# L_2012184EN.01001901.xml

| 13.7.2012 | EN | Official Journal of the European Union | L 184/19 |
| --- | --- | --- | --- |

13.7.2012

EN

Official Journal of the European Union

L 184/19

---

Corrigendum to the definitive adoption of the European Union's general budget for the financial year 2012

(
  Official Journal of the European Union L 56 of 29 February 2012
  )

On page I/475, the table is replaced with the following:

| ‘Function group and grade | 2012 | 2011 |
| --- | --- | --- |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | 1 | | | 1 |
| AD 15 | 1 | | 1 | |
| AD 14 | 2 | | 2 | |
| AD 13 | 1 | 2 | 1 | 2 |
| AD 12 | | 2 | | 2 |
| AD 11 | | 2 | 1 | 1 |
| AD 10 | | 4 | 1 | 2 |
| AD 9 | | 3 | 2 | 2 |
| AD 8 | 2 | | 2 | |
| AD 7 | | 3 | | 1 |
| AD 6 | 2 | 6 | 2 | 7 |
| AD 5 | 3 | 2 | 2 | 3 |
| AD total | 12 | 24 | 14 | 21 |
| AST 11 | | | | |
| AST 10 | | | | |
| AST 9 | | | | |
| AST 8 | | 1 | | 1 |
| AST 7 | | 1 | | 1 |
| AST 6 | 1 | 3 | 1 | 3 |
| AST 5 | 5 | 2 | 2 | 2 |
| AST 4 | 2 | 3 | 5 | 2 |
| AST 3 | 1 | 4 | 1 | 5 |
| AST 2 | | 5 | | 2 |
| AST 1 | 1 | 1 | | 4 |
| AST total | 10 | 20 | 9 | 20 |
| Grand total | 22 | 44 | 23 | 41’ |

‘Function group and grade

2012

2011

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

1

1

AD 15

1

1

AD 14

2

2

AD 13

1

2

1

2

AD 12

2

2

AD 11

2

1

1

AD 10

4

1

2

AD 9

3

2

2

AD 8

2

2

AD 7

3

1

AD 6

2

6

2

7

AD 5

3

2

2

3

AD total

12

24

14

21

AST 11

AST 10

AST 9

AST 8

1

1

AST 7

1

1

AST 6

1

3

1

3

AST 5

5

2

2

2

AST 4

2

3

5

2

AST 3

1

4

1

5

AST 2

5

2

AST 1

1

1

4

AST total

10

20

9

20

Grand total

22

44

23

41’

On page I/548, Item 3 0 0 1, after the remarks, the following text shall be added:

‘
  Conditions for releasing the reserve

This reserve will be released if the monthly InforEURO EUR/USD exchange rate falls below USD 1,3 to the euro.’

On page II/81, Item XX 01 01 01, the seventh paragraph is replaced with the following:

‘A general description of the officials' salaries and other benefits is given on the “Working at the Commission” page of the European Commission's Directorate-General for Human Resources and Security website.’

On page II/108, Item 01 03 01 02, first paragraph is replaced with the following:

‘The EBRD's current capital base amounts to EUR 20 000 000 000, while the total share capital subscribed by the Union accounts for EUR 900 440 000 (3 %). The paid-in shares of subscribed capital amounts to EUR 187 810 000, leaving a callable portion of subscribed capital amounting to EUR 712 630 000.’

On page II/384, Item 07 03 60 01, last paragraph is replaced with the following:

‘The Agency must inform the budgetary authority about transfers of appropriations between operational and administrative expenditure.’

On page II/511, Item 11 01 04 07, the table is replaced with the following:

| ‘Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- |
| 100 000 ’ | | |

‘Appropriations 2012

Appropriations 2011

Outturn 2010

100 000 ’

On page II/537, Item 11 08 05 01, third paragraph shall be deleted.

On page II/538, Item 11 08 05 02, third paragraph shall be deleted and fifth paragraph is replaced with the following:

‘The European Union contribution for 2012 amounts to a total of EUR 9 216 900. An amount of EUR 186 000, coming from the recovery of surplus, is added to the amount of EUR 9 030 900 entered in the budget.’

