDITURE BY SECTION

Section I: Parliament

— Revenue

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

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

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

— Title 9: Miscellaneous revenue

— Expenditure

— Title 1: Persons working with the institution

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

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

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

— Title 10: Other expenditure

— Staff

Section II: European Council and Council

— Revenue

— Title 4: Miscellaneous Community taxes, levies and dues

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

— Title 6: Contributions and repayments under EU/Community agreements and programmes

— Title 7: Interest on late payments

— Title 9: Miscellaneous revenue

— Expenditure

— Title 1: Persons working with the institution

— Title 2: Buildings, equipment and operating expenditure

— Title 3: Expenditure arising out of the institution's performance of its specific missions

— Title 4: Expenditure related to the reflection group

— Title 10: Other expenditure

— Staff

Section IV: Court of Justice of the European Union

— Revenue

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

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

— Title 9: Miscellaneous revenue

— Expenditure

— Title 1: Persons working with the institution

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

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

— Title 10: Other expenditure

— Staff

Section V: Court of Auditors

— Revenue

— Title 4: Revenue accruing from persons working with the institution

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

— Title 9: Miscellaneous revenue

— Expenditure

— Title 1: Persons working with the institution

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

— Title 10: Other expenditure

— Staff

Section VI: European Economic and Social Committee

— Revenue

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

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

— Title 9: Miscellaneous revenue

— Expenditure

— Title 1: Persons working with the institution

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

— Title 10: Other expenditure

— Staff

Section VII: Committee of the Regions

— Revenue

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

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

— Title 9: Miscellaneous revenue

— Expenditure

— Title 1: Persons working with the institution

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

— Title 10: Other expenditure

— Staff

Section VIII: European Ombudsman

— Revenue

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

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

— Title 9: Miscellaneous revenue

— Expenditure

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

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

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

— Title 10: Other expenditure

— Staff

Section IX: European Data Protection Supervisor

— Revenue

— Title 4: Miscellaneous Union taxes, levies and charges

— Title 9: Miscellaneous revenue

— Expenditure

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

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

— Title 10: Other expenditure

— Staff

Section X: European External Action Service

— Revenue

— Title 4: Miscellaneous Union taxes, levies and dues

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

— Title 6: Contributions and repayments under Union/Community agreements and programmes

— Title 7: Interest on late payments

— Title 9: Miscellaneous revenue

— Expenditure

— Title 1: Staff at headquarters

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

— Title 3: Delegations

— Title 10: Other expenditure

— Staff

A. INTRODUCTION AND FINANCING OF THE GENERAL BUDGET

INTRODUCTION

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

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

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

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

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

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

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

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

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

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

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

The expenditure authorised by the present budget totals EUR 141 909 398 849 in commitment appropriations and EUR 126 527 133 762 in payment appropriations, representing a growth rate of 0,25 % and of 2,90 % respectively by comparison with the 2010 budget.

Budgetary revenue totals EUR 126 527 133 762. The uniform rate of call for the VAT resource is 0,30 % (except for Austria, Germany, the Netherlands and Sweden for which the rate of call has been fixed at 0,225 %, 0,15 %, 0,10 % and 0,10 % respectively) whilst that for the GNI resource is 0,7538 %. Traditional own resources (customs duties and sugar levies) account for 13,26 % of the financing of the budget for 2011. The VAT resource accounts for 10,90 % and the GNI resource for 74,72 %. Other revenue for this financial year is estimated at EUR 1 421 368 232.

The own resources needed to finance the 2011 budget account for 1,00 % of the total GNI, thus falling below the ceiling of 1,23 % of GNI calculated using the method set out in Article 3(1) of Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17).

The tables below set out step by step the method used to calculate the financing of the 2011 budget.

FINANCING OF THE GENERAL BUDGET

Appropriations to be covered during the financial year 2011 pursuant to Article 1 of Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources

EXPENDITURE

Description

Budget 2011

Budget 2010 (1)

Change (%)

1. Sustainable growth

53 279 897 424

47 647 241 763

+11,82

2. Preservation and management of natural resources

56 378 918 184

58 135 640 809

–3,02

3. Citizenship, freedom, security and justice

1 459 246 345

1 477 871 910

–1,26

4. EU as a global player

7 237 527 520

7 787 695 183

–7,06

5. Administration

8 171 544 289

7 907 468 861

+3,34

Total expenditure  (2)

126 527 133 762

122 955 918 526

+2,90


REVENUE

Description

Budget 2011

Budget 2010 (3)

Change (%)

Miscellaneous revenue (Titles 4 to 9)

1 421 368 232

1 432 338 606

–0,77

Surplus available from the preceding financial year (Chapter 3 0, Article 3 0 0)

p.m.

2 253 591 199

Surplus of own resources resulting from the repayment of the surplus of the Guarantee Fund for external actions (Chapter 3 0, Article 3 0 2)

p.m.

p.m.

Balance of own resources accruing from VAT and GNP/GNI-based own resources for earlier years (Chapters 3 1 and 3 2)

p.m.

p.m.

Total revenue for Titles 3 to 9

1 421 368 232

3 685 929 805

–61,44

Net amount of customs duties and sugar levies (Chapters 1 1 and 1 2)

16 777 100 000

15 719 200 000

+6,73

VAT-based own resource at the uniform rate (Tables 1 and 2, Chapter 1 3)

13 786 799 525

13 277 325 100

+3,84

Remainder to be financed by the additional resource (GNI-based own resource, Table 3, Chapter 1 4)

94 541 866 005

90 273 463 621

+4,73

Appropriations to be covered by the own resources referred to in Article 2 of Decision 2007/436/EC, Euratom (4)

125 105 765 530

119 269 988 721

+4,89

Total revenue  (5)

126 527 133 762

122 955 918 526

+2,90


TABLE 1

Calculation of capping of harmonised value added tax (VAT) bases pursuant to Article 2(1)(b) of Decision 2007/436/EC, Euratom

Member State

1 % of non-capped VAT base

1 % of gross national income

Capping rate (in %)

1 % of gross national income multiplied by capping rate

1 % of capped VAT base (6)

Member States whose VAT base is capped

 

(1)

(2)

(3)

(4)

(5)

(6)

Belgium

1 490 188 000

3 616 891 000

50

1 808 445 500

1 490 188 000

 

Bulgaria

166 799 000

348 101 000

50

174 050 500

166 799 000

 

Czech Republic

661 192 000

1 398 582 000

50

699 291 000

661 192 000

 

Denmark

960 047 000

2 447 431 000

50

1 223 715 500

960 047 000

 

Germany

10 786 131 000

25 498 136 000

50

12 749 068 000

10 786 131 000

 

Estonia

67 256 000

137 606 000

50

68 803 000

67 256 000

 

Ireland

671 307 000

1 329 568 000

50

664 784 000

664 784 000

Ireland

Greece

1 068 721 000

2 326 192 000

50

1 163 096 000

1 068 721 000

 

Spain

3 980 274 000

10 530 906 000

50

5 265 453 000

3 980 274 000

 

France

8 957 675 000

20 468 603 000

50

10 234 301 500

8 957 675 000

 

Italy

6 217 429 000

15 802 535 000

50

7 901 267 500

6 217 429 000

 

Cyprus

167 385 000

173 886 000

50

86 943 000

86 943 000

Cyprus

Latvia

67 515 000

171 066 000

50

85 533 000

67 515 000

 

Lithuania

139 817 000

272 430 000

50

136 215 000

136 215 000

Lithuania

Luxembourg

203 892 000

292 046 000

50

146 023 000

146 023 000

Luxembourg

Hungary

435 758 000

989 419 000

50

494 709 500

435 758 000

 

Malta

43 813 000

57 711 000

50

28 855 500

28 855 500

Malta

Netherlands

2 971 670 000

6 033 982 000

50

3 016 991 000

2 971 670 000

 

Austria

1 300 651 000

2 882 680 000

50

1 441 340 000

1 300 651 000

 

Poland

2 046 902 000

3 683 272 000

50

1 841 636 000

1 841 636 000

Poland

Portugal

1 016 939 000

1 633 378 000

50

816 689 000

816 689 000

Portugal

Romania

484 272 000

1 280 218 000

50

640 109 000

484 272 000

 

Slovenia

192 557 000

356 079 000

50

178 039 500

178 039 500

Slovenia

Slovakia

265 882 000

688 108 000

50

344 054 000

265 882 000

 

Finland

804 121 000

1 830 942 000

50

915 471 000

804 121 000

 

Sweden

1 538 220 000

3 505 588 000

50

1 752 794 000

1 538 220 000

 

United Kingdom

8 557 834 000

17 661 074 000

50

8 830 537 000

8 557 834 000

 

Total

55 264 247 000

125 416 430 000

 

62 708 215 000

54 680 820 000

 


TABLE 2

Breakdown of own resources accruing from VAT pursuant to Article 2(1)(b) of Decision 2007/436/EC, Euratom (Chapter 1 3)

Member State

1 % of capped VAT base

Uniform rate of VAT own resource (7) (in %)

VAT-based own resource at uniform rate

 

(1)

(2)

(3) = (1) × (2)

Belgium

1 490 188 000

0,300

447 056 400

Bulgaria

166 799 000

0,300

50 039 700

Czech Republic

661 192 000

0,300

198 357 600

Denmark

960 047 000

0,300

288 014 100

Germany

10 786 131 000

0,150

1 617 919 650

Estonia

67 256 000

0,300

20 176 800

Ireland

664 784 000

0,300

199 435 200

Greece

1 068 721 000

0,300

320 616 300

Spain

3 980 274 000

0,300

1 194 082 200

France

8 957 675 000

0,300

2 687 302 500

Italy

6 217 429 000

0,300

1 865 228 700

Cyprus

86 943 000

0,300

26 082 900

Latvia

67 515 000

0,300

20 254 500

Lithuania

136 215 000

0,300

40 864 500

Luxembourg

146 023 000

0,300

43 806 900

Hungary

435 758 000

0,300

130 727 400

Malta

28 855 500

0,300

8 656 650

Netherlands

2 971 670 000

0,100

297 167 000

Austria

1 300 651 000

0,225

292 646 475

Poland

1 841 636 000

0,300

552 490 800

Portugal

816 689 000

0,300

245 006 700

Romania

484 272 000

0,300

145 281 600

Slovenia

178 039 500

0,300

53 411 850

Slovakia

265 882 000

0,300

79 764 600

Finland

804 121 000

0,300

241 236 300

Sweden

1 538 220 000

0,100

153 822 000

United Kingdom

8 557 834 000

0,300

2 567 350 200

Total

54 680 820 000

 

13 786 799 525


TABLE 3

Determination of uniform rate and breakdown of resources based on gross national income pursuant to Article 2(1)(c) of Decision 2007/436/EC, Euratom (Chapter 1 4)

Member State

1 % of gross national income

Uniform rate of ‘additional base’ own resource

‘Additional base’ own resource at uniform rate

 

(1)

(2)

(3) = (1) × (2)

Belgium

3 616 891 000

 

2 726 497 830

Bulgaria

348 101 000

 

262 406 752

Czech Republic

1 398 582 000

 

1 054 284 132

Denmark

2 447 431 000

 

1 844 931 271

Germany

25 498 136 000

 

19 221 096 928

Estonia

137 606 000

 

103 730 652

Ireland

1 329 568 000

 

1 002 259 749

Greece

2 326 192 000

 

1 753 538 451

Spain

10 530 906 000

 

7 938 445 577

France

20 468 603 000

 

15 429 716 203

Italy

15 802 535 000

 

11 912 323 979

Cyprus

173 886 000

 

131 079 372

Latvia

171 066 000

0,7538236 (8)

128 953 590

Lithuania

272 430 000

 

205 364 166

Luxembourg

292 046 000

 

220 151 170

Hungary

989 419 000

 

745 847 402

Malta

57 711 000

 

43 503 914

Netherlands

6 033 982 000

 

4 548 558 093

Austria

2 882 680 000

 

2 173 032 244

Poland

3 683 272 000

 

2 776 537 395

Portugal

1 633 378 000

 

1 231 278 900

Romania

1 280 218 000

 

965 058 554

Slovenia

356 079 000

 

268 420 757

Slovakia

688 108 000

 

518 712 057

Finland

1 830 942 000

 

1 380 207 308

Sweden

3 505 588 000

 

2 642 595 001

United Kingdom

17 661 074 000

 

13 313 334 558

Total

125 416 430 000

 

94 541 866 005


TABLE 4

Calculation of the gross reduction in GNI contribution for the Netherlands and Sweden and its financing, pursuant to Article 2 paragraph (5) of Decision 2007/436/EC, Euratom (Chapter 1 6)

Member State

Gross reduction

Percentage share of GNI base

GNI key applied to the gross reduction

Financing of the reduction in favour of the Netherlands and Sweden

 

(1)

(2)

(3)

(4) = (1) + (3)

Belgium

 

2,88

23 934 277

23 934 277

Bulgaria

 

0,28

2 303 510

2 303 510

Czech Republic

 

1,12

9 254 923

9 254 923

Denmark

 

1,95

16 195 537

16 195 537

Germany

 

20,33

168 730 393

168 730 393

Estonia

 

0,11

910 589

910 589

Ireland

 

1,06

8 798 233

8 798 233

Greece

 

1,85

15 393 254

15 393 254

Spain

 

8,40

69 686 816

69 686 816

France

 

16,32

135 448 153

135 448 153

Italy

 

12,60

104 571 093

104 571 093

Cyprus

 

0,14

1 150 667

1 150 667

Latvia

 

0,14

1 132 006

1 132 006

Lithuania

 

0,22

1 802 768

1 802 768

Luxembourg

 

0,23

1 932 574

1 932 574

Hungary

 

0,79

6 547 344

6 547 344

Malta

 

0,05

381 895

381 895

Netherlands

– 665 039 963

4,81

39 929 040

– 625 110 923

Austria

 

2,30

19 075 737

19 075 737

Poland

 

2,94

24 373 544

24 373 544

Portugal

 

1,30

10 808 653

10 808 653

Romania

 

1,02

8 471 666

8 471 666

Slovenia

 

0,28

2 356 304

2 356 304

Slovakia

 

0,55

4 553 460

4 553 460

Finland

 

1,46

12 116 006

12 116 006

Sweden

– 164 885 941

2,80

23 197 744

– 141 688 197

United Kingdom

 

