2012/781/EU, Euratom: Definitive adoption of amending budget No 4 of the European Union for the financial year 2012
Date: 2012-10-23
Institutions: European Parliament
Subjects: Cohesion Fund, European Regional Development Fund, amending budget, budgetary resources, financial year, general budget (EU), own resources




L_2012355EN.01000101.xml










21.12.2012   


EN


Official Journal of the European Union


L 355/1








            DEFINITIVE ADOPTION
         
of amending budget No 4 of the European Union for the financial year 2012
(2012/781/EU, Euratom)


THE PRESIDENT OF THE EUROPEAN PARLIAMENT,

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


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


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 (1),


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 (2),


Having regard to the general budget of the European Union for the financial year 2012, as definitively adopted on 1 December 2011 (3),


Having regard to draft amending budget No 4 to the general budget 2012, which the Commission drew up on 20 June 2012,


Having regard to the position on draft amending budget No 4/2012, which the Council adopted on 24 September 2012,


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


Having regard to the Parliament's approval of 23 October 2012 of the Council position,

DECLARES:



Sole Article
The procedure under Article 314 of the Treaty on the Functioning of the European Union is complete and amending budget No 4 of the European Union for the financial year 2012 has been definitively adopted.




Done at Strasbourg, 23 October 2012.


The President

M. SCHULZ
            





(1)  
            OJ L 248, 16.9.2002, p. 1.

(2)  
            OJ C 139, 14.6.2006, p. 1.

(3)  
            OJ L 56, 29.2.2012






DEFINITIVE ADOPTION OF AMENDING BUDGET No 4 OF THE EUROPEAN UNION FOR THE FINANCIAL YEAR 2012

CONTENTS

STATEMENT OF REVENUE AND EXPENDITURE BY SECTION


Section III: Commission






— Revenue
00








— Title 6: Contributions and refunds in connection with Union agreements and programmes
00








— Expenditure
00








— Title 13: Regional policy
00








— Title 16: Communication
00




GENERAL STATEMENT OF REVENUE






A. Introduction and financing of the general budget
00








B. General statement of revenue by budget heading
00








— Revenue
00








— Title 1: Own resources
00








— Title 3: Surpluses, balances and adjustments
00








— Title 6: Contributions and refunds in connection with Union agreements and programmes
00










             
         


SECTION III


COMMISSION


REVENUE










Title


Heading


Budget 2012


Amending budget No. 4/2012


New amount






4


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


986 604 274 


 


986 604 274 




5


REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTION


58 500 000 


 


58 500 000 




6


CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES


50 000 000 


p.m.


50 000 000 




7


INTEREST ON LATE PAYMENTS AND FINES


123 000 000 


 


123 000 000 




8


BORROWING AND LENDING OPERATIONS


384 000 


 


384 000 




9


MISCELLANEOUS REVENUE


30 000 000 


 


30 000 000 




 



Total




1 248 488 274 




p.m.




1 248 488 274 






TITLE 6


CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES










Title
Chapter


Heading


Budget 2012


Amending budget No. 4/2012


New amount






6 0


CONTRIBUTIONS TO UNION PROGRAMMES


p.m.


 


p.m.




6 1


REPAYMENT OF MISCELLANEOUS EXPENDITURE


p.m.


p.m.


p.m.




6 2


REVENUE FROM SERVICES RENDERED AGAINST PAYMENT


p.m.


 


p.m.




6 3


CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS


p.m.


 


p.m.




6 5


FINANCIAL CORRECTIONS


p.m.


 


p.m.




6 6


OTHER CONTRIBUTIONS AND REFUNDS


50 000 000 


 


50 000 000 




6 7


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


p.m.


 


p.m.




6 8


TEMPORARY RESTRUCTURING AMOUNTS


p.m.


 


p.m.




 



Title 6 — Total




50 000 000 




p.m.




50 000 000 






CHAPTER 6 1 — REPAYMENT OF MISCELLANEOUS EXPENDITURE










Title
Chapter
Article
Item


Heading


Budget 2012


Amending budget No. 4/2012


New amount




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


p.m.


 


p.m.




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.




 



Article 6 1 1 — Subtotal



p.m.


 


p.m.






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.






6 1 4






Repayment of Union support to commercially successful projects and activities and to Risk Sharing Instruments financed from the European Regional Development Fund and the Cohesion Fund






6 1 4 0


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


—


 


—




6 1 4 3


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


p.m.


 


p.m.




6 1 4 4


Repayment of Union support to Risk Sharing Instruments financed from the European Regional Development Fund and the Cohesion Fund — Assigned revenue


 


p.m.


p.m.




 



Article 6 1 4 — Subtotal



p.m.


p.m.


p.m.






6 1 5






Repayment of unused Union aid






6 1 5 0


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


p.m.


 


p.m.




6 1 5 1


Repayment of unused subsidies for balancing budgets — Assigned revenue


p.m.


 


p.m.




6 1 5 2


Repayment of unused interest subsidies — Assigned revenue


p.m.


 


p.m.




6 1 5 3


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


p.m.


 


p.m.




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.




6 1 5 8


Repayment of miscellaneous unused Union aid — Assigned revenue


p.m.


 


p.m.




 



Article 6 1 5 — Subtotal



p.m.


 


p.m.






6 1 6






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




p.m.


 


p.m.






6 1 7






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






6 1 7 0


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


p.m.


 


p.m.




 



Article 6 1 7 — Subtotal



p.m.


 


p.m.






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.




6 1 8 1


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


p.m.


 


p.m.




 



Article 6 1 8 — Subtotal



p.m.


 


p.m.






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.




 



Article 6 1 9 — Subtotal



p.m.


 


p.m.




 



Chapter 6 1 — Total




p.m.




p.m.




p.m.








                                    6 1 4Repayment of Union support to commercially successful projects and activities and to Risk Sharing Instruments financed from the European Regional Development Fund and the Cohesion Fund



                                 6 1 4 4Repayment of Union support to Risk Sharing Instruments financed from the European Regional Development Fund and the Cohesion Fund — Assigned revenue







Budget 2012


Amending budget No. 4/2012


New amount




 


p.m.


p.m.





Remarks


New item

Repayment of reflows and amounts left-over from Union support to risk-sharing instruments financed from the European Regional Development Fund and the Cohesion Fund.
In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which the revenue is assigned.

Legal basis

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund (OJ L 210, 31.7.2006, p. 25), and in particular Article 36a thereof.
Regulation (EU) No 423/2012 of the European Parliament and of the Council of 22 May 2012, amending Council Regulation (EC) No 1083/2006 as regards certain provisions relating to risk- sharing instruments for Member States experiencing or threatened with serious difficulties with respect to their financial stability (OJ L 133, 23.5.2012, p. 1).

EXPENDITURE













Title


Heading


Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






01


ECONOMIC AND FINANCIAL AFFAIRS


610 876 707 


510 674 444 


 


 


610 876 707 


510 674 444 




 



40 01 40




329 267 




329 267 



 


 



329 267 




329 267 





 


 


611 205 974 


511 003 711 


 


 


611 205 974 


511 003 711 




02


ENTERPRISE


1 148 387 855 


1 078 900 247 


 


 


1 148 387 855 


1 078 900 247 




 



40 01 40




52 383 




52 383 



 


 



52 383 




52 383 





 


 


1 148 440 238 


1 078 952 630 


 


 


1 148 440 238 


1 078 952 630 




03


COMPETITION


91 734 206 


91 734 206 


 


 


91 734 206 


91 734 206 




 



40 01 40




14 967 




14 967 



 


 



14 967 




14 967 





 


 


91 749 173 


91 749 173 


 


 


91 749 173 


91 749 173 




04


EMPLOYMENT AND SOCIAL AFFAIRS


11 581 076 153 


9 074 731 712 


 


 


11 581 076 153 


9 074 731 712 




 



40 01 40




16 966 




16 966 



 


 



16 966 




16 966 





 


 


11 581 093 119 


9 074 748 678 


 


 


11 581 093 119 


9 074 748 678 




05


AGRICULTURE AND RURAL DEVELOPMENT


58 586 881 323 


55 879 670 842 


 


 


58 586 881 323 


55 879 670 842 




 



40 01 40




498 392 




498 392 



 


 



498 392 




498 392 





 


 


58 587 379 715 


55 880 169 234 


 


 


58 587 379 715 


55 880 169 234 




06


MOBILITY AND TRANSPORT


1 664 247 628 


1 079 420 609 


 


 


1 664 247 628 


1 079 420 609 




 



40 01 40




59 867 




59 867 



 


 



59 867 




59 867 





 


 


1 664 307 495 


1 079 480 476 


 


 


1 664 307 495 


1 079 480 476 




07


ENVIRONMENT AND CLIMATE ACTION


488 335 603 


388 770 703 


 


 


488 335 603 


388 770 703 




 



40 01 40, 40 02 41




4 273 840 




4 273 840 



 


 



4 273 840 




4 273 840 





 


 


492 609 443 


393 044 543 


 


 


492 609 443 


393 044 543 




08


RESEARCH


6 580 024 910 


4 217 590 729 


 


 


6 580 024 910 


4 217 590 729 




 



40 01 40




4 490 




4 490 



 


 



4 490 




4 490 





 


 


6 580 029 400 


4 217 595 219 


 


 


6 580 029 400 


4 217 595 219 




09


INFORMATION SOCIETY AND MEDIA


1 677 451 177 


1 356 450 156 


 


 


1 677 451 177 


1 356 450 156 




 



40 01 40, 40 02 41




416 680 




416 680 



 


 



416 680 




416 680 





 


 


1 677 867 857 


1 356 866 836 


 


 


1 677 867 857 


1 356 866 836 




10


DIRECT RESEARCH


410 893 864 


404 081 551 


 


 


410 893 864 


404 081 551 




11


MARITIME AFFAIRS AND FISHERIES


913 873 159 


685 624 620 


 


 


913 873 159 


685 624 620 




 



40 01 40, 40 02 41




119 219 779 




120 819 779 



 


 



119 219 779 




120 819 779 





 


 


1 033 092 938 


806 444 399 


 


 


1 033 092 938 


806 444 399 




12


INTERNAL MARKET


101 005 521 


97 680 011 


 


 


101 005 521 


97 680 011 




 



40 01 40




97 284 




97 284 



 


 



97 284 




97 284 





 


 


101 102 805 


97 777 295 


 


 


101 102 805 


97 777 295 




13


REGIONAL POLICY


42 063 508 957 


35 556 252 521 


p.m.


p.m.


