Report on budgetary and financial management — Financial year 2012
Date: 2013-06-29
Institutions: European Parliament
Subjects: European Parliament, financial management, financial year, general budget (EU)








C_2013188EN.01000101.xml










29.6.2013   


EN


Official Journal of the European Union


C 188/1





REPORT ON BUDGETARY AND FINANCIAL MANAGEMENT
SECTION I: EUROPEAN PARLIAMENT
FINANCIAL YEAR 2012
2013/C 188/01

CONTENTS

INTRODUCTION






I.

FINANCIAL MANAGEMENT: GENERAL REMARKS









A.

Revenue









B.

Initial budget and amending budgets









C.

Commitments and payments









D.

Carry-overs from 2012 to 2013









E.

Carry-overs from 2011 to 2012









F.

Appropriations from assigned revenue









G.

Cancellations









H.

Transfers









H.1.


Transfers from provisional appropriations










H.2.


Transfers from other sources










II.

FINANCIAL MANAGEMENT BY CHAPTER









A.

Chapter 10‘Members of the institution’









B.

Chapter 12‘Officials and temporary staff’









C.

Chapter 14‘Other staff and external services’









D.

Chapter 16‘Other expenditure relating to persons working with the institution’









E.

Chapter 20‘Buildings and associated costs’









F.

Chapter 21‘Data processing, equipment and movable property’









G.

Chapter 23‘Current administrative expenditure’









H.

Chapter 30‘Meetings and conferences’









I.

Chapter 32‘Expertise and information: acquisition, archiving, production and dissemination’









J.

Chapter 40‘Expenditure relating to certain institutions and bodies’









K.

Chapter 42‘Expenditure relating to parliamentary assistance’









L.

Title 10 ‘Other expenditure’









III.

2012 OBJECTIVES AND RESULTS









A.

Bringing about the institutional changes related to the Treaty of Lisbon









A.1.


Research support










A.2.


Impact assessments










A.3.


External-policy codecision and consent










A.4.


Improving plenary sitting services










A.5.


Citizens’ Initiatives










B.

Communication strategy and preparation of the information campaign for the 2014 elections









B.1.


Centrally organised activities










B.2.


Closer to citizens with Information Offices










B.3.


Europarl TV










B.4.


Progress made on the House of European History project










C.

Institutional changes resulting from the entry into force of the Treaty of Lisbon and Croatia’s accession









C.1.


Admission of 18 new Members










C.2.


Groundwork for the upcoming enlargement to include Croatia










D.

Continuing to implement the multiannual programmes to rationalise and modernise key parts of Parliament’s administration









D.1.


Buildings/property policy










D.2.


Environmental policy










D.3.


Continuing to modernise information technologies










D.4.


The ‘paperless’ programme: eCommittee/eMeeting










D.5.


Relations with national parliaments/videoconferencing










D.6.


Knowledge management










D.7.


Thoroughgoing restructuring of the security service










E.

Other modernisation measures









E.1.


Managing the priorities of Parliament’s Secretariat










E.2.


Financial and budgetary management










E.3.


Human resources management










E.4.


Archive management










F.

Overall structural changes to Parliament’s Secretariat (including the political groups)



ANNEXES






ANNEXE I —

Overview of C transfers during the financial year 2012









ANNEXE II —

Overview of P transfers during the financial year 2012









ANNEXE III —

Implementation of 2012 appropriations




INTRODUCTION







1.


This report analyses the European Parliament’s budgetary and financial management during the financial year 2012. It outlines the use made of financial resources and the events which had a significant influence on activities during the year (in Parts I and II) and gives a overview of the results achieved as against the objectives set for 2012 (in Part III).










2.


The report has been drawn up in accordance with Article 142 of Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (1), hereinafter referred to as ‘the Financial Regulation’, and with Article 227 of Commission Delegated Regulation (EU) No 1268/2012 of 29 October 2012 on the rules of application of Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council on the financial rules applicable to the general budget of the Union (2). The analysis is based on the provisional accounts, as established by the Accounting Officer.




I.   FINANCIAL MANAGEMENT: GENERAL REMARKS







3.


Parliament’s final appropriations totalled EUR 1 717 868 121, i.e. 19,62 % of heading V of the Multiannual Financial Framework (3). Table 1 below provides an overview of the implementation of Parliament’s budget in the financial year 2012.

Table 1


Use of appropriations









Appropriation type


2012 appropriations
(EUR or %)


2011 appropriations
(EUR or %)


Variation
2011/2012





Appropriations





Initial appropriations


1 717 868 121


1 685 829 393


1,9 %




Amending budget


0


0


 




Final appropriations


1 717 868 121


1 685 829 393


1,9 %





Implementation for the year





Commitments


1 693 038 015


1 570 478 058


7,8 %




As a % of final appropriations


98,6 %


93,2 %


5,4 %




Payments


1 387 580 140


1 347 577 674


3,0 %




As a % of commitments


82,0 %


85,8 %


–3,8 %





Carry-overs to following year





Automatic carry-overs to following year (4)



305 457 875


222 900 384


37,0 %




As a % of final appropriations


17,8 %


13,2 %


4,6 %




As a % of commitments


18,0 %


14,2 %


3,8 %




Non-automatic carry-overs (uncommitted appropriations carried over to following year) (5)



0


21 700 000


– 100,0 %




As a % of final appropriations


0,0 %


1,3 %


– 100,0 %





Cancellations





Appropriations cancelled


24 830 106


93 651 335


–73,5 %




As a % of final appropriations


1,4 %


5,6 %


–4,1 %





Carry-overs from following year





Automatic carry-overs from previous year (4)



222 900 384


231 028 630


–3,5 %




Payments against those carry-overs


197 991 076


207 438 331


–4,6 %




As a % of carry-overs


88,8 %


89,8 %


–1,0 %




Amount cancelled


24 909 308


23 590 299


5,6 %




Non-automatic carry-overs from previous year (5)



21 700 000


9 240 000


134,8 %




Payments against those carry-overs


15 649 030


0


 




As a % of carry-overs


72,1 %


0,0 %


72,1 %





Appropriations from assigned revenue for the year





Appropriations from assigned revenue for the year


22 274 843


23 815 077


–6,5 %




Commitments


18 028 503


12 284 019


46,8 %




As a % of appropriations from assigned revenue


80,9 %


51,6 %


29,4 %




Payments


11 216 674


10 081 911


11,3 %




As a % of appropriations committed arising from assigned revenue


62,2 %


82,1 %


–19,9 %




Appropriations available from assigned revenue for the year


4 246 340


11 531 058


–63,2 %





Appropriations from assigned revenue carried over to the following year





Appropriations from assigned revenue carried over to the following year


106 795 839


107 592 247


–0,7 %





Appropriations from assigned revenue carried over from the previous year





Appropriations from assigned revenue carried over from the previous year


107 592 247


110 017 852


–2,2 %




Commitments


105 482 187


20 580 678


412,5 %




Payments


10 735 958


15 204 926


–29,4 %




As a % of commitments


10,2 %


73,9 %


–63,7 %











A.   Revenue







4.


Total revenue entered in the accounts as at 31 December 2012 amounted to EUR 175 541 860 (2011: EUR 173 293 432), including EUR 22 274 843 in assigned revenue (2011: EUR 23 815 077).




B.   Initial budget and amending budgets







5.


Total appropriations in Parliament’s final budget for 2012 amounted to EUR 1 717 868 121, a 1,9 % increase over the 2011 budget (EUR 1 685 829 393).




C.   Commitments and payments







6.


Commitments totalled EUR 1 693 038 015, or 99 % of final appropriations (2011: 93 %). Payments totalled EUR 1 387 580 140, or 82 % of commitments entered into (2011: 86 %).




D.   Carry-overs from 2012 to 2013







7.


Automatic carry-overs to the financial year 2013 totalled EUR 305 457 875, or 18 % of appropriations committed (2011: 14 %). There were no non-automatic carry-overs to the financial year 2013.




E.   Carry-overs from 2011 to 2012







8.


Automatic carry-overs to 2012 totalled EUR 222 900 384 (2011: EUR 231 028 630). Payments against those carry-overs stood at EUR 197 991 076, or 89 % (2011: 90 %). Appropriations cancelled thus totalled EUR 24 909 308, 6 % more than in 2011 (EUR 23 590 299). The bulk of the cancellations was made against: Article 200 (Buildings), Article 202 (Expenditure on buildings), Article 140 (Other staff and externals) and Article 324 (Production and dissemination). Cancellations against those four articles accounted for 79 % of the total amount cancelled.










9.


The amounts cancelled and the main reasons for cancellations are set out in Table 2.

