# L_2017136EN.01000101.xml

| 24.5.2017 | EN | Official Journal of the European Union | L 136/1 |
| --- | --- | --- | --- |

24.5.2017

EN

Official Journal of the European Union

L 136/1

---

DEFINITIVE ADOPTION (EU, Euratom) 2017/851

of amending budget No 1 of the European Union for the financial year 2017

THE PRESIDENT OF THE EUROPEAN PARLIAMENT,

having regard to the Treaty on the Functioning of the European Union, and in particular Article 314(4)(a) and Article 314(9) thereof,

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

having regard to Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (1),

having regard to Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (2),

having regard to Council Regulation (EU, Euratom) No 1311/2013 of 2 December 2013 laying down the multiannual financial framework for the years 2014-2020 (3),

having regard to the Interinstitutional Agreement of 2 December 2013 between the European Parliament, the Council and the Commission on budgetary discipline, on cooperation in budgetary matters and on sound financial management (4),

having regard to the general budget of the European Union for the financial year 2017, as definitively adopted on 1 December 2016 (5),

having regard to Draft amending budget No 1 of the European Union for the financial year 2017, which the Commission adopted on 26 January 2017,

having regard to the position on Draft amending budget No 1/2017, which the Council adopted on 3 April 2017 and forwarded to Parliament on the same day,

having regard to Parliament’s approval of 5 April 2017 of the Council position,

having regard to Rules 88 and 91 of Parliament’s Rules of Procedure,

DECLARES:

Sole Article

The procedure under Article 314 of the Treaty on the Functioning of the European Union is complete and Amending budget No 1 of the European Union for the financial year 2017 has been definitively adopted.

Done at Strasbourg, 5 April 2017.

The President

A. TAJANI

---

(1)  
  OJ L 168, 7.6.2014, p. 105.

1

(2)  
  OJ L 298, 26.10.2012, p. 1.

2

(3)  
  OJ L 347, 20.12.2013, p. 884.

3

(4)  
  OJ C 373, 20.12.2013, p. 1.

4

(5)  
  OJ L 51, 28.2.2017.

5

---

AMENDING BUDGET No 1 FOR THE FINANCIAL YEAR 2017

CONTENTS

STATEMENT OF REVENUE AND EXPENDITURE BY SECTION

STATEMENT OF REVENUE AND EXPENDITURE BY SECTION

Section III: Commission

Section III: Commission

| — Expenditure | 4 |
| --- | --- |

| — Title 13: | Regional and urban policy | 6 |
| --- | --- | --- |

— Title 13:

| — Title 40: | Reserves | 8 |
| --- | --- | --- |

— Title 40:

SECTION III

SECTION III

COMMISSION

COMMISSION

EXPENDITURE

EXPENDITURE

| Title | Heading | Budget 2017 | Amending budget No 1/2017 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 01 | ECONOMIC AND FINANCIAL AFFAIRS | 3 086 394 801 | 2 840 247 301 | | | 3 086 394 801 | 2 840 247 301 |
| 02 | INTERNAL MARKET, INDUSTRY, ENTREPRENEURSHIP AND SMES | 2 455 727 091 | 2 260 420 906 | | | 2 455 727 091 | 2 260 420 906 |
| 03 | COMPETITION | 108 427 562 | 108 427 562 | | | 108 427 562 | 108 427 562 |
| 04 | EMPLOYMENT, SOCIAL AFFAIRS AND INCLUSION | 13 813 326 529 | 10 725 565 124 | | | 13 813 326 529 | 10 725 565 124 |
| 05 | AGRICULTURE AND RURAL DEVELOPMENT | 57 537 879 867 | 54 110 140 315 | | | 57 537 879 867 | 54 110 140 315 |
| 06 | MOBILITY AND TRANSPORT | 3 783 964 054 | 1 815 351 093 | | | 3 783 964 054 | 1 815 351 093 |
| 07 | ENVIRONMENT | 472 838 520 | 388 338 137 | | | 472 838 520 | 388 338 137 |
| 08 | RESEARCH AND INNOVATION | 6 192 803 780 | 5 911 660 897 | | | 6 192 803 780 | 5 911 660 897 |
| 09 | COMMUNICATIONS NETWORKS, CONTENT AND TECHNOLOGY | 2 008 048 360 | 2 164 759 630 | | | 2 008 048 360 | 2 164 759 630 |
| 10 | DIRECT RESEARCH | 401 736 330 | 401 569 370 | | | 401 736 330 | 401 569 370 |
| 11 | MARITIME AFFAIRS AND FISHERIES | 1 090 330 395 | 752 871 678 | | | 1 090 330 395 | 752 871 678 |
| Reserves (40 02 41) | 14 809 522 | 14 809 522 | | | 14 809 522 | 14 809 522 |
| | 1 105 139 917 | 767 681 200 | | | 1 105 139 917 | 767 681 200 |
| 12 | FINANCIAL STABILITY, FINANCIAL SERVICES AND CAPITAL MARKETS UNION | 85 913 287 | 88 425 287 | | | 85 913 287 | 88 425 287 |
| Reserves (40 02 41) | 4 856 000 | 3 267 000 | | | 4 856 000 | 3 267 000 |
| | 90 769 287 | 91 692 287 | | | 90 769 287 | 91 692 287 |
| 13 | REGIONAL AND URBAN POLICY | 38 588 139 808 | 26 768 072 268 | 70 402 434 | 70 402 434 | 38 658 542 242 | 26 838 474 702 |
| Reserves (40 01 40, 40 02 41) | 23 625 000 | 12 375 000 | | | 23 625 000 | 12 375 000 |
| | 38 611 764 808 | 26 780 447 268 | 70 402 434 | 70 402 434 | 38 682 167 242 | 26 850 849 702 |
| 14 | TAXATION AND CUSTOMS UNION | 178 361 995 | 161 007 995 | | | 178 361 995 | 161 007 995 |
| 15 | EDUCATION AND CULTURE | 3 366 357 284 | 3 146 029 354 | | | 3 366 357 284 | 3 146 029 354 |
| 16 | COMMUNICATION | 211 571 438 | 210 059 438 | | | 211 571 438 | 210 059 438 |
| 17 | HEALTH AND FOOD SAFETY | 564 254 603 | 541 521 603 | | | 564 254 603 | 541 521 603 |
| 18 | MIGRATION AND HOME AFFAIRS | 3 419 137 519 | 3 075 013 252 | | | 3 419 137 519 | 3 075 013 252 |
| Reserves (40 02 41) | 40 000 000 | 28 000 000 | | | 40 000 000 | 28 000 000 |
| | 3 459 137 519 | 3 103 013 252 | | | 3 459 137 519 | 3 103 013 252 |
| 19 | FOREIGN POLICY INSTRUMENTS | 738 187 747 | 699 292 859 | | | 738 187 747 | 699 292 859 |
| 20 | TRADE | 113 201 323 | 111 701 323 | | | 113 201 323 | 111 701 323 |
| 21 | INTERNATIONAL COOPERATION AND DEVELOPMENT | 3 702 842 929 | 3 339 435 538 | | | 3 702 842 929 | 3 339 435 538 |
| 22 | NEIGHBOURHOOD AND ENLARGEMENT NEGOTIATIONS | 4 508 080 400 | 3 856 253 509 | | | 4 508 080 400 | 3 856 253 509 |
| 23 | HUMANITARIAN AID AND CIVIL PROTECTION | 1 052 651 277 | 1 254 755 387 | | | 1 052 651 277 | 1 254 755 387 |
| 24 | FIGHT AGAINST FRAUD | 82 246 700 | 80 192 081 | | | 82 246 700 | 80 192 081 |
| 25 | COMMISSION’S POLICY COORDINATION AND LEGAL ADVICE | 232 305 442 | 232 055 442 | | | 232 305 442 | 232 055 442 |
| 26 | COMMISSION’S ADMINISTRATION | 1 065 512 732 | 1 063 133 732 | | | 1 065 512 732 | 1 063 133 732 |
| Reserves (40 01 40) | 4 644 253 | 4 644 253 | | | 4 644 253 | 4 644 253 |
| | 1 070 156 985 | 1 067 777 985 | | | 1 070 156 985 | 1 067 777 985 |
| 27 | BUDGET | 76 142 758 | 76 142 758 | | | 76 142 758 | 76 142 758 |
| 28 | AUDIT | 19 227 094 | 19 227 094 | | | 19 227 094 | 19 227 094 |
| 29 | STATISTICS | 143 533 663 | 127 573 663 | | | 143 533 663 | 127 573 663 |
| 30 | PENSIONS AND RELATED EXPENDITURE | 1 796 802 000 | 1 796 802 000 | | | 1 796 802 000 | 1 796 802 000 |
| 31 | LANGUAGE SERVICES | 407 877 123 | 407 877 123 | | | 407 877 123 | 407 877 123 |
| 32 | ENERGY | 1 643 319 742 | 1 316 740 381 | | | 1 643 319 742 | 1 316 740 381 |
| 33 | JUSTICE AND CONSUMERS | 270 997 258 | 238 117 353 | | | 270 997 258 | 238 117 353 |
| 34 | CLIMATE ACTION | 146 724 470 | 102 431 675 | | | 146 724 470 | 102 431 675 |
| 40 | RESERVES | 571 858 775 | 378 095 775 | | –70 402 434 | 571 858 775 | 307 693 341 |
| | Total | 153 936 724 656 | 130 569 308 903 | 70 402 434 | | 154 007 127 090 | 130 569 308 903 |
| Of which Reserves (40 01 40, 40 02 41) | 87 934 775 | 63 095 775 | | | 87 934 775 | 63 095 775 |