42 063 508 957 


35 556 252 521 




 



40 01 40




16 463 




16 463 



 


 



16 463 




16 463 





 


 


42 063 525 420 


35 556 268 984 


 


 


42 063 525 420 


35 556 268 984 




14


TAXATION AND CUSTOMS UNION


142 810 235 


110 215 126 


 


 


142 810 235 


110 215 126 




 



40 01 40




151 912 




151 912 



 


 



151 912 




151 912 





 


 


142 962 147 


110 367 038 


 


 


142 962 147 


110 367 038 




15


EDUCATION AND CULTURE


2 696 893 431 


2 112 018 336 


 


 


2 696 893 431 


2 112 018 336 




 



40 01 40




29 933 




29 933 



 


 



29 933 




29 933 





 


 


2 696 923 364 


2 112 048 269 


 


 


2 696 923 364 


2 112 048 269 




16


COMMUNICATION


254 388 869 


245 003 869 


 


p.m.


254 388 869 


245 003 869 




 



40 01 40, 40 02 41




7 805 987 




7 905 987 



 


 



7 805 987 




7 905 987 





 


 


262 194 856 


252 909 856 


 


 


262 194 856 


252 909 856 




17


HEALTH AND CONSUMER PROTECTION


686 380 880 


591 324 297 


 


 


686 380 880 


591 324 297 




 



40 01 40




280 045 




280 045 



 


 



280 045 




280 045 





 


 


686 660 925 


591 604 342 


 


 


686 660 925 


591 604 342 




18


HOME AFFAIRS


1 249 268 924 


740 261 722 


 


 


1 249 268 924 


740 261 722 




 



40 01 40, 40 02 41




14 779 662 




15 699 634 



 


 



14 779 662 




15 699 634 





 


 


1 264 048 586 


755 961 356 


 


 


1 264 048 586 


755 961 356 




19


EXTERNAL RELATIONS


4 817 156 439 


3 276 409 777 


 


 


4 817 156 439 


3 276 409 777 




 



40 01 40




16 345 




16 345 



 


 



16 345 




16 345 





 


 


4 817 172 784 


3 276 426 122 


 


 


4 817 172 784 


3 276 426 122 




20


TRADE


104 305 507 


101 676 083 


 


 


104 305 507 


101 676 083 




 



40 01 40




37 417 




37 417 



 


 



37 417 




37 417 





 


 


104 342 924 


101 713 500 


 


 


104 342 924 


101 713 500 




21


DEVELOPMENT AND RELATIONS WITH AFRICAN, CARIBBEAN AND PACIFIC (ACP) STATES


1 497 912 576 


1 309 859 220 


 


 


1 497 912 576 


1 309 859 220 




 



40 01 40, 40 02 41




29 933 




29 933 



 


 



29 933 




29 933 





 


 


1 497 942 509 


1 309 889 153 


 


 


1 497 942 509 


1 309 889 153 




22


ENLARGEMENT


1 087 530 479 


921 317 913 


 


 


1 087 530 479 


921 317 913 




 



40 01 40




8 082 




8 082 



 


 



8 082 




8 082 





 


 


1 087 538 561 


921 325 995 


 


 


1 087 538 561 


921 325 995 




23


HUMANITARIAN AID


899 720 579 


842 147 753 


 


 


899 720 579 


842 147 753 




 



40 01 40




13 470 




13 470 



 


 



13 470 




13 470 





 


 


899 734 049 


842 161 223 


 


 


899 734 049 


842 161 223 




24


FIGHT AGAINST FRAUD


78 842 000 


74 068 792 


 


 


78 842 000 


74 068 792 




25


COMMISSION'S POLICY COORDINATION AND LEGAL ADVICE


194 061 667 


193 061 667 


 


 


194 061 667 


193 061 667 




26


COMMISSION'S ADMINISTRATION


1 015 969 713 


999 321 141 


 


 


1 015 969 713 


999 321 141 




 



40 01 40




1 502 275 




1 502 275 



 


 



1 502 275 




1 502 275 





 


 


1 017 471 988 


1 000 823 416 


 


 


1 017 471 988 


1 000 823 416 




27


BUDGET


68 585 186 


68 585 186 


 


 


68 585 186 


68 585 186 




 



40 01 40




100 293 




100 293 



 


 



100 293 




100 293 





 


 


68 685 479 


68 685 479 


 


 


68 685 479 


68 685 479 




28


AUDIT


11 809 925 


11 809 925 


 


 


11 809 925 


11 809 925 




29


STATISTICS


134 296 280 


121 927 987 


 


 


134 296 280 


121 927 987 




 



40 01 40




29 933 




29 933 



 


 



29 933 




29 933 





 


 


134 326 213 


121 957 920 


 


 


134 326 213 


121 957 920 




30


PENSIONS AND RELATED EXPENDITURE


1 334 531 857 


1 334 531 857 


 


 


1 334 531 857 


1 334 531 857 




31


LANGUAGE SERVICES


399 036 112 


399 036 112 


 


 


399 036 112 


399 036 112 




32


ENERGY


718 266 162 


1 320 465 947 


 


 


718 266 162 


1 320 465 947 




 



40 01 40




23 947 




23 947 



 


 



23 947 




23 947 





 


 


718 290 109 


1 320 489 894 


 


 


718 290 109 


1 320 489 894 




33


JUSTICE


217 680 614 


187 145 069 


 


 


217 680 614 


187 145 069 




 



40 01 40




6 413 




6 413 



 


 



6 413 




6 413 





 


 


217 687 027 


187 151 482 


 


 


217 687 027 


187 151 482 




40


RESERVES


758 937 000 


90 000 000 


 


 


758 937 000 


90 000 000 




 



Total




144 286 681 498 




125 471 770 130 




p.m.




p.m.




144 286 681 498 




125 471 770 130 





 




40 01 40, 40 02 41






149 816 025 






152 435 997 




 


 




149 816 025 






152 435 997 






 



Total including reserves




144 436 497 523 




125 624 206 127 



 


 



144 436 497 523 




125 624 206 127 






TITLE 13


REGIONAL POLICY














Title
Chapter


Heading


FF


Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






13 01


ADMINISTRATIVE EXPENDITURE OF THE ‘REGIONAL POLICY’ POLICY AREA


 


89 826 606 


89 826 606 


 


 


89 826 606 


89 826 606 




 



40 01 40



 



16 463 




16 463 



 


 



16 463 




16 463 





 


 


 


89 843 069 


89 843 069 


 


 


89 843 069 


89 843 069 




13 03


EUROPEAN REGIONAL DEVELOPMENT FUND AND OTHER REGIONAL OPERATIONS


1


29 611 464 423 


26 235 431 887 


p.m.


p.m.


29 611 464 423 


26 235 431 887 




13 04


COHESION FUND


1


11 788 814 578 


8 757 388 636 


p.m.


p.m.


11 788 814 578 


8 757 388 636 




13 05


PRE-ACCESSION OPERATIONS RELATED TO THE STRUCTURAL POLICIES


 


555 341 668 


455 543 710 


 


 


555 341 668 


455 543 710 




13 06


SOLIDARITY FUND


 


18 061 682 


18 061 682 


 


 


18 061 682 


18 061 682 




 



Title 13 — Total



 



42 063 508 957 




35 556 252 521 




p.m.




p.m.




42 063 508 957 




35 556 252 521 





 




40 01 40




 




16 463 






16 463 




 


 




16 463 






16 463 






 



Total including reserves



 



42 063 525 420 




35 556 268 984 



 


 



42 063 525 420 




35 556 268 984 






CHAPTER 13 03 — EUROPEAN REGIONAL DEVELOPMENT FUND AND OTHER REGIONAL OPERATIONS














Title
Chapter
Article
Item


Heading


FF


Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




13 03


EUROPEAN REGIONAL DEVELOPMENT FUND AND OTHER REGIONAL OPERATIONS






13 03 01






Completion of European Regional Development Fund (ERDF) — Objective 1 (2000 to 2006)




1.2


p.m.


1 200 000 000 


 


 


p.m.


1 200 000 000 






13 03 02






Completion of the special programme for peace and reconciliation in Northern Ireland and the border counties of Ireland (2000 to 2006)




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 03






Completion of European Regional Development Fund (ERDF) — Objective 1 (prior to 2000)




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 04






Completion of European Regional Development Fund (ERDF) — Objective 2 (2000 to 2006)




1.2


p.m.


145 596 619 


 


 


p.m.


145 596 619 






13 03 05






Completion of European Regional Development Fund (ERDF) — Objective 2 (prior to 2000)




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 06






Completion of Urban (2000 to 2006)




1.2


p.m.


10 000 000 


 


 


p.m.


10 000 000 






13 03 07






Completion of earlier programmes — Community initiatives (prior to 2000)




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 08






Completion of European Regional Development Fund (ERDF) — Technical assistance and innovative measures (2000 to 2006)




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 09






Completion of European Regional Development Fund (ERDF) — Technical assistance and innovation measures (prior to 2000)




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 12






Union contribution to the International Fund for Ireland




1.1


p.m.


13 608 766 


 


 


p.m.


13 608 766 






13 03 13






Completion of Interreg III Community initiative (2000 to 2006)




1.2


p.m.


90 000 000 


 


 


p.m.


90 000 000 






13 03 14






Support for regions bordering candidate countries — Completion of earlier programmes (2000 to 2006)




1.2


—


—


 


 


—


—






13 03 16






European Regional Development Fund (ERDF) — Convergence




1.2


24 398 779 141 


20 603 000 000 


 


 


24 398 779 141 


20 603 000 000 






13 03 17






European Regional Development Fund (ERDF) — PEACE




1.2


33 392 292 


40 000 000 


 


 


33 392 292 


40 000 000 






13 03 18






European Regional Development Fund (ERDF) — Regional competitiveness and employment




1.2


3 946 682 563 


3 400 965 947 


 


 


3 946 682 563 


3 400 965 947 






13 03 19






European Regional Development Fund (ERDF) — European territorial cooperation




1.2


1 168 910 427 


685 160 555 


 


 


1 168 910 427 


685 160 555 






13 03 20






European Regional Development Fund (ERDF) — Operational technical assistance




1.2


50 000 000 


35 000 000 


 


 


50 000 000 


35 000 000 






13 03 21






Pilot project — Pan-European coordination of Roma integration methods




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 22






Pilot project — Erasmus for elected local and regional representatives




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 23






Pilot project — Enhancing regional and local cooperation through the promotion of Union regional policy on a global scale




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 24






Preparatory action — Promoting a more favourable environment for micro-credit in Europe




1.2


p.m.


p.m.


 


 


p.m.


p.m.






13 03 26






Pilot project — Suburbs sustainable regeneration




1.2


500 000 


500 000 


 


 


500 000 


500 000 






13 03 27






Preparatory action — RURBAN — Partnership for sustainable urban-rural development




1.2


p.m.


1 000 000 


 


 


p.m.