Table 2


Main reasons for cancellations of automatic carry-overs from 2011 to 2012








Article


Cancellation


Main reasons for cancellations




Article 200

(Buildings)


10 392 669


Item 2003 (Acquisition of immovable property): cancellation of EUR 8,22 million relating to the Europe House in Sofia. After defects because of poor workmanship had been established, proceedings were brought before the courts in Sofia for preservation of evidence. The work should be completed in the first half of 2013.
Item 2005 (Construction of buildings): cancellation of EUR 0,86 million relating to the KAD project in Luxembourg. The invitation to tender for the construction works was declared unsuccessful, suspending finalising of project management services and of the pre-carcassing work (approximately EUR 0,55 million in total). In addition, the City of Luxembourg withdrew the building permit tax (approximately EUR 0,2 million).
Item 2007 (Fitting-out of premises): cancellation of EUR 0,99 million relating to several dozen commitments.




Article 202

(Expenditure on buildings)


4 218 757


Item 2024 (Energy consumption): cancellation of EUR 2,9 million because of the need to allow a sufficient margin to cover worst-case scenarios. It is difficult to calculate the precise carry-over amount, given that annual billing was still very incomplete when the appropriations were carried over.
Item 2022 (Building maintenance, upkeep, operation and cleaning): cancellation of EUR 1,53 million. EUR 0,83 million is accounted for by the fact that some scheduled cleaning operations did not take place (because of the weather), that the cost of securing meeting room ceilings in the Louise Weiss Building was lower than estimated, and that the cost of lift maintenance was lower than planned. Several dozen different commitments account for the remainder.




Article 140

(Other staff and externals)


3 086 743


Item 1402 (Conference interpreters): cancellation of EUR 2,9 million. The amount carried over to 2012 included a provision for pay adjustment on the assumption that that would take place in 2012. The Court of Justice has still not handed down its judgment.




Article 324

(Production and distribution)


1 878 452


Item 3242: cancellation of EUR 0,45 million. The bulk of the unused amount is made up of small sums from information office headings in connection with obligations chiefly concentrated at year-end 2011.
Item 3246: Parliamentary television channel: cancellation of EUR 0,36 million as a result of the cancellation or contesting of services in three instances (technical incompatibility, insufficient quality of deliverables received, and waiving of certain deliverables).
Item 3248: cancellation of EUR 0,45 million. This relates to commitments in connection with framework contracts or grants. In both cases, the final statement of account is usually lower than the contractual amount to be carried over (eligibility conditions, volume of services actually performed).














10.


Non-automatic carry-overs to 2012 in accordance with Article 9(2a) of the Financial Regulation (6) totalled EUR 21 700 000 and concerned items 2003 (Acquisition of immovable property) (EUR 15 000 000), 2001 (Lease payments) (EUR 6 200 000) and 2005 (Construction of buildings) (EUR 500 000).










11.


Payments totalling EUR 15 649 030 (72 %) were made against non-automatic carry-overs to 2012. They mainly covered the acquisition of immovable property (initial EUR 15 000 000 payment for the TREBEL building when the pre-sale agreement was signed). In addition, payments of EUR 456 180 and EUR 192 850 were made in connection with the construction of buildings and lease payments respectively.










12.


No payments were made in 2011 from the appropriations carried over non-automatically to 2011 (EUR 9 240 000 against item 2003) to cover the purchase and fitting-out of the Europe House in Sofia as a result of problems involving poor workmanship and the non-conformity of fitting-out work with building regulations. Proceedings for preservation of evidence have been brought before the courts in Sofia. The specific fitting-out work on the building should be completed in the first half of 2013. The contract provides for payment in full only after completion and acceptance of the works.




F.   Appropriations from assigned revenue







13.


Assigned revenue made available in 2012 totalled EUR 22 274 843 (2011: EUR 23 815 077). Commitments totalled EUR 18 028 503, or a rate of commitment of 81 %, which is significantly up on previous years (2011: 52 %; 2010: 13 %). Payments totalled EUR 11 216 674, accounting for 62 % of the commitments entered into (2011: 82 %).










14.


The source of the appropriations from 2012 assigned revenue is analysed in the figure below.

Figure 1


Appropriations from 2012 assigned revenue by chapter














15.


Assigned revenue carried over to 2012 totalled EUR 107 592 247 (2011: EUR 110 017 852). The bulk (90 %) of the appropriations from assigned revenue carried over to 2012 came from Chapter 20. This is mainly accounted for by the Belgian Government’s payment of EUR 85 897 000, on 27 January 2010, by way of defrayal of the cost of the land forming the site for the D4 and D5 buildings and of the development costs for the roof over Brussels-Luxembourg Station.










16.


Commitments against assigned revenue carried over totalled EUR 105 482 187 (2011: EUR 20 580 678). Payments in 2012 represented 10 % of commitments entered into, which is significantly down on the previous year (2011: 74 %). The bulk of 2012 commitments related to the purchase of the TREBEL building, in accordance with the Bureau decision of 30 November 2011, in respect of which payments will be made as from 2013 (see paragraph 19 below).










17.


EUR 106 795 839 was transferred to financial year 2013: EUR 10 051 047 from appropriations from assigned revenue (EUR 1 007 122 cancelled) and EUR 96 744 792 from appropriations from assigned revenue carried over (cancelled: EUR 111 496). The EUR 85 897 000 paid by the Belgian Government in January 2010 (see paragraph 15) is external assigned revenue within the meaning of Article 21(2) of the Financial Regulation. Appropriations from internal assigned revenue carried over total EUR 20 898 839.




G.   Cancellations







18.


EUR 24 830 106 (2011: EUR 93 651 335), representing 1,4 % of final appropriations (2011: 5,6 %), was cancelled. The main reasons for the cancellations are set out in the table below:

Table 3


Main reasons for cancellations from current appropriations in 2012










Article


Amount cancelled
(EUR)


% of total cancelled


% cancellation/heading


Main reason for cancellation











422



Parliamentary assistance






3 968 353


16 %


2,1 %


Cancellation of EUR 3,75 million relating to local parliamentary assistants. Results from overestimate of demand in respect of local assistants. MEPs do not fully use their parliamentary assistance budget.











324



Production and dissemination






2 299 041


9 %


2,5 %


Cancellation of EUR 0,95 million against item 3244 (Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries). Budget provision is calculated on the basis of the cost of the programmes concerned and average utilisation. Commitments therefore depend on the use made by applicants (number of actual visitors and countries of origin). If, in addition, a visit is cancelled, appropriations set aside may not be used. The appropriations, if cancelled at year-end, can no longer be reused.
Cancellation of EUR 0,38 million against item 3242 (Expenditure on publication, information and participation in public events).
Cancellation of EUR 0,42 million against item 3245 (Organisation of seminars, symposia and cultural activities).
The cancellations against these two items mainly stem from disbursements of commitments relating to the 34 information offices. The commitments represent small sums corresponding to year-end payments after it has been established that the underlying obligations have ceased to apply.











202



Expenditure on buildings






2 215 036


9 %


2,1 %


Cancellation of EUR 1,08 million against item 2026 (Security and surveillance of buildings). This cancellation stems from savings made as a result of rationalisation of security policy and insourcing of the service.
Cancellation of EUR 0,74 million against item 2024 (Energy consumption). This relates to the three sites and the information offices. The appropriations to be entered in the budget cannot be calculated absolutely precisely, since they depend on a host of factors, e.g. weather, building operating costs, variations in unit prices, and impact of energy savings. In order to guard against all risks and comply with the principle of prior commitment of expenditure, a sufficient margin needs to be provided for so as to cover unfavourable eventualities.











100



Provisional appropriations






1 926 466


8 %


100,0 %


Outstanding balance.











101



Contingency reserve






1 664 172


7 %


100,0 %


Outstanding balance.











140



Other staff and externals






1 504 584


6 %


1,7 %


Cancellation of EUR 0,86 million against item 1400 (Other staff).
Cancellation of EUR 0,5 million against item 1402 (Conference interpreters).











200



Buildings






1 375 891


6 %


0,9 %


Cancellation of EUR 0,81 million against item 2007 (Fitting-out of premises).
Cancellation of EUR 0,43 million against item 2008 (Other specific property management arrangements).











120



Remuneration and other entitlements






1 357 427


5 %


0,2 %


Cancellation of EUR 1,36 million against item 1200 (Remuneration and other entitlements).











210



Computing and telecommunications






1 043 631


4 %


0,9 %


Cancellation of EUR 0,71 million against item 2102 (Outside assistance).
Cancellation of EUR 0,33 million against item 2100 (Equipment and software).











304



Miscellaneous meeting expenses






1 037 300


4 %


14,7 %


Cancellation of EUR 0,47 million against item 3042 (Meetings, congresses and conferences).
Cancellation of EUR 0,26 million against item 3044 (Parliamentary Conference on the WTO and other interparliamentary, ad hoc and WTO delegation meetings). It is difficult to estimate the cost of delegations because there are a large number of them (more than 100 a year) and because of uncertainties surrounding the forward programmes on the basis of which the budget is drawn up.
Cancellation of EUR 0,21 million against item 3048 (Parliamentary Assembly of the Union for the Mediterranean). Although the agreement between Parliament and the Belgian Government on establishing the legal personality of the Assembly was signed in July 2012, arrangements to set up its secretariat, draw up its budget and open its bank account have still not been finalised.