On page II/642, Item 15 02 27 01, second paragraph, the second sentence shall be deleted.

On page II/643, Item 15 02 27 02, second paragraph, the second sentence shall be deleted and the third paragraph is replaced with the following:

‘The European Union contribution for 2012 amounts to a total of EUR 20 145 530. An amount of EUR 101 000 coming from the recovery of surplus is added to the amount of EUR 20 044 530 entered in the budget.’

On page II/725, Item 17 03 10 02, third paragraph is replaced with the following:

‘The Union contribution for 2012 amounts to a total of EUR 32 841 107, including the special contribution for orphan medicinal products for EUR 6 000 000. An amount of EUR 9 875 107, coming from the recovery of surplus, is added to the amount of EUR 22 966 000 entered in the budget.’

On page II/777, Item 18 05 11 02, the fifth paragraph is replaced with the following:

‘The Union contribution for 2012 amounts to a total of EUR 15 550 920. An amount of EUR 986 000 coming from the recovery of surplus is added to the amount of EUR 14 564 920 entered in the budget.’

On pages II/1136 to II/1139, Title 40 is replaced with the following

‘TITLE 40

RESERVES

General summary of appropriations (2012 and 2011) and outturn (2010)

| Title
  Chapter | Heading | Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 40 01 | RESERVES FOR ADMINISTRATIVE EXPENDITURE | 3 500 000 | 3 500 000 | 1 834 000 | 1 834 000 | | |
| 40 02 | RESERVES FOR FINANCIAL INTERVENTIONS | 905 253 025 | 238 935 997 | 881 845 000 | 217 427 543 | 0,— | 0,— |
| 40 03 | NEGATIVE RESERVE | p.m. | p.m. | p.m. | p.m. | | |
| | Title 40 — Total | 908 753 025 | 242 435 997 | 883 679 000 | 219 261 543 | 0,— | 0,— |

Title

Chapter

Heading

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

40 01

RESERVES FOR ADMINISTRATIVE EXPENDITURE

3 500 000

3 500 000

1 834 000

1 834 000

40 02

RESERVES FOR FINANCIAL INTERVENTIONS

905 253 025

238 935 997

881 845 000

217 427 543

0,—

0,—

40 03

NEGATIVE RESERVE

p.m.

p.m.

p.m.

p.m.

Title 40 — Total

908 753 025

242 435 997

883 679 000

219 261 543

0,—

0,—

CHAPTER 40 01 — RESERVES FOR ADMINISTRATIVE EXPENDITURE

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

| Title
  Chapter
  Article
  Item | Heading | FF | Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- | --- | --- | --- |
| 40 01 | RESERVES FOR ADMINISTRATIVE EXPENDITURE |
| 40 01 40 | Administrative reserve | | 3 500 000 | 1 834 000 | |
| 40 01 42 | Contingency reserve | 5 | p.m. | p.m. | |
| | Chapter 40 01 — Total | | 3 500 000 | 1 834 000 | |

Title

Chapter

Article

Item

Heading

FF

Appropriations 2012

Appropriations 2011

Outturn 2010

40 01

RESERVES FOR ADMINISTRATIVE EXPENDITURE

40 01 40

Administrative reserve

3 500 000

1 834 000

40 01 42

Contingency reserve

5

p.m.

p.m.