Title

Heading

Budget 2017

Amending budget No 1/2017

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

01

ECONOMIC AND FINANCIAL AFFAIRS

3 086 394 801

2 840 247 301

3 086 394 801

2 840 247 301

02

INTERNAL MARKET, INDUSTRY, ENTREPRENEURSHIP AND SMES

2 455 727 091

2 260 420 906

2 455 727 091

2 260 420 906

03

COMPETITION

108 427 562

108 427 562

108 427 562

108 427 562

04

EMPLOYMENT, SOCIAL AFFAIRS AND INCLUSION

13 813 326 529

10 725 565 124

13 813 326 529

10 725 565 124

05

AGRICULTURE AND RURAL DEVELOPMENT

57 537 879 867

54 110 140 315

57 537 879 867

54 110 140 315

06

MOBILITY AND TRANSPORT

3 783 964 054

1 815 351 093

3 783 964 054

1 815 351 093

07

ENVIRONMENT

472 838 520

388 338 137

472 838 520

388 338 137

08

RESEARCH AND INNOVATION

6 192 803 780

5 911 660 897

6 192 803 780

5 911 660 897

09

COMMUNICATIONS NETWORKS, CONTENT AND TECHNOLOGY

2 008 048 360

2 164 759 630

2 008 048 360

2 164 759 630

10

DIRECT RESEARCH

401 736 330

401 569 370

401 736 330

401 569 370

11

MARITIME AFFAIRS AND FISHERIES

1 090 330 395

752 871 678

1 090 330 395

752 871 678

Reserves (40 02 41)

Reserves (40 02 41)

14 809 522

14 809 522

14 809 522

14 809 522

14 809 522

14 809 522

14 809 522

14 809 522

1 105 139 917

767 681 200

1 105 139 917

767 681 200

12

FINANCIAL STABILITY, FINANCIAL SERVICES AND CAPITAL MARKETS UNION

85 913 287

88 425 287

85 913 287

88 425 287

Reserves (40 02 41)

Reserves (40 02 41)