14,08

116 869 718

116 869 718

Total

– 829 925 904

100,—

829 925 904

0

EU GDP price deflator, in EUR (spring 2010 economic forecast):

(a) 2004 EU25 = 107,4023 / (b) 2006 EU25 = 112,1509 / (c) 2006 EU27 = 112,4894 / (d) 2011 EU27 = 118,4172

Lump-sum for the Netherlands: in 2011 prices:

605 000 000 EUR × [(b/a) × (d/c)] = 665 039 963 EUR

Lump-sum for Sweden: in 2011 prices:

150 000 000 EUR × [(b/a) × (d/c)] = 164 885 941 EUR


TABLE 5

Correction of budgetary imbalances for the United Kingdom for the year 2010 pursuant to Article 4 of Decision 2007/436/EC, Euratom (Chapter 1 5)

Description

Coefficient (9) (%)

Amount

1. United Kingdom’s share (in %) of notional uncapped VAT base

15,3816

 

2. United Kingdom’s share (in %) of enlargement-adjusted total allocated expenditure

8,1222

 

3. (1) – (2)

7,2593

 

4. Total allocated expenditure

 

112 118 871 234

5. Enlargement-related expenditure (10) = (5a + 5b)

 

25 444 654 082

5a. Pre-accession expenditure

 

2 981 845 806

5b. Expenditure related to Article 4(1)(g)

 

22 462 808 276

6. Enlargement-adjusted total allocated expenditure = (4) – (5)

 

86 674 217 152

7. United Kingdom’s correction original amount = (3) × (6) × 0,66

 

4 152 698 471

8. United Kingdom’s advantage (11)

 

1 046 923 607

9. Core United Kingdom’s correction = (7) – (8)

 

3 105 774 864

10. Windfall gains deriving from traditional own resources (12)

 

26 548 215

11. Correction for the United Kingdom = (9) – (10)

 

3 079 226 649


According to Article 4(2) of Decision 2007/436/EC, Euratom, during the period 2007-2013 the additional contribution of the United Kingdom resulting from the reduction of allocated expenditure by the expenditure related to enlargement as referred to in paragraph (1)(g) of that Article shall not exceed EUR 10 500 000 000, measured in 2004 prices. The corresponding figures are set out in the table below.

2007-2012 UK corrections

Difference in original amount in reference to EUR 10,5 billion threshold

(ORD 2007 vs. ORD 2000), in EUR

Difference

in current

prices

Difference

in constant

2004 prices

(A) 2007 UK correction

0

0

(B) 2008 UK correction

– 299 990 334

– 278 238 906

(C) 2009 UK correction

–1 349 647 274

–1 270 060 542

(D) 2010 UK correction

–2 280 386 723

–2 106 891 926

(E) 2011 UK correction

n/a

n/a

(F) 2012 UK correction

n/a

n/a

(G) Sum of differences = (A) + (B) + (C) + (D) + (E) + (F)

–3 930 024 332

–3 655 191 375


TABLE 6

Calculation of the financing of the correction for the United Kingdom amounting to EUR –3 079 226 649 (Chapter 1 5)

Member State

Percentage share of GNI base

Shares without the United Kingdom

Shares without Germany, the Netherlands, Austria, Sweden and the United Kingdom

Three quarters of the share of Germany, the Netherlands, Austria and Sweden in column 2

Column 4 distributed in accordance with column 3

Financing scale

Financing scale applied to the correction

 

(1)

(2)

(3)

(4)

(5)

(6) = (2) + (4) + (5)

(7)

Belgium

2,88

3,36

5,18

 

1,37

4,72

145 448 571

Bulgaria

0,28

0,32

0,50

 

0,13

0,45

13 998 429

Czech Republic

1,12

1,30

2,—

 

0,53

1,83

56 242 158

Denmark

1,95

2,27

3,50

 

0,92

3,20

98 420 257

Germany

20,33

23,66

0,—

–17,75

0,—

5,92

182 159 254

Estonia

0,11

0,13

0,20

 

0,05

0,18

5 533 646

Ireland

1,06

1,23

1,90

 

0,50

1,74

53 466 849

Greece

1,85

2,16

3,33

 

0,88

3,04

93 544 788

Spain

8,40

9,77

15,08

 

3,98

13,75

423 486 700

France

16,32

19,—

29,31

 

7,74

26,73

823 118 270

Italy

12,60

14,67

22,63

 

5,97

20,64

635 478 409

Cyprus

0,14

0,16

0,25

 

0,07

0,23

6 992 600

Latvia

0,14

0,16

0,24

 

0,06

0,22

6 879 197

Lithuania

0,22

0,25

0,39

 

0,10

0,36

10 955 418

Luxembourg

0,23

0,27

0,42

 

0,11

0,38

11 744 250

Hungary

0,79

0,92

1,42

 

0,37

1,29

39 788 199

Malta

0,05

0,05

0,08

 

0,02

0,08

2 320 773

Netherlands

4,81

5,60

0,—

–4,20

0,—

1,40

43 106 902

Austria

2,30

2,68

0,—

–2,01

0,—

0,67

20 593 930

Poland

2,94

3,42

5,27

 

1,39

4,81

148 117 997

Portugal

1,30

1,52

2,34

 

0,62

2,13

65 684 174

Romania

1,02

1,19

1,83

 

0,48

1,67

51 482 303

Slovenia

0,28

0,33

0,51

 

0,13

0,47

14 319 254

Slovakia

0,55

0,64

0,99

 

0,26

0,90

27 671 369

Finland

1,46

1,70

2,62

 

0,69

2,39

73 628 953

Sweden

2,80

3,25

0,—

–2,44

0,—

0,81

25 043 999

United Kingdom

14,08

0,—

0,—

 

0,—

0,—

0

Total

100,—

100,—

100,—

–26,39

26,39

100,—

3 079 226 649

The calculations are made to 15 decimal places.

TABLE 7

Summary of financing (13) of the general budget by type of own resource and by Member State

Member State

Traditional own resources (TOR)

VAT and GNI-based own resources, including adjustments

Total own resources (14)

Net sugar sector levies (75 %)

Net customs duties (75 %)

Total net traditional own resources (75 %)

Collection costs (25 % of gross TOR) (p.m.)

VAT-based own resource

GNI-based own resource

Reduction in favour of Netherlands and Sweden

United Kingdom correction

Total ‘national contributions’

Share in total ‘national contributions’ (%)

 

(1)

(2)

(3) = (1) + (2)

(4)

(5)

(6)

(7)

(8)

(9) = (5) + (6) + (7) + (8)

(10)

(11) = (3) + (9)

Belgium

6 600 000

1 512 400 000

1 519 000 000

506 333 333

447 056 400

2 726 497 830

23 934 277

145 448 571

3 342 937 078

3,09

4 861 937 078

Bulgaria

400 000

55 400 000

55 800 000

18 600 000

50 039 700

262 406 752

2 303 510

13 998 429

328 748 391

0,30

384 548 391

Czech Republic

3 400 000

193 300 000

196 700 000

65 566 667

198 357 600

1 054 284 132

9 254 923

56 242 158

1 318 138 813

1,22

1 514 838 813

Denmark

3 400 000

318 500 000

321 900 000

107 300 000

288 014 100

1 844 931 271

16 195 537

98 420 257

2 247 561 165

2,07

2 569 461 165

Germany

26 300 000

3 403 800 000

3 430 100 000

1 143 366 662

1 617 919 650

19 221 096 928

168 730 393

182 159 254

21 189 906 225

19,56

24 620 006 225

Estonia

0

16 800 000

16 800 000

5 600 000

20 176 800

103 730 652

910 589

5 533 646

130 351 687

0,12

147 151 687

Ireland

0

178 200 000

178 200 000

59 400 000

199 435 200

1 002 259 749

8 798 233

53 466 849

1 263 960 031

1,17

1 442 160 031

Greece

1 400 000

155 000 000

156 400 000

52 133 334

320 616 300

1 753 538 451

15 393 254

93 544 788

2 183 092 793

2,02

2 339 492 793

Spain

4 700 000

1 056 600 000

1 061 300 000

353 766 667

1 194 082 200

7 938 445 577

69 686 816

423 486 700

9 625 701 293

8,89

10 687 001 293

France

30 900 000

1 357 500 000

1 388 400 000

462 800 000

2 687 302 500

15 429 716 203

135 448 153

823 118 270

19 075 585 126

17,61

20 463 985 126

Italy

4 700 000

1 795 300 000

1 800 000 000

600 000 000

1 865 228 700

11 912 323 979

104 571 093

635 478 409

14 517 602 181

13,40

16 317 602 181

Cyprus

0

33 200 000

33 200 000

11 066 667

26 082 900

131 079 372

1 150 667

6 992 600

165 305 539

0,15

198 505 539

Latvia

0

21 100 000

21 100 000

7 033 333

20 254 500

128 953 590

1 132 006

6 879 197

157 219 293

0,15

178 319 293

Lithuania

800 000

47 900 000

48 700 000

16 233 334

40 864 500

205 364 166

1 802 768

10 955 418

258 986 852

0,24

307 686 852

Luxembourg

0

12 300 000

12 300 000

4 100 000

43 806 900

220 151 170

1 932 574

11 744 250

277 634 894

0,26

289 934 894

Hungary

2 000 000

112 200 000

114 200 000

38 066 667

130 727 400

745 847 402

6 547 344

39 788 199

922 910 345

0,85

1 037 110 345

Malta

0

10 100 000

10 100 000

3 366 667

8 656 650

43 503 914

381 895

2 320 773

54 863 232

0,05

64 963 232

Netherlands

7 300 000

2 039 100 000

2 046 400 000

682 133 333

297 167 000

4 548 558 093

– 625 110 923

43 106 902

4 263 721 072

3,94

6 310 121 072

Austria

3 200 000

168 100 000

171 300 000

57 100 000

292 646 475

2 173 032 244

19 075 737

20 593 930

2 505 348 386

2,31

2 676 648 386

Poland

12 800 000

379 500 000

392 300 000

130 766 667

552 490 800

2 776 537 395

24 373 544

148 117 997

3 501 519 736

3,23

3 893 819 736

Portugal

200 000

131 300 000

131 500 000

43 833 334

245 006 700

1 231 278 900

10 808 653

65 684 174

1 552 778 427

1,43

1 684 278 427

Romania

1 000 000

142 300 000

143 300 000

47 766 667

145 281 600

965 058 554

8 471 666

51 482 303

1 170 294 123

1,08

1 313 594 123

Slovenia

0

78 800 000

78 800 000

26 266 667

53 411 850

268 420 757

2 356 304

14 319 254

338 508 165

0,31

417 308 165

Slovakia

1 400 000

93 400 000

94 800 000

31 600 000

79 764 600

518 712 057

4 553 460

27 671 369

630 701 486

0,58

725 501 486

Finland

800 000

138 000 000

138 800 000

46 266 667

241 236 300

1 380 207 308

12 116 006

73 628 953

1 707 188 567

1,58

1 845 988 567

Sweden

2 600 000

450 300 000

452 900 000

150 966 667

153 822 000

2 642 595 001

– 141 688 197

25 043 999

2 679 772 803

2,47

3 132 672 803

United Kingdom

9 500 000

2 753 300 000

2 762 800 000

920 933 334

2 567 350 200

13 313 334 558

116 869 718

–3 079 226 649

12 918 327 827

11,93

15 681 127 827

Total

123 400 000

16 653 700 000

16 777 100 000

5 592 366 667

13 786 799 525

94 541 866 005

0

0

108 328 665 530

100,—

125 105 765 530

B. GENERAL STATEMENT OF REVENUE BY BUDGET HEADING

Title

Heading

Financial year 2011

Financial year 2010

Financial year 2009

1

OWN RESOURCES

125 105 765 530

119 269 988 721

110 373 020 433,48

3

SURPLUSES, BALANCES AND ADJUSTMENTS

p.m.

2 253 591 199

330 078 341,24

4

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

1 180 425 515

1 180 234 606

1 025 436 452,65

5

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS

57 294 000

68 894 000

334 525 272,13

6

CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION/COMMUNITY AGREEMENTS AND PROGRAMMES

30 000 000

30 000 000

4 559 416 721,52

7

INTEREST ON LATE PAYMENTS AND FINES

123 000 000

123 000 000

932 990 431,87

8

BORROWING AND LENDING OPERATIONS

438 717

p.m.

3 678 263,68

9

MISCELLANEOUS REVENUE

30 210 000

30 210 000

66 423 842,85

 

GRAND TOTAL

126 527 133 762

122 955 918 526

117 625 569 759,42

TITLE 1

OWN RESOURCES

Article

Item

Heading

Financial year 2011

Financial year 2010

Financial year 2009

CHAPTER 1 1

1 1 0

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

p.m.

p.m.

–2 283 540,09

1 1 1

Sugar storage levies

p.m.

p.m.

14 450 440,21

1 1 3

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

p.m.

p.m.

397 365,75

1 1 7

Production charge

123 400 000

123 400 000

118 080 852,61

1 1 8

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

p.m.

p.m.

0,—

1 1 9

Surplus amount

p.m.

p.m.