Chapter 40 01 — Total

3 500 000

1 834 000

40 01 40Administrative reserve

Figures (Non-differentiated appropriations)

| Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- |
| 3 500 000 | 1 834 000 | |

Appropriations 2012

Appropriations 2011

Outturn 2010

3 500 000

1 834 000

Remarks

The appropriations entered in this article are purely provisional and may only be used after their transfer to other budget headings in accordance with the Financial Regulation.

| 1. | Item | 01 01 02 11 | Other management expenditure | 329 267 |
| --- | --- | --- | --- | --- |
| 2. | Item | 02 01 02 11 | Other management expenditure | 52 383 |
| 3. | Item | 03 01 02 11 | Other management expenditure | 14 967 |
| 4. | Item | 04 01 02 11 | Other management expenditure | 16 966 |
| 5. | Item | 05 01 02 11 | Other management expenditure | 498 392 |
| 6. | Item | 06 01 02 11 | Other management expenditure | 59 867 |
| 7. | Item | 07 01 02 11 | Other management expenditure | 89 800 |
| 8. | Item | 08 01 02 11 | Other management expenditure | 4 490 |
| 9. | Item | 09 01 02 11 | Other management expenditure | 24 695 |
| 10. | Item | 11 01 02 11 | Other management expenditure | 19 779 |
| 11. | Item | 12 01 02 11 | Other management expenditure | 97 284 |
| 12. | Item | 13 01 02 11 | Other management expenditure | 16 463 |
| 13. | Item | 14 01 02 11 | Other management expenditure | 151 912 |
| 14. | Item | 15 01 02 11 | Other management expenditure | 29 933 |
| 15. | Item | 16 01 02 11 | Other management expenditure of the Directorate-General for Communication: Headquarters | 5 987 |
| 16. | Item | 17 01 02 11 | Other management expenditure | 280 045 |
| 17. | Item | 18 01 02 11 | Other management expenditure | 39 662 |
| 18. | Item | 19 01 02 11 | Other management expenditure of the Service for Foreign Policy Instruments | 16 345 |
| 19. | Item | 20 01 02 11 | Other management expenditure of the Directorate-General for Trade | 37 417 |
| 20. | Item | 21 01 02 11 | Other management expenditure of the Directorate-General for Development and Cooperation — EuropeAid | 29 933 |
| 21. | Item | 22 01 02 11 | Other management expenditure of the Directorate-General for Enlargement | 8 082 |
| 22. | Item | 23 01 02 11 | Other management expenditure | 13 470 |
| 23. | Item | 26 01 02 11 | Other management expenditure | 2 275 |
| 24. | Article | 26 01 20 | European Personnel Selection Office | 1 500 000 |
| 25. | Item | 27 01 02 11 | Other management expenditure of the Directorate-General for Budget | 10 028 |
| 26. | Item | 27 01 02 19 | Other management expenditure — Non-decentralised management | 90 265 |
| 27. | Item | 29 01 02 11 | Other management expenditure | 29 933 |
| 28. | Item | 32 01 02 11 | Other management expenditure | 23 947 |
| 29. | Item | 33 01 02 11 | Other management expenditure | 6 413 |
| | | | Total | 3 500 000 |

1.

Item

01 01 02 11

Other management expenditure

329 267

2.

Item

02 01 02 11

Other management expenditure

52 383

3.

Item

03 01 02 11

Other management expenditure

14 967

4.

Item

04 01 02 11

Other management expenditure

16 966

5.

Item

05 01 02 11

Other management expenditure

498 392

6.

Item

06 01 02 11

Other management expenditure

59 867

7.

Item

07 01 02 11

Other management expenditure

89 800

8.

Item

08 01 02 11

Other management expenditure

4 490

9.

Item

09 01 02 11

Other management expenditure

24 695

10.

Item

11 01 02 11

Other management expenditure

19 779

11.

Item

12 01 02 11

Other management expenditure

97 284

12.

Item

13 01 02 11

Other management expenditure

16 463

13.

Item

14 01 02 11

Other management expenditure

151 912

14.

Item

15 01 02 11

Other management expenditure

29 933

15.

Item

16 01 02 11

Other management expenditure of the Directorate-General for Communication: Headquarters

5 987

16.

Item

17 01 02 11

Other management expenditure

280 045

17.

Item

18 01 02 11

Other management expenditure

39 662

18.

Item

19 01 02 11

Other management expenditure of the Service for Foreign Policy Instruments

16 345

19.

Item

20 01 02 11

Other management expenditure of the Directorate-General for Trade

37 417

20.