4 856 000

4 856 000

3 267 000

3 267 000

4 856 000

4 856 000

3 267 000

3 267 000

90 769 287

91 692 287

90 769 287

91 692 287

13

REGIONAL AND URBAN POLICY

38 588 139 808

26 768 072 268

70 402 434

70 402 434

38 658 542 242

26 838 474 702

Reserves (40 01 40, 40 02 41)

Reserves (40 01 40, 40 02 41)

23 625 000

23 625 000

12 375 000

12 375 000

23 625 000

23 625 000

12 375 000

12 375 000

38 611 764 808

26 780 447 268

70 402 434

70 402 434

38 682 167 242

26 850 849 702

14

TAXATION AND CUSTOMS UNION

178 361 995

161 007 995

178 361 995

161 007 995

15

EDUCATION AND CULTURE

3 366 357 284

3 146 029 354

3 366 357 284

3 146 029 354

16

COMMUNICATION

211 571 438

210 059 438

211 571 438

210 059 438

17

HEALTH AND FOOD SAFETY

564 254 603

541 521 603

564 254 603

541 521 603

18

MIGRATION AND HOME AFFAIRS

3 419 137 519

3 075 013 252

3 419 137 519

3 075 013 252

Reserves (40 02 41)

Reserves (40 02 41)

40 000 000

40 000 000

28 000 000

28 000 000

40 000 000

40 000 000

28 000 000

28 000 000

3 459 137 519

3 103 013 252

3 459 137 519

3 103 013 252

19

FOREIGN POLICY INSTRUMENTS

738 187 747

699 292 859

738 187 747

699 292 859

20

TRADE

113 201 323

111 701 323

113 201 323

111 701 323

21

INTERNATIONAL COOPERATION AND DEVELOPMENT

3 702 842 929

3 339 435 538

3 702 842 929

3 339 435 538

22

NEIGHBOURHOOD AND ENLARGEMENT NEGOTIATIONS

4 508 080 400

3 856 253 509

4 508 080 400

3 856 253 509

23

HUMANITARIAN AID AND CIVIL PROTECTION

1 052 651 277

1 254 755 387

1 052 651 277

1 254 755 387

24

FIGHT AGAINST FRAUD

82 246 700

80 192 081

82 246 700

80 192 081

25

COMMISSION’S POLICY COORDINATION AND LEGAL ADVICE

232 305 442

232 055 442

232 305 442

232 055 442

26

COMMISSION’S ADMINISTRATION

1 065 512 732

1 063 133 732

1 065 512 732

1 063 133 732

Reserves (40 01 40)

Reserves (40 01 40)

4 644 253

4 644 253

4 644 253

4 644 253

4 644 253

4 644 253

4 644 253

4 644 253

1 070 156 985

1 067 777 985

1 070 156 985

1 067 777 985

27

BUDGET

76 142 758

76 142 758

76 142 758

76 142 758

28

AUDIT

19 227 094

19 227 094

19 227 094

19 227 094

29

STATISTICS

143 533 663

127 573 663

143 533 663

127 573 663

30

PENSIONS AND RELATED EXPENDITURE

1 796 802 000

1 796 802 000

1 796 802 000

1 796 802 000

31

LANGUAGE SERVICES

407 877 123

407 877 123

407 877 123

407 877 123

32

ENERGY

1 643 319 742

1 316 740 381

1 643 319 742

1 316 740 381

33

JUSTICE AND CONSUMERS

270 997 258

238 117 353

270 997 258

238 117 353

34

CLIMATE ACTION

146 724 470

102 431 675

146 724 470

102 431 675

40

RESERVES

571 858 775

378 095 775

–70 402 434

571 858 775

307 693 341

Total

Total

153 936 724 656

153 936 724 656

130 569 308 903

130 569 308 903

70 402 434

70 402 434

154 007 127 090

154 007 127 090

130 569 308 903

130 569 308 903

Of which Reserves (40 01 40, 40 02 41)

Of which Reserves (40 01 40, 40 02 41)