1 000 000 






13 03 28






Preparatory action — Enhancing regional and local cooperation through the promotion of Union regional policy on a global scale




1.2


2 000 000 


2 000 000 


 


 


2 000 000 


2 000 000 






13 03 29






Preparatory action — The definition of governance model for the European Union Danube Region — better and effective coordination




1.2


1 500 000 


1 500 000 


 


 


1 500 000 


1 500 000 






13 03 30






Pilot project — Towards a common regional identity, reconciliation of nations and economic and social cooperation including a Pan-European Expertise and Excellence Platform in the Danube macro-region




1.2


2 000 000 


2 000 000 


 


 


2 000 000 


2 000 000 






13 03 31






Technical assistance and dissemination of information on the European Union Strategy for the Baltic Sea Region and an improved knowledge of macro-regions strategy




1.2


2 500 000 


2 500 000 


 


 


2 500 000 


2 500 000 






13 03 32






Preparatory action on an Atlantic Forum for the European Union Atlantic Strategy




1.2


1 200 000 


600 000 


 


 


1 200 000 


600 000 






13 03 33






Preparatory action — Supporting Mayotte, or any other territory potentially affected, with the switchover to outermost-region status




1.2


2 000 000 


1 000 000 


 


 


2 000 000 


1 000 000 






13 03 34






Preparatory action — Erasmus for elected local and regional representatives




1.2


2 000 000 


1 000 000 


 


 


2 000 000 


1 000 000 






13 03 40






Risk sharing instruments financed from the ERDF Convergence envelope




 


 


 


p.m.


p.m.


p.m.


p.m.






13 03 41






Risk sharing instruments financed from the ERDF Regional competitiveness and employment envelope




 


 


 


p.m.


p.m.


p.m.


p.m.




 



Chapter 13 03 — Total



 



29 611 464 423 




26 235 431 887 




p.m.




p.m.




29 611 464 423 




26 235 431 887 






Remarks

Article 39 of Regulation (EC) No 1260/1999 provides for financial corrections for which any revenue is entered in Item 6 5 0 0 of the statement of revenue. This revenue may be used to provide additional appropriations in accordance with Article 18 of the Financial Regulation in specific cases where they are required to cover the risk of corrections adopted earlier being cancelled or reduced. Regulation (EC) No 1083/2006 provides for financial corrections for the period 2007 to 2013.
Regulation (EC) No 1260/1999 lays down the conditions for the repayment of payments on account which does not have the effect of reducing the contribution from the Structural Funds to the operation concerned. Any revenue arising from the repayment of payments on account entered in Item 6 1 5 7 of the statement of revenue will be used to provide additional appropriations in accordance with Articles 18 and 157 of the Financial Regulation. Regulation (EC) No 1083/2006 lays down the conditions for reimbursement of pre-financing for the period 2007 to 2013.
Measures to combat fraud are funded from Article 24 02 01.

Legal basis

Treaty establishing the European Community, and in particular Articles 158, 159 and 161 thereof.
Treaty on the Functioning of the European Union, and in particular Articles 174, 175 and 177 thereof.
Council Regulation (EC) No 1260/1999 of 21 June 1999 laying down general provisions on the Structural Funds (OJ L 161, 26.6.1999, p. 1).
Regulation (EC) No 1080/2006 of the European Parliament and of the Council of 5 July 2006 on the European Regional Development Fund (OJ L 210, 31.7.2006, p. 1).
Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund (OJ L 210, 31.7.2006, p. 25).

Reference acts

Conclusions of the Berlin European Council of 24 and 25 March 1999.
Conclusions of the Brussels European Council of 15 and 16 December 2005.



                                    13 03 40Risk sharing instruments financed from the ERDF Convergence envelope












Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


p.m.


p.m.


p.m.


p.m.





Remarks


New article

This budget line is intended to finance the Risk Sharing Instruments from the ERDF Convergence envelope for Member States experiencing or threatened with serious difficulties with respect to their financial stability.
Reflows and amounts left-over after the completion of an operation covered by a risk sharing instrument may be reused within the risk sharing instrument if the MemberState still meets the conditions specified in Article 77(2) of Council Regulation (EC) No 1083/2006. If the MemberState no longer meets those conditions, reflows and amounts left-over shall be considered as assigned revenue.
Any assigned revenue resulting from repayment of reflows or amounts left-over entered in Item 6 1 4 4 of the statement of revenue will give rise to the provision of additional appropriations in accordance with Article 18 of the Financial Regulation. At the request of the MemberState concerned, additional commitment appropriations generated by this assigned revenue shall be added the following year to the cohesion policy financial allocation of the MemberState concerned.

Legal basis

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25).
Regulation (EU) No 423/2012 of the European Parliament and of the Council of 22 May 2012, amending Council Regulation (EC) No 1083/2006 as regards certain provisions relating to risk- sharing instruments for Member States experiencing or threatened with serious difficulties with respect to their financial stability (OJ L 133, 23.5.2012, p. 1).



                                    13 03 41Risk sharing instruments financed from the ERDF Regional competitiveness and employment envelope












Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


p.m.


p.m.


p.m.


p.m.





Remarks


New article

This budget line is intended to finance the Risk Sharing Instruments from the ERDF Regional competitiveness and employment envelope for Member States experiencing or threatened with serious difficulties with respect to their financial stability.
Reflows and amounts left-over after the completion of an operation covered by a risk sharing instrument may be reused within the risk sharing instrument if the MemberState still meets the conditions specified in Article 77(2) of Council Regulation (EC) No 1083/2006. If the MemberState no longer meets those conditions, reflows and amounts left-over shall be considered as assigned revenue.
Any assigned revenue resulting from repayment of reflows or amounts left-over entered in Item 6 1 4 4 of the statement of revenue will give rise to the provision of additional appropriations in accordance with Article 18 of the Financial Regulation. At the request of the MemberState concerned, additional commitment appropriations generated by this assigned revenue shall be added the following year to the cohesion policy financial allocation of the MemberState concerned.

Legal basis

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25).
Regulation (EU) No 423/2012 of the European Parliament and of the Council of 22 May 2012, amending Council Regulation (EC) No 1083/2006 as regards certain provisions relating to risk- sharing instruments for Member States experiencing or threatened with serious difficulties with respect to their financial stability (OJ L 133, 23.5.2012, p. 1).

CHAPTER 13 04 — COHESION FUND














Title
Chapter
Article
Item


Heading


FF


Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




13 04


COHESION FUND






13 04 01






Cohesion Fund — Completion of previous projects (prior to 2007)




1.2


p.m.


950 388 636 


 


 


p.m.


950 388 636 






13 04 02






Cohesion Fund




1.2


11 788 814 578 


7 807 000 000 


 


 


11 788 814 578 


7 807 000 000 






13 04 03






Risk sharing instruments financed from the CF envelope




 


 


 


p.m.


p.m.


p.m.


p.m.




 



Chapter 13 04 — Total



 



11 788 814 578 




8 757 388 636 




p.m.




p.m.




11 788 814 578 




8 757 388 636 






Remarks

Annex II to Council Regulation (EC) No 1164/94 of 16 May 1994 establishing a Cohesion Fund (OJ L 130, 25.5.1994, p. 1) determines the conditions under which advances which do not have the effect of reducing the contribution of the Fund to the operation concerned are to be repaid. Any revenue resulting from such repayments of advances entered in Item 6 1 5 7 of the statement of revenue will give rise to the provision of additional appropriations in accordance with Articles 18 and 157 of the Financial Regulation. Regulation (EC) No 1083/2006 lays down the conditions for reimbursement of pre-financing for the period 2007 to 2013.



                                    13 04 03Risk sharing instruments financed from the CF envelope












Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


p.m.


p.m.


p.m.


p.m.





Remarks


New article

This budget line is intended to finance the Risk Sharing Instruments from the Cohesion Fund envelope for Member States experiencing or threatened with serious difficulties with respect to their financial stability.
Reflows and amounts left-over after the completion of an operation covered by a risk sharing instrument may be reused within the risk sharing instrument if the MemberState still meets the conditions specified in Article 77(2) of Council Regulation (EC) No 1083/2006. If the MemberState no longer meets those conditions, reflows and amounts left-over shall be considered as assigned revenue.
Any assigned revenue resulting from repayment of reflows or amounts left-over entered in Item 6 1 4 4 of the statement of revenue will give rise to the provision of additional appropriations in accordance with Article 18 of the Financial Regulation. At the request of the MemberState concerned, additional commitment appropriations generated by this assigned revenue shall be added the following year to the cohesion policy financial allocation of the MemberState concerned.

Legal basis

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund and repealing Regulation (EC) No 1260/1999 (OJ L 210, 31.7.2006, p. 25).
Regulation (EU) No 423/2012 of the European Parliament and of the Council of 22 May 2012, amending Council Regulation (EC) No 1083/2006 as regards certain provisions relating to risk- sharing instruments for Member States experiencing or threatened with serious difficulties with respect to their financial stability (OJ L 133, 23.5.2012, p. 1).

TITLE 16


COMMUNICATION














Title
Chapter


Heading


FF


Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






16 01


ADMINISTRATIVE EXPENDITURE OF THE ‘COMMUNICATION’ POLICY AREA


 


126 543 869 


126 543 869 


 


 


126 543 869 


126 543 869 




 



40 01 40



 



5 987 




5 987 



 


 



5 987 




5 987 





 


 


 


126 549 856 


126 549 856 


 


 


126 549 856 


126 549 856 




16 02


COMMUNICATION AND THE MEDIA


 


40 665 000 


35 000 000 


 


 


40 665 000 


35 000 000 




 



40 02 41



 



4 500 000 




4 500 000 



 


 



4 500 000 




4 500 000 





 


 


 


45 165 000 


39 500 000 


 


 


45 165 000 


39 500 000 




16 03


‘GOING LOCAL’ COMMUNICATION


 


31 760 000 


29 200 000 


 


p.m.


31 760 000 


29 200 000 




 



40 02 41



 



3 300 000 




3 400 000 



 


 



3 300 000 




3 400 000 





 


 


 


35 060 000 


32 600 000 


 


 


35 060 000 


32 600 000 




16 04


ANALYSIS AND COMMUNICATION TOOLS


 


23 230 000 


22 260 000 


 


 


23 230 000 


22 260 000 




16 05


FOSTERING EUROPEAN CITIZENSHIP


3


32 190 000 


32 000 000 


 


 


32 190 000 


32 000 000 




 



Title 16 — Total



 



254 388 869 




245 003 869 



 



p.m.