944 778,39

 

CHAPTER 1 1 — TOTAL

123 400 000

123 400 000

131 589 896,87

CHAPTER 1 2

1 2 0

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

16 653 700 000

15 595 800 000

14 396 633 126,11

 

CHAPTER 1 2 — TOTAL

16 653 700 000

15 595 800 000

14 396 633 126,11

CHAPTER 1 3

1 3 0

Own resources accruing from value added tax pursuant to Article 2(1)(b) of Decision 2007/436/EC, Euratom

13 786 799 525

13 277 325 100

13 742 628 001,31

 

CHAPTER 1 3 — TOTAL

13 786 799 525

13 277 325 100

13 742 628 001,31

CHAPTER 1 4

1 4 0

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

94 541 866 005

90 273 463 621

82 413 255 470,10

 

CHAPTER 1 4 — TOTAL

94 541 866 005

90 273 463 621

82 413 255 470,10

CHAPTER 1 5

1 5 0

Correction of budgetary imbalances granted to the United Kingdom in accordance with Articles 4 and 5 of Decision 2007/436/EC, Euratom

0

0

– 315 228 368,69

 

CHAPTER 1 5 — TOTAL

0

0

– 315 228 368,69

CHAPTER 1 6

1 6 0

Gross reduction in the annual GNI-based contribution granted to the Netherlands and Sweden pursuant to Article 2(5) of Decision 2007/436/EC, Euratom

0

0

4 142 307,78

 

CHAPTER 1 6 — TOTAL

0

0

4 142 307,78

 

Title 1 — Total

125 105 765 530

119 269 988 721

110 373 020 433,48

CHAPTER 1 1 —

LEVIES AND OTHER DUTIES PROVIDED FOR UNDER THE COMMON ORGANISATION OF THE MARKETS IN SUGAR (ARTICLE 2(1)(A) OF DECISION 2007/436/EC, EURATOM)

CHAPTER 1 2 —

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

CHAPTER 1 3 —

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

CHAPTER 1 4 —

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

CHAPTER 1 5 —

CORRECTION OF BUDGETARY IMBALANCES

CHAPTER 1 6 —

GROSS REDUCTION IN THE ANNUAL GNI-BASED CONTRIBUTION GRANTED TO THE NETHERLANDS AND SWEDEN

CHAPTER 1 1 —   LEVIES AND OTHER DUTIES PROVIDED FOR UNDER THE COMMON ORGANISATION OF THE MARKETS IN SUGAR (ARTICLE 2(1)(A) OF DECISION 2007/436/EC, EURATOM)

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

–2 283 540,09

Remarks

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

Figures are net of collection costs.

Legal basis

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

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

p.m.

0,—

Bulgaria

0,—

Czech Republic

p.m.

p.m.

0,—

Denmark

p.m.

p.m.

0,—

Germany

p.m.

p.m.

0,—

Estonia

0,—

Ireland

p.m.

p.m.

0,—

Greece

p.m.

p.m.

0,—

Spain

p.m.

p.m.

0,—

France

p.m.

p.m.

0,—

Italy

p.m.

p.m.

0,—

Cyprus

0,—

Latvia

p.m.

p.m.

0,—

Lithuania

p.m.

p.m.

0,—

Luxembourg

0,—

Hungary

p.m.

p.m.

0,—

Malta

0,—

Netherlands

p.m.

p.m.

0,—

Austria

p.m.

p.m.

0,—

Poland

p.m.

p.m.

0,—

Portugal

p.m.

p.m.

0,—

Romania

0,—

Slovenia

p.m.

p.m.

0,—

Slovakia

p.m.

p.m.

0,—

Finland

p.m.

p.m.

0,—

Sweden

p.m.

p.m.

–2 283 540,09

United Kingdom

p.m.

p.m.

0,—

Article 1 1 0 — Total

p.m.

p.m.

–2 283 540,09

1 1 1   Sugar storage levies

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

14 450 440,21

Remarks

This article is intended for the recording of income charged by new Member States in the event of non-elimination of sugar stocks considered surplus within the meaning of Commission Regulation (EC) No 60/2004 of 14 January 2004 laying down transitional measures in the sugar sector by reason of the accession of the Czech Republic, Estonia, Cyprus, Latvia, Lithuania, Hungary, Malta, Poland, Slovenia and Slovakia (OJ L 9, 15.1.2004, p. 8).

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

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

Figures are net of collection costs.

Legal basis

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

p.m.

0,—

Bulgaria

p.m.

p.m.

0,—

Czech Republic

p.m.

p.m.

0,—

Denmark

p.m.

p.m.

0,—

Germany

p.m.

p.m.

0,—

Estonia

p.m.

p.m.

8 566 175,25

Ireland

p.m.

p.m.

0,—

Greece

p.m.

p.m.

0,—

Spain

p.m.

p.m.

303 588,38

France

p.m.

p.m.

0,—

Italy

p.m.

p.m.

0,—

Cyprus

p.m.

p.m.

3 748 404,19

Latvia

p.m.

p.m.

813 292,38

Lithuania

p.m.

p.m.

0,—

Luxembourg

0,—

Hungary

p.m.

p.m.

0,—

Malta

p.m.

p.m.

229 645,13

Netherlands

p.m.

p.m.

0,—

Austria

p.m.

p.m.

0,—

Poland

p.m.

p.m.

0,—

Portugal

p.m.

p.m.

0,—

Romania

p.m.

p.m.

0,—

Slovenia

p.m.

p.m.

0,—

Slovakia

p.m.

p.m.

789 334,88

Finland

p.m.

p.m.

0,—

Sweden

p.m.

p.m.

0,—

United Kingdom

p.m.

p.m.

0,—

Article 1 1 1 — Total

p.m.

p.m.

14 450 440,21

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

397 365,75

Remarks

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

Figures are net of collection costs.

Legal basis

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

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

p.m.

0,—

Bulgaria

0,—

Czech Republic

p.m.

p.m.

0,—

Denmark

p.m.

p.m.

0,—

Germany

p.m.

p.m.

397 365,75

Estonia

0,—

Ireland

p.m.

p.m.

0,—

Greece

p.m.

p.m.

0,—

Spain

p.m.

p.m.

0,—

France

p.m.

p.m.

0,—

Italy

p.m.

p.m.

0,—

Cyprus

0,—

Latvia

p.m.

p.m.

0,—

Lithuania

p.m.

p.m.

0,—

Luxembourg

0,—

Hungary

p.m.

p.m.

0,—

Malta

0,—

Netherlands

p.m.

p.m.

0,—

Austria

p.m.

p.m.

0,—

Poland

p.m.

p.m.

0,—

Portugal

p.m.

p.m.

0,—

Romania

0,—

Slovenia

p.m.

p.m.

0,—

Slovakia

p.m.

p.m.

0,—

Finland

p.m.

p.m.

0,—

Sweden

p.m.

p.m.

0,—

United Kingdom

p.m.

p.m.

0,—

Article 1 1 3 — Total

p.m.

p.m.

397 365,75

1 1 7   Production charge

Financial year 2011

Financial year 2010

Financial year 2009

123 400 000

123 400 000

118 080 852,61

Remarks

Under the actual common organisation of the markets in the sugar sector, a production charge is levied on undertakings producing sugar, isoglucose or inulin syrup.

Figures are net of collection costs.

Legal basis

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

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

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

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

6 600 000

6 600 000

6 601 725,90

Bulgaria

400 000

400 000

401 391,—

Czech Republic

3 400 000

3 400 000

2 917 573,02

Denmark

3 400 000

3 400 000

3 356 485,49

Germany

26 300 000

26 300 000

26 339 173,20

Estonia

0,—

Ireland

p.m.

p.m.

0,—

Greece

1 400 000

1 400 000

1 428 318,—

Spain

4 700 000

4 700 000

5 428 011,31

France

30 900 000

30 900 000

30 933 280,80

Italy

4 700 000

4 700 000

4 721 627,25

Cyprus

0,—

Latvia

p.m.

p.m.

0,—

Lithuania

800 000

800 000

812 268,—

Luxembourg

0,—

Hungary

2 000 000

2 000 000

1 570 176,64

Malta

0,—

Netherlands

7 300 000

7 300 000

7 243 992,—

Austria

3 200 000

3 200 000

3 159 246,60

Poland

12 800 000

12 800 000

9 289 822,03

Portugal

200 000

200 000

56 250,—

Romania

1 000 000

1 000 000

886 934,09

Slovenia

p.m.

p.m.

0,—

Slovakia

1 400 000

1 400 000

1 317 300,75

Finland

800 000

800 000

728 991,—

Sweden

2 600 000

2 600 000

2 283 540,09

United Kingdom

9 500 000

9 500 000

8 604 745,44

Article 1 1 7 — Total

123 400 000

123 400 000

118 080 852,61

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

Figures are net of collection costs.

Legal basis

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

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

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

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

p.m.

0,—

Bulgaria

p.m.

p.m.

0,—

Czech Republic

p.m.

p.m.

0,—

Denmark

p.m.

p.m.

0,—

Germany

p.m.

p.m.

0,—

Estonia

0,—

Ireland

p.m.

p.m.

0,—

Greece

p.m.

p.m.

0,—

Spain

p.m.

p.m.

0,—

France

p.m.

p.m.

0,—

Italy

p.m.

p.m.

0,—

Cyprus

0,—

Latvia

p.m.

p.m.

0,—

Lithuania

p.m.

p.m.

0,—

Luxembourg

0,—

Hungary

p.m.

p.m.

0,—

Malta

0,—

Netherlands

p.m.

p.m.

0,—

Austria

p.m.

p.m.

0,—

Poland

p.m.

p.m.

0,—

Portugal

p.m.

p.m.

0,—

Romania

p.m.

p.m.

0,—

Slovenia

p.m.

p.m.

0,—

Slovakia

p.m.

p.m.

0,—

Finland

p.m.

p.m.

0,—

Sweden

p.m.

p.m.

0,—

United Kingdom

p.m.

p.m.

0,—

Article 1 1 8 — Total

p.m.

p.m.

0,—

1 1 9   Surplus amount

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

944 778,39

Remarks

A surplus amount shall be levied and charged by the Member States to the undertakings concerned located on its territory in accordance with Article 64 of Regulation (EC) No 1234/2007.

Figures are net of collection costs.

Legal basis

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

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

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

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

p.m.

0,—

Bulgaria

p.m.

p.m.

0,—

Czech Republic

p.m.

p.m.

0,—

Denmark

p.m.

p.m.

0,—

Germany

p.m.

p.m.

914 135,91

Estonia

0,—

Ireland

p.m.

p.m.

0,—

Greece

p.m.

p.m.

0,—

Spain

p.m.

p.m.

0,—

France

p.m.

p.m.

0,—

Italy

p.m.

p.m.

0,—

Cyprus

0,—

Latvia

p.m.

p.m.

0,—

Lithuania

p.m.

p.m.

0,—

Luxembourg

0,—

Hungary

p.m.

p.m.

0,—

Malta

0,—

Netherlands

p.m.

p.m.

24 549,—

Austria

p.m.

p.m.

0,—

Poland

p.m.

p.m.

661,60

Portugal

p.m.

p.m.

0,—

Romania

p.m.

p.m.

0,—

Slovenia

p.m.

p.m.

0,—

Slovakia

p.m.

p.m.

0,—

Finland

p.m.

p.m.

5 431,88

Sweden

p.m.

p.m.

0,—

United Kingdom

p.m.

p.m.

0,—

Article 1 1 9 — Total

p.m.

p.m.

944 778,39

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

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

Financial year 2011

Financial year 2010

Financial year 2009

16 653 700 000

15 595 800 000

14 396 633 126,11

Remarks

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

Figures are net of collection costs.

Legal basis

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

1 512 400 000

1 440 400 000

1 416 348 750,37

Bulgaria

55 400 000

52 700 000

52 479 088,83

Czech Republic

193 300 000

177 400 000

163 922 845,39

Denmark

318 500 000

301 900 000

279 428 734,82

Germany

3 403 800 000

3 154 600 000

2 918 247 776,52

Estonia

16 800 000

15 800 000

15 469 809,84

Ireland

178 200 000

172 200 000

176 611 433,74

Greece

155 000 000

163 000 000

189 364 822,79

Spain

1 056 600 000

1 036 900 000

996 031 086,69

France

1 357 500 000

1 280 600 000

1 232 048 660,10

Italy

1 795 300 000

1 701 700 000

1 500 633 974,65

Cyprus

33 200 000

31 200 000

30 743 797,10

Latvia

21 100 000

19 500 000

17 644 652,81

Lithuania

47 900 000

44 200 000

39 491 948,33

Luxembourg

12 300 000

11 400 000

10 751 834,84

Hungary

112 200 000

100 000 000

91 334 442,06

Malta

10 100 000

9 800 000

9 415 724,53

Netherlands

2 039 100 000

1 877 200 000

1 713 822 982,41

Austria

168 100 000

159 900 000

153 700 810,60

Poland

379 500 000

336 000 000

290 198 607,—

Portugal

131 300 000

128 200 000

117 590 627,11

Romania

142 300 000

131 200 000

123 398 781,78

Slovenia

78 800 000

73 500 000

68 829 554,96

Slovakia

93 400 000

88 200 000

81 479 931,89

Finland

138 000 000

124 900 000

114 122 566,77

Sweden

450 300 000

422 300 000

370 099 306,19

United Kingdom

2 753 300 000

2 541 100 000

2 223 420 573,99

Article 1 2 0 — Total

16 653 700 000

15 595 800 000

14 396 633 126,11

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

1 3 0   Own resources accruing from value added tax pursuant to Article 2(1)(b) of Decision 2007/436/EC, Euratom

Financial year 2011

Financial year 2010

Financial year 2009

13 786 799 525

13 277 325 100

13 742 628 001,31

Remarks

The applied uniform rate valid for all Member States to the harmonised VAT assessment bases determined according to Union rules is fixed at 0,30 %. The assessment base to be taken into account for this purpose shall not exceed 50 % of GNI for each Member State. For the period 2007-2013 only, the rate of call of the VAT-based own resource for Austria shall be fixed at 0,225 %, for Germany at 0,15 % and for the Netherlands and Sweden at 0,10 %.

Legal basis

Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17), and in particular Article 2(1)(b) and (4) thereof.

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

447 056 400

431 826 000

424 319 700,—

Bulgaria

50 039 700

47 289 600

50 547 600,01

Czech Republic

198 357 600

185 608 800

187 483 914,90

Denmark

288 014 100

279 603 600

293 564 908,56

Germany

1 617 919 650

1 591 451 700

1 581 459 150,—

Estonia

20 176 800

19 381 200

20 656 950,17

Ireland

199 435 200

192 087 600

208 952 250,—

Greece

320 616 300

324 634 500

352 958 250,—

Spain

1 194 082 200

1 171 392 600

1 542 368 100,—

France

2 687 302 500

2 601 826 800

2 694 111 000,—

Italy

1 865 228 700

1 813 767 300

2 000 065 800,—

Cyprus

26 082 900

25 190 100

25 272 300,—

Latvia

20 254 500

20 302 500

23 462 583,08

Lithuania

40 864 500

39 432 450

42 241 200,09

Luxembourg

43 806 900

41 264 700

42 061 950,—

Hungary

130 727 400

123 501 000

113 789 473,02

Malta

8 656 650

8 246 700

8 258 700,—

Netherlands

297 167 000

257 072 000

282 072 999,96

Austria

292 646 475

286 416 900

277 101 450,—

Poland

552 490 800

498 108 600

422 755 072,92

Portugal

245 006 700

239 920 200

231 396 000,—

Romania

145 281 600

134 115 000

141 236 846,53

Slovenia

53 411 850

51 704 850

53 130 450,—

Slovakia

79 764 600

75 822 000

82 874 400,—

Finland

241 236 300

232 248 600

236 805 900,—

Sweden

153 822 000

138 929 600

125 278 050,43

United Kingdom

2 567 350 200

2 446 180 200

2 278 403 001,64

Article 1 3 0 — Total

13 786 799 525

13 277 325 100

13 742 628 001,31

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

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

Financial year 2011

Financial year 2010

Financial year 2009

94 541 866 005

90 273 463 621

82 413 255 470,10

Remarks

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

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

The rate to be applied to the Member States’ gross national income for this financial year is 0,7538 %.