H.   Transfers







19.


Over the course of the financial year, 10 C transfers (including the ‘mopping-up’ transfer) were approved under Articles 24 and 43 of the Financial Regulation (7). They totalled EUR 80 462 015, accounting for 4,7 % of final appropriations (in 2011: nine transfers accounting for 3,7 % of final appropriations). The President authorised eight P transfers under Article 22(1) of the Financial Regulation (8), totalling EUR 10 379 775, or 0,6 % final appropriations (2011: nine transfers representing 0,7 % of final appropriations). The President also authorised — for the TREBEL project — the transfer of EUR 88 924 943 in appropriations from assigned revenue carried over. That exceptional transfer is more of a technical adjustment which does not change the purpose of the appropriations (9), since the TREBEL building will be purchased outright rather than acquired via a long lease conferring a right in rem.










20.


In all, 18 C and P transfers were authorised in 2012, involving a total of EUR 90 841 790, or 5,3 % of final appropriations (2011: 18 transfers involving a total of EUR 73 903 546, or 4,4 % of final appropriations), plus one technical P transfer of EUR 88 924 943 in appropriations from assigned revenue carried over.

Table 4


Transfers by legal basis








Number of transfers


Amount transferred
(EUR)


As a % of final appropriations





C transfers (Articles 24 and 43)





10 C transfers


80 462 015


4,7 %




including ‘mopping-up’ transfers (C10)


45 000 000


2,6 %





P transfers (Article 22(1))





8 P transfers of appropriations for the year


10 379 775


0,6 %




1 P transfer of appropriations from assigned revenue


88 924 943


n/a




C + P transfers of appropriations for the year


90 841 790


5,3 %




P transfer of appropriations from assigned revenue


88 924 943



n/a






Table 5


Analysis of C transfers by receiving budget line









(EUR)




Receiving budget line


Transfer


Amount transferred





1004



Ordinary travel expenses


C7


9 400 000





1005



Other travel expenses:


C7


2 292 015





102



Transitional allowances


C2


230 000





1420



Outside services


C6


3 200 000





2001



Lease payments


C10


10 000 000





2003



Acquisition of immovable property


C10


35 000 000





2007



Fitting-out of premises


C8


2 000 000





2022



Building maintenance, upkeep, operation and cleaning


C1


2 000 000





2100



Equipment and software for information and innovation technologies


C5


9 246 000





2100



Equipment and software for information and innovation technologies


C9


1 800 000





2102



Outside assistance for information and innovation technologies


C5


739 000





2102



Outside assistance for information and innovation technologies


C9


4 030 000





2320



Legal costs and damages


C3


450 000





3245



Organisation of seminars, symposia and cultural activities


C4


75 000




Total


80 462 015





Table 6


Analysis of C transfers by expenditure category and purpose










Expenditure category receiving transfer


Subject


Transfer


Amount transferred
(EUR)


%




Buildings policy


Building maintenance, upkeep, operation and cleaning


C1


2 000 000


2 %




House of European History


C8


2 000 000


2 %




TREBEL building


C10


35 000 000


43 %




KAD project


C10


10 000 000


12 %




Buildings policy — Total


 


49 000 000


61 %




Members


Transitional allowances


C2


230 000


0 %




Travel expenses


C7


11 692 015


15 %




Members — Total


 


11 922 015


15 %




Administration


Unforeseen legal costs (in connection with the Strasbourg Chamber, Brussels buildings and the KAD project)


C3


450 000


1 %




Administration — Total


 


450 000


1 %




Information


Sakharov Prize (payment of the 2008 prize and defrayal of previous winners’ travel expenses)


C4


75 000


0 %




Information — Total


 


75 000


0 %




Information technology


Extension of Wi-Fi coverage on Parliament premises and replacement of part of the network infrastructure and individual machines


C5


9 985 000


12 %




C9


5 830 000


7 %




IT — Total


 


15 815 000


20 %




Multilingualism


Increase in demand for translation


C6


3 200 000


4 %




Multilingualism — Total


 


3 200 000


4 %




Total


80 462 015


100 %








H.1.   Transfers from provisional appropriations







21.


This section looks at the use of appropriations from Chapter 10 0 (Provisional appropriations) and Chapter 10 1 (Contingency reserve). Appropriations entered against these chapters, included in Title 10 (Other expenditure), are hereinafter referred to as ‘provisional appropriations’. Excluding the ‘mopping-up’ transfer, Title 10 (Other expenditure) was the main source of appropriations transferred, accounting for 73 % of the total (EUR 25 902 015 out of a total of EUR 35 462 015).










22.


Of that amount, EUR 10 192 015 was for expenditure on Members, EUR 9 985 000 on IT, EUR 3 200 000 on multilingualism, and EUR 2 000 000 on buildings policy. The purpose of the transfers from provisional appropriations is set out below.

Table 7


Purpose of transfers from provisional appropriations










(EUR)




Source heading


Transfer


Transferred to


Purpose


Amount transferred




10 0


C7



1004


1005



Release from the reserve to cover Members’ travel expenses: ordinary travel expenses (sessions, committees, committee delegations, political groups, etc.) and other travel expenses. In its resolution of 26 October 2011, Parliament decided to reduce Members’ travel expenses by 5 % and also placed 15 % of appropriations for travel expenses in the reserve. In 2012, the only savings in Members’ travel expenses came from non-index-linking of allowances, making it necessary to release appropriations from the reserve.


10 192 015




Members — Total


10 192 015




10 0


C8



2007



Release from the reserve to cover works (and the monitoring thereof) in connection with the House of European History, following submission of the management report requested by the Committee on Budgets.


2 000 000




Buildings policy — Total


2 000 000




10 1


C3



2320



Release from the reserve to cover unforeseen legal costs (in connection with the Strasbourg Chamber, Brussels buildings and the KAD project).


450 000




Administration — Total


450 000




10 1


C4



3245



Payment of the 2008 Sakharov prize and travel and accommodation expenses of four previous winners invited to the Council of Europe and Parliament.


75 000




Information — Total


75 000




10 1


C5



2100


2102



Release from the reserve to cover IT expenditure (extension of Wi-Fi coverage on Parliament premises and replacement of part of the network infrastructure and individual machines).


9 985 000




IT — Total


9 985 000




10 1


C6



1420



Release from the reserve to cover the cost of external translations (increase in demand for translation).


3 200 000




Multilingualism — Total


3 200 000




Total


25 902 015








H.2.   Transfers from other sources







23.


This section looks at the transfers from sources other than Title 10 (Other expenditure). A total of EUR 54 560 000 was transferred from other titles, including EUR 45 000 000 in the ‘mopping-up’ transfer. Buildings policy accounted for the bulk (86 %) of these transfers, followed by IT (11 %) and expenditure relating to Members (3 %). Tables 8a and 8b give details of those transfers.

Table 8a


Sources of C transfers other than provisional appropriations (excluding ‘mopping-up’ transfer)









(EUR)




Transfer


Source item


Subject


Amount transferred




C1



2001



Transfer from the item for lease payments to the item for building maintenance, upkeep, operation and cleaning so as to allow implementation of the new maintenance policy adopted by the Bureau on 24 March 2010 (new maintenance contract).


2 000 000




C2



1010



Transfer from the item for accident and sickness insurance and other social security charges to the article for transitional allowances because a higher number of Members stood down than had been forecast.


230 000




C7



1004



Transfer from the item for ordinary travel expenses to the item for other travel expenses in view of higher than forecast applications by Members.


1 500 000




C9



1402



Transfer from the telecommunications item and from the item for conference interpreters to the items for equipment and software for information and innovation technologies and for outside assistance for information and innovation technologies, in order to fund the extension of Wi-Fi coverage on Parliament premises and the replacement of part of the network infrastructure and individual machines.


3 100 000





2350



2 730 000




Total


9 560 000





Table 8b


Breakdown of Transfer C10 (‘mopping-up’)











Source chapter


Heading


Amount
(EUR)


% of initial appropriations


% of total transferred


Remarks





10



Members of the Institution


2 697 516


1 %


6 %


Less use made than forecast of the items for salaries and for the general expenditure allowance (because there was no index-linking in 2011 or 2012) and of the items for retirement pensions and for accident and sickness insurance.





12



Officials and temporary staff


14 480 000


3 %


32 %


Less use made than forecast because pay was not adjusted in 2011 (case pending before the European Court of Justice) or 2012.





14



Other staff and outside services


8 085 000


7 %


18 %


Less use made than forecast because pay was not adjusted in 2011 (case pending before the European Court of Justice) or 2012. Major savings were also made in external-interpretation costs because of the multilingualism measures adopted by the Bureau.





16



Other expenditure relating to persons working with the Institution


280 000


2 %


1 %


This amount represents the technical surpluses against the items for expenditure on recruitment and for mobility.