Item

21 01 02 11

Other management expenditure of the Directorate-General for Development and Cooperation — EuropeAid

29 933

21.

Item

22 01 02 11

Other management expenditure of the Directorate-General for Enlargement

8 082

22.

Item

23 01 02 11

Other management expenditure

13 470

23.

Item

26 01 02 11

Other management expenditure

2 275

24.

Article

26 01 20

European Personnel Selection Office

1 500 000

25.

Item

27 01 02 11

Other management expenditure of the Directorate-General for Budget

10 028

26.

Item

27 01 02 19

Other management expenditure — Non-decentralised management

90 265

27.

Item

29 01 02 11

Other management expenditure

29 933

28.

Item

32 01 02 11

Other management expenditure

23 947

29.

Item

33 01 02 11

Other management expenditure

6 413

Total

3 500 000

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).

40 01 42Contingency reserve

Figures (Non-differentiated appropriations)

| Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- |
| p.m. | p.m. | |

Appropriations 2012

Appropriations 2011

Outturn 2010

p.m.

p.m.

CHAPTER 40 02 — RESERVES FOR FINANCIAL INTERVENTIONS

| Title
  Chapter
  Article
  Item | Heading | FF | Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 40 02 | RESERVES FOR FINANCIAL INTERVENTIONS |
| 40 02 40 | Non-differentiated appropriations | | p.m. | p.m. | p.m. | p.m. | | |
| 40 02 41 | Differentiated appropriations | | 146 316 025 | 148 935 997 | 127 985 000 | 117 427 543 | | |
| 40 02 42 | Emergency aid reserve | 4 | 258 937 000 | 90 000 000 | 253 860 000 | 100 000 000 | 0,— | 0,— |
| 40 02 43 | Reserve for the European Globalisation Adjustment Fund | 1.1 | 500 000 000 | p.m. | 500 000 000 | p.m. | 0,— | 0,— |
| | Chapter 40 02 — Total | | 905 253 025 | 238 935 997 | 881 845 000 | 217 427 543 | 0,— | 0,— |

Title

Chapter

Article

Item

Heading

FF

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

40 02

RESERVES FOR FINANCIAL INTERVENTIONS

40 02 40

Non-differentiated appropriations

p.m.

p.m.

p.m.

p.m.

40 02 41

Differentiated appropriations

146 316 025

148 935 997

127 985 000

117 427 543

40 02 42

Emergency aid reserve

4

258 937 000

90 000 000

253 860 000

100 000 000

0,—

0,—

40 02 43

Reserve for the European Globalisation Adjustment Fund

1.1

500 000 000

p.m.

500 000 000

p.m.

0,—

0,—

Chapter 40 02 — Total

905 253 025

238 935 997

881 845 000

217 427 543

0,—

0,—

40 02 40Non-differentiated appropriations

Figures (Non-differentiated appropriations)

| Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- |
| p.m. | p.m. | |

Appropriations 2012

Appropriations 2011

Outturn 2010

p.m.

p.m.

Remarks

The appropriations in the Title “Reserves” are intended for two circumstances only: (a) where no basic act exists for the action concerned when the budget is established; and (b) where there are serious grounds for doubting the adequacy of the appropriations or the possibility of implementing, under conditions consonant with sound financial management, the appropriations entered in the headings concerned. The appropriations entered in this article may be used only after transfer in accordance with the procedure laid down in Article 24 of the Financial Regulation.

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).

40 02 41Differentiated appropriations

Figures (Differentiated appropriations)

| Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 146 316 025 | 148 935 997 | 127 985 000 | 117 427 543 | | |

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

146 316 025

148 935 997

127 985 000

117 427 543

Remarks

The appropriations in the Title “Reserves” are intended for two circumstances only: (a) where no basic act exists for the action concerned when the budget is established; and (b) where there are serious grounds for doubting the adequacy of the appropriations or the possibility of implementing, under conditions consistent with sound financial management, the appropriations entered in the headings concerned. The appropriations entered in this article may be used only after transfer in accordance with the procedure laid down in Article 24 of the Financial Regulation.