254 388 869 




245 003 869 





 




40 01 40, 40 02 41




 




7 805 987 






7 905 987 




 


 




7 805 987 






7 905 987 






 



Total including reserves



 



262 194 856 




252 909 856 



 


 



262 194 856 




252 909 856 






CHAPTER 16 03 — ‘GOING LOCAL’ COMMUNICATION














Title
Chapter
Article
Item


Heading


FF


Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




16 03


‘GOING LOCAL’ COMMUNICATION






16 03 01






Information outlets




3.2


13 750 000 


12 000 000 


 


 


13 750 000 


12 000 000 






16 03 02






Communication of the Commission Representations






16 03 02 01


Communication of the Commission Representations


3.2


5 870 000 


5 560 000 


 


 


5 870 000 


5 560 000 




 



40 02 41



 



1 000 000 




1 000 000 



 


 



1 000 000 




1 000 000 





 


 


 


6 870 000 


6 560 000 


 


 


6 870 000 


6 560 000 




16 03 02 02


European Public Spaces


5


1 440 000 


1 440 000 


 


 


1 440 000 


1 440 000 




 



Article 16 03 02 — Subtotal



 


7 310 000 


7 000 000 


 


 


7 310 000 


7 000 000 




 



40 02 41



 



1 000 000 




1 000 000 



 


 



1 000 000 




1 000 000 





 


 


 


8 310 000 


8 000 000 


 


 


8 310 000 


8 000 000 






16 03 04






Communicating Europe in Partnership




3.2


10 700 000 


10 200 000 


 


 


10 700 000 


10 200 000 




 



40 02 41



 



2 300 000 




2 400 000 



 


 



2 300 000 




2 400 000 





 


 


 


13 000 000 


12 600 000 


 


 


13 000 000 


12 600 000 






16 03 05






EuroGlobe






16 03 05 01


Preparatory action — EuroGlobe


3.2


—


—


 


p.m.


—


p.m.




16 03 05 02


Completion of pilot project EuroGlobe


3.2


—


—


 


 


—


—




 



Article 16 03 05 — Subtotal



 


—


—


 


p.m.


—


p.m.




 



Chapter 16 03 — Total



 



31 760 000 




29 200 000 



 



p.m.




31 760 000 




29 200 000 





 




40 02 41




 




3 300 000 






3 400 000 




 


 




3 300 000 






3 400 000 






 



Total including reserves



 



35 060 000 




32 600 000 



 


 



35 060 000 




32 600 000 








                                    16 03 05EuroGlobe



                                 16 03 05 01Preparatory action — EuroGlobe










Budget 2012


Amending budget No. 4/2012


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




—


—


 


p.m.


—


p.m.





Remarks

This appropriation is intended to cover the final payment related to the preparatory action EuroGlobe.

Legal basis

Preparatory action within the meaning of Article 49(6) of 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).
A. INTRODUCTION AND FINANCING OF THE GENERAL BUDGET


FINANCING OF THE GENERAL BUDGET


Appropriations to be covered during the financial year 2012 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 2012 (1)



Budget 2011 (2)



Change (%)










1.


Sustainable growth






55 318 662 427 


53 629 039 384 


+3,15 










2.


Preservation and management of natural resources






57 034 220 262 


55 945 938 309 


+1,95 










3.


Citizenship, freedom, security and justice






1 502 339 740 


1 738 083 206 


–13,56 










4.


EU as a global player






6 955 083 523 


7 242 528 574 


–3,97 










5.


Administration






8 277 736 996 


8 171 544 289 


+1,30 





Total expenditure
 (3)




129 088 042 948 




126 727 133 762 




+1,86 









REVENUE









Description


Budget 2012 (4)



Budget 2011 (5)



Change (%)




Miscellaneous revenue (Titles 4 to 9)


1 575 719 138 


2 083 368 232 


–24,37 




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


1 496 968 014 


4 539 394 283 


–67,02 




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.


1 814 882 000 


—





Total revenue for Titles 3 to 9




3 072 687 152 




8 437 644 515 




–63,58 





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


17 774 200 000 


16 667 000 000 


+6,64 




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


14 546 298 300 


14 125 977 050 


+2,98 




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


93 694 857 496 


87 496 512 197 


+7,08 




Appropriations to be covered by the own resources referred to in Article 2 of Decision 2007/436/EC, Euratom (6)



126 015 355 796 


118 289 489 247 


+6,53 





Total revenue
 (7)




129 088 042 948 




126 727 133 762 




+1,86 









TABLE 1

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











MemberState


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 (8)



Member States whose VAT base is capped




 


(1)


(2)


(3)


(4)


(5)


(6)




Belgium


1 642 006 000 


3 840 159 000 


50


1 920 079 500 


1 642 006 000 


 




Bulgaria


179 449 000 


384 305 000 


50


192 152 500 


179 449 000 


 




CzechRepublic


645 375 000 


1 403 678 000 


50


701 839 000 


645 375 000 


 




Denmark


991 282 000 


2 536 731 000 


50


1 268 365 500 


991 282 000 


 




Germany


11 655 020 000 


26 725 925 000 


50


13 362 962 500 


11 655 020 000 


 




Estonia


78 805 000 


158 722 000 


50


79 361 000 


78 805 000 


 




Ireland


617 887 000 


1 254 962 000 


50


627 481 000 


617 887 000 


 




Greece


894 936 000 


1 998 257 000 


50


999 128 500 


894 936 000 


 




Spain


4 791 570 000 


10 368 290 000 


50


5 184 145 000 


4 791 570 000 


 




France


9 542 953 000 


20 795 504 000 


50


10 397 752 000 


9 542 953 000 


 




Italy


6 526 759 000 


15 782 516 000 


50


7 891 258 000 


6 526 759 000 


 




Cyprus


142 186 000 


172 375 000 


50


86 187 500 


86 187 500 


Cyprus




Latvia


68 944 000 


209 894 000 


50


104 947 000 


68 944 000 


 




Lithuania


114 219 000 


312 459 000 


50


156 229 500 


114 219 000 


 




Luxembourg


236 641 000 


310 698 000 


50


155 349 000 


155 349 000 


Luxembourg




Hungary


347 640 000 


878 721 000 


50


439 360 500 


347 640 000 


 




Malta


47 011 000 


59 523 000 


50


29 761 500 


29 761 500 


Malta




Netherlands


2 683 341 000 


6 084 816 000 


50


3 042 408 000 


2 683 341 000 


 




Austria


1 387 652 000 


3 085 484 000 


50


1 542 742 000 


1 387 652 000 


 




Poland


1 718 865 000 


3 512 574 000 


50


1 756 287 000 


1 718 865 000 


 




Portugal


783 815 000 


1 608 676 000 


50


804 338 000 


783 815 000 


 




Romania


488 531 000 


1 379 354 000 


50


689 677 000 


488 531 000 


 




Slovenia


179 565 000 


348 040 000 


50


174 020 000 


174 020 000 


Slovenia




Slovakia


250 745 000 


701 571 000 


50


350 785 500 


250 745 000 


 




Finland


909 915 000 


2 002 764 000 


50


1 001 382 000 


909 915 000 


 




Sweden


1 772 967 000 


4 059 830 000 


50


2 029 915 000 


1 772 967 000 


 




United Kingdom


9 094 962 000 


18 806 619 000 


50


9 403 309 500 


9 094 962 000 


 





Total




57 793 041 000 




128 782 447 000 



 



64 391 223 500 




57 632 956 000 



 








TABLE 2

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








MemberState


1 % of capped VAT base


Uniform rate of VAT own resource (9) (in %)


VAT-based own resource at uniform rate




 


(1)


(2)


(3) = (1) × (2)




Belgium


1 642 006 000 


0,300


492 601 800 




Bulgaria


179 449 000 


0,300


53 834 700 




CzechRepublic


645 375 000 


0,300


193 612 500 




Denmark


991 282 000 


0,300


297 384 600 




Germany


11 655 020 000 


0,150


1 748 253 000 




Estonia


78 805 000 


0,300


23 641 500 




Ireland


617 887 000 


0,300


185 366 100 




Greece


894 936 000 


0,300


268 480 800 




Spain


4 791 570 000 


0,300


1 437 471 000 




France


9 542 953 000 


0,300


2 862 885 900 




Italy


6 526 759 000 


0,300


1 958 027 700 




Cyprus


86 187 500 


0,300


25 856 250 




Latvia


68 944 000 


0,300


20 683 200 




Lithuania


114 219 000 


0,300


34 265 700 




Luxembourg


155 349 000 


0,300


46 604 700 




Hungary


347 640 000 


0,300


104 292 000 




Malta


29 761 500 


0,300


8 928 450 




Netherlands


2 683 341 000 


0,100


268 334 100 




Austria


1 387 652 000 


0,225


312 221 700 




Poland


1 718 865 000 


0,300


515 659 500 




Portugal


783 815 000 


0,300


235 144 500 




Romania


488 531 000 


0,300


146 559 300 




Slovenia


174 020 000 


0,300


52 206 000 




Slovakia


250 745 000 


0,300


75 223 500 




Finland


909 915 000 


0,300


272 974 500 




Sweden


1 772 967 000 


0,100


177 296 700 




United Kingdom


9 094 962 000 


0,300


2 728 488 600 





Total




57 632 956 000 



 



14 546 298 300 









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)








MemberState


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


3 840 159 000 


 


2 793 883 473 




Bulgaria


384 305 000 


 


279 598 680 




CzechRepublic


1 403 678 000 


 


1 021 237 080 




Denmark


2 536 731 000 


 


1 845 582 648 




Germany


26 725 925 000 


 


19 444 278 260 




Estonia


158 722 000 


 


115 477 191 




Ireland


1 254 962 000 


 


913 039 692 




Greece


1 998 257 000 


 


1 453 819 284 




Spain


10 368 290 000 


 


7 543 384 030 




France


20 795 504 000 


 


15 129 637 844 




Italy


15 782 516 000 


 


11 482 470 026 




Cyprus


172 375 000 


 


125 410 345 




Latvia


209 894 000 


0,7275437 (10)



152 707 057 




Lithuania


312 459 000 


 


227 327 576 




Luxembourg


310 698 000 


 


226 046 371 




Hungary


878 721 000 


 


639 307 924 




Malta


59 523 000 


 


43 305 583 




Netherlands


6 084 816 000 


 


4 426 969 523 




Austria


3 085 484 000 


 


2 244 824 434 




Poland


3 512 574 000 


 


2 555 551 071 




Portugal


1 608 676 000 


 


1 170 382 083 




Romania


1 379 354 000 


 


1 003 540 308 




Slovenia


348 040 000 


 


253 214 308 




Slovakia


701 571 000 


 


510 423 558 




Finland


2 002 764 000 


 


1 457 098 323 




Sweden


4 059 830 000 


 


2 953 703 724 




United Kingdom


18 806 619 000 


 


13 682 637 100 





Total




128 782 447 000 



 



93 694 857 496 









TABLE 4

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









MemberState


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


 


2,98


25 260 463 


25 260 463 




Bulgaria


 


0,30


2 527 948 


2 527 948 




CzechRepublic


 


1,09


9 233 356 


9 233 356 




Denmark


 


1,97


16 686 549 


16 686 549 




Germany


 


20,75


175 802 420 


175 802 420 




Estonia


 


0,12


1 044 069 


1 044 069 




Ireland


 