20



Buildings and associated costs


5 065 000


2 %


11 %


The main savings stem from the deferral of invitations to tender (in connection with the item for construction of buildings) and from insourcing and rationalising security activities.





21



Data processing, equipment and movable property


900 000


1 %


2 %


The amount results from fewer requests for equipment for the third assistant in Members’ offices.





23



Current administrative expenditure


1 887 136


13 %


4 %


More than half of this amount came from the item for the European Parliament carbon offsetting scheme because of delays in completing a tender procedure and a large reduction in the price of a tonne of CO2 in 2011. The other savings chiefly stem from lower than forecast demand for office supplies and miscellaneous consumables.





30



Meetings and conferences


3 666 387


10 %


8 %


EUR 3 000 000 comes from a reduction in the number of officials’ missions between the three places of work, the remainder from less expenditure on organising meetings and conferences.





32



Expertise and information: acquisition, archiving, production and dissemination


1 641 600


1 %


4 %


Lower than forecast demand for acquisition of expertise, in particular as regards internal policies, safety and security, impact analyses, and use of external databases.





40



Expenditure relating to certain institutions and bodies


297 361


0 %


1 %


This amount stems from technical surpluses against articles for the funding of political groups and of European political foundations.





42



Expenditure relating to parliamentary assistance


6 000 000


3 %


13 %


Less use made than forecast because pay was not adjusted in 2011 (case pending before the European Court of Justice) or 2012 and less demand than forecast for contracts for local assistants.




Total


45 000 000


3 %


100 %


 














Receiving budget line


Heading


Amount
(EUR)


% of initial appropriations


% of total transferred


Subject





2001



Lease payments


10 000 000


39 %


22 %


Construction of the new KAD building in Luxembourg.





2003



Acquisition of immovable property


35 000 000


n/a


78 %


Second instalment for acquisition of the TREBEL building in Brussels.
This transfer represents 90 % of the final appropriations for the item.




Total


45 000 000


3 %


100 %


 














24.


The transfer was proposed by the Bureau and Committee on Budgets working group on Parliament’s budget and made it possible to marshal the necessary funding for advance payments for the purchase of the TREBEL building and for construction of the new KAD building, as a result of which an estimated EUR 10,4 million in financing charges will be saved over the construction period and loan amortisation period.










25.


An overview of the P transfers is given in Table 9.

Table 9


Purpose of P transfers










(EUR)




Item


 


Transfer


Description


Amount transferred





2003



Acquisition of immovable property


P6


Remainder for funding the TREBEL building.


88 924 943




Total transfers of appropriations against assigned revenue carried over


88 924 943





2003



Acquisition of immovable property


P8


Transfer needed to continue funding for the contract to purchase the Europe House in Sofia.


3 753 000





2102



Outside assistance for information and innovation technologies


P1


Revision of the breakdown of appropriations, with a view to greater effectiveness, so as to take account of the 2012 IT plan, adopted early in the year, and new requirements which subsequently emerged (e-mail migration, modernisation of the telephone system, and interinstitutional directory).


3 517 300





3241



Digital and traditional publications


P2


500 000





3241



Digital and traditional publications


P4


Rebalancing the budget in favour of paperless and intranet programmes, given the lower volume of OJ pages requested.


500 000





3241



Digital and traditional publications


P9


Launching of the new computer-assisted translation (CAT) tool.


45 000





3242



Expenditure on publication, information and participation in public events


P5


Refinancing for grants relating to:






(a)


the internet, with a view to increasing citizens’ web presence and promoting online democracy; and










(b)


event management, with a view to strengthening the participatory democracy plan.






954 475





3245



Organisation of seminars, symposia and cultural activities


P5


310 000





4222



Exchange losses


P3


Parliamentary assistance payments in 2012 were made on the basis of a rate of exchange between the euro and other currencies which was set for the entire year (December 2011 rate). The euro’s significant loss of value in 2012 in relation to the other European currencies gave rise, in connection with paying local assistants’ salaries and fees, to exchange losses which were higher than projected.


500 000





4222



Exchange losses


P7


300 000




Total — Transfers of appropriations for the year


10 379 775








II.   FINANCIAL MANAGEMENT BY CHAPTER







26.


This section looks at the use of appropriations by budget chapter, their share of the overall budget and changes in the use of appropriations over the previous financial year. Four chapters accounted for 70 % of total commitments. Those chapters were Chapter 10 (Members of the institution), Chapter 12 (Officials and temporary staff), Chapter 20 (Buildings and associated costs) and Chapter 42 (Expenditure relating to parliamentary assistance).










27.


Table 10 provides a breakdown by chapter of the appropriations committed in 2012 as against those committed in 2011. Figures 2 and 3 depict the changes between 2011 and 2012.

Table 10


Appropriations committed in 2012 as against those committed in 2011











(EUR)




Chapter


Heading


2012


2011


Change


Variation
2011/2012





10



Members of the institution


204 267 112


195 411 480


8 855 632


5 %





12



Officials and temporary agents


560 700 762


540 454 419


20 246 343


4 %





14



Other staff and outside services


102 483 098


118 800 097


–16 316 999


–14 %





16



Other expenditure relating to persons working with the Institution


16 699 823


14 489 624


2 210 199


15 %





Title 1 — Persons working with the institution




884 150 794




869 155 619




14 995 175




2 %






20



Buildings and associated costs


248 864 928


195 529 891


53 335 037


27 %





21



Data processing, equipment and movable property


142 804 433


117 290 772


25 513 660


22 %





23



Current administrative expenditure


9 476 760


9 652 197


– 175 437


–2 %





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




401 146 121




322 472 860




78 673 261




24 %






30



Meetings and conferences


32 624 325


32 807 760


– 183 435


–1 %





32



Expertise and information: acquisition, archiving, production and dissemination


105 967 314


92 059 312


13 908 003


15 %





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




138 591 639




124 867 072




13 724 567




11 %






40



Expenditure relating to certain institutions and bodies


87 917 639


83 078 152


4 839 486


6 %





42



Expenditure relating to parliamentary assistance


180 871 822


170 564 354


10 307 468


6 %





44



Meetings and other activities of current and former Members


360 000


340 000


20 000


6 %





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




269 149 461




253 982 506




15 166 955




6 %






Title 10 — Other expenditure




0




0




0



—




Total


1 693 038 015


1 570 478 058


122 559 957


8 %









Figure 2


Breakdown of 2012 commitments by chapter





Figure 3


Appropriations committed in 2012 as against those committed in 2011, by chapter




A.   Chapter 10‘Members of the institution’







28.


Expenditure on Members amounted to EUR 204 267 112 in 2012, or 12 % of total commitments for the year. That figure is EUR 8,9 million, or 5 %, more than in 2011. Alongside the increase in commitments, there was a 5 % reduction in final appropriations over the previous year. Consequently, the appropriation cancellation rate was virtually zero, whereas it was 9 % in 2011.










29.


Commitments against item 1000 (Salaries) and item 1006 (General expenditure allowance), which is intended to cover the cost of Members’ parliamentary activities, amounted to EUR 108 108 469, or 53 % of total commitments for the chapter. They were 3 % up on commitments for 2011. Members’ gross monthly salary is EUR 7 957; the general expenditure allowance is EUR 4 299.










30.


Commitments against items 1004 (Ordinary travel expenses) and 1005 (Other travel expenses) amounted to EUR 78 882 170, or 39 % of total commitments for Chapter 10. Half of the increase in commitments for the chapter stems from the increase against these two items (EUR 4 541 265). Item 1005, which covers travel and subsistence expenses in connection with travelling to and from the places of work and other duty travel, increased by 48 % over 2011. Payments in connection with a significant proportion of Members’ reimbursement applications for the financial year 2011 were not made until 2012; that is in line with the rules, which allow reimbursement requests for a given year to be submitted until 31 October the following year.










31.


In 2012 (10), Members (11) made 18 314 journeys to attend part-sessions in Strasbourg and Brussels, 35 314 journeys to committee meetings in Brussels and 2 653 journeys to political group meetings in Brussels (12). As regards travel outside Parliament’s usual places of work, 1 290 journeys were made to committee meetings and 1 946 to political group meetings, while 1 706 journeys were made in connection with parliamentary delegation meetings.










32.


Commitments against item 1010 (Accident and sickness insurance and other social security charges) stood at EUR 2 399 615, or 1 % of total commitments for the chapter. They increased by 92 % over 2011 because of the increase in the number of Members making use of the medical expenses refund scheme. There has been an uninterrupted increase since the scheme was introduced in 2009; and that is likely to continue until the projected maximum take-up level is reached.




B.   Chapter 12‘Officials and temporary staff’







33.


Expenditure on officials and temporary staff amounted to EUR 560 700 762 in 2012, making it the largest spending category (accounting for 33 % of total commitments for 2012). That figure is EUR 20,25 million, or 4 %, more than in the previous financial year. The growth against the chapter stems largely from the increase against item 1200 (Remuneration and allowances), which accounts for 99 % of the appropriations.










34.