87 934 775

87 934 775

63 095 775

63 095 775

87 934 775

87 934 775

63 095 775

63 095 775

TITLE 13

REGIONAL AND URBAN POLICY

REGIONAL AND URBAN POLICY

| Title
  Chapter | Heading | Budget 2017 | Amending budget No 1/2017 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 13 01 | ADMINISTRATIVE EXPENDITURE OF THE ‘REGIONAL AND URBAN POLICY’ POLICY AREA | 89 356 102 | 89 356 102 | | | 89 356 102 | 89 356 102 |
| Reserves (40 01 40) | 1 125 000 | 1 125 000 | | | 1 125 000 | 1 125 000 |
| | 90 481 102 | 90 481 102 | | | 90 481 102 | 90 481 102 |
| 13 03 | EUROPEAN REGIONAL DEVELOPMENT FUND AND OTHER REGIONAL OPERATIONS | 29 218 751 321 | 20 321 105 381 | | | 29 218 751 321 | 20 321 105 381 |
| 13 04 | COHESION FUND (CF) | 9 080 135 577 | 6 004 299 508 | | | 9 080 135 577 | 6 004 299 508 |
| 13 05 | INSTRUMENT FOR PRE-ACCESSION ASSISTANCE — REGIONAL DEVELOPMENT AND REGIONAL AND TERRITORIAL COOPERATION | 115 060 568 | 264 279 412 | | | 115 060 568 | 264 279 412 |
| 13 06 | SOLIDARITY FUND | 50 000 000 | 50 000 000 | 70 402 434 | 70 402 434 | 120 402 434 | 120 402 434 |
| 13 07 | AID REGULATION | 34 836 240 | 39 031 865 | | | 34 836 240 | 39 031 865 |
| 13 08 | STRUCTURAL REFORM SUPPORT PROGRAMME (SRSP) – OPERATIONAL TECHNICAL ASSISTANCE | p.m. | p.m. | | | p.m. | p.m. |
| Reserves (40 02 41) | 22 500 000 | 11 250 000 | | | 22 500 000 | 11 250 000 |
| | 22 500 000 | 11 250 000 | | | 22 500 000 | 11 250 000 |
| | Title 13 — Total | 38 588 139 808 | 26 768 072 268 | 70 402 434 | 70 402 434 | 38 658 542 242 | 26 838 474 702 |
| Reserves (40 01 40, 40 02 41) | 23 625 000 | 12 375 000 | | | 23 625 000 | 12 375 000 |
| | 38 611 764 808 | 26 780 447 268 | 70 402 434 | 70 402 434 | 38 682 167 242 | 26 850 849 702 |

Title

Chapter

Heading

Budget 2017

Amending budget No 1/2017

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

13 01

ADMINISTRATIVE EXPENDITURE OF THE ‘REGIONAL AND URBAN POLICY’ POLICY AREA

89 356 102

89 356 102

89 356 102

89 356 102

Reserves (40 01 40)

Reserves (40 01 40)

1 125 000

1 125 000

1 125 000

1 125 000

1 125 000

1 125 000

1 125 000

1 125 000

90 481 102

90 481 102

90 481 102

90 481 102

13 03

EUROPEAN REGIONAL DEVELOPMENT FUND AND OTHER REGIONAL OPERATIONS

29 218 751 321

20 321 105 381

29 218 751 321

20 321 105 381

13 04

COHESION FUND (CF)

9 080 135 577

6 004 299 508

9 080 135 577

6 004 299 508

13 05

INSTRUMENT FOR PRE-ACCESSION ASSISTANCE — REGIONAL DEVELOPMENT AND REGIONAL AND TERRITORIAL COOPERATION

115 060 568

264 279 412

115 060 568

264 279 412

13 06

SOLIDARITY FUND

50 000 000

50 000 000

70 402 434

70 402 434

120 402 434

120 402 434

13 07

AID REGULATION

34 836 240

39 031 865

34 836 240

39 031 865

13 08

STRUCTURAL REFORM SUPPORT PROGRAMME (SRSP) – OPERATIONAL TECHNICAL ASSISTANCE

p.m.

p.m.

p.m.

p.m.