The breakdown is as follows (commitments, payments):

| 1. | Item | 07 03 60 01 | European Chemicals Agency — Activities in the field of biocides legislation — Contribution to Titles 1 and 2 from Heading 2 | 1 491 930 | 1 491 930 |
| --- | --- | --- | --- | --- | --- |
| 2. | Item | 07 03 60 02 | European Chemicals Agency — Activities in the field of biocides legislation — Contribution to Title 3 from Heading 2 | 1 236 510 | 1 236 510 |
| 3. | Item | 07 03 70 01 | European Chemicals Agency — Activities in the field of legislation on import and export of dangerous chemicals — Contribution to Titles 1 and 2 | 345 214 | 345 214 |
| 4. | Item | 07 03 70 02 | European Chemicals Agency — Activities in the field of legislation on import and export of dangerous chemicals — Contribution to Title 3 | 1 110 386 | 1 110 386 |
| 5. | Item | 09 02 03 01 | European Network and Information Security Agency — Contribution to Titles 1 and 2 | 391 985 | 391 985 |
| 6. | Article | 11 03 01 | International fisheries agreements | 119 200 000 | 120 800 000 |
| 7. | Article | 16 02 02 | Multimedia actions | 4 500 000 | 4 500 000 |
| 8. | Item | 16 03 02 01 | Communication of the Commission Representations | 1 000 000 | 1 000 000 |
| 9. | Article | 16 03 04 | Communicating Europe in Partnership | 2 300 000 | 2 400 000 |
| 10. | Item | 18 02 03 02 | European Agency for the Management of Operational Cooperation at the External Borders — Contribution to Title 3 | 9 000 000 | 9 000 000 |
| 11. | Article | 18 02 04 | Schengen information system (SIS II) | 5 180 000 | 6 131 702 |
| 12. | Article | 18 02 07 | Schengen evaluation | 560 000 | 528 270 |
| | | | Total | 146 316 025 | 148 935 997 |

1.

Item

07 03 60 01

European Chemicals Agency — Activities in the field of biocides legislation — Contribution to Titles 1 and 2 from Heading 2

1 491 930

1 491 930

2.

Item

07 03 60 02

European Chemicals Agency — Activities in the field of biocides legislation — Contribution to Title 3 from Heading 2

1 236 510

1 236 510

3.

Item

07 03 70 01

European Chemicals Agency — Activities in the field of legislation on import and export of dangerous chemicals — Contribution to Titles 1 and 2

345 214

345 214

4.

Item

07 03 70 02

European Chemicals Agency — Activities in the field of legislation on import and export of dangerous chemicals — Contribution to Title 3

1 110 386

1 110 386

5.

Item

09 02 03 01

European Network and Information Security Agency — Contribution to Titles 1 and 2

391 985

391 985

6.

Article

11 03 01

International fisheries agreements

119 200 000

120 800 000

7.

Article

16 02 02

Multimedia actions

4 500 000

4 500 000

8.

Item

16 03 02 01

Communication of the Commission Representations

1 000 000

1 000 000

9.

Article

16 03 04

Communicating Europe in Partnership

2 300 000

2 400 000

10.

Item

18 02 03 02

European Agency for the Management of Operational Cooperation at the External Borders — Contribution to Title 3

9 000 000

9 000 000

11.

Article

18 02 04

Schengen information system (SIS II)

5 180 000

6 131 702

12.

Article

18 02 07

Schengen evaluation

560 000

528 270

Total

146 316 025

148 935 997

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).

40 02 42Emergency aid reserve

Figures (Differentiated appropriations)

| Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 258 937 000 | 90 000 000 | 253 860 000 | 100 000 000 | 0,— | 0,— |

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

258 937 000

90 000 000

253 860 000

100 000 000

0,—

0,—

Remarks

The aim of this reserve, in accordance with point 25 of the Interinstitutional Agreement of 17 May 2006 on budgetary discipline and sound financial management, is to allow a rapid response to the specific aid requirements of third countries following events which could not be foreseen when the budget was established, first and foremost for humanitarian operations, but also for civil crisis management and protection where circumstances so require. The annual amount of this reserve is fixed at EUR 221 000 000 for the duration of the financial framework, in constant prices.