Commitments against item 1200 (Remuneration and allowances) amounted to EUR 555 375 070. Item 1200 showed a surplus in 2012 and was the main source for the ‘mopping-up’ transfer, providing EUR 13 million (3 % of initial appropriations and 29 % of the amount transferred — see Table 8b). The main reason for the surplus is that, when the 2012 budget was drawn up, the 2011 and 2012 annual pay adjustments — not yet made — were factored in.










35.


In 2012, 324 officials and temporary staff members were recruited to the Secretariat, 58 temporary staff were recruited to political groups and 399 people were recruited as accredited parliamentary assistants. A total of 5 941 officials and temporary staff were employed within Parliament as at 31 December 2012 — 5 187 in the Secretariat and 754 in the political groups — and there were 1 705 accredited parliamentary assistants.










36.


As regards the gender breakdown, women accounted for 26 % of heads of unit, 33 % of directors and 33 % of directors-general as at 31 December 2012. The figure below gives a gender breakdown of staff by function group.

Figure 4


Secretariat staff by gender








C.   Chapter 14‘Other staff and external services’







37.


Expenditure on other staff and external services amounted to EUR 102 483 098 in 2012, or 6 % of commitments. The chapter contains three main spending items: item 1402 (Conference interpreters) accounted for 45 % of commitments, item 1400 (Other staff) (13) 34 %, and item 1420 (External services) (14) 6 %.










38.


Commitments for the chapter were some EUR 16,3 million, or 14 %, down on 2011. That change is largely accounted for by the reduction in commitments — 42 % and 19 % respectively — against item 1420 (External services) and item 1402 (Conference interpreters) as a result of structural savings made by Parliament in 2012. Appropriations for the chapter also fell by some EUR 8 million during the year (7 % of the initial amount), providing 18 % of the ‘mopping-up’ transfer (see Table 8b).










39.


Commitments against item 1402 (Conference interpreters) totalled EUR 46 000 000 and covered, as part of interinstitutional cooperation and other arrangements, the fees, social security contributions, travel expenses and subsistence allowances of auxiliary conference interpreters used by Parliament to service meetings organised by Parliament. Commitments for the chapter were EUR 10 964 283, or 19 %, down on 2011. The reduction stems from the fact that the measures for structural savings adopted by the Bureau with regard to multilingualism in December 2011 came fully into effect on 1 April 2012.










40.


Parliament interpreters and auxiliary conference interpreters worked 97 791 interpreter days in 2012 (2011: 109 707 days (15)) for Parliament and other institutions (16) for which Parliament provided interpretation services (11 % down on 2011). Parliament interpreters worked 51 109 days (3 % down on 2011), and auxiliary conference interpreters 46 682 days (18 % down on 2011).










41.


Commitments against Item 1420 (External services) totalled EUR 14 587 633 (EUR 10 399 823, or 42 %, down on 2011). The variation is largely accounted for by the radical reduction in the cost of translating the verbatim report of proceedings, which, in 2012, was one tenth of the 2011 amount. That reflects the Bureau’s September 2011 decision to end systematic translation of the verbatim report of proceedings and written questions into 11 official languages, while allowing any Member to request translation of extracts of proceedings and/or questions into the language of his or her choice.










42.


Commitments against item 1400 (Other staff) totalled EUR 34 790 888 (14 % up on 2011). That item mainly covers the remuneration, including allowances, of other staff, including contract and local staff and special advisers, employer’s contributions to the various social security schemes and the impact of salary weightings applicable to the remuneration of these staff, as well as the employment of temporary agency staff. As at 31 December 2012, Parliament employed 675 contract staff. A breakdown of contract staff by function group (17) and gender is given in Figure 5.

Figure 5


Contract staff by function group and gender in 2012








D.   Chapter 16‘Other expenditure relating to persons working with the institution’







43.


Chapter 16 expenditure stood at EUR 16 699 823, or 1 % of total commitments for the financial year 2012. That is EUR 2 210 199, or 15 %, more than in 2011.










44.


35 % of the chapter’s commitments were made against item 1654 (Early childhood centre and approved day nurseries), 25 % against item 1612 (Further training) and 24 % against item 1652 (Current operating expenditure for restaurants and canteens).










45.


Outside management of Parliament’s day nursery and family room in Brussels and ancillary expenditure accounted for the bulk of spending against item 1654. Commitments against this item totalled EUR 5 840 796 — 9 % up on 2011 — and covered Parliament’s contribution to the overall costs of the early childhood centre and outside crèches with which an agreement has been concluded (18).










46.


Commitments against Item 1612 (Further training) stood at EUR 4 177 428 — 7 % up on 2011 — and covered expenditure on training to improve staff skills and the performance and efficiency of the institution. In 2012, 5 089 persons attended language courses, 1 538 attended IT courses, and 1 126 attended financial training courses. A total of 6 963 persons attended in-house general training courses and 320 attended outside courses (19).










47.


Commitments against item 1652 (Current operating expenditure for restaurants and canteens) stood at EUR 3 960 000 (52 % up on 2011). The reason for this is that assigned revenue appropriations are being utilised more quickly than in the past, because of the growing gap between prices and cost increases (pay and ingredients), thus increasing the operating loss borne by the budget. Revised prices came into effect on 1 January 2013. In 2012, the bars, restaurants and canteens served some 3 103 000 customers, and the staff shop 153 000.




E.   Chapter 20‘Buildings and associated costs’







48.


Chapter 20 commitments stood at EUR 248 864 928, or 15 % of total commitments for 2012. Commitments increased by EUR 53 335 037, or 27 %, over 2011. Appropriations for the chapter rose by close to EUR 42 million during the year — 20 % of initial appropriations — chiefly because of the ‘mopping-up’ transfer (see Table 8b).










49.


The variation in commitments stems largely from Item 2001 (Lease payments) — up by some EUR 30 million, and accounting for 56 % of the variation — but also from Items 2007 (Fitting-out of premises) and 2003 (Acquisition of immovable property), which were up by 48 % and 23 % respectively and accounted for, respectively, 21 % and 14 % of the variation.










50.


A breakdown of Chapter 20 appropriations by expenditure type is given in Figure 6 below.

Figure 6


Breakdown of Chapter 20 commitments by item














51.


The commitments entered into against item 2022 (Building maintenance, upkeep, operation and cleaning) stood at EUR 48 638 644 (20 % of the chapter) and covered the cost of maintaining premises, lifts, heating and air-conditioning systems and fire doors, as well as repainting and repair work, etc. Commitments increased by 11 % over 2011 (up by EUR 4 823 612). This stems from implementation of the new, enhanced maintenance policy (when the building stock is ageing). The allocation for the item was topped up by EUR 2 million during the year (4 % of initial appropriations).










52.


EUR 38 753 000 was entered against item 2003 (Acquisition of immovable property), which initially bore a token entry, by means of transfers P8 and C10 (see Tables 8b and 9). As a result of transfer P8, taking funds from item 2000 (Rent), the item’s initial allocation was reduced by 11 %. The full amount has been committed (TREBEL building and the Sofia Europe House), representing 16 % of the chapter’s commitments.










53.


Commitments against item 2001 (Lease payments) — 14 % of the chapter — totalled EUR 33 910 000, or almost eight times more than in 2011. The item’s allocation was topped up by EUR 8 million during the year — 31 % of initial appropriations — chiefly because of the ‘mopping-up’ transfer (see Tables 8a and 8b). The full amount has been committed, the bulk going on the project to extend the KAD Building in Luxembourg.










54.


Commitments against item 2007 (Fitting-out of premises) — 14 % of the chapter — stood at EUR 34 811 824 (48 % up on 2011, and a 51 % increase in initial appropriations). Fitting-out and alteration work in Brussels forms the bulk of the item (65 % of commitments) and accounts for most of the increase in appropriations and commitments. In 2012, a large volume of work was started and completed on buildings and projects at the Brussels site. The most significant work was the project to renovate the Eastman Building (House of European History), for which EUR 12,8 million was committed in 2012. (At its meeting on 15 November 2012, the Committee on Budgets approved the release of EUR 2 million from the reserve for the House of European History (see Table 7).) Work was also carried out on occupied buildings.










55.


Commitments against item 2026 (Security and surveillance of buildings) — 14 % of the chapter — totalled EUR 35 023 714 (3 % down on 2011). They essentially covered the costs of caretaking and surveillance in respect of buildings occupied by Parliament at its three habitual places of work and the information offices.




F.   Chapter 21‘Data processing, equipment and movable property’







56.


Chapter 2 1 commitments stood at EUR 142 804 433, or 8 % of total commitments for 2012. EUR 25 513 660, or 22 %, more was committed than in 2011. Appropriations for the chapter increased by EUR 14 915 000 during the year, or 11 % of initial appropriations, chiefly in two transfers — C5, releasing funding from the reserve, approved on 12 October 2012; and C9 approved on 5 December 2012; see Tables 7 and 8a) — to fund extension of Wi-Fi coverage on European Parliament premises and the replacement of part of the network infrastructure and individual machines.