Reserves (40 02 41)

Reserves (40 02 41)

22 500 000

22 500 000

11 250 000

11 250 000

22 500 000

22 500 000

11 250 000

11 250 000

22 500 000

11 250 000

22 500 000

11 250 000

Title 13 — Total

Title 13 — Total

38 588 139 808

38 588 139 808

26 768 072 268

26 768 072 268

70 402 434

70 402 434

70 402 434

70 402 434

38 658 542 242

38 658 542 242

26 838 474 702

26 838 474 702

Reserves (40 01 40, 40 02 41)

Reserves (40 01 40, 40 02 41)

23 625 000

23 625 000

12 375 000

12 375 000

23 625 000

23 625 000

12 375 000

12 375 000

38 611 764 808

38 611 764 808

26 780 447 268

26 780 447 268

70 402 434

70 402 434

70 402 434

70 402 434

38 682 167 242

38 682 167 242

26 850 849 702

26 850 849 702

CHAPTER 13 06 —   SOLIDARITY FUND

CHAPTER 13 06 —

SOLIDARITY FUND

| Title
  Chapter
  Article
  Item | Heading | FF | Budget 2017 | Amending budget No 1/2017 | New amount |
| --- | --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 13 06 | SOLIDARITY FUND |
| 13 06 01 | Assistance to Member States in the event of a major natural disaster with serious repercussions on living conditions, the natural environment or the economy | 9 | 50 000 000 | 50 000 000 | 70 402 434 | 70 402 434 | 120 402 434 | 120 402 434 |
| 13 06 02 | Assistance to countries negotiating for accession in the event of a major natural disaster with serious repercussions on living conditions, the natural environment or the economy | 9 | p.m. | p.m. | | | p.m. | p.m. |
| | Chapter 13 06 — Total | | 50 000 000 | 50 000 000 | 70 402 434 | 70 402 434 | 120 402 434 | 120 402 434 |

Title

Chapter

Article

Item

Heading

FF

Budget 2017

Amending budget No 1/2017

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

13 06

SOLIDARITY FUND

13 06 01

13 06 01

Assistance to Member States in the event of a major natural disaster with serious repercussions on living conditions, the natural environment or the economy

Assistance to Member States in the event of a major natural disaster with serious repercussions on living conditions, the natural environment or the economy

9

50 000 000

50 000 000

70 402 434

70 402 434

120 402 434

120 402 434

13 06 02

13 06 02

Assistance to countries negotiating for accession in the event of a major natural disaster with serious repercussions on living conditions, the natural environment or the economy

Assistance to countries negotiating for accession in the event of a major natural disaster with serious repercussions on living conditions, the natural environment or the economy

9

p.m.

p.m.

p.m.

p.m.

Chapter 13 06 — Total

Chapter 13 06 — Total

50 000 000

50 000 000

50 000 000

50 000 000

70 402 434

70 402 434

70 402 434

70 402 434

120 402 434

120 402 434

120 402 434

120 402 434

13 06 01Assistance to Member States in the event of a major natural disaster with serious repercussions on living conditions, the natural environment or the economy

13 06 01Assistance to Member States in the event of a major natural disaster with serious repercussions on living conditions, the natural environment or the economy

| Budget 2017 | Amending budget No 1/2017 | New amount |
| --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 50 000 000 | 50 000 000 | 70 402 434 | 70 402 434 | 120 402 434 | 120 402 434 |

Budget 2017

Amending budget No 1/2017

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

50 000 000

50 000 000

70 402 434

70 402 434

120 402 434

120 402 434

Remarks

Remarks

This article is intended to record appropriations resulting from the mobilisation of the European Union Solidarity Fund in the event of major or regional disasters in the Member States. Assistance should be provided in connection with natural disasters to the Member States concerned, with a deadline being laid down for use of the financial assistance awarded and provision being made for beneficiary states to substantiate the use made of the assistance they receive. Assistance received which is subsequently offset by third-party payments, under the ‘polluter pays’ principle, for example, or received in excess of the final valuation of damage should be recovered.