Legal basis

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

2 726 497 830

2 621 134 499

2 381 246 881,04

Bulgaria

262 406 752

247 201 341

238 330 851,09

Czech Republic

1 054 284 132

983 927 108

895 012 330,38

Denmark

1 844 931 271

1 768 717 348

1 671 286 639,53

Germany

19 221 096 928

18 636 926 600

16 884 497 842,04

Estonia

103 730 652

98 307 875

97 397 076,70

Ireland

1 002 259 749

958 866 432

985 205 380,04

Greece

1 753 538 451

1 731 945 117

1 664 190 583,—

Spain

7 938 445 577

7 710 542 285

7 272 232 531,—

France

15 429 716 203

14 810 280 668

13 589 348 082,04

Italy

11 912 323 979

11 451 174 444

10 510 520 358,—

Cyprus

131 079 372

125 744 407

119 158 353,—

Latvia

128 953 590

130 213 083

138 816 078,49

Lithuania

205 364 166

196 839 633

199 784 486,29

Luxembourg

220 151 170

205 985 892

198 321 192,96

Hungary

745 847 402

697 361 285

599 254 504,69

Malta

43 503 914

41 166 029

38 939 593,—

Netherlands

4 548 558 093

4 358 377 184

4 090 251 449,—

Austria

2 173 032 244

2 095 235 440

1 911 207 838,96

Poland

2 776 537 395

2 486 467 716

1 999 772 270,42

Portugal

1 231 278 900

1 197 638 089

1 091 027 180,—

Romania

965 058 554

877 904 627

852 238 761,37

Slovenia

268 420 757

258 101 226

250 508 932,96

Slovakia

518 712 057

485 647 281

465 458 204,96

Finland

1 380 207 308

1 315 128 025

1 260 261 433,96

Sweden

2 642 595 001

2 351 995 614

2 060 335 111,17

United Kingdom

13 313 334 558

12 430 634 373

10 948 651 524,01

Article 1 4 0 — Total

94 541 866 005

90 273 463 621

82 413 255 470,10

CHAPTER 1 5 —   CORRECTION OF BUDGETARY IMBALANCES

1 5 0   Correction of budgetary imbalances granted to the United Kingdom in accordance with Articles 4 and 5 of Decision 2007/436/EC, Euratom

Financial year 2011

Financial year 2010

Financial year 2009

0

0

– 315 228 368,69

Remarks

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

Legal basis

Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17), and in particular Articles 4 and 5 thereof.

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

145 448 571

166 903 516

250 480 224,96

Bulgaria

13 998 429

15 740 807

25 069 707,96

Czech Republic

56 242 158

62 652 601

92 637 750,59

Denmark

98 420 257

112 624 951

175 776 288,55

Germany

182 159 254

210 656 145

317 139 353,04

Estonia

5 533 646

6 259 858

10 245 070,06

Ireland

53 466 849

61 056 836

103 632 456,96

Greece

93 544 788

110 283 440

175 054 017,—

Spain

423 486 700

490 976 949

764 956 566,—

France

823 118 270

943 060 313

1 429 445 634,96

Italy

635 478 409

729 165 665

1 105 587 800,04

Cyprus

6 992 600

8 006 908

12 534 110,04

Latvia

6 879 197

8 291 456

14 611 870,35

Lithuania

10 955 418

12 533 972

21 015 066,97

Luxembourg

11 744 250

13 116 370

20 861 145,—

Hungary

39 788 199

44 405 219

62 320 872,88

Malta

2 320 773

2 621 291

4 096 005,—

Netherlands

43 106 902

49 263 430

76 826 667,96

Austria

20 593 930

23 682 779

35 897 970,96

Poland

148 117 997

158 328 466

208 797 487,91

Portugal

65 684 174

76 260 874

114 763 713,—

Romania

51 482 303

55 901 507

89 652 116,11

Slovenia

14 319 254

16 434 869

26 350 704,96

Slovakia

27 671 369

30 924 105

48 960 936,—

Finland

73 628 953

83 742 170

132 565 241,04

Sweden

25 043 999

26 584 980

38 316 035,47

United Kingdom

–3 079 226 649

–3 519 479 477

–5 672 823 182,46

Article 1 5 0 — Total

0

0

– 315 228 368,69

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

1 6 0   Gross reduction in the annual GNI-based contribution granted to the Netherlands and Sweden pursuant to Article 2(5) of Decision 2007/436/EC, Euratom

Financial year 2011

Financial year 2010

Financial year 2009

0

0

4 142 307,78

Remarks

For the period 2007-2013 only, the Netherlands benefits from a gross reduction in its annual GNI contribution of EUR 605 000 000 and Sweden from a gross reduction in its annual GNI contribution of EUR 150 000 000, measured in 2004 prices. These amounts are adjusted to current prices.

Legal basis

Council Regulation (EC, Euratom) No 1150/2000 of 22 May 2000 implementing Decision 2007/436/EC, Euratom on the system of the European Communities’ own resources (OJ L 130, 31.5.2000, p. 1), and in particular Article 10(9) thereof.

Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17), and in particular Article 2(5) thereof.

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

23 934 277

23 602 839

24 132 837,96

Bulgaria

2 303 510

2 226 003

2 415 372,96

Czech Republic

9 254 923

8 860 084

9 155 560,96

Denmark

16 195 537

15 926 977

16 944 389,49

Germany

168 730 393

167 822 128

171 116 589,96

Estonia

910 589

885 244

987 074,04

Ireland

8 798 233

8 634 417

9 984 602,04

Greece

15 393 254

15 595 850

16 865 802,96

Spain

69 686 816

69 432 028

73 700 718,96

France

135 448 153

133 363 878

137 721 768,—

Italy

104 571 093

103 115 739

106 519 271,04

Cyprus

1 150 667

1 132 305

1 207 614,96

Latvia

1 132 006

1 172 545

1 400 794,—

Lithuania

1 802 768

1 772 505

2 024 724,—

Luxembourg

1 932 574

1 854 865

2 009 894,04

Hungary

6 547 344

6 279 611

6 109 282,09

Malta

381 895

370 693

394 635,—

Netherlands

– 625 110 923

– 612 147 160

– 624 384 804,—

Austria

19 075 737

18 867 213

19 369 209,—

Poland

24 373 544

22 390 189

20 138 780,69

Portugal

10 808 653

10 784 513

11 057 057,04

Romania

8 471 666

7 905 371

8 654 235,62

Slovenia

2 356 304

2 324 155

2 538 792,—

Slovakia

4 553 460

4 373 165

4 717 203,96

Finland

12 116 006

11 842 488

12 772 167,96

Sweden

– 141 688 197

– 140 323 242

– 148 700 177,51

United Kingdom

116 869 718

111 935 597

115 288 910,56

Article 1 6 0 — Total

0

0

4 142 307,78

TITLE 3

SURPLUSES, BALANCES AND ADJUSTMENTS

Article

Item

Heading

Financial year 2011

Financial year 2010

Financial year 2009

CHAPTER 3 0

3 0 0

Surplus available from the preceding financial year

p.m.

2 253 591 199

1 796 151 820,81

3 0 2

Surplus own resources resulting from repayment of the surplus from the Guarantee Fund for external actions

p.m.

p.m.

0,—

 

CHAPTER 3 0 — TOTAL

p.m.

2 253 591 199

1 796 151 820,81

CHAPTER 3 1

3 1 0

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

3 1 0 3

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

p.m.

p.m.

– 946 461 518,97

 

Article 3 1 0 — Total

p.m.

p.m.

– 946 461 518,97

 

CHAPTER 3 1 — TOTAL

p.m.

p.m.

– 946 461 518,97

CHAPTER 3 2

3 2 0

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

3 2 0 3

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

p.m.

p.m.

– 430 722 780,35

 

Article 3 2 0 — Total

p.m.

p.m.

– 430 722 780,35

 

CHAPTER 3 2 — TOTAL

p.m.

p.m.

– 430 722 780,35

CHAPTER 3 4

3 4 0

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

p.m.

p.m.

5 690 587,91

 

CHAPTER 3 4 — TOTAL

p.m.

p.m.

5 690 587,91

CHAPTER 3 5

3 5 0

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

3 5 0 4

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

p.m.

0

–5 894 916,19

 

Article 3 5 0 — Total

p.m.

0

–5 894 916,19

 

CHAPTER 3 5 — TOTAL

p.m.

0

–5 894 916,19

CHAPTER 3 6

3 6 0

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

3 6 0 4

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

p.m.

0

0,—

 

Article 3 6 0 — Total

p.m.

0

0,—

 

CHAPTER 3 6 — TOTAL

p.m.

0

0,—

CHAPTER 3 7

3 7 0

Adjustment relating to the implementation of Decision 2007/436/EC, Euratom for the years 2007 and 2008

–88 684 851,97

 

CHAPTER 3 7 — TOTAL

–88 684 851,97

 

Title 3 — Total

p.m.

2 253 591 199

330 078 341,24

CHAPTER 3 0 —

SURPLUS AVAILABLE FROM THE PRECEDING FINANCIAL YEAR

CHAPTER 3 1 —

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

CHAPTER 3 2 —

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

CHAPTER 3 4 —

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

CHAPTER 3 5 —

RESULT OF THE DEFINITIVE CALCULATION OF THE FINANCING OF THE CORRECTION OF BUDGETARY IMBALANCES FOR THE UNITED KINGDOM

CHAPTER 3 6 —

RESULT OF INTERMEDIATE UPDATES OF THE CALCULATION OF THE FINANCING OF THE CORRECTION OF BUDGETARY IMBALANCES FOR THE UNITED KINGDOM

CHAPTER 3 7 —

ADJUSTMENT RELATING TO THE IMPLEMENTATION OF DECISION 2007/436/EC, EURATOM

CHAPTER 3 0 —   SURPLUS AVAILABLE FROM THE PRECEDING FINANCIAL YEAR

3 0 0   Surplus available from the preceding financial year

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

2 253 591 199

1 796 151 820,81

Remarks

Article 15 of the Financial Regulation states that the balance from each financial year, whether surplus or deficit, is entered as revenue or expenditure in the budget of the subsequent financial year.

The relevant estimates of such revenue or expenditure are entered in the budget during the budgetary procedure and, where appropriate, in a letter of amendment submitted pursuant to Article 34 of the Financial Regulation. They are drawn up in accordance with the principles set out in Article 15 of Regulation (EC, Euratom) No 1150/2000.

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

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

Legal basis

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

Council Regulation (EC, Euratom) No 1605/2002 of 25 June 2002 on the Financial Regulation applicable to the general budget of the European Communities (OJ L 248, 16.9.2002, p. 1), and in particular Article 15 thereof.

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

3 0 2   Surplus own resources resulting from repayment of the surplus from the Guarantee Fund for external actions

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

Legal basis

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

Council Regulation (EC, Euratom) No 1605/2002 of 25 June 2002 on the Financial Regulation applicable to the general budget of the European Communities (OJ L 248, 16.9.2002, p. 1), and in particular Article 4(3) thereof.

Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17).

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

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

– 946 461 518,97

Remarks

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

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

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

Legal basis

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

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

p.m.

–74 879 290,45

Bulgaria

p.m.

p.m.

411 027,82

Czech Republic

p.m.

p.m.

–17 437 400,97

Denmark

p.m.

p.m.

–18 712 622,05

Germany

p.m.

p.m.

123 522 626,24

Estonia

p.m.

p.m.

– 754 402,96

Ireland

p.m.

p.m.

–7 543 217,58

Greece

p.m.

p.m.

–24 684 214,91

Spain

p.m.

p.m.

–14 430 810,97

France

p.m.

p.m.

– 148 483 695,28

Italy

p.m.

p.m.

– 621 418 785,55

Cyprus

p.m.

p.m.

– 454 387,16

Latvia

p.m.

p.m.

– 915 067,74

Lithuania

p.m.

p.m.

– 440 016,77

Luxembourg

p.m.

p.m.

– 991 998,21

Hungary

p.m.

p.m.

– 573 725,28

Malta

p.m.

p.m.

–78 142,09

Netherlands

p.m.

p.m.

–17 920 417,48

Austria

p.m.

p.m.

–6 401 805,97

Poland

p.m.

p.m.

4 799 412,70

Portugal

p.m.

p.m.

–3 672 456,02

Romania

p.m.

p.m.

15 346 814,54

Slovenia

p.m.

p.m.

774 359,64

Slovakia

p.m.

p.m.

–5 911 212,90

Finland

p.m.

p.m.

440 108,29

Sweden

p.m.

p.m.

27 633 990,02

United Kingdom

p.m.

p.m.

– 153 686 187,88

Item 3 1 0 3 — Total

p.m.

p.m.

– 946 461 518,97

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

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

– 430 722 780,35

Remarks

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

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

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

Legal basis

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

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

p.m.

26 862 819,69

Bulgaria

p.m.

p.m.

2 423 295,42

Czech Republic

p.m.

p.m.

–34 686 305,65

Denmark

p.m.

p.m.

–71 068 125,35

Germany

p.m.

p.m.

219 877 330,27

Estonia

p.m.

p.m.

–3 487 837,13

Ireland

p.m.

p.m.

–35 455 169,60

Greece

p.m.

p.m.

–86 418 539,08

Spain

p.m.

p.m.

–63 947 699,10

France

p.m.

p.m.

33 616 568,61

Italy

p.m.

p.m.

– 120 176 288,67

Cyprus

p.m.

p.m.