57.


Items 2100 (Equipment and software for information and innovation technologies) and 2102 (Outside assistance for information and innovation technologies) accounted for 81 % of expenditure against the chapter and 88 % of the variation in commitments between 2011 and 2012.










58.


A breakdown of Chapter 21 expenditure is given in the figure below.

Figure 7


Breakdown of Chapter 21 expenditure














59.


Item 2100 (Equipment and software for information and innovation technologies) accounted for 31 % of Chapter 2 1 commitments, totalling EUR 44 585 309, which was 38 % up on 2011. Appropriations increased by EUR 7 528 700 during the year (20 % of initial appropriations). The item covered expenditure on the purchase, hire, servicing and maintenance of equipment and software for the institution, and related work. This equipment and software relates mainly to systems at the computer and telecommunications centre, computing at departmental level and in the political groups and the electronic voting system.










60.


Item 2102 (Outside assistance for information and innovation technologies) accounted for 50 % of Chapter 21 commitments, totalling EUR 70 511 060, which was 17 % up on 2011 (in line with the increase in appropriations allocated). Appropriations increased by EUR 8 286 300 during the year (13 % of initial appropriations). The appropriations principally covered the cost of outside assistance from service bureaux and data-processing consultants in connection with the operation of the computer centre and the network, the production and maintenance of applications, support for users, including Members and political groups, the carrying out of studies, and the drawing up and input of technical documentation.




G.   Chapter 23‘Current administrative expenditure’







61.


This chapter accounted for 1 % of 2012 commitments, totalling EUR 9 476 760. Commitments were slightly down — by 2 % — over 2011.










62.


Commitments against this chapter broke down as follows: 47 % against Article 235 (Telecommunications), 21 % against Article 230 (Stationery, office supplies and miscellaneous consumables) and 15 % against Article 232 (Legal costs and damages). The remaining 17 % is accounted for by Articles 231 (Financial charges), 236 (Postage on correspondence and delivery charges), 237 (Removals), 238 (Other administrative expenditure) and 239 (European Parliament carbon offsetting scheme).










63.


With the exception of item 2320 (Legal costs and damages), which received funding released from the reserve (transfer C3; see Table 7), all items in the chapter provided funding for transfers C9 and C10 (see Tables 8a and 8b). Overall, as a result of those transfers, initial appropriations were reduced by 29 %, which illustrates the effort made to control current administrative expenditure.










64.


Appropriations against Article 239 (European Parliament carbon offsetting scheme), initially EUR 950 000, were reduced by 91 % as a result of the ‘mopping-up’ transfer because of delays in completing a tender procedure and a large reduction in the price of a tonne of CO2.




H.   Chapter 30‘Meetings and conferences’







65.


This chapter accounted for 2 % of 2012 commitments, totalling EUR 32 624 325 (which is stable in relation to 2011). Commitments against this chapter broke down as follows: 79 % against Article 300 (Expenses for staff missions and duty travel between the three places of work), 18 % against Article 304 (Miscellaneous expenditure on meetings), and 3 % against Article 302 (Entertainment and representation expenses).










66.


Initial appropriations for 2012 were 4 % down on 2011 and were reduced by 10 % as a result of the ‘mopping-up’ transfer (EUR 3 666 387 transferred). EUR 3 000 000 in savings came from Article 300 as a result of the efforts of all directorates-general to bring transport costs more under control.










67.


In 2012, there were 33 616 missions (2011: 34 827) representing a total of 99 377 mission days (2011: 104 436). Most of the missions involved travel between Parliament’s three places of work (Brussels — 5 652 missions; Strasbourg — 19 846; and Luxembourg — 2 433).




I.   Chapter 32‘Expertise and information: acquisition, archiving, production and dissemination’







68.


Commitments against this chapter accounted for 6 % of 2012 expenditure, totalling EUR 105 967 314 (15 % up on 2011). Final appropriations increased by 5 % over the previous year; the rate of utilisation against the chapter improved and was 97 %. Some 26 % of the appropriations against this chapter were utilised for item 3244 (Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries), 21 % for item 3242 (Expenditure on publication, information and participation in public events) and 13 % for item 3248 (Expenditure on audiovisual information).










69.


A breakdown of commitments is given in Figure 8 below.

Figure 8


Breakdown of Chapter 32 commitments














70.


Commitments against item 3244 (Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries) totalled EUR 27 985 491, which was slightly up (+ 3 %) on 2011. They covered the subsidies granted for group visits and associated supervision and infrastructure costs, the running costs of the Euroscola programme, and the financing of traineeships for opinion multipliers from third countries










71.


Commitments against item 3242 (Expenditure on publication, information and participation in public events) amounted to EUR 22 124 435 and covered, in particular, expenditure on information publications, including electronic publications, information activities, public relations, participation in public events, trade fairs and exhibitions in the Member States and the accession countries, and updating of the Legislative Observatory (OEIL). Commitments were 25 % up on 2011. This development stems from more frequent budget monitoring and from a strategy of budget optimisation, resulting in a marked increase in the utilisation rate (2012: 98 %; 2011: 90 %).










72.


Commitments entered into against item 3248 (Expenditure on audiovisual information) totalled EUR 13 369 011 and covered expenditure relating to:






—


the operating budget of the audiovisual sector (including services under its own control and outside assistance such as technical services for radio and television stations, provision, production and coproduction of audiovisual programmes, the hiring of lines, the transmission of television and radio programmes, and other measures to develop relations between the institution and audiovisual broadcasting bodies),










—


expenditure on live Internet broadcasting of plenary sittings and parliamentary committee meetings,










—


the recording of part-session proceedings on DVD-ROMs,










—


the establishment of appropriate archives and a search engine ensuring uninterrupted public access to that information.




Commitments were 20 % up on 2011.










73.


With regard to audiovisual information, 1 293 events, including 890 half-day committee meetings, were web-streamed. As regards Europe by Satellite, production was as follows: 905 news items about Parliament, 879 of which were rebroadcast by 148 channels, 57 info clips on legislative issues, 69 plenary days, 269 live broadcasts, 295 topical features produced for Eurovision (for relaying to its member organisations), and 19 events relayed by Eurovision from the European Parliament in Brussels and Strasbourg.










74.


It should also be noted that commitments against item 3243 (Parlamentarium — the European Parliament Visitors’ Centre), EUR 3 462 168, increased by 40 % over the previous year (in line with the increase in appropriations allocated). In 2012, 250 000 people visited the Parlamentarium — 4,5 times more than in 2011 — which is among Brussels’ five most visited tourist attractions.




J.   Chapter 40‘Expenditure relating to certain institutions and bodies’







75.


This chapter accounted for 5 % of 2012 commitments, totalling EUR 87 917 639 (6 % up on 2011). Article 400 (Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members) accounted for 65 % of Chapter 40 appropriations (2011: 66 %). Commitments against that article totalled EUR 57 062 367 and were intended to cover the following in respect of the political groups and the non-attached Members:






—


secretarial, administrative and operational expenditure,










—


expenditure on political and information activities conducted in connection with the European Union’s political activities.














76.


Article 402 (Funding of European political parties) accounted for 21 % (2011: 21 %) of Chapter 40 commitments. Article 403 (Funding of European political parties) accounted for 14 % (2011: 13 %) of Chapter 40 commitments.

Figure 9


Breakdown of Chapter 40 commitments








K.   Chapter 42‘Expenditure relating to parliamentary assistance’







77.


This chapter accounted for 11 % of 2012 commitments, totalling EUR 180 871 822 (6 % up on 2011). Final appropriations for the chapter were 2 % down on the previous year; the utilisation rate improved.










78.


Appropriations were reduced by EUR 6 million (3 % of initial appropriations) during the year (see Table 8b). Appropriations for parliamentary assistance were reduced by EUR 6,8 million, while the allocation for exchange losses increased by EUR 0,8 million.










79.


A breakdown of commitments for the chapter is given in the figure below.

Figure 10


Breakdown of Chapter 42 commitments














80.


Commitments for local assistants stood at EUR 80 720 519 (2 % up on 2011).










81.


Commitments for accredited parliamentary assistants stood at EUR 99 033 150 (8 % up on 2011). This covers salaries and mission expenses for the staff concerned, together with the cost of outside courses. Average monthly remuneration paid was EUR 7,5 million (EUR 6,9 million on average in 2011).










82.


On 31 December 2012 there were 1 705 accredited parliamentary assistants working at Parliament and 2 498 local assistants had an employment contract with a Member (including 146 via groupings of Members). On average, each Member employed 2,26 accredited assistants and 3,31 local assistants (20). The number of local assistants employed per Member varied greatly — between 0 and 47 — in 2012. While 14 Members employed no local assistants, 63 Members recruited more than 10 employees in their Member States during 2012. 29 Members employed only local assistants in 2012.










83.