0,97


8 255 106 


8 255 106 




Greece


 


1,55


13 144 481 


13 144 481 




Spain


 


8,05


68 202 334 


68 202 334 




France


 


16,15


136 792 269 


136 792 269 




Italy


 


12,26


103 816 968 


103 816 968 




Cyprus


 


0,13


1 133 878 


1 133 878 




Latvia


 


0,16


1 380 677 


1 380 677 




Lithuania


 


0,24


2 055 347 


2 055 347 




Luxembourg


 


0,24


2 043 763 


2 043 763 




Hungary


 


0,68


5 780 203 


5 780 203 




Malta


 


0,05


391 541 


391 541 




Netherlands


– 678 824 017 


4,72


40 025 758 


– 638 798 259 




Austria


 


2,40


20 296 231 


20 296 231 




Poland


 


2,73


23 105 618 


23 105 618 




Portugal


 


1,25


10 581 828 


10 581 828 




Romania


 


1,07


9 073 354 


9 073 354 




Slovenia


 


0,27


2 289 398 


2 289 398 




Slovakia


 


0,54


4 614 915 


4 614 915 




Finland


 


1,56


13 174 128 


13 174 128 




Sweden


– 168 303 475 


3,15


26 705 453 


– 141 598 022 




United Kingdom


 


14,60


123 709 437 


123 709 437 





Total




– 847 127 492 




100,00




847 127 492 




0





EU GDP price deflator, in EUR (spring 2011 economic forecast):
(a) 2004 EU25 = 107,3995 / (b) 2006 EU25 = 112,1888 / (c) 2006 EU27 = 112,5311 / (d) 2012 EU27 = 120,8724
Lump-sum for the Netherlands: in 2012 prices:
605 000 000  EUR × [(b/a) × (d/c)] = 678 824 017  EUR
Lump-sum for Sweden: in 2012 prices:
150 000 000  EUR × [(b/a) × (d/c)] = 168 303 475  EUR








TABLE 5.1

Correction of budgetary imbalances for the United Kingdom for the year 2011 pursuant to Article 4 of Decision 2007/436/EC, Euratom (Chapter 1 5)







Description


Coefficient (11) (%)


Amount










1.


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






14,9462


 










2.


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






7,3204


 










3.


(1) – (2)






7,6259


 











4.



Total allocated expenditure






 



116 689 113 932 











5.


Enlargement related expenditure (12)= (5a + 5b)






 


26 918 339 726 










5a.


Pre-accession expenditure






 


3 037 294 340 










5b.


Expenditure related to Article 4(1)(g)






 


23 881 045 386 










6.


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






 


89 770 774 207 










7.


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






 


4 518 220 698 










8.


United Kingdom’s advantage (13)







 


534 381 657 










9.


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






 


3 983 839 040 










10.


Windfall gains deriving from traditional own resources (14)







 


8 838 069 










11.


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






 


3 975 000 971 




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 point (g) of paragraph 1 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






– 301 679 647 


– 280 649 108 










(C)


2009 UK correction






–1 349 840 247 


–1 275 338 491 










(D)


2010 UK correction






–2 117 969 550 


–1 956 957 875 










(E)


2011 UK correction






–2 355 745 675 


–2 144 599 880 










(F)


2012 UK correction






n/a


n/a











(G)



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







–6 125 235 119 




–5 657 545 355 









TABLE 5.2

Correction of budgetary imbalances for the United Kingdom for the year 2010 pursuant to Article 4 of Decision 2007/436/EC, Euratom (Chapter 3 6)







Description


Coefficient (15) (%)


Amount










1.


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






15,3613


 










2.


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






7,7118


 










3.


(1) – (2)






7,6495


 











4.



Total allocated expenditure






 



111 424 575 479 











5.


Enlargement related expenditure (16)= (5a + 5b)






 


23 860 842 743 










5a.


Pre-accession expenditure






 


2 970 335 816 










5b.


Expenditure related to Article 4(1)(g)






 


20 890 506 927 










6.


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






 


87 563 732 736 










7.


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






 


4 420 776 873 










8.


United Kingdom’s advantage (17)







 


768 620 727 










9.


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






 


3 652 156 146 










10.


Windfall gains deriving from traditional own resources (18)







 


21 614 060 










11.


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






 


3 630 542 087 








TABLE 5.3

Correction of budgetary imbalances for the United Kingdom for the year 2008 (19) pursuant to Article 4 of Decision 2007/436/EC, Euratom (Chapter 3 5)







Description


Coefficient (20) (%)


Amount










1.


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






15,7929


 










2.


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






7,3458


 










3.


(1) – (2)






8,4471


 











4.



Total allocated expenditure






 



105 436 390 802 











5.


Enlargement related expenditure (21) = (5a + 5b)






 


5 903 524 193 










5a.


Pre-accession expenditure






 


3 009 247 449 










5b.


Expenditure related to Article 4(1)(g)






 


2 894 276 744 










6.


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






 


99 532 866 610 










7.


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






 


5 549 050 290 










8.


United Kingdom’s advantage (22)







 


371 343 380 










9.


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






 


5 177 706 910 










10.


Windfall gains deriving from traditional own resources (23)







 


–45 867 538 










11.


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






 


5 223 574 449 








TABLE 6.1

Calculation of the financing of the correction for the United Kingdom amounting to EUR – 3 975 000 971  (Chapter 1 5)












MemberState


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


2,98


3,49


5,48


 


1,49


4,99


198 203 463 




Bulgaria


0,30


0,35


0,55


 


0,15


0,50


19 835 268 




CzechRepublic


1,09


1,28


2,00


 


0,55


1,82


72 448 521 




Denmark


1,97


2,31


3,62


 


0,99


3,29


130 929 180 




Germany


20,75


24,30


0,00


–18,23 


0,00


6,08


241 497 563 




Estonia


0,12


0,14


0,23


 


0,06


0,21


8 192 174 




Ireland


0,97


1,14


1,79


 


0,49


1,63


64 772 790 




Greece


1,55


1,82


2,85


 


0,78


2,59


103 136 734 




Spain


8,05


9,43


14,81


 


4,03


13,46


535 142 160 




France


16,15


18,91


29,70


 


8,09


27,00


1 073 325 585 




Italy


12,26


14,35


22,54


 


6,14


20,49


814 588 491 




Cyprus


0,13


0,16


0,25


 


0,07


0,22


8 896 851 




Latvia


0,16


0,19


0,30


 


0,08


0,27


10 833 332 




Lithuania


0,24


0,28


0,45


 


0,12


0,41


16 127 055 




Luxembourg


0,24


0,28


0,44


 


0,12


0,40


16 036 164 




Hungary


0,68


0,80


1,25


 


0,34


1,14


45 353 733 




Malta


0,05


0,05


0,09


 


0,02


0,08


3 072 181 




Netherlands


4,72


5,53


0,00


–4,15 


0,00


1,38


54 982 877 




Austria


2,40


2,81


0,00


–2,10 


0,00


0,70


27 880 676 




Poland


2,73


3,19


5,02


 


1,37


4,56


181 295 704 




Portugal


1,25


1,46


2,30


 


0,63


2,09


83 029 154 




Romania


1,07


1,25


1,97


 


0,54


1,79


71 193 078 




Slovenia


0,27


0,32


0,50


 


0,14


0,45


17 963 510 




Slovakia


0,54


0,64


1,00


 


0,27


0,91


36 210 428 




Finland


1,56


1,82


2,86


 


0,78


2,60


103 369 355 




Sweden


3,15


3,69


0,00


–2,77 


0,00


0,92


36 684 944 




United Kingdom


14,60


0,00


0,00


 


0,00


0,00


0





Total




100,00




100,00




100,00




–27,25 




27,25




100,00




3 975 000 971 





The calculations are made to 15 decimal places.

TABLE 6.2

Financing of the definitive 2008 UK correction (chapter 35)






MemberState


Amount




 


(1)




Belgium


–2 436 633 




Bulgaria


1 220 806 




CzechRepublic


1 690 027 




Denmark


–3 876 276 




Germany


–4 774 265 




Estonia


47 930 




Ireland


492 015 




Greece


–4 953 249 




Spain


–5 638 762 




France


–19 594 776 




Italy


8 439 585 




Cyprus


– 497 841 




Latvia


– 254 104 




Lithuania


318 425 




Luxembourg


– 714 690 




Hungary


–1 193 752 




Malta


–66 212 




Netherlands


– 305 503 




Austria


– 238 031 




Poland


–2 645 902 




Portugal


2 383 572 




Romania


1 233 079 




Slovenia


39 130 




Slovakia


– 868 292 




Finland


2 996 972 




Sweden


–1 526 708 




United Kingdom


30 723 455 





Total




0









TABLE 6.3

Financing of the intermediate update 2010 UK correction (chapter 36)






MemberState


Amount




 


(1)




Belgium


–7 206 164 




Bulgaria


– 874 899 




CzechRepublic


–1 231 077 




Denmark


–5 756 244 




Germany


–12 395 478 




Estonia


– 159 399 




Ireland


–4 114 974 




Greece


–10 261 013 




Spain


–31 026 737 




France


–53 804 546 




Italy


–44 693 441 




Cyprus


– 988 357 




Latvia


230 629 




Lithuania


– 468 727 




Luxembourg


–1 321 483 




Hungary


–4 025 268 




Malta


– 289 108 




Netherlands


–3 588 342 




Austria


– 764 191 




Poland


–15 230 602 




Portugal


–4 186 172 




Romania


1 370 640 




Slovenia


–1 504 459 




Slovakia


–2 287 722 




Finland


–4 814 952 




Sweden


–1 637 487 




United Kingdom


211 029 573 





Total




0









TABLE 7

Summary of financing (24) of the general budget by type of own resource and by MemberState
















MemberState


Traditional own resources (TOR)


VAT and GNI-based own resources, including adjustments


Total own resources (25)