–1 596 818,51

Latvia

p.m.

p.m.

8 614 426,97

Lithuania

p.m.

p.m.

2 702 641,27

Luxembourg

p.m.

p.m.

–3 902 181,10

Hungary

p.m.

p.m.

–10 402 627,35

Malta

p.m.

p.m.

– 139 664,57

Netherlands

p.m.

p.m.

– 100 141 251,40

Austria

p.m.

p.m.

–39 873 577,37

Poland

p.m.

p.m.

31 184 803,61

Portugal

p.m.

p.m.

–13 539 188,40

Romania

p.m.

p.m.

49 533 992,05

Slovenia

p.m.

p.m.

5 512 854,12

Slovakia

p.m.

p.m.

–2 557 151,09

Finland

p.m.

p.m.

–56 740 352,55

Sweden

p.m.

p.m.

–15 955 865,08

United Kingdom

p.m.

p.m.

– 150 962 870,36

Item 3 2 0 3 — Total

p.m.

p.m.

– 430 722 780,35

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

5 690 587,91

Remarks

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

Each Member State's contribution to the adjustment mechanism is calculated by applying to the budget expenditure resulting from this operation or policy the scale of the aggregate gross national income and its components from the preceding year, supplied by the Member States in accordance with Article 2(2) of Council Regulation (EC, Euratom) No 1287/2003 of 15 July 2003 on the harmonisation of gross national income at market prices (OJ L 181, 19.7.2003, p. 1).

The Commission works out each Member State's balance and informs them in time for them to enter it in the account referred to in Article 9(1) of Regulation (EC, Euratom) No 1150/2000 on the first working day of December, according to Article 10a of that Regulation.

Legal basis

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

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

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

p.m.

1 125 764,94

Bulgaria

p.m.

p.m.

106 840,71

Czech Republic

p.m.

p.m.

425 107,23

Denmark

p.m.

p.m.

– 523 079,32

Germany

p.m.

p.m.

8 257 141,74

Estonia

p.m.

p.m.

48 527,82

Ireland

p.m.

p.m.

–2 346 208,01

Greece

p.m.

p.m.

749 192,01

Spain

p.m.

p.m.

3 435 599,87

France

p.m.

p.m.

6 376 041,30

Italy

p.m.

p.m.

5 024 248,22

Cyprus

p.m.

p.m.

52 265,07

Latvia

p.m.

p.m.

72 316,90

Lithuania

p.m.

p.m.

101 252,43

Luxembourg

p.m.

p.m.

96 426,56

Hungary

p.m.

p.m.

292 790,85

Malta

p.m.

p.m.

17 929,03

Netherlands

p.m.

p.m.

1 880 809,67

Austria

p.m.

p.m.

901 516,03

Poland

p.m.

p.m.

960 515,15

Portugal

p.m.

p.m.

516 028,30

Romania

p.m.

p.m.

359 225,17

Slovenia

p.m.

p.m.

117 048,93

Slovakia

p.m.

p.m.

210 732,09

Finland

p.m.

p.m.

599 685,24

Sweden

p.m.

p.m.

1 008 058,68

United Kingdom

p.m.

p.m.

–24 175 188,70

Article 3 4 0 — Total

p.m.

p.m.

5 690 587,91

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

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

0

–5 894 916,19

Remarks

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

The figures for 2009 correspond to the result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom in respect of the correction for the year 2005.

The figures for 2010 correspond to the result of the definitive calculation of the financing of the correction of budgetary imbalances for the United Kingdom in respect of the correction for the year 2006.

Legal basis

Council Decision 2000/597/EC, Euratom of 29 September 2000 on the system of the European Communities’ own resources (OJ L 253, 7.10.2000, p. 42), and in particular Articles 4 and 5 thereof.

Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17), and in particular Articles 4 and 5 thereof.

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

5 025 912

591 653,04

Bulgaria

p.m.

489 243

0,—

Czech Republic

p.m.

1 177 440

2 806 922,68

Denmark

p.m.

–9 197 734

–3 011 966,64

Germany

p.m.

39 179 773

–5 481 921,—

Estonia

p.m.

–69 352

627 249,96

Ireland

p.m.

2 623 764

2 962 200,—

Greece

p.m.

65 528 142

9 093 524,04

Spain

p.m.

22 584 489

–2 745 993,—

France

p.m.

–22 588 521

–8 257 101,—

Italy

p.m.

–94 910 109

–22 829 273,04

Cyprus

p.m.

107 925

–55 882,63

Latvia

p.m.

1 017 474

– 570 026,21

Lithuania

p.m.

– 725 966

–2 191 779,—

Luxembourg

p.m.

– 281 514

628 919,04

Hungary

p.m.

–6 699 387

–5 856 986,18

Malta

p.m.

128 050

122 538,96

Netherlands

p.m.

10 720 377

16 057 254,—

Austria

p.m.

– 499 052

–8 230 674,96

Poland

p.m.

8 677 483

–63 393,88

Portugal

p.m.

1 266 237

–1 614 009,—

Romania

p.m.

6 495 846

0,—

Slovenia

p.m.

1 562 004

888 598,40

Slovakia

p.m.

4 478 030

–2 664 084,11

Finland

p.m.

4 653 367

1 991 702,04

Sweden

p.m.

6 038 398

6 738 576,18

United Kingdom

p.m.

–46 782 319

15 169 036,12

Item 3 5 0 4 — Total

p.m.

0

–5 894 916,19

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

3 6 0   Result of intermediate updates of the calculation of the financing of the correction of budgetary imbalances for the United Kingdom

3 6 0 4   Result of intermediate updates of the calculation of the financing of the correction of budgetary imbalances for the United Kingdom

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

0

0,—

Remarks

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

The figures for 2010 correspond to the result of the intermediate calculation of the financing of the correction of budgetary imbalances for the United Kingdom in respect of the correction for the year 2008.

Legal basis

Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17), and in particular Articles 4 and 5 thereof.

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

p.m.

–3 504 541

0,—

Bulgaria

p.m.

–1 523 420

0,—

Czech Republic

p.m.

496 143

0,—

Denmark

p.m.

–8 155 544

0,—

Germany

p.m.

– 213 638

0,—

Estonia

p.m.

– 602 251

0,—

Ireland

p.m.

–7 602 523

0,—

Greece

p.m.

–7 281 407

0,—

Spain

p.m.

–17 398 703

0,—

France

p.m.

–22 865 571

0,—

Italy

p.m.

–18 521 220

0,—

Cyprus

p.m.

– 379 606

0,—

Latvia

p.m.

224 016

0,—

Lithuania

p.m.

–1 577 325

0,—

Luxembourg

p.m.

–2 092 216

0,—

Hungary

p.m.

–2 763 065

0,—

Malta

p.m.

– 170 277

0,—

Netherlands

p.m.

–5 075 335

0,—

Austria

p.m.

– 501 383

0,—

Poland

p.m.

–2 489 164

0,—

Portugal

p.m.

– 312 262

0,—

Romania

p.m.

–10 996 050

0,—

Slovenia

p.m.

–1 405 069

0,—

Slovakia

p.m.

–3 676 917

0,—

Finland

p.m.

–7 803 260

0,—

Sweden

p.m.

1 895 807

0,—

United Kingdom

p.m.

124 294 781

0,—

Item 3 6 0 4 — Total

p.m.

0

0,—

CHAPTER 3 7 —   ADJUSTMENT RELATING TO THE IMPLEMENTATION OF DECISION 2007/436/EC, EURATOM

3 7 0   Adjustment relating to the implementation of Decision 2007/436/EC, Euratom for the years 2007 and 2008

Financial year 2011

Financial year 2010

Financial year 2009

–88 684 851,97

Remarks

Result of the calculation for the retroactive implementation of Decision 2007/436/EC, Euratom for the years 2007 and 2008.

Legal basis

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

Council Decision 2007/436/EC, Euratom of 7 June 2007 on the system of the European Communities’ own resources (OJ L 163, 23.6.2007, p. 17), and in particular Article 11 thereof.

Member State

Budget 2011

Budget 2010

Outturn 2009

Belgium

204 589 861,—

Bulgaria

17 366 133,—

Czech Republic

71 898 232,29

Denmark

143 817 127,80

Germany

–1 736 354 527,—

Estonia

8 734 505,06

Ireland

91 629 026,—

Greece

126 166 977,—

Spain

592 534 409,—

France

1 096 152 291,—

Italy

949 414 872,—

Cyprus

8 837 040,27

Latvia

11 682 657,39

Lithuania

16 715 516,02

Luxembourg

16 872 718,—

Hungary

51 074 101,48

Malta

3 006 056,—

Netherlands

–2 108 712 670,—

Austria

–30 989 269,—

Poland

146 112 853,43

Portugal

89 132 398,—

Romania

61 014 784,18

Slovenia

19 006 610,—

Slovakia

36 944 055,65

Finland

110 353 342,—

Sweden

– 609 395 301,23

United Kingdom

523 711 348,69

Article 3 7 0 — Total

–88 684 851,97

TITLE 4

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

Article

Item

Heading

Financial year 2011

Financial year 2010

Financial year 2009

CHAPTER 4 0

4 0 0

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

591 693 725

602 510 728

519 205 367,07

4 0 3

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

p.m.

p.m.

190 856,57

4 0 4

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

60 128 782

55 518 908

46 463 120,48

 

CHAPTER 4 0 — TOTAL

651 822 507

658 029 636

565 859 344,12

CHAPTER 4 1

4 1 0

Staff contributions to the pension scheme

437 655 803

430 238 260

374 439 928,64

4 1 1

Transfer or purchase of pension rights by staff

77 713 938

80 385 060

76 367 682,08

4 1 2

Contributions to the pensions scheme by officials and temporary staff on leave on personal grounds

110 000

105 000

57 339,85

 

CHAPTER 4 1 — TOTAL

515 479 741

510 728 320

450 864 950,57

CHAPTER 4 2

4 2 0

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

13 123 267

11 476 650

7 891 672,96

4 2 1

Contributions by Members of the European Parliament to the pension scheme

p.m.

p.m.

820 485,—

 

CHAPTER 4 2 — TOTAL

13 123 267

11 476 650

8 712 157,96

 

Title 4 — Total

1 180 425 515

1 180 234 606

1 025 436 452,65

CHAPTER 4 0 —

MISCELLANEOUS TAXES AND DEDUCTIONS

CHAPTER 4 1 —

CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 2 —

OTHER CONTRIBUTIONS TO THE PENSION SCHEME

CHAPTER 4 0 —   MISCELLANEOUS TAXES AND DEDUCTIONS

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

Financial year 2011

Financial year 2010

Financial year 2009

591 693 725

602 510 728

519 205 367,07

Remarks

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

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

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

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

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

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

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

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

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

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

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

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

Parliament

 

47 464 953

Council

 

22 212 000

Commission:

 

408 054 400

— administration

(330 928 000)

 

— research and technological development

(14 581 831)

 

— research (indirect actions)

(16 491 055)

 

— European Anti-Fraud Office (OLAF)

(2 761 000)

 

— European Personnel Selection Office (EPSO)

(579 000)

 

— Office for Infrastructure and Logistics in Brussels (OIB)

(2 438 000)

 

— Office for Infrastructure and Logistics in Luxembourg (OIL)

(859 000)

 

— Office for Administration and Payment of Individual Entitlements (PMO)

(1 157 000)

 

— Publications Office of the European Union (OP)

(3 109 000)

 

— Agency for the Cooperation of Energy Regulators (ACER)

(256 812)

 

— Agency for the operational management of large-scale IT systems in the area of freedom, security and justice

(418 716)

 

— Artemis Joint Undertaking — Embedded Computing Systems Initiative (Artemis JU)

(44 663)

 

— Body of European Regulators for Electronic Communications (BEREC)

(66 994)

 

— Clean Sky JU

(100 492)

 

— Community Fisheries Control Agency (CFCA)

(391 237)

 

— Community Plant Variety Office (CPVO)

(254 739)

 

— Education, Audiovisual and Culture Executive Agency (EACEA)

(990 871)

 

— European Agency for Reconstruction

(p.m.)

 

— European Agency for Safety and Health at Work (EU-OSHA)

(259 194)

 

— European Agency for the Management of Operational Cooperation at the External Borders (Frontex)

(970 832)

 

— European Asylum Support Office (EASO)

(212 149)

 

— European Aviation Safety Agency (EASA)

(3 251 522)

 

— European Banking Authority (EBA)

(111 657)

 

— European Body for the Enhancement of Judicial Cooperation (Eurojust)

(614 658)

 

— European Centre for Disease Prevention and Control (ECDC)

(805 557)

 

— European Centre for the Development of Vocational Training (Cedefop)

(578 823)

 

— European Chemicals Agency (ECHA)

(3 526 495)

 

— European Environment Agency (EEA)

(1 272 098)

 

— European Food Safety Authority (EFSA)

(1 836 615)

 

— European Foundation for the Improvement of Living and Working Conditions (Eurofound)

(654 087)

 

— European GNSS Agency (Galileo)

(274 705)

 

— European Institute for Gender Equality (EIGE)

(150 738)

 

— European Institute of Innovation and Technology (EIT)

(156 320)

 

— European Insurance and Occupational Pensions Authority (EIOPA)

(106 075)

 

— European Joint Undertaking for ITER and the Development of Fusion Energy (F4E)

(1 068 623)

 

— European Maritime Safety Agency (EMSA)

(897 451)

 

— European Medicines Agency (EMEA)

(3 805 436)

 

— European Monitoring Centre for Drugs and Drug Addiction (EMCDDA)

(527 789)

 

— European Nanoelectronics Initiative Advisory Council JU (ENIAC)

(33 497)

 

— European Network and Information Security Agency (ENISA)

(245 646)

 

— European Police College (CEPOL)

(163 468)

 

— European Police Office (Europol)

(1 381 083)

 

— European Railway Agency (ERA)

(666 433)

 

— European Research Council Executive Agency (ERCEA)

(879 910)

 

— European Securities and Markets Authority (ESMA)

(120 032)

 

— European Training Foundation (ETF)

(774 812)

 

— European Union Agency for Fundamental Rights (FRA)

(337 534)

 

— Executive Agency for Competitiveness and Innovation (EACI)

(551 422)

 

— Executive Agency for Health and Consumers (EAHC)

(164 497)

 

— Research Executive Agency (REA)

(1 035 699)

 

— Trans-European Transport Network Executive Agency (TEN-T EA)

(244 737)

 

— Fuel Cells and Hydrogen technology JU (FCH)

(100 492)

 

— Innovative Medicines Initiative JU (IMI)

(161 903)

 

— New generation European air traffic management system JU (SESAR)

(217 732)

 

— Office for Harmonization in the Internal Market (OHIM)

(3 374 913)

 

— Translation Centre for the bodies of the European Union (CdT)

(1 091 356)

 

Court of Justice of the European Union

 

22 159 000

Court of Auditors

 

10 497 081

European Economic and Social Committee

 

4 436 469

Committee of the Regions

 

3 008 956

European Ombudsman

 

546 866

European Data Protection Supervisor

 

452 000

European External Action Service

 

17 672 000

European Investment Bank

 

38 840 000

European Central Bank

 

14 250 000

European Investment Fund

 

2 100 000

 

Total

591 693 725

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

190 856,57

Remarks

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

Legal basis

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

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

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

Parliament

 

p.m.