Parliamentary assistance payments in 2012 were made on the basis of a rate of exchange between the euro and other currencies which was set for the entire year (December 2011 rate). The euro’s significant loss of value in 2012 in relation to the other European currencies gave rise, in connection with paying local assistants’ salaries and fees, to exchange losses which were higher than projected.




L.   Title 10‘Other expenditure’







84.


The chapters in this title contain provisional appropriations that may be committed only once they have been transferred to an operational line. Transfers of provisional appropriations (EUR 25 902 015) are dealt with in Section I of this report. Initial appropriations against this title stood at EUR 29 542 652 —2011: EUR 40 749 026 — some 1,7 % of the total budget for 2012.










85.


At year-end, the unutilised balance against this title stood at EUR 3 640 638: EUR 1 926 466 in Chapter 10 0 (Provisional appropriations), EUR 1 664 172 in Chapter 10 1 (Contingency reserve) and EUR 50 000 in Chapter 10 8 (EMAS reserve).




III.   2012 OBJECTIVES AND RESULTS







86.


The financial year 2012 was chiefly marked by action to bring about new structural improvements in order to give Parliament all the resources it needs to play its role in the legislative process to the full and enable it to capitalise to the full on the enhanced powers conferred on it by the Treaty of Lisbon.










87.


Parliament also fully accommodated the 18 additional Members provided for by the Treaty of Lisbon, continued preparations for the accession of Croatia, made major changes in the area of information and communication policy with a view to the 2014 elections, and continued to implement multiannual programmes to rationalise and modernise key sectors of its Administration.










88.


The objectives pursued and outcomes achieved in 2012, which are set out below, stem from the priorities and decisions adopted by the Bureau in 2012, the guidelines adopted by Parliament in its budget resolutions, and the goals and achievements of the 2012-2014 Administrative Work Programme.




A.   Bringing about the institutional changes related to the Treaty of Lisbon

A.1.   Research support







89.


On 16 January 2012 the Bureau approved a plan to introduce the new concept for the Library (21) and on 7 November 2012 reviewed the progress made in the area. The new concept focuses on value for Members — an aim that has three essential and interlinked elements:






(a)



engagement with Members — offering a service closer to Members by aligning it to their needs;










(b)



visibility and accessibility for Members;










(c)



knowledge capital for the Parliament of the future.














90.


In this line, in 2012 efforts were made in the field of the library’s information and analytical services in order to offer Members quick and easy updates with customised selection/synthesis on almost any topic of parliamentary interest. A new system of electronic alerts on mobile devices for material added to the Library website and catalogue has been established to offer subscription to ready-made alerts on key topics or the possibility to define personalised alerts including material from news agencies. A ‘Hotline’ procedure ensuring faster and more personal responses to Member requests has also been developed. In addition, Plenary Briefings are produced before each plenary part-session, with translation to ES/DE/EN/FR/IT/PL when feasible.










91.


Furthermore, in order to help Members to better reach citizens, the Library services have been developed as follows:






(a)


Library briefings published on Facebook, more easily available for Members to reuse;










(b)


Library blog, an internet site offering further Library product for Members to reuse;










(c)


greatly improved facilities available to public researchers in Luxembourg.














92.


During 2012 the support for Members' assistants was also developed and includes:






(a)


a revised offer to provide training and consultancy visits to Member offices;










(b)


a ‘Tips & Tricks’ feature on the Library blog aimed at assistants;










(c)


an e-learning package, allowing accredited assistants and in particular the local assistants to take training courses without leaving their desks.








A.2.   Impact assessments







93.


Legislative own-initiative reports are a valuable tool for Parliament in agenda-setting. Under Article 225 TFEU, also known as ‘Parliament’s right to initiate legislation’, the Parliament may request the Commission to submit a legislative proposal on any matter on which it considers an action of the Union is needed.










94.


With this aim, since 2012, the newly created Directorate on Impact Assessments assists Committees that work on legislative own-initiative reports by providing detailed European added value assessments and cost-of-non-Europe reports.










95.


On the impact assessment side, this directorate routinely screens the road-maps accompanying the Commission’s Work Programme, to check which legislative proposals are expected to be subject to impact assessment by the Commission, and undertakes an initial appraisal on their arrival in the Parliament, to check that certain criteria are met and to establish any clear strengths and weaknesses in the texts.










96.


On the European added value side, it analyses the potential benefit of future action by the Union, providing any or all of the following services to EP committees, again drawing on outside expertise if necessary:






(i)


cost of non-Europe reports on policy areas or sectors of strategic importance where the possibilities for greater efficiency and/or the realisation of a ‘public good’ through common action at EU level are potentially significant;










(ii)


European added value assessments to evaluate the potential impact of legislative initiative reports to be put forward by the Parliament and provide additional justification for the use of rapporteurs;










(iii)


specific research on other major requests for legislative proposals already put forward by the EP;










(iv)


analysis of the European added value already achieved in the operation of existing EU policies.








A.3.   External-policy codecision and consent







97.


Another adaptation made necessary by the introduction of the Lisbon Treaty lies in the field of external policy. All trade agreements are now subject to the EP’s consent, while the implementation measures of the Common Commercial Policy (CCP) are subject to the Ordinary Legislative Procedure. In this context, the International Trade committee adopted 40 legislative reports, amongst which can be highlighted the Anti Counterfeiting Trade Agreement (ACTA), General System of Preferences (GSP), Bilateral Investment Agreements, the Omnibus I and Omnibus II (aligning the Union trade legislation to the Lisbon Treaty).




A.4.   Improving plenary sitting services







98.


In the area of plenary sitting activities, the applications used for parliamentary questions and written declarations were overhauled, internal procedures for verifying their admissibility were revised, and the application for the verbatim report of proceedings was overhauled.










99.


The legislative drafting service was improved as a result of the introduction of a legislative drafting support tool and the establishment of pre-adoption procedures for first-reading agreements under the ordinary legislative procedure.




A.5.   Citizens’ Initiatives







100.


On 19 November 2012 the Bureau decided on amendments to the EP rules for hearings that are needed to ensure that the Parliament can play its role in relation to successful European Citizens Initiatives (22).




B.   Communication strategy and preparation of the information campaign for the 2014 elections

B.1.   Centrally organised activities







101.


At its meeting of 2 July 2012 the Bureau adopted policy guidelines for the institutional information and communication campaign with a view to the 2014 elections, which will be built around three central themes: EP politics, EP policies and EP values. The objective of the campaign is to raise awareness of:






—


the election of the European Parliament as the only directly elected EU institution,










—


the fact that Members of Parliament are the advocates of EU citizens’ interests (EP as ‘Parliament of the EU Citizens’),










—


the fact that, for the first time, the result of the elections will be taken into consideration for the election of the next President of the Commission; voters will be more influential than ever as they will choose the future executive power of the Union,










—


the fact that that different politicians champion different outcomes affecting EU citizens in their daily lives; by voting, citizens decide what kind of Europe they want and do make a difference in the future EU governance.














102.


Throughout 2012 the Parliament has focussed its efforts on preparations for the institutional information campaign for the 2014 elections. In addition to an intensification of information activities across the board — increased number of seminars for journalists both in Brussels and in the Member States, increased number of regional discussion fora in the Member States — a number of major projects have been completed or revised and new ones launched as described below.










103.


Steps have already been taken to intensify media monitoring activities, with a pilot project concerning the quantitative and, for the first time, qualitative coverage of the plenary sessions running for the last four months of 2012.










104.


Progress has also been made in the development of an integrated strategy for visitors, with the introduction of the new web-based booking system (VISEP) and the new information kit (visitor kit) for distribution to visitors. As far as visitor groups are concerned, working methods have been adapted to conform to the revised rules on the field adopted by the Bureau at the end of 2011. The Parlamentarium completed its inaugural year in October 2012, having welcomed a total of 253 000 visitors, thus making it one of the five most visited tourist attractions in Brussels.










105.


As part of the efforts to increase Parliament’s visibility in the run-up to the 2014 elections, the existing annual grants programme was reformed and instead a multiannual grants programme for framework partners was launched, targeted at raising awareness of the European Parliament, primarily about its role and political nature, as well as disseminating information about the activities it carries out. Grants were awarded in the areas of television, radio, web-based projects or specific events, to organisations with sufficient financial and operational capacity.










106.


In addition, the overhaul of the Europarl web site has been completed in 2012, with a number of new services being made available to visitors, including the Newshub, a new platform which shows the debate within the institution by integrating the social networks managed by the Members.




B.2.   Closer to citizens with Information Offices







107.


During the year, the work has focussed on the creation of communication platforms for political discussion between MEPs, citizens and stakeholders aimed at reaching out specifically to regions where a legislative topic under discussion in the EP is of particular relevance to the citizens of that region. With that aim, 30 regional discussion fora and 2 cross-border fora took place in 2012.










108.


In 2012, the EP Information Offices have continued to enlarge a well-built network with stakeholders in the Member States as well as the target group of young people. As a result of their activities, they established a solid network, in particular with schools in their respective countries.










109.