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 


1 709 000 000 


1 715 600 000 


571 866 667 


492 601 800 


2 793 883 473 


25 260 463 


188 560 666 


3 500 306 402 


3,23


5 215 906 402 




Bulgaria


400 000 


54 200 000 


54 600 000 


18 200 000 


53 834 700 


279 598 680 


2 527 948 


20 181 175 


356 142 503 


0,33


410 742 503 




CzechRepublic


3 400 000 


229 500 000 


232 900 000 


77 633 333 


193 612 500 


1 021 237 080 


9 233 356 


72 907 471 


1 296 990 407 


1,20


1 529 890 407 




Denmark


3 400 000 


347 500 000 


350 900 000 


116 966 667 


297 384 600 


1 845 582 648 


16 686 549 


121 296 660 


2 280 950 457 


2,11


2 631 850 457 




Germany


26 300 000 


3 600 300 000 


3 626 600 000 


1 208 866 663 


1 748 253 000 


19 444 278 260 


175 802 420 


224 327 820 


21 592 661 500 


19,95


25 219 261 500 




Estonia


0


23 100 000 


23 100 000 


7 700 000 


23 641 500 


115 477 191 


1 044 069 


8 080 705 


148 243 465 


0,14


171 343 465 




Ireland


0


209 700 000 


209 700 000 


69 900 000 


185 366 100 


913 039 692 


8 255 106 


61 149 831 


1 167 810 729 


1,08


1 377 510 729 




Greece


1 400 000 


140 400 000 


141 800 000 


47 266 667 


268 480 800 


1 453 819 284 


13 144 481 


87 922 472 


1 823 367 037 


1,68


1 965 167 037 




Spain


4 700 000 


1 178 500 000 


1 183 200 000 


394 400 000 


1 437 471 000 


7 543 384 030 


68 202 334 


498 476 661 


9 547 534 025 


8,82


10 730 734 025 




France


30 900 000 


1 764 000 000 


1 794 900 000 


598 300 000 


2 862 885 900 


15 129 637 844 


136 792 269 


999 926 263 


19 129 242 276 


17,67


20 924 142 276 




Italy


4 700 000 


1 763 900 000 


1 768 600 000 


589 533 334 


1 958 027 700 


11 482 470 026 


103 816 968 


778 334 635 


14 322 649 329 


13,23


16 091 249 329 




Cyprus


0


21 500 000 


21 500 000 


7 166 667 


25 856 250 


125 410 345 


1 133 878 


7 410 653 


159 811 126 


0,15


181 311 126 




Latvia


0


24 400 000 


24 400 000 


8 133 333 


20 683 200 


152 707 057 


1 380 677 


10 809 857 


185 580 791 


0,17


209 980 791 




Lithuania


800 000 


49 000 000 


49 800 000 


16 600 000 


34 265 700 


227 327 576 


2 055 347 


15 976 753 


279 625 376 


0,26


329 425 376 




Luxembourg


0


15 200 000 


15 200 000 


5 066 667 


46 604 700 


226 046 371 


2 043 763 


13 999 991 


288 694 825 


0,27


303 894 825 




Hungary


2 000 000 


105 200 000 


107 200 000 


35 733 334 


104 292 000 


639 307 924 


5 780 203 


40 134 713 


789 514 840 


0,73


896 714 840 




Malta


0


10 500 000 


10 500 000 


3 500 000 


8 928 450 


43 305 583 


391 541 


2 716 861 


55 342 435 


0,05


65 842 435 




Netherlands


7 300 000 


1 986 600 000 


1 993 900 000 


664 633 333 


268 334 100 


4 426 969 523 


– 638 798 259 


51 089 032 


4 107 594 396 


3,79


6 101 494 396 




Austria


3 200 000 


208 600 000 


211 800 000 


70 600 000 


312 221 700 


2 244 824 434 


20 296 231 


26 878 454 


2 604 220 819 


2,41


2 816 020 819 




Poland


12 800 000 


373 000 000 


385 800 000 


128 600 000 


515 659 500 


2 555 551 071 


23 105 618 


163 419 200 


3 257 735 389 


3,01


3 643 535 389 




Portugal


200 000 


128 200 000 


128 400 000 


42 800 000 


235 144 500 


1 170 382 083 


10 581 828 


81 226 554 


1 497 334 965 


1,38


1 625 734 965 




Romania


1 000 000 


115 000 000 


116 000 000 


38 666 667 


146 559 300 


1 003 540 308 


9 073 354 


73 796 797 


1 232 969 759 


1,14


1 348 969 759 




Slovenia


0


77 200 000 


77 200 000 


25 733 333 


52 206 000 


253 214 308 


2 289 398 


16 498 181 


324 207 887 


0,30


401 407 887 




Slovakia


1 400 000 


127 700 000 


129 100 000 


43 033 334 


75 223 500 


510 423 558 


4 614 915 


33 054 414 


623 316 387 


0,58


752 416 387 




Finland


800 000 


157 600 000 


158 400 000 


52 800 000 


272 974 500 


1 457 098 323 


13 174 128 


101 551 375 


1 844 798 326 


1,70


2 003 198 326 




Sweden


2 600 000 


511 700 000 


514 300 000 


171 433 334 


177 296 700 


2 953 703 724 


– 141 598 022 


33 520 749 


3 022 923 151 


2,79


3 537 223 151 




United Kingdom


9 500 000 


2 719 300 000 


2 728 800 000 


909 600 000 


2 728 488 600 


13 682 637 100 


123 709 437 


–3 733 247 943 


12 801 587 194 


11,83


15 530 387 194 





Total




123 400 000 




17 650 800 000 




17 774 200 000 




5 924 733 333 




14 546 298 300 




93 694 857 496 




0




0




108 241 155 796 




100,00




126 015 355 796 





B. GENERAL STATEMENT OF REVENUE BY BUDGET HEADING


REVENUE










Title


Heading


Budget 2012


Amending budget No. 4/2012


New amount






1


OWN RESOURCES


126 015 355 796 


0


126 015 355 796 




3


SURPLUSES, BALANCES AND ADJUSTMENTS


1 496 968 014 


 


1 496 968 014 




4


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


1 312 344 852 


 


1 312 344 852 




5


REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS


59 790 286 


 


59 790 286 




6


CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES


50 000 000 


p.m.


50 000 000 




7


INTEREST ON LATE PAYMENTS AND FINES


123 000 000 


 


123 000 000 




8


BORROWING AND LENDING OPERATIONS


384 000 


 


384 000 




9


MISCELLANEOUS REVENUE


30 200 000 


 


30 200 000 




 



Total




129 088 042 948 




p.m.




129 088 042 948 






TITLE 1


OWN RESOURCES










Title
Chapter


Heading


Budget 2012


Amending budget No. 4/2012


New amount






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)


123 400 000 


 


123 400 000 




1 2


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


19 171 200 000 


–1 520 400 000 


17 650 800 000 




1 3


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


14 498 917 425 


47 380 875 


14 546 298 300 




1 4


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


92 221 838 371 


1 473 019 125 


93 694 857 496 




1 5


CORRECTION OF BUDGETARY IMBALANCES


0


0


0




1 6


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


0


0


0




 



Title 1 — Total




126 015 355 796 




0




126 015 355 796 






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










Title
Chapter
Article
Item


Heading


Budget 2012


Amending budget No. 4/2012


New amount






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




19 171 200 000 


–1 520 400 000 


17 650 800 000 




 



Chapter 1 2 — Total




19 171 200 000 




–1 520 400 000 




17 650 800 000 








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









Budget 2012


Amending budget No. 4/2012


New amount




19 171 200 000 


–1 520 400 000 


17 650 800 000 





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.








MemberState


Budget 2012


Amending budget No. 4/2012


New amount




Belgium


1 754 400 000 


–45 400 000 


1 709 000 000 




Bulgaria


55 100 000 


– 900 000 


54 200 000 




CzechRepublic


223 600 000 


5 900 000 


229 500 000 




Denmark


341 500 000 


6 000 000 


347 500 000 




Germany


4 012 600 000 


– 412 300 000 


3 600 300 000 




Estonia


22 300 000 


800 000 


23 100 000 




Ireland


198 300 000 


11 400 000 


209 700 000 




Greece


208 300 000 


–67 900 000 


140 400 000 




Spain


1 358 000 000 


– 179 500 000 


1 178 500 000 




France


1 710 700 000 


53 300 000 


1 764 000 000 




Italy


2 193 200 000 


– 429 300 000 


1 763 900 000 




Cyprus


29 600 000 


–8 100 000 


21 500 000 




Latvia


21 400 000 


3 000 000 


24 400 000 




Lithuania


44 900 000 


4 100 000 


49 000 000 




Luxembourg


16 900 000 


–1 700 000 


15 200 000 




Hungary


118 800 000 


–13 600 000 


105 200 000 




Malta


12 400 000 


–1 900 000 


10 500 000 




Netherlands


2 107 700 000 


– 121 100 000 


1 986 600 000 




Austria


180 700 000 


27 900 000 


208 600 000 




Poland


406 800 000 


–33 800 000 


373 000 000 




Portugal


149 300 000 


–21 100 000 


128 200 000 




Romania


120 900 000 


–5 900 000 


115 000 000 




Slovenia


76 600 000 


600 000 


77 200 000 




Slovakia


122 000 000 


5 700 000 


127 700 000 




Finland


165 600 000 


–8 000 000 


157 600 000 




Sweden


527 200 000 


–15 500 000 


511 700 000 




United Kingdom


2 992 400 000 


– 273 100 000 


2 719 300 000 





Article 1 2 0 — Total



19 171 200 000 


–1 520 400 000 


17 650 800 000 





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










Title
Chapter
Article
Item


Heading


Budget 2012


Amending budget No. 4/2012


New amount






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




14 498 917 425 


47 380 875 


14 546 298 300 




 



Chapter 1 3 — Total




14 498 917 425 




47 380 875 




14 546 298 300 








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









Budget 2012


Amending budget No. 4/2012


New amount




14 498 917 425 


47 380 875 


14 546 298 300 





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 MemberState. 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.








MemberState


Budget 2012


Amending budget No. 4/2012


New amount




Belgium


509 177 700 


–16 575 900 


492 601 800 




Bulgaria


54 002 100 


– 167 400 


53 834 700 




CzechRepublic


212 024 700 


–18 412 200 


193 612 500 




Denmark


298 102 200 


– 717 600 


297 384 600 




Germany


1 704 417 750 


43 835 250 


1 748 253 000 




Estonia


23 036 100 


605 400 


23 641 500 




Ireland


193 316 100 


–7 950 000 


185 366 100 




Greece


302 495 700 


–34 014 900 


268 480 800 




Spain


1 616 263 500 


– 178 792 500 


1 437 471 000 




France


2 898 884 700 


–35 998 800 


2 862 885 900 




Italy


1 770 579 000 


187 448 700 


1 958 027 700 




Cyprus


27 943 500 


–2 087 250 


25 856 250 




Latvia


19 515 600 


1 167 600 


20 683 200 




Lithuania


37 817 700 


–3 552 000 


34 265 700 




Luxembourg


50 250 750 


–3 646 050 


46 604 700 




Hungary


138 289 800 


–33 997 800 


104 292 000 




Malta


9 542 850 


– 614 400 


8 928 450 




Netherlands


284 861 300 


–16 527 200 


268 334 100 




Austria


305 991 675 


6 230 025 


312 221 700 




Poland


579 390 000 


–63 730 500 


515 659 500 




Portugal


244 895 100 


–9 750 600 


235 144 500 




Romania


155 340 900 


–8 781 600 


146 559 300 




Slovenia


56 316 300 


–4 110 300 


52 206 000 




Slovakia


68 128 500 


7 095 000 


75 223 500 




Finland


263 138 700 


9 835 800 


272 974 500 




Sweden


173 638 300 


3 658 400 


177 296 700 




United Kingdom


2 501 556 900 


226 931 700 


2 728 488 600 





Article 1 3 0 — Total



14 498 917 425 


47 380 875 


14 546 298 300 





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










Title
Chapter
Article
Item


Heading


Budget 2012


Amending budget No. 4/2012


New amount






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




92 221 838 371 


1 473 019 125 


93 694 857 496 




 



Chapter 1 4 — Total




92 221 838 371 




1 473 019 125 




93 694 857 496 








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









Budget 2012


Amending budget No. 4/2012


New amount




92 221 838 371 


1 473 019 125 


93 694 857 496 





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 0,7275 %.