Council

 

p.m.

Commission:

 

p.m.

— administration

(p.m.)

 

— research and technological development

(p.m.)

 

— research (indirect actions)

(p.m.)

 

— European Personnel Selection Office (EPSO)

(p.m.)

 

— European Anti-Fraud Office (OLAF)

(p.m.)

 

— Office for Infrastructure and Logistics in Brussels (OIB)

(p.m.)

 

— Office for Infrastructure and Logistics in Luxembourg (OIL)

(p.m.)

 

— Office for Administration and Payment of Individual Entitlements (PMO)

(p.m.)

 

— Publications Office of the European Union (OP)

(p.m.)

 

— Community Plant Variety Office (CPVO)

(p.m.)

 

— Eurojust

(p.m.)

 

— European Agency for Reconstruction

(p.m.)

 

— European Agency for Safety and Health at Work (EU-OSHA)

(p.m.)

 

— European Medicines Agency (EMEA)

(p.m.)

 

— European Aviation Safety Agency (EASA)

(p.m.)

 

— European Centre for the Development of Vocational Training (Cedefop)

(p.m.)

 

— European Environment Agency (EEA)

(p.m.)

 

— European Food Safety Authority (EFSA)

(p.m.)

 

— European Foundation for the Improvement of Living and Working Conditions (Eurofound)

(p.m.)

 

— European Maritime Safety Agency (EMSA)

(p.m.)

 

— European Monitoring Centre for Drugs and Drug Addiction (EMCDDA)

(p.m.)

 

— European Union Agency for Fundamental Rights (FRA)

(p.m.)

 

— European Training Foundation (ETF)

(p.m.)

 

— Office for Harmonization in the Internal Market (OHIM)

(p.m.)

 

— Translation Centre for the bodies of the European Union (CdT)

(p.m.)

 

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

 

Total

p.m.

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

Financial year 2011

Financial year 2010

Financial year 2009

60 128 782

55 518 908

46 463 120,48

Remarks

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

Legal basis

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

Conditions of Employment of Other Servants of the European Union.

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

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

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

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

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

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

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

Parliament

 

8 109 730

Council

 

2 258 000

Commission:

 

42 428 398

— administration

(30 915 000)

 

— research and technological development

(2 348 125)

 

— research (indirect actions)

(2 655 569)

 

— European Anti-Fraud Office (OLAF)

(521 000)

 

— European Personnel Selection Office (EPSO)

(110 000)

 

— Office for Infrastructure and Logistics in Brussels (OIB)

(410 000)

 

— Office for Infrastructure and Logistics in Luxembourg (OIL)

(139 000)

 

— Office for Administration and Payment of Individual Entitlements (PMO)

(215 000)

 

— Publications Office of the European Union (OP)

(555 000)

 

— Agency for the Cooperation of Energy Regulators (ACER)

(38 793)

 

— Agency for the operational management of large-scale IT systems in the area of freedom, security and justice

(63 250)

 

— Artemis Joint Undertaking — Embedded Computing Systems Initiative (Artemis JU)

(6 747)

 

— Body of European Regulators for Electronic Communications (BEREC)

(10 120)

 

— Clean Sky JU

(15 180)

 

— Community Fisheries Control Agency (CFCA)

(55 242)

 

— Community Plant Variety Office (CPVO)

(30 058)

 

— Education, Audiovisual and Culture Executive Agency (EACEA)

(119 424)

 

— European Agency for Reconstruction

(p.m.)

 

— European Agency for Safety and Health at Work (EU-OSHA)

(32 502)

 

— European Agency for the Management of Operational Cooperation at the External Borders (Frontex)

(144 330)

 

— European Asylum Support Office (EASO)

(32 046)

 

— European Aviation Safety Agency (EASA)

(508 242)

 

— European Banking Authority (EBA)

(16 867)

 

— Eurojust

(46 805)

 

— European Centre for Disease Prevention and Control (ECDC)

(101 587)

 

— European Centre for the Development of Vocational Training (Cedefop)

(83 938)

 

— European Chemicals Agency (ECHA)

(449 786)

 

— European Environment Agency (EEA)

(139 280)

 

— European Food Safety Authority (EFSA)

(252 386)

 

— European Foundation for the Improvement of Living and Working Conditions (Eurofound)

(79 079)

 

— European GNSS Agency (Galileo)

(45 875)

 

— European Institute for Gender Equality (EIGE)

(22 770)

 

— European Institute of Innovation and Technology (EIT)

(23 613)

 

— European Insurance and Occupational Pensions Authority (EIOPA)

(16 023)

 

— European Joint Undertaking for ITER and the Development of Fusion Energy (F4E)

(164 582)

 

— European Maritime Safety Agency (EMSA)

(152 913)

 

— European Medicines Agency (EMEA)

(386 863)

 

— European Monitoring Centre for Drugs and Drug Addiction (EMCDDA)

(87 566)

 

— European Nanoelectronics Initiative Advisory Council JU (ENIAC)

(5 060)

 

— European Network and Information Security Agency (ENISA)

(37 106)

 

— European Police College (CEPOL)

(16 510)

 

— European Police Office (Europol)

(46 805)

 

— European Railway Agency (ERA)

(102 394)

 

— European Research Council Executive Agency (ERCEA)

(129 028)

 

— European Securities and Markets Authority (ESMA)

(18 132)

 

— European Training Foundation (ETF)

(103 322)

 

— European Union Agency for Fundamental Rights (FRA)

(43 173)

 

— Executive Agency for Competitiveness and Innovation (EACI)

(64 880)

 

— Executive Agency for Health and Consumers (EAHC)

(23 870)

 

— Research Executive Agency (REA)

(130 550)

 

— Trans-European Transport Network Executive Agency (TEN-T EA)

(34 805)

 

— Fuel Cells and Hydrogen JU (FCH)

(15 180)

 

— Innovative Medicines Initiative JU (IMI)

(24 457)

 

— New generation European air traffic management system JU (SESAR)

(32 890)

 

— Office for Harmonization in the Internal Market (OHIM)

(446 258)

 

— Translation Centre for the bodies of the European Union (CdT)

(159 417)

 

Court of Justice of the European Union

 

3 004 000

Court of Auditors

 

1 100 000

European Economic and Social Committee

 

947 174

Committee of the Regions

 

437 055

European Ombudsman

 

58 425

European Data Protection Supervisor

 

74 000

European External Action Service

 

1 712 000

 

Total

60 128 782

CHAPTER 4 1 —   CONTRIBUTIONS TO THE PENSION SCHEME

4 1 0   Staff contributions to the pension scheme

Financial year 2011

Financial year 2010

Financial year 2009

437 655 803

430 238 260

374 439 928,64

Remarks

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

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

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

Parliament

 

58 631 602

Council

 

24 527 000

Commission:

 

305 137 702

— administration

(204 432 325)

 

— research and technological development

(17 597 225)

 

— research (indirect actions)

(19 901 259)

 

— European Anti-Fraud Office (OLAF)

(3 268 319)

 

— European Personnel Selection Office (EPSO)

(996 587)

 

— Infrastructure and Logistics Office in Brussels (OIB)

(5 052 000)

 

— Infrastructure and Logistics Office in Luxembourg (OIL)

(1 516 000)

 

— Office for Administration and Payment of Individual Entitlements (PMO)

(2 591 181)

 

— Publications Office of the European Union (OP)

(4 542 678)

 

— Agency for the Cooperation of Energy Regulators (ACER)

(367 775)

 

— Agency for the operational management of large-scale IT systems in the area of freedom, security and justice

(599 633)

 

— Artemis Joint Undertaking — Embedded Computing Systems Initiative (Artemis JU)

(63 961)

 

— Body of European Regulators for Electronic Communications (BEREC)

(95 941)

 

— Clean Sky JU

(143 912)

 

— Community Fisheries Control Agency (CFCA)

(445 123)

 

— Community Plant Variety Office (CPVO)

(296 303)

 

— Education, Audiovisual and Culture Executive Agency (EACEA)

(1 937 575)

 

— European Agency for Reconstruction

(p.m.)

 

— European Agency for Safety and Health at Work (EU-OSHA)

(375 309)

 

— European Agency for the Management of Operational Cooperation at the External Borders of the EU (Frontex)

(1 192 819)

 

— European Asylum Support Office (EASO)

(303 814)

 

— European Aviation Safety Agency (EASA)

(3 975 484)

 

— European Banking Authority (EBA)

(159 902)

 

— Eurojust

(981 419)

 

— European Centre for Disease Prevention and Control (ECDC)

(1 209 354)

 

— European Centre for the Development of Vocational Training (Cedefop)

(819 457)

 

— European Chemicals Agency (ECHA)

(3 090 008)

 

— European Environment Agency (EEA)

(1 260 080)

 

— European Food Safety Authority (EFSA)

(2 608 206)

 

— European Foundation for the Improvement of Living and Working Conditions (Eurofound)

(743 740)

 

— European GNSS Agency (Galileo)

(353 342)

 

— European Institute for Gender Equality (EIGE)

(215 868)

 

— European Institute of Innovation and Technology (EIT)

(223 863)

 

— European Insurance and Occupational Pensions Authority (EIOPA)

(151 907)

 

— European Joint Undertaking for ITER and the Development of Fusion Energy (F4E)

(1 292 617)

 

— European Maritime Safety Agency (EMSA)

(1 380 207)

 

— European Medicines Agency (EMEA)

(3 796 239)

 

— European Monitoring Centre for Drugs and Drug Addiction (EMCDDA)

(737 351)

 

— European Nanoelectronics Initiative Advisory Council JU (ENIAC)

(47 971)

 

— European Network and Information Security Agency (ENISA)

(351 785)

 

— European Police College (CEPOL)

(187 759)

 

— European Police Office (Europol)

(981 419)

 

— European Railway Agency (ERA)

(881 640)

 

— European Research Council Executive Agency (ERCEA)

(2 093 394)

 

— European Securities and Markets Authority (ESMA)

(171 895)

 

— European Training Foundation (ETF)

(884 740)

 

— European Union Agency for Fundamental Rights (FRA)

(426 662)

 

— Executive Agency for Competitiveness and Innovation (EACI)

(1 035 003)

 

— Executive Agency for Health and Consumers (EAHC)

(294 879)

 

— Research Executive Agency (REA)

(2 118 080)

 

— Trans-European Transport Network Executive Agency (TEN-T EA)

(454 054)

 

— Fuel Cells and Hydrogen JU (FCH)

(143 912)

 

— Innovative Medicines Initiative JU (IMI)

(231 858)

 

— New generation European air traffic management system JU (SESAR)

(311 809)

 

— Office for Harmonization in the Internal Market (OHIM)

(4 271 005)

 

— Translation Centre for the bodies of the European Union (CdT)

(1 531 054)

 

Court of Justice of the European Union

 

17 711 000

Court of Auditors

 

7 715 532

European Economic and Social Committee

 

5 974 002

Committee of the Regions

 

4 303 311

European Ombudsman

 

493 113

European Data Protection Supervisor

 

411 000

European External Action Service

 

12 751 541

 

Total

437 655 803

4 1 1   Transfer or purchase of pension rights by staff

Financial year 2011

Financial year 2010

Financial year 2009

77 713 938

80 385 060

76 367 682,08

Remarks

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

Legal basis

Staff Regulations of Officials of the European Union.

Parliament

 

9 134 938

Council

 

p.m.

Commission

 

66 779 000

Court of Justice of the European Union

 

500 000

Court of Auditors

 

1 300 000

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

77 713 938

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

Financial year 2011

Financial year 2010

Financial year 2009

110 000

105 000

57 339,85

Remarks

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

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

Parliament

 

10 000

Council

 

p.m.

Commission

 

100 000

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

110 000

CHAPTER 4 2 —   OTHER CONTRIBUTIONS TO THE PENSION SCHEME

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

Financial year 2011

Financial year 2010

Financial year 2009

13 123 267

11 476 650

7 891 672,96

Remarks

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

Legal basis

Staff Regulations of Officials of the European Union.

Conditions of Employment of Other Servants of the European Union.

Commission

 

13 123 267

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

820 485,00

Remarks

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

Legal basis

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

Parliament

 

p.m.

TITLE 5

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS

Article

Item

Heading

Financial year 2011

Financial year 2010

Financial year 2009

CHAPTER 5 0

5 0 0

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

5 0 0 0

Proceeds from the sale of vehicles — Assigned revenue

p.m.

p.m.

72 027,05

5 0 0 1

Proceeds from the sale of other movable property — Assigned revenue

p.m.

p.m.

39 602,42

5 0 0 2

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

p.m.

p.m.

362 665,38

 

Article 5 0 0 — Total

p.m.

p.m.

474 294,85

5 0 1

Proceeds from the sale of immovable property

p.m.

p.m.

0,—

5 0 2

Proceeds from the sale of publications, printed works and films — Assigned revenue

p.m.

p.m.

1 868 325,21

 

CHAPTER 5 0 — TOTAL

p.m.

p.m.

2 342 620,06

CHAPTER 5 1

5 1 0

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

p.m.

p.m.

0,—

5 1 1

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

5 1 1 0

Proceeds from letting and subletting immovable property — Assigned revenue

p.m.

p.m.