This reserve is entered in the general budget of the European Union as a provision. The corresponding commitment appropriations will be entered in the budget, if necessary, over and above the ceilings.

When the Commission considers that this reserve needs to be called on, it will present to the two arms of the budgetary authority a proposal for a transfer from this reserve to the relevant budget lines.

At the same time as it presents its proposal for a transfer, the Commission will initiate a trialogue procedure, if necessary in a simplified form, to secure agreement of the two arms of the budgetary authority on the need to use this reserve and on the amount required.

Reference acts

Interinstitutional Agreement of 17 May 2006 between the European Parliament, the Council and the Commission on budgetary discipline and sound financial management (OJ C 139, 14.6.2006, p. 1).

40 02 43Reserve for the European Globalisation Adjustment Fund

Figures (Differentiated appropriations)

| Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 500 000 000 | p.m. | 500 000 000 | p.m. | 0,— | 0,— |

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

500 000 000

p.m.

500 000 000

p.m.

0,—

0,—

Remarks

The aim of this reserve, in accordance with point 28 of the Interinstitutional Agreement of 17 May 2006 on budgetary discipline and sound financial management, is to provide additional support for workers who suffer from the consequences of major structural changes in world trade patterns and to assist them with their reintegration into the labour market.

The methods for entering the appropriations in this reserve and for mobilising the Fund are laid down in point 28 of the abovementioned Interinstitutional Agreement and in Article 12 of Regulation (EC) No 1927/2006.

Legal basis

Regulation (EC) No 1927/2006 of the European Parliament and of the Council of 20 December 2006 on establishing the European Globalisation Adjustment Fund (OJ L 406, 30.12.2006, p. 1).

Reference acts

Interinstitutional Agreement of 17 May 2006 between the European Parliament, the Council and the Commission on budgetary discipline and sound financial management (OJ C 139, 14.6.2006, p. 1).

CHAPTER 40 03 — NEGATIVE RESERVE

| Title
  Chapter
  Article
  Item | Heading | FF | Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 40 03 | NEGATIVE RESERVE |
| 40 03 01 | Negative reserve (Heading 3b — Citizenship) | 3.2 | p.m. | p.m. | p.m. | p.m. | | |
| 40 03 02 | Negative reserve (Heading 4 — EU as a global player) | 4 | p.m. | p.m. | p.m. | p.m. | | |
| | Chapter 40 03 — Total | | p.m. | p.m. | p.m. | p.m. | | |

Title

Chapter

Article

Item

Heading

FF

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

40 03

NEGATIVE RESERVE

40 03 01

Negative reserve (Heading 3b — Citizenship)

3.2

p.m.

p.m.

p.m.

p.m.

40 03 02

Negative reserve (Heading 4 — EU as a global player)

4

p.m.

p.m.

p.m.

p.m.

Chapter 40 03 — Total

p.m.

p.m.

p.m.

p.m.

40 03 01Negative reserve (Heading 3b — Citizenship)

Figures (Differentiated appropriations)

| Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| p.m. | p.m. | p.m. | p.m. | | |

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

p.m.

p.m.

p.m.

p.m.

Remarks

The principle of a negative reserve is provided for in Article 44 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 23 and 24 of the Financial Regulation.

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).

40 03 02Negative reserve (Heading 4 — EU as a global player)

Figures (Differentiated appropriations)

| Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| p.m. | p.m. | p.m. | p.m. | | |

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

p.m.

p.m.

p.m.

p.m.

Remarks

The principle of a negative reserve is provided for in Article 44 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 23 and 24 of the Financial Regulation.

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).’

On page II/1144, in the Annex ‘European Economic Area’, third paragraph, the amount of ‘EUR 312 060 230’ is replaced with ‘EUR 311 990 000’.

---