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.








MemberState


Budget 2012


Amending budget No. 4/2012


New amount




Belgium


2 709 915 716 


83 967 757 


2 793 883 473 




Bulgaria


276 521 897 


3 076 783 


279 598 680 




CzechRepublic


1 061 072 706 


–39 835 626 


1 021 237 080 




Denmark


1 786 245 365 


59 337 283 


1 845 582 648 




Germany


18 985 883 773 


458 394 487 


19 444 278 260 




Estonia


108 958 152 


6 519 039 


115 477 191 




Ireland


905 139 480 


7 900 212 


913 039 692 




Greece


1 549 070 579 


–95 251 295 


1 453 819 284 




Spain


7 625 748 885 


–82 364 855 


7 543 384 030 




France


14 854 473 588 


275 164 256 


15 129 637 844 




Italy


11 410 330 827 


72 139 199 


11 482 470 026 




Cyprus


130 836 309 


–5 425 964 


125 410 345 




Latvia


137 350 383 


15 356 674 


152 707 057 




Lithuania


219 854 724 


7 472 852 


227 327 576 




Luxembourg


235 282 719 


–9 236 348 


226 046 371 




Hungary


770 397 536 


– 131 089 612 


639 307 924 




Malta


44 681 277 


–1 375 694 


43 305 583 




Netherlands


4 470 814 838 


–43 845 315 


4 426 969 523 




Austria


2 136 453 900 


108 370 534 


2 244 824 434 




Poland


2 800 623 225 


– 245 072 154 


2 555 551 071 




Portugal


1 146 641 296 


23 740 787 


1 170 382 083 




Romania


990 064 739 


13 475 569 


1 003 540 308 




Slovenia


264 753 723 


–11 539 415 


253 214 308 




Slovakia


515 845 800 


–5 422 242 


510 423 558 




Finland


1 423 569 138 


33 529 185 


1 457 098 323 




Sweden


2 891 041 376 


62 662 348 


2 953 703 724 




United Kingdom


12 770 266 420 


912 370 680 


13 682 637 100 





Article 1 4 0 — Total



92 221 838 371 


1 473 019 125 


93 694 857 496 





CHAPTER 1 5 — CORRECTION OF BUDGETARY IMBALANCES










Title
Chapter
Article
Item


Heading


Budget 2012


Amending budget No. 4/2012


New amount






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




0


0


0




 



Chapter 1 5 — Total




0




0




0








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









Budget 2012


Amending budget No. 4/2012


New amount




0


0


0





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.








MemberState


Budget 2012


Amending budget No. 4/2012


New amount




Belgium


183 957 133 


14 246 330 


198 203 463 




Bulgaria


18 771 128 


1 064 140 


19 835 268 




CzechRepublic


72 028 769 


419 752 


72 448 521 




Denmark


121 255 644 


9 673 536 


130 929 180 




Germany


227 039 988 


14 457 575 


241 497 563 




Estonia


7 396 403 


795 771 


8 192 174 




Ireland


61 443 558 


3 329 232 


64 772 790 




Greece


105 155 515 


–2 018 781 


103 136 734 




Spain


517 658 498 


17 483 662 


535 142 160 




France


1 008 365 814 


64 959 771 


1 073 325 585 




Italy


774 567 167 


40 021 324 


814 588 491 




Cyprus


8 881 558 


15 293 


8 896 851 




Latvia


9 323 752 


1 509 580 


10 833 332 




Lithuania


14 924 392 


1 202 663 


16 127 055 




Luxembourg


15 971 690 


64 474 


16 036 164 




Hungary


52 296 874 


–6 943 141 


45 353 733 




Malta


3 033 098 


39 083 


3 072 181 




Netherlands


53 463 603 


1 519 274 


54 982 877 




Austria


25 548 480 


2 332 196 


27 880 676 




Poland


190 114 628 


–8 818 924 


181 295 704 




Portugal


77 837 419 


5 191 735 


83 029 154 




Romania


67 208 537 


3 984 541 


71 193 078 




Slovenia


17 972 270 


–8 760 


17 963 510 




Slovakia


35 017 146 


1 193 282 


36 210 428 




Finland


96 636 104 


6 733 251 


103 369 355 




Sweden


34 572 107 


2 112 837 


36 684 944 




United Kingdom


–3 800 441 275 


– 174 559 696 


–3 975 000 971 





Article 1 5 0 — Total



0


0


0





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










Title
Chapter
Article
Item


Heading


Budget 2012


Amending budget No. 4/2012


New amount






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




0


0


0




 



Chapter 1 6 — Total




0




0




0








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









Budget 2012


Amending budget No. 4/2012


New amount




0


0


0





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.








MemberState


Budget 2012


Amending budget No. 4/2012


New amount




Belgium


24 892 630 


367 833 


25 260 463 




Bulgaria


2 540 063 


–12 115 


2 527 948 




CzechRepublic


9 746 757 


– 513 401 


9 233 356 




Denmark


16 408 018 


278 531 


16 686 549 




Germany


174 399 734 


1 402 686 


175 802 420 




Estonia


1 000 863 


43 206 


1 044 069 




Ireland


8 314 392 


–59 286 


8 255 106 




Greece


14 229 388 


–1 084 907 


13 144 481 




Spain


70 048 284 


–1 845 950 


68 202 334 




France


136 449 600 


342 669 


136 792 269 




Italy


104 812 538 


– 995 570 


103 816 968 




Cyprus


1 201 831 


–67 953 


1 133 878 




Latvia


1 261 667 


119 010 


1 380 677 




Lithuania


2 019 532 


35 815 


2 055 347 




Luxembourg


2 161 250 


– 117 487 


2 043 763 




Hungary


7 076 685 


–1 296 482 


5 780 203 




Malta


410 431 


–18 890 


391 541 




Netherlands


– 637 756 193 


–1 042 066 


– 638 798 259 




Austria


19 624 949 


671 282 


20 296 231 




Poland


25 725 847 


–2 620 229 


23 105 618 




Portugal


10 532 769 


49 059 


10 581 828 




Romania


9 094 495 


–21 141 


9 073 354 




Slovenia


2 431 964 


– 142 566 


2 289 398 




Slovakia


4 738 435 


– 123 520 


4 614 915 




Finland


13 076 562 


97 566 


13 174 128 




Sweden


– 141 747 068 


149 046 


– 141 598 022 




United Kingdom


117 304 577 


6 404 860 


123 709 437 





Article 1 6 0 — Total



0


0


0





TITLE 3


SURPLUSES, BALANCES AND ADJUSTMENTS










Title
Chapter


Heading


Budget 2012


Amending budget No. 4/2012


New amount






3 0


SURPLUS AVAILABLE FROM THE PRECEDING FINANCIAL YEAR


1 496 968 014 


 


1 496 968 014 




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


p.m.


 


p.m.




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


p.m.


 


p.m.




3 4


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


p.m.


 


p.m.




3 5


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


p.m.


0


0




3 6


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


p.m.


0


0




 



Title 3 — Total




1 496 968 014 



 



1 496 968 014 






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










Title
Chapter
Article
Item


Heading


Budget 2012


Amending budget No. 4/2012


New amount






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


p.m.


0


0




 



Article 3 5 0 — Subtotal



p.m.


0


0




 



Chapter 3 5 — Total




p.m.




0




0








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



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







Budget 2012


Amending budget No. 4/2012


New amount




p.m.


0


0





Remarks

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








MemberState


Budget 2012


Amending budget No. 4/2012


New amount




Belgium


p.m.


–2 436 633 


–2 436 633 




Bulgaria


p.m.


1 220 806 


1 220 806 




CzechRepublic


p.m.


1 690 027 


1 690 027 




Denmark


p.m.


–3 876 276 


–3 876 276 




Germany


p.m.


–4 774 265 


–4 774 265 




Estonia


p.m.


47 930 


47 930 




Ireland


p.m.


492 015 


492 015 




Greece


p.m.


–4 953 249 


–4 953 249 




Spain


p.m.


–5 638 762 


–5 638 762 




France


p.m.


–19 594 776 


–19 594 776 




Italy


p.m.


8 439 585 


8 439 585 




Cyprus


p.m.


– 497 841 


– 497 841 




Latvia


p.m.


– 254 104 


– 254 104 




Lithuania


p.m.


318 425 


318 425 




Luxembourg


p.m.


– 714 690 


– 714 690 




Hungary


p.m.


–1 193 752 


–1 193 752 




Malta


p.m.


–66 212 


–66 212 




Netherlands


p.m.


– 305 503 


– 305 503 




Austria


p.m.


– 238 031 


– 238 031 




Poland


p.m.


–2 645 902 


–2 645 902 




Portugal


p.m.


2 383 572 


2 383 572 




Romania


p.m.


1 233 079 


1 233 079 




Slovenia


p.m.


39 130 


39 130 




Slovakia


p.m.


– 868 292 


– 868 292 




Finland


p.m.


2 996 972 


2 996 972 




Sweden


p.m.


–1 526 708 


–1 526 708 




United Kingdom


p.m.


30 723 455 


30 723 455 





Item 3 5 0 4 — Total



p.m.


0


0





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










Title
Chapter
Article
Item


Heading


Budget 2012


Amending budget No. 4/2012


New amount






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


p.m.


0


0




 



Article 3 6 0 — Subtotal



p.m.


0


0




 



Chapter 3 6 — Total




p.m.




0




0








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



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







Budget 2012


Amending budget No. 4/2012


New amount




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 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 2010.

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.








MemberState


Budget 2012


Amending budget No. 4/2012


New amount




Belgium


p.m.


–7 206 164 


–7 206 164 




Bulgaria


p.m.


– 874 899 


– 874 899 




CzechRepublic


p.m.


–1 231 077 


–1 231 077 




Denmark


p.m.


–5 756 244 


–5 756 244 




Germany


p.m.


–12 395 478 


–12 395 478 




Estonia


p.m.


– 159 399 


– 159 399 




Ireland


p.m.


–4 114 974 


–4 114 974 




Greece


p.m.


–10 261 013 


–10 261 013 




Spain


p.m.


–31 026 737 


–31 026 737 




France


p.m.