20 015 601,71

5 1 1 1

Reimbursement of charges connected with lettings — Assigned revenue

p.m.

p.m.

1 082 853,85

 

Article 5 1 1 — Total

p.m.

p.m.

21 098 455,56

 

CHAPTER 5 1 — TOTAL

p.m.

p.m.

21 098 455,56

CHAPTER 5 2

5 2 0

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

7 194 000

8 794 000

18 390 467,80

5 2 1

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

10 000 000

10 000 000

26 885 559,70

5 2 2

Interest yielded by pre-financing

40 000 000

50 000 000

62 408 819,19

5 2 3

Revenue generated on Trust Accounts — Assigned revenue

p.m.

p.m.

 

 

CHAPTER 5 2 — TOTAL

57 194 000

68 794 000

107 684 846,69

CHAPTER 5 5

5 5 0

Proceeds from the supply of services and works for other institutions or bodies, including refunds by other institutions or bodies of mission allowances paid on their behalf — Assigned revenue

p.m.

p.m.

14 496 682,85

5 5 1

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

p.m.

p.m.

3 289 115,57

 

CHAPTER 5 5 — TOTAL

p.m.

p.m.

17 785 798,42

CHAPTER 5 7

5 7 0

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

p.m.

p.m.

41 991 820,80

5 7 1

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

p.m.

p.m.

31 997,47

5 7 2

Repayment of welfare expenditure incurred on behalf of another institution

p.m.

p.m.

0,—

5 7 3

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

p.m.

p.m.

140 034 796,82

5 7 4

Revenue arising from the Commission contribution to the EEAS for Commission staff working in Union delegations — Assigned revenue

p.m.

 

 

 

CHAPTER 5 7 — TOTAL

p.m.

p.m.

182 058 615,09

CHAPTER 5 8

5 8 0

Revenue from payments connected with lettings — Assigned revenue

p.m.

p.m.

160 148,61

5 8 1

Revenue from insurance payments received — Assigned revenue

p.m.

p.m.

1 648 018,09

 

CHAPTER 5 8 — TOTAL

p.m.

p.m.

1 808 166,70

CHAPTER 5 9

5 9 0

Other revenue from administrative operations

100 000

100 000

1 746 769,61

 

CHAPTER 5 9 — TOTAL

100 000

100 000

1 746 769,61

 

Title 5 — Total

57 294 000

68 894 000

334 525 272,13

CHAPTER 5 0 —

PROCEEDS FROM THE SALE OF MOVABLE PROPERTY (SUPPLY OF GOODS) AND IMMOVABLE PROPERTY

CHAPTER 5 1 —

PROCEEDS FROM LETTING AND HIRING

CHAPTER 5 2 —

REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST

CHAPTER 5 5 —

REVENUE FROM THE SUPPLY OF SERVICES AND WORKS

CHAPTER 5 7 —

OTHER CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS

CHAPTER 5 8 —

MISCELLANEOUS COMPENSATION

CHAPTER 5 9 —

OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

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

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

72 027,05

Remarks

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

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

In accordance with Article 18(1)(e) and (ea) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

39 602,42

Remarks

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

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

In accordance with Article 18(1)(e) and (ea) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

362 665,38

Remarks

In accordance with Article 18(1)(g) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

5 0 1   Proceeds from the sale of immovable property

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

1 868 325,21

Remarks

In accordance with Article 18(1)(j) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

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

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

CHAPTER 5 1 —   PROCEEDS FROM LETTING AND HIRING

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

In accordance with Article 18(1)(e) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

20 015 601,71

Remarks

In accordance with Article 18(1)(e) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

1 082 853,85

Remarks

In accordance with Article 18(1)(e) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

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

Financial year 2011

Financial year 2010

Financial year 2009

7 194 000

8 794 000

18 390 467,80

Remarks

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

Parliament

 

1 300 000

Council

 

p.m.

Commission

 

5 600 000

Court of Justice of the European Union

 

130 000

Court of Auditors

 

p.m.

European Economic and Social Committee

 

64 000

Committee of the Regions

 

100 000

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

7 194 000

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

Financial year 2011

Financial year 2010

Financial year 2009

10 000 000

10 000 000

26 885 559,70

Remarks

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

Commission

 

10 000 000

5 2 2   Interest yielded by pre-financing

Financial year 2011

Financial year 2010

Financial year 2009

40 000 000

50 000 000

62 408 819,19

Remarks

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

In accordance with Article 5a of the Financial Regulation, the amounts booked to this article may be used to provide additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue. Thus, interest generated by pre-financing payments shall be assigned to the programme or the action concerned and deducted from the payment of the balance of the amounts due to the beneficiary.

The Regulation laying down the rules for implementing the Financial Regulation also specifies the cases in which the authorising officer responsible shall, by way of exception, recover annually such interest.

Commission

 

40 000 000

Legal basis

Council Regulation (EC, Euratom) No 1605/2002 of 25 June 2002 on the Financial Regulation applicable to the general budget of the European Communities (OJ L 248, 16.9.2002, p. 1), and in particular Article 5a thereof.

Commission Regulation (EC, Euratom) No 2342/2002 of 23 December 2002 laying down detailed rules for the implementation of Council Regulation (EC, Euratom) No 1605/2002 on the Financial Regulation applicable to the general budget of the European Communities (OJ L 357, 31.12.2002, p. 1), and in particular Articles 4 and 4a thereof.

5 2 3   Revenue generated on Trust Accounts — Assigned revenue

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

 

Remarks

This article is intended to record interest and other revenue generated on Trust Accounts.

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

In accordance with Article 18(2) of the Financial Regulation, interest generated by Trust Accounts used for Union/Community programmes are used to provide additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Legal basis

Council Regulation (EC, Euratom) No 1605/2002 of 25 June 2002 on the Financial Regulation applicable to the general budget of the European Communities (OJ L 248, 16.9.2002, p. 1), and in particular Article 18(2) thereof.

Commission Regulation (EC, Euratom) No 2342/2002 of 23 December 2002 laying down detailed rules for the implementation of Council Regulation (EC, Euratom) No 1605/2002 on the Financial Regulation applicable to the general budget of the European Communities (OJ L 357, 31.12.2002, p. 1).

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

5 5 0   Proceeds from the supply of services and works for other institutions or bodies, including refunds by other institutions or bodies of mission allowances paid on their behalf — Assigned revenue

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

14 496 682,85

Remarks

In accordance with Article 18(1)(g) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

3 289 115,57

Remarks

In accordance with Article 18(1)(e) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

41 991 820,80

Remarks

In accordance with Article 18(1)(f) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

31 997,47

Remarks

In accordance with Article 18(1)(c) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

140 034 796,82

Remarks

In accordance with Article 18 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission:

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

5 7 4   Revenue arising from the Commission contribution to the EEAS for Commission staff working in Union delegations — Assigned revenue

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

 

 

Remarks

New Article

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

In accordance with Article 18 (1) of the Financial Regulation, any revenue will be used to provide additional appropriations for Item 3 0 0 5 in the statement of expenditure in Section X ‘European External Action Service’.

European External Action Service

 

p.m.

CHAPTER 5 8 —   MISCELLANEOUS COMPENSATION

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

160 148,61

Remarks

In accordance with Article 18(1)(i) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

5 8 1   Revenue from insurance payments received — Assigned revenue

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

1 648 018,09

Remarks

In accordance with Article 18(1)(h) of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

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

Parliament

 

p.m.

Council

 

p.m.

Commission

 

p.m.

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

CHAPTER 5 9 —   OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

5 9 0   Other revenue from administrative operations

Financial year 2011

Financial year 2010

Financial year 2009

100 000

100 000

1 746 769,61

Remarks

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

Parliament

 

p.m.

Council

 

p.m.

Commission

 

100 000

Court of Justice of the European Union

 

p.m.

Court of Auditors

 

p.m.

European Economic and Social Committee

 

p.m.

Committee of the Regions

 

p.m.

European Ombudsman

 

p.m.

European Data Protection Supervisor

 

p.m.

European External Action Service

 

p.m.

 

Total

100 000

TITLE 6

CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION/COMMUNITY AGREEMENTS AND PROGRAMMES

Article

Item

Heading

Financial year 2011

Financial year 2010

Financial year 2009

CHAPTER 6 0

6 0 1

Miscellaneous research programmes

6 0 1 1

Switzerland/Euratom cooperation agreements on controlled thermonuclear fusion and plasma physics — Assigned revenue

p.m.

p.m.

0,—

6 0 1 2

European fusion development agreements (EFDA) — Assigned revenue

p.m.

p.m.

16 455 367,63

6 0 1 3

Cooperation agreements with third countries under Union/Community research programmes — Assigned revenue

p.m.

p.m.

225 927 075,31

6 0 1 5

Cooperation agreements with institutes from third countries in connection with scientific and technological projects of Union/Community interest (Eureka and others) — Assigned revenue

p.m.

p.m.

0,—

6 0 1 6

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

p.m.

p.m.

0,—

 

Article 6 0 1 — Total

p.m.

p.m.

242 382 442,94

6 0 2

Other programmes

6 0 2 1

Miscellaneous revenue relating to humanitarian aid — Assigned revenue

p.m.

p.m.

0,—

 

Article 6 0 2 — Total

p.m.

p.m.

0,—

6 0 3

Association agreements between the Union/Community and third countries

6 0 3 1

Revenue accruing from the participation of the candidate countries and the western Balkan potential candidate countries in Union/Community programmes — Assigned revenue

p.m.

p.m.

192 439 263,08

6 0 3 2

Revenue accruing from the participation of third countries, other than candidate countries and western Balkan potential candidate countries in customs cooperation agreements — Assigned revenue

p.m.

p.m.

251 618,—

6 0 3 3

Participation of outside bodies in Union/Community activities — Assigned revenue

p.m.

p.m.

11 788 959,—

 

Article 6 0 3 — Total

p.m.

p.m.

204 479 840,08

 

CHAPTER 6 0 — TOTAL

p.m.

p.m.

446 862 283,02

CHAPTER 6 1

6 1 1

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

6 1 1 3

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

p.m.

p.m.

56 445 859,43

6 1 1 4

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

p.m.

p.m.

0,—

 

Article 6 1 1 — Total

p.m.

p.m.

56 445 859,43

6 1 2

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

p.m.

p.m.

894 767,08

6 1 4

Repayment of Union/Community support to commercially successful projects and activities

6 1 4 0

Repayment of Union/Community support to commercially successful projects and activities in the field of new energy technology — Assigned revenue

p.m.

0,—

6 1 4 3

Repayment of Union/Community support to European risk capital activities in support of small and medium-sized enterprises — Assigned revenue

p.m.

p.m.

0,—

 

Article 6 1 4 — Total

p.m.

p.m.

0,—

6 1 5

Repayment of unused Union/Community aid

6 1 5 0

Repayment of unused aid from European Social Fund, European Regional Development Fund, European Agricultural Guidance and Guarantee Fund, Financial Instrument for Fisheries Guidance, Cohesion Fund, Solidarity Fund, ISPA and IPA

p.m.

p.m.

59 834 833,16

6 1 5 1

Repayment of unused subsidies for balancing budgets — Assigned revenue

p.m.

p.m.

0,—

6 1 5 2

Repayment of unused interest subsidies — Assigned revenue

p.m.

p.m.

0,—

6 1 5 3

Repayment of unused sums paid under contracts concluded by the institution — Assigned revenue

p.m.

p.m.

37 797,32

6 1 5 7

Repayments of payments on account under the Structural Funds, the Cohesion Fund and the European Fisheries Fund

p.m.

p.m.

27 667 926,25

6 1 5 8

Repayment of miscellaneous unused Union/Community aid — Assigned revenue

p.m.

p.m.

23 188 730,82

 

Article 6 1 5 — Total

p.m.

p.m.

110 729 287,55

6 1 6

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

p.m.

p.m.

0,—

6 1 7

Repayment of amounts paid in connection with Union/Community aid to third countries

6 1 7 0

Repayments within the framework of cooperation with South Africa — Assigned revenue

p.m.

p.m.

2 758 732,44

 

Article 6 1 7 — Total

p.m.

p.m.

2 758 732,44

6 1 8

Repayment of amounts paid in connection with food aid

6 1 8 0

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

p.m.

p.m.

0,—

6 1 8 1

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

p.m.

p.m.

0,—

 

Article 6 1 8 — Total

p.m.

p.m.

0,—

6 1 9

Repayment of other expenditure incurred on behalf of outside bodies

6 1 9 1

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

p.m.

p.m.

9 644,73

 

Article 6 1 9 — Total

p.m.

p.m.

9 644,73

 

CHAPTER 6 1 — TOTAL

p.m.

p.m.

170 838 291,23

CHAPTER 6 2

6 2 0

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

p.m.

p.m.

0,—

6 2 2

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

6 2 2 1

Revenue from the operation of the HFR to be used to provide additional appropriations — Assigned revenue

p.m.

p.m.

18 313 217,—

6 2 2 3

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

p.m.

p.m.

10 019 812,25

6 2 2 4

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

p.m.

p.m.

229 242,79

6 2 2 5

Other revenue for the Joint Research Centre — Assigned revenue

p.m.

p.m.

0,—

6 2 2 6

Revenue from services provided by the Joint Research Centre to other services of the Commission on a competitive basis, to be used to provide additional appropriations — Assigned revenue

p.m.

p.m.

56 196 406,80

 

Article 6 2 2 — Total

p.m.

p.m.

84 758 678,84

6 2 4

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

p.m.

p.m.

0,—

 

CHAPTER 6 2 — TOTAL

p.m.

p.m.

84 758 678,84

CHAPTER 6 3

6 3 0

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

p.m.

p.m.

218 892 911,—

6 3 1

Contributions in connection with the Schengen acquis

6 3 1 1

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

p.m.

p.m.

1 541 816,—

6 3 1 2

Contributions for the development of large-scale information systems under the agreement concluded with Iceland, Norway, Switzerland and Liechtenstein — Assigned revenue

p.m.

p.m.

1 314 270,59

6 3 1 3

Other contributions in connection with the Schengen acquis (Iceland, Norway, Switzerland and Liechtenstein) — Assigned revenue

p.m.

p.m.

0,—

 

Article 6 3 1 — Total

p.m.

p.m.

2 856 086,59

6 3 2

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

p.m.

p.m.