With the exception of the advance payments, the allocation of the appropriations will be decided on by transfers of appropriations from the reserve or by an amending budget in case of insufficient appropriations in the reserve, simultaneously to the mobilisation decision of the European Union Solidarity Fund.

Legal basis

Legal basis

Council Regulation (EC) No 2012/2002 of 11 November 2002 establishing the European Union Solidarity Fund (OJ L 311, 14.11.2002, p. 3).

Council Regulation (EU, Euratom) No 1311/2013 of 2 December 2013 laying down the multiannual financial framework for the years 2014-2020 (OJ L 347, 20.12.2013, p. 884), and in particular Article 10 thereof.

TITLE 40

RESERVES

RESERVES

| Title
  Chapter | Heading | Budget 2017 | Amending budget No 1/2017 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 40 01 | RESERVES FOR ADMINISTRATIVE EXPENDITURE | 5 769 253 | 5 769 253 | | | 5 769 253 | 5 769 253 |
| 40 02 | RESERVES FOR FINANCIAL INTERVENTIONS | 566 089 522 | 372 326 522 | | | 566 089 522 | 372 326 522 |
| 40 03 | NEGATIVE RESERVE | p.m. | p.m. | | –70 402 434 | p.m. | –70 402 434 |
| | Title 40 — Total | 571 858 775 | 378 095 775 | | –70 402 434 | 571 858 775 | 307 693 341 |

Title

Chapter

Heading

Budget 2017

Amending budget No 1/2017

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

40 01

RESERVES FOR ADMINISTRATIVE EXPENDITURE

5 769 253

5 769 253

5 769 253

5 769 253

40 02

RESERVES FOR FINANCIAL INTERVENTIONS

566 089 522

372 326 522

566 089 522

372 326 522

40 03

NEGATIVE RESERVE

p.m.

p.m.

–70 402 434

p.m.

–70 402 434

Title 40 — Total

Title 40 — Total

571 858 775

571 858 775

378 095 775

378 095 775

–70 402 434

–70 402 434

571 858 775

571 858 775

307 693 341

307 693 341

CHAPTER 40 03 —   NEGATIVE RESERVE

CHAPTER 40 03 —

NEGATIVE RESERVE

| Title
  Chapter
  Article
  Item | Heading | FF | Budget 2017 | Amending budget No 1/2017 | New amount |
| --- | --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 40 03 | NEGATIVE RESERVE |
| 40 03 01 | Negative reserve | 8 | p.m. | p.m. | | –70 402 434 | p.m. | –70 402 434 |
| | Chapter 40 03 — Total | | p.m. | p.m. | | –70 402 434 | p.m. | –70 402 434 |

Title

Chapter

Article

Item

Heading

FF

Budget 2017

Amending budget No 1/2017

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

40 03

NEGATIVE RESERVE

40 03 01

40 03 01

Negative reserve

Negative reserve

8

p.m.

p.m.

–70 402 434

p.m.

–70 402 434

Chapter 40 03 — Total

Chapter 40 03 — Total

p.m.

p.m.

p.m.

p.m.

–70 402 434

–70 402 434

p.m.

p.m.

–70 402 434

–70 402 434

40 03 01Negative reserve

40 03 01Negative reserve

| Budget 2017 | Amending budget No 1/2017 | New amount |
| --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| p.m. | p.m. | | –70 402 434 | p.m. | –70 402 434 |

Budget 2017

Amending budget No 1/2017

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

p.m.

p.m.

–70 402 434

p.m.

–70 402 434

Remarks

Remarks

The principle of a negative reserve is provided for in Article 47 of the Financial Regulation. This reserve must be drawn upon before the end of the financial year by means of transfer in accordance with the procedure laid down in Articles 26 and 27 of the Financial Regulation.

Legal basis

Legal basis

Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (OJ L 298, 26.10.2012, p. 1).

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