–53 804 546 


–53 804 546 




Italy


p.m.


–44 693 441 


–44 693 441 




Cyprus


p.m.


– 988 357 


– 988 357 




Latvia


p.m.


230 629 


230 629 




Lithuania


p.m.


– 468 727 


– 468 727 




Luxembourg


p.m.


–1 321 483 


–1 321 483 




Hungary


p.m.


–4 025 268 


–4 025 268 




Malta


p.m.


– 289 108 


– 289 108 




Netherlands


p.m.


–3 588 342 


–3 588 342 




Austria


p.m.


– 764 191 


– 764 191 




Poland


p.m.


–15 230 602 


–15 230 602 




Portugal


p.m.


–4 186 172 


–4 186 172 




Romania


p.m.


1 370 640 


1 370 640 




Slovenia


p.m.


–1 504 459 


–1 504 459 




Slovakia


p.m.


–2 287 722 


–2 287 722 




Finland


p.m.


–4 814 952 


–4 814 952 




Sweden


p.m.


–1 637 487 


–1 637 487 




United Kingdom


p.m.


211 029 573 


211 029 573 





Item 3 6 0 4 — Total



p.m.


0


0





TITLE 6


CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH UNION AGREEMENTS AND PROGRAMMES










Title
Chapter


Heading


Budget 2012


Amending budget No. 4/2012


New amount






6 0


CONTRIBUTIONS TO UNION PROGRAMMES


p.m.


 


p.m.




6 1


REPAYMENT OF MISCELLANEOUS EXPENDITURE


p.m.


p.m.


p.m.




6 2


REVENUE FROM SERVICES RENDERED AGAINST PAYMENT


p.m.


 


p.m.




6 3


CONTRIBUTIONS UNDER SPECIFIC AGREEMENTS


p.m.


 


p.m.




6 5


FINANCIAL CORRECTIONS


p.m.


 


p.m.




6 6


OTHER CONTRIBUTIONS AND REFUNDS


50 000 000 


 


50 000 000 




6 7


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


p.m.


 


p.m.




6 8


TEMPORARY RESTRUCTURING AMOUNTS


p.m.


 


p.m.




 



Title 6 — Total




50 000 000 




p.m.




50 000 000 






CHAPTER 6 1 — REPAYMENT OF MISCELLANEOUS EXPENDITURE










Title
Chapter
Article
Item


Heading


Budget 2012


Amending budget No. 4/2012


New amount






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


p.m.


 


p.m.




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.




 



Article 6 1 1 — Subtotal



p.m.


 


p.m.






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.








6 1 4






Repayment of Union support to commercially successful projects and activities and to Risk Sharing Instruments financed from the European Regional Development Fund and the Cohesion Fund




 


 


 




6 1 4 0


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


—


 


—




6 1 4 3


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


p.m.


 


p.m.




6 1 4 4


Repayment of Union support to Risk Sharing Instruments financed from the European Regional Development Fund and the Cohesion Fund — Assigned revenue


 


p.m.


p.m.




 



Article 6 1 4 — Subtotal



p.m.


p.m.


p.m.








6 1 5






Repayment of unused Union aid




 


 


 




6 1 5 0


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


p.m.


 


p.m.




6 1 5 1


Repayment of unused subsidies for balancing budgets — Assigned revenue


p.m.


 


p.m.




6 1 5 2


Repayment of unused interest subsidies — Assigned revenue


p.m.


 


p.m.




6 1 5 3


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


p.m.


 


p.m.




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.




6 1 5 8


Repayment of miscellaneous unused Union aid — Assigned revenue


p.m.


 


p.m.




 



Article 6 1 5 — Subtotal



p.m.


 


p.m.






6 1 6






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




p.m.


 


p.m.








6 1 7






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




 


 


 




6 1 7 0


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


p.m.


 


p.m.




 



Article 6 1 7 — Subtotal



p.m.


 


p.m.








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.




6 1 8 1


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


p.m.


 


p.m.




 



Article 6 1 8 — Subtotal



p.m.


 


p.m.








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.




 



Article 6 1 9 — Subtotal



p.m.


 


p.m.




 



Chapter 6 1 — Total




p.m.




p.m.




p.m.








                                       6 1 4Repayment of Union support to commercially successful projects and activities and to Risk Sharing Instruments financed from the European Regional Development Fund and the Cohesion Fund



                                    6 1 4 4Repayment of Union support to Risk Sharing Instruments financed from the European Regional Development Fund and the Cohesion Fund — Assigned revenue







Budget 2012


Amending budget No. 4/2012


New amount




 


p.m.


p.m.





Remarks


New item

Repayment of reflows and amounts left-over from Union support to risk-sharing instruments financed from the European Regional Development Fund and the Cohesion Fund.
In accordance with Article 18 of the Financial Regulation, any revenue will be used to provide additional appropriations to finance the expenditure to which the revenue is assigned.

Legal basis

Council Regulation (EC) No 1083/2006 of 11 July 2006 laying down general provisions on the European Regional Development Fund, the European Social Fund and the Cohesion Fund (OJ L 210, 31.7.2006, p. 25), and in particular Article 36a thereof.
Regulation (EU) No 423/2012 of the European Parliament and of the Council of 22 May 2012, amending Council Regulation (EC) No 1083/2006 as regards certain provisions relating to risk- sharing instruments for Member States experiencing or threatened with serious difficulties with respect to their financial stability (OJ L 133, 23.5.2012, p. 1).


(1)  The figures in this column correspond to those in the 2012 budget (OJ L 56, 29.2.2012, p. 1) plus Amending Budget No 1 to No 4/2012.

(2)  The figures in this column correspond to those in the 2011 budget (OJ L 68, 15.3.2011, p. 1) plus Amending Budget No 1/2011 to Amending Budget No 7/2011.

(3)  The third subparagraph of Article 310(1) of the Treaty on the Functioning of the European Union reads: ‘The revenue and expenditure shown in the budget shall be in balance’.

(4)  The figures in this column correspond to those in the 2012 budget (OJ L 56, 29.2.2012, p. 1) plus Amending Budget No 1 to No 4/2012.

(5)  The figures in this column correspond to those in the 2011 budget (OJ L 68, 15.3.2011, p. 1) plus Amending Budget No 1/2011 to Amending Budget No 7/2011.

(6)  The own resources for the 2012 budget are determined on the basis of the budget forecasts adopted at the 154th meeting of the Advisory Committee on Own Resources on 21 May 2012.

(7)  The third subparagraph of Article 310(1) of the Treaty on the Functioning of the European Union reads: ‘The revenue and expenditure shown in the budget shall be in balance’.

(8)  The base to be used does not exceed 50 % of GNI.

(9)  For the period 2007-2013 only, the rate of call of the VAT resource for Austria shall be fixed at 0,225 %, for Germany at 0,15 % and for the Netherlands and Sweden at 0,10 %.

(10)  Calculation of rate: (93 694 857 496) / (128 782 447 000) = 0,727543696199529.

(11)  Rounded percentages.

(12)  The amount of enlargement-related expenditure corresponds to: (i) payments made to the ten new Member States (which joined the Union on 1 May 2004) under 2003 appropriations, as adjusted by applying the EU GDP deflator for years 2004-2010, as well as payments made to Bulgaria and Romania under 2006 appropriations, as adjusted by applying the Union GDP deflator for years 2007-2010 (5a); and (ii) total allocated expenditure in those Member States, except for agricultural direct payments and market-related expenditure as well as that part of rural development expenditure originating from the EAGGF, Guarantee Section (5b). This amount is deducted from total allocated expenditure to ensure that expenditure which is unabated before enlargement remains so after enlargement.

(13)  The ‘UK advantage’ corresponds to the effects arising for the United Kingdom from the changeover to capped VAT and the introduction of the GNP/GNI-based own resource.

(14)  These windfall gains correspond to the net gains of the United Kingdom resulting from the increase — from 10 to 25 % as of 1 January 2001 — in the percentage of traditional own resources retained by Member States to cover the collection costs of traditional own resources (TOR).

(15)  Rounded percentages.

(16)  The amount of enlargement-related expenditure corresponds to: (i) payments made to the ten new Member States (which joined the Union on 1 May 2004) under 2003 appropriations, as adjusted by applying the EU GDP deflator for years 2004-2009, as well as payments made to Bulgaria and Romania under 2006 appropriations, as adjusted by applying the Union GDP deflator for years 2007-2009 (5a); and (ii) total allocated expenditure in those Member States, except for agricultural direct payments and market-related expenditure as well as that part of rural development expenditure originating from the EAGGF, Guarantee Section (5b). This amount is deducted from total allocated expenditure to ensure that expenditure which is unabated before enlargement remains so after enlargement.

(17)  The ‘UK advantage’ corresponds to the effects arising for the United Kingdom from the changeover to capped VAT and the introduction of the GNP/GNI-based own resource.

(18)  These windfall gains correspond to the net gains of the United Kingdom resulting from the increase — from 10 to 25 % as of 1 January 2001 — in the percentage of traditional own resources retained by Member States to cover the collection costs of traditional own resources (TOR).

(19)  Note: The difference of € 30 723 455 between the definitive amount of the 2008 UK correction (€ 5 223 574 449, as calculated above) and the previously budgeted amount of the 2008 UK correction (€ 5 254 297 904, entered in the AB 4/2010) is financed in chapter 3 5 of the AB 4/2012. This impact is the so-called 'direct effect’ of the UK correction.

(20)  Rounded percentages.

(21)  The amount of enlargement-related expenditure corresponds to: (i) payments made to the ten new Member States (which joined the Union on 1 May 2004) under 2003 appropriations, as adjusted by applying the EU GDP deflator for years 2004-2007, as well as payments made to Bulgaria and Romania under 2006 appropriations, as adjusted by applying the Union GDP deflator for the year 2007 (5a); and (ii) total allocated expenditure in those Member States, except for agricultural direct payments and market-related expenditure as well as that part of rural development expenditure originating from the EAGGF, Guarantee Section (5b). This amount is deducted from total allocated expenditure to ensure that expenditure which is unabated before enlargement remains so after enlargement.

(22)  The ‘UK advantage’ corresponds to the effects arising for the United Kingdom from the changeover to capped VAT and the introduction of the GNP/GNI-based own resource.

(23)  These windfall gains correspond to the net gains of the United Kingdom resulting from the increase — from 10 to 25 % as of 1 January 2001 — in the percentage of traditional own resources retained by Member States to cover the collection costs of traditional own resources (TOR).

(24)  p.m. (own resources + other revenue = total revenue = total expenditure); 126 015 355 796+ 3 072 687 152 = 129 088 042 948 = 129 088 042 948).

(25)  Total own resources as percentage of GNI: (126 015 355 796) / (12 878 244 700 000) = 0,98 %; own resources ceiling as percentage of GNI: 1,23 %.