70 035 604,22

6 3 3

Contributions to certain external aid programmes

6 3 3 0

Contributions from Member States to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenue

p.m.

p.m.

5 595 450,12

6 3 3 1

Contributions from third countries to certain external aid programmes financed by the Union and managed by the Commission on their behalf — Assigned revenue

p.m.

p.m.

0,—

6 3 3 2

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

p.m.

p.m.

0,—

 

Article 6 3 3 — Total

p.m.

p.m.

5 595 450,12

 

CHAPTER 6 3 — TOTAL

p.m.

p.m.

297 380 051,93

CHAPTER 6 5

6 5 0

Financial corrections

6 5 0 0

Financial corrections in connection with the Structural Funds, the Cohesion Fund and the European Fisheries Fund

p.m.

p.m.

305 688 340,62

 

Article 6 5 0 — Total

p.m.

p.m.

305 688 340,62

 

CHAPTER 6 5 — TOTAL

p.m.

p.m.

305 688 340,62

CHAPTER 6 6

6 6 0

Other contributions and refunds

6 6 0 0

Other assigned contributions and refunds — Assigned revenue

p.m.

p.m.

303 620 521,77

6 6 0 1

Other non-assigned contributions and refunds

30 000 000

30 000 000

122 478 259,14

 

Article 6 6 0 — Total

30 000 000

30 000 000

426 098 780,91

 

CHAPTER 6 6 — TOTAL

30 000 000

30 000 000

426 098 780,91

CHAPTER 6 7

6 7 0

Revenue concerning the European Agricultural Guarantee Fund

6 7 0 1

Clearance of European Agricultural Guarantee Fund accounts — Assigned revenue

p.m.

p.m.

600 517 182,09

6 7 0 2

European Agricultural Guarantee Fund irregularities — Assigned revenue

p.m.

p.m.

147 878 436,59

6 7 0 3

Super-levy from milk producers — Assigned revenue

p.m.

p.m.

337 626 470,92

 

Article 6 7 0 — Total

p.m.

p.m.

1 086 022 089,60

6 7 1

Revenue concerning the European Agricultural Fund for Rural Development

6 7 1 1

Clearance of European Agricultural Fund for Rural Development accounts — Assigned revenue

p.m.

p.m.

350 800,—

6 7 1 2

European Agricultural Fund for Rural Development irregularities — Assigned revenue

p.m.

p.m.

0,—

 

Article 6 7 1 — Total

p.m.

p.m.

350 800,—

 

CHAPTER 6 7 — TOTAL

p.m.

p.m.

1 086 372 889,60

CHAPTER 6 8

6 8 0

Temporary restructuring amounts — Assigned revenue

6 8 0 1

Temporary restructuring amounts — Assigned revenue

p.m.

p.m.

1 741 417 405,37

6 8 0 2

Irregularities concerning the temporary restructuring fund — Assigned revenue

p.m.

p.m.

0,—

6 8 0 3

Clearance with regard to the temporary restructuring fund — Assigned revenue

p.m.

p.m.

0,—

 

Article 6 8 0 — Total

p.m.

p.m.

1 741 417 405,37

 

CHAPTER 6 8 — TOTAL

p.m.

p.m.

1 741 417 405,37

 

Title 6 — Total

30 000 000

30 000 000

4 559 416 721,52

CHAPTER 6 0 —

CONTRIBUTIONS TO UNION/COMMUNITY PROGRAMMES

CHAPTER 6 1 —

REPAYMENT OF MISCELLANEOUS EXPENDITURE

CHAPTER 6 2 —

REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

CHAPTER 6 3 —

CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS

CHAPTER 6 5 —

FINANCIAL CORRECTIONS

CHAPTER 6 6 —

OTHER CONTRIBUTIONS AND REFUNDS

CHAPTER 6 7 —

REVENUE CONCERNING THE EUROPEAN AGRICULTURAL GUARANTEE FUND AND THE EUROPEAN AGRICULTURAL FUND FOR RURAL DEVELOPMENT

CHAPTER 6 8 —

TEMPORARY RESTRUCTURING AMOUNTS

CHAPTER 6 0 —   CONTRIBUTIONS TO UNION/COMMUNITY PROGRAMMES

6 0 1   Miscellaneous research programmes

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

Revenue resulting from cooperation agreements between Switzerland and the European Atomic Energy Community, in particular that of 14 September 1978.

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Article 08 22 04 (indirect action) of the statement of expenditure in Section III ‘Commission’, depending on the expenditure to be covered.

6 0 1 2   European fusion development agreements (EFDA) — Assigned revenue

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

16 455 367,63

Remarks

Revenue resulting from the multilateral EFDA between the European Atomic Energy Community and its 18 fusion associates, in particular that of 30 March 1999.

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Article 08 22 04 (indirect action) of the statement of expenditure in Section III ‘Commission’, depending on the expenditure to be covered.

Such revenue covers the associates’ contribution to financing the Joint Fund expenditure resulting from the use of JET facilities for the purposes of the EFDA.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

225 927 075,31

Remarks

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

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 02 04 03, 06 06 04, 08 22 04, 09 04 02, 15 07 78, 32 06 03 (indirect action), 10 02 02 and 10 03 02 of the statement of expenditure in Section III ‘Commission’, depending on the expenditure to be covered.

Legal basis

Decision 2007/502/EC, Euratom of the Council and of the Commission of 25 June 2007 on the signing, on behalf of the European Community and the European Atomic Energy Community, and provisional application of the Agreement on Scientific and Technological Cooperation between the European Community and the European Atomic Energy Community, of the one part, and the Swiss Confederation, of the other part (OJ L 189, 20.7.2007, p. 24).

Decision 2007/585/EC of the Council of 10 July 2007 on the signing and provisional application of the Agreement on scientific and technical cooperation between the European Community and the State of Israel (OJ L 220, 25.8.2007, p. 3).

Council Decision 2010/558/EU of 12 March 2010 on the signing, on behalf of the Union, and provisional application of the Agreement between the European Union and the Government of the Faroes on Scientific and Technological Cooperation, associating the Faroe Islands to the Union's Seventh Framework Programme for Research, Technological Development and Demonstration Activities (2007 to 2013) (OJ L 245, 17.9.2010, p. 1).

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 02 04 03, 06 06 04, 08 22 04 and 09 04 02 (indirect action) of the statement of expenditure in Section III ‘Commission’.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 02 04 03, 06 06 04, 08 22 04 and 09 04 02 (indirect action) of the statement of expenditure in Section III ‘Commission’.

Reference acts

Resolution of the Ministers of States participating in European Cooperation in the field of Scientific and Technical Research (COST) (signed in Vienna on 21 November 1991) (OJ C 333, 24.12.1991, p. 1).

6 0 2   Other programmes

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

Any contributions by outside bodies relating to humanitarian aid.

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Title 23 of the statement of expenditure in Section III ‘Commission’.

Legal basis

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

6 0 3   Association agreements between the Union/Community and third countries

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

192 439 263,08

Remarks

Revenue accruing from the Association Agreements concluded between the Union/Community and the countries listed below as a result of their participation in various Union/Community programmes. Any revenue from countries that are already Member States relate to past operations.

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Reference acts

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

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

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

Framework Agreement between the European Community and the Republic of Croatia on the general principles for the participation of the Republic of Croatia in Community programmes (OJ L 192, 22.7.2005, p. 16).

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

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

Agreement in the form of an exchange of letters concerning the provisional application of Protocol 8 to the Stabilisation and Association Agreement between the European Communities and their Member States, of the one part, and the Republic of Montenegro, of the other part, on the general principles for the participation of Montenegro in Community programmes (OJ L 43, 19.2.2008, p. 11).

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

251 618,00

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 14 03 01, 14 04 01, 14 04 02 and 14 05 03 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Convention of 20 May 1987 on a Common Transit Procedure (OJ L 226, 13.8.1987, p. 2).

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

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

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

Decision No 253/2003/EC of the European Parliament and of the Council of 11 February 2003 adopting an action programme for customs in the Community (Customs 2007) (OJ L 36, 12.2.2003, p. 1).

Decision No 624/2007/EC of the European Parliament and of the Council of 23 May 2007 establishing an action programme for customs in the Community (Customs 2013) (OJ L 154, 14.6.2007, p. 25).

6 0 3 3   Participation of outside bodies in Union/Community activities — Assigned revenue

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

11 788 959,00

Remarks

Any contributions by outside bodies to Union/Community activities.

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

CHAPTER 6 1 —   REPAYMENT OF MISCELLANEOUS EXPENDITURE

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

56 445 859,43

Remarks

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

Pursuant to Article 4 of that Decision, net revenue from the investment of available assets will constitute revenue in the general budget of the European Union earmarked for a specific purpose, namely financing research projects in sectors related to the coal and steel industry by the Research Fund for Coal and Steel.

The net revenue available for financing research projects in year n +2 appears in the balance sheet of the ECSC in liquidation for year n, and after the liquidation process has been completed will appear as assets in the balance sheet of the Coal and Steel Research Fund. This financing mechanism took effect in 2003. Revenue coming from 2009 will be used for research in 2011. In order to reduce as far as possible the fluctuations that movements in the financial markets could cause in the financing of research, a smoothing arrangement is applied. The amount of net revenue expected to be available for research in 2011 comes to EUR 60 929 750.

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

In accordance with Article 18 and Article 160(1a) of the Financial Regulation, revenue will be used to provide additional appropriations under Chapter 08 23 of the statement of expenditure in Section III ‘Commission’.

Legal basis

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

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

Legal basis

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

894 767,08

Remarks

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Commission

 

p.m.

Council

 

p.m.

European External Action Service

 

p.m.

 

Total

p.m.

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

6 1 4 0   Repayment of Union/Community support to commercially successful projects and activities in the field of new energy technology — Assigned revenue

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

0,—

Remarks

Revenue from repayment of all or part of the financial support granted by the Union after the projects are commercially successful. As this type of activity no longer attracts financial support, only the payment appropriations necessary to clear outstanding commitments remain in Title 06 of the statement of expenditure.

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

6 1 5   Repayment of unused Union/Community aid

6 1 5 0   Repayment of unused aid from European Social Fund, European Regional Development Fund, European Agricultural Guidance and Guarantee Fund, Financial Instrument for Fisheries Guidance, Cohesion Fund, Solidarity Fund, ISPA and IPA

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

59 834 833,16

Remarks

Repayment of unused aid from the European Social Fund, the European Regional Development Fund, the European Agricultural Guidance and Guarantee Fund, the Financial Instrument for Fisheries Guidance, the Cohesion Fund, the Solidarity Fund, the Instrument for Structural Policies for Pre-Accession (ISPA) and the Instrument for Pre-Accession Assistance (IPA).

In accordance with Article 18 of the Financial Regulation, this revenue may be used to provide additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

In accordance with Article 18 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

In accordance with Article 18 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

37 797,32

Remarks

In accordance with Article 18 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

6 1 5 7   Repayments of payments on account under the Structural Funds, the Cohesion Fund and the European Fisheries Fund

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

27 667 926,25

Remarks

This item is intended to record the repayment of payments on account under the Structural Funds (European Regional Development Fund and European Social Fund), the Cohesion Fund and the European Fisheries Fund.

The amounts booked to this item will, in accordance with Articles 18 and 157 of the Financial Regulation, be used to provide additional appropriations on the corresponding headings of Titles 04, 11 and 13 of the statement of expenditure in Section III ‘Commission’, if they are required in order not to reduce the contribution of the Structural Funds and the Cohesion Fund to the operation concerned.

Legal basis

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

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25), and in particular Article 82(2) and Chapter II thereof.

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

23 188 730,82

Remarks

In accordance with Article 18 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines which bore the initial expenditure giving rise to the corresponding revenue.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

Repayment by the International Atomic Energy Agency (IAEA) of sums which were advanced by the Commission to pay for controls carried out by the IAEA under the verification agreements (see Articles 32 05 01 and 32 05 02 of the statement of expenditure in Section III ‘Commission’).

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Reference acts

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

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

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

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

2 758 732,44

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Article 21 06 02 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Regulation (EC) No 1905/2006 of the European Parliament and of the Council of 18 December 2006 establishing a financing instrument for development cooperation (OJ L 378, 27.12.2006, p. 41).

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

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

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

9 644,73

Remarks

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Items 22 02 05 01 and 19 06 04 01 of the statement of expenditure in Section III ‘Commission’.

Legal basis

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

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

CHAPTER 6 2 —   REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

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

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

6 2 2 1   Revenue from the operation of the HFR to be used to provide additional appropriations — Assigned revenue

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

18 313 217,00

Remarks

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

Payments by outside bodies, in particular Belgium and the Netherlands, to cover all types of expenditure involved in the operation of the HFR by the Joint Research Centre.

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05 and 10 04 04 of the statement of expenditure in Section III ‘Commission’.

Completion of earlier programmes

The revenue is provided by Germany, France and the Netherlands.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

10 019 812,25

Remarks

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

In accordance with Article 18 and Article 161(2) of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05, 10 04 01 and 10 04 02 of the statement of expenditure in Section III ‘Commission’ amounting to the expenditure under each contract with an outside body.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

229 242,79

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05, 10 04 02, 10 04 03 and Chapters 10 02 and 10 03 of the statement of expenditure in Section III ‘Commission’.

Legal basis

Treaty establishing the European Atomic Energy Community.

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

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations under Article 10 01 05 and Chapters 10 02, 10 03 and 10 04 of the statement of expenditure in section III ‘Commission’.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

56 196 406,80

Remarks

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

In accordance with Article 18 and Article 161(2) of the Financial Regulation, any revenue will be used to provide additional appropriations under Articles 10 01 05, 10 02 01, 10 03 01, 10 04 01 and 10 04 03 of the statement of expenditure in Section III ‘Commission’ amounting to the specific expenditure under each contract with other services of the Commission.

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

0,—

Remarks

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Legal basis

Treaty establishing the European Atomic Energy Community.

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

CHAPTER 6 3 —   CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

218 892 911,00

Remarks

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

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

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

In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which this revenue is assigned.

Reference acts

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

6 3 1   Contributions in connection with the Schengen acquis

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

Financial year 2011

Financial year 2010

Financial year 2009

p.m.

p.m.

1 541 816,00

Remarks

Contributions to administrativ