Up to this point the total number of schools reached amounts to more than 55 000, representing more than 21 million students. The number of stakeholders, in particular those related to legislation, is also continuously increasing. These networks (‘Friends of Europe’) are growing constantly and should be further build on as privileged and specific communication channels for Parliament and its Members.










110.


Since 2012, all Information Offices have Facebook profiles. Some offices use other social media tools such as Flickr and YouTube and organise specific activities addressed to bloggers. Social media is proven to be an excellent mean to extend debate, building up the networking effect, connecting citizens directly with MEPs and the work of the Parliament. For example, a single event organized by one Information Office in the summer 2012 was able to reach 140 000 twitter accounts and generated 928 000 impressions. A network of ‘social media correspondents’ has been created including all Information Offices.










111.


The EP and Commission are currently implementing a pilot project on social media called ‘Share Europe Online’ in the 17 Member States which have a European Public Space (EPS) established. The project, that includes a detailed social media mapping of the 27 Member States, is being implemented with the presence of so called ‘Editorial Community Managers’ whose task is to provide training, assistance and advice on social media activities for EC Representations’ and EP Information Offices’ staff. They will also monitor continuously the social media landscape in the Member States on a range of topics and report back their findings.




B.3.   Europarl TV







112.


At its meeting of 12 December 2012 the Bureau approved the following proposals concerning the future of Europarl TV:






—


adjusting the editorial approach,










—


adjusting the ready-to-broadcast-programmes to better match the needs of the media partners,










—


progressive integration into Parliament’s website and social media platforms, with a view to an in-house web video production capacity,










—


regular evaluation,










—


an internal awareness campaign,










—


external promotion in three main directions: partner media, social media and schools.














113.


Furthermore, cooperation with major television companies throughout Europe has increased significantly during the course of the year, ensuring greater visibility for the institution. This promises to be a particularly useful communication channel for the information and communication campaign in the run-up to the 2014 elections.




B.4.   Progress made on the House of European History project







114.


In 2012, progress has been made in different areas regarding the future permanent exhibition, notably the development of its narrative, the definition and implementation of a collection policy, the exhibition design tender and the development of principles of visitor-friendliness. In this context the Bureau adopted the concept of the outlines of the permanent exhibition during its meeting of 22 October 2012.










115.


The decision to award the Nobel Peace Prize to the European Union on October 2012 was in itself a historical moment and reminds the European Union of its intellectual roots and founding purposes. Therefore, a specific room in the House of European History will be dedicated to this award exposing the medal and the award certificate.










116.


With regard to renovation of the Eastman Building, which will be the site of the House of European History, the environment and urban planning permits were obtained in May 2012 and on 16 November 2012 respectively. Furthermore, following the signature of the contract for the renovation of the building in September 2012, the renovation works have started and should be completed by the end of April 2014.




C.   Institutional changes resulting from the entry into force of the Treaty of Lisbon and Croatia’s accession

C.1.   Admission of 18 new Members







117.


At its meetings in December 2008 and June 2009, the European Council decided that, should the Treaty of Lisbon enter into force after the June 2009 European elections, a transitional measure would be adopted as soon as possible in order to increase the total number of Members from 736 to 754 until the end of 2009-2014 parliamentary term. As the transitional measure did not come into force until 1 December 2011, the full impact — in particular the full budgetary impact — was felt in 2012. Accordingly, the 18 new Members were admitted, immediately enjoying all their rights.




C.2.   Groundwork for the upcoming enlargement to include Croatia







118.


On 9 December 2011, the European Council signed the treaty for the accession of Croatia to the European Union, which should take effect on 1 July 2013. With a view to this further enlargement, Parliament continued the necessary groundwork, in particular the recruitment and training of Croatian contract staff (23). Priority has been given to the language services, where experience gained from previous enlargements has shown that competition to recruit staff is greatest. The new Croatian Translation Unit was, by the end of 2012, fully staffed with 38 contract agents recruited, i.e. 27 translators and 11 assistants, the Croatian booth was staffed with 10 interpreters (four additional interpreters will join the booth in 2013) and 9 additional Croatian assistants were hired in the general services related to interpretation.










119.


On 1 April 2012, Parliament admitted 12 Croatian Observers, appointed by the national parliament, to familiarise themselves with Parliament’s working procedures and methods. They will become fully fledged Members on 1 July 2013. With regard to the opening of a Parliament office in Croatia, see the buildings/property policy section below.




D.   Continuing to implement the multiannual programmes to rationalise and modernise key parts of Parliament’s administration

D.1.   Buildings/property policy







120.


In keeping with the medium-term buildings strategy adopted by the Bureau on 24 March 2010, a number of projects were approved or implemented, as set out below.





Brussels







121.


Work in the Trèves I building was completed in April 2012 and, as a result of relocations, space was freed up in the Paul-Henri Spaak (PHS) and Atrium buildings. To a very large extent, that space has been used to relocate posts from zone A in the PHS Building (temporarily off-limits because of the problems in the chamber roof structure).










122.


Following the property market survey launched to identify a building to house a second crèche, the Buildings Committee decided on 2 October 2012 to propose that the procedure should be closed, as it found that no acceptable offer had been submitted at a reasonable price. Efforts to find a solution for a second crèche are continuing and three alternatives have been submitted to the committee.










123.


Following an agreement reached with the owner of the Montoyer 70 Building regarding a long-term lease with option to purchase, and agreement by the Bureau on 14 November 2011 and the Committee on Budgets on 12 December 2011, the lease for the Montoyer 70 Building and the request to exercise the option to purchase were signed on 15 December 2011. Parliament became the owner when the notarial act was signed on 1 August 2012.










124.


An occupancy plan for allocation of space in Parliament’s buildings in the medium term was drawn up on the basis of the multiannual forecasts and the new rules on the allocation of space (the occupied/entitled ratio is 93,6 %). That is the ratio for Brussels; it indicates a shortfall of 6,4 %, which is shared equally between the Secretariat and the political groups





Luxembourg







125.


With regard to the Konrad Adenauer project, all the contract units in the 2011 tender procedure were declared unsuccessful. In order to manage this situation and to facilitate continuation of the project, an enhanced partnership agreement, signed in early 2012, supplemented the framework agreement between the Luxembourg authorities and Parliament. As part of the work carried out under this partnership, an agreement was concluded with the project management for a technical savings study and the relaunching of the invitation to tender for the carcass work (east site), incorporating those savings measures. This invitation to tender was relaunched, and published in the Official Journal of the European Union, on 26 September 2012. It is expected that the contract will be awarded in spring 2013 and that the work will start in the summer.










126.


In addition, a detailed analysis was carried out of the overall performance of the project management in the study and earthworks monitoring phases, and the conclusion reached was that it was preferable for the working relationship with the project management to be ended. It was therefore decided to issue a new invitation to tender for the monitoring of the construction work, which would allow other firms to be selected, on the basis of enhanced organisational and working arrangements.





Information Offices







127.


Croatia’s accession is scheduled for 1 July 2013. Following a Bureau decision of 12 March 2012, a property market survey was launched in Zagreb, jointly with the Commission, to identify in good time a building meeting the requirements of a Europe House. During that survey, the ‘Ban Centar’ building was identified and, at its meeting of 19 November 2012, the Bureau approved the signing of a 10-year lease on it (5 + 5). It has a total useful area of 1 721,42 m2, of which 671 m2 is intended for use by Parliament. The necessary work should be completed by the end of May 2013, meaning that it can be opened before the date on which Croatia is scheduled to accede (1 July).










128.


With regard to the office in Sofia, the preliminary agreement for the purchase of the new building, for EUR 9 million, was signed on 7 July 2011. Because of poor workmanship affecting the building’s stability and, partially, its fire safety, it was not possible to accept the building in 2011. In view of proceedings for poor workmanship, and in the light of further structural engineering calculations, the seller agreed in May 2012 to have the necessary reinforcement work carried out at his own expense. That additional structural work was carried out in early December 2012. The specific fitting-out work on the building should be completed by the end of March 2013.





New maintenance policy







129.


As regards the phasing-in of the new maintenance policy, the procedures for and technical terms of future maintenance contracts were finalised and harmonised following an external audit. The maintenance audit led to the launch, inter alia, of the following procedures:






—


the tender procedure for the operation and maintenance of the technical installations for the three sites was completed; the contracts (one lot per site) were signed and have been applied in full since July 2012 (June 2012 for the Strasbourg site); it should be noted that the outcome of that call for tender confirms that the budgets to be allocated for the new enhanced maintenance arrangements should be increased, especially in order to cope with ageing buildings and meet Parliament’s obligations as owner,










—


the contracts for inspection of structural work, interior work and exterior areas around the European Parliament buildings at the three sites were signed; it was during those inspections that the problems with the roof of the chamber in Brussels were detected,










—


preparation of an invitation to tender comprising several lots for the maintenance and repair of structural work and interior work in the buildings at the three sites is under way; the objective is for these new structural work/interior work maintenance contracts to apply as from the start of 2014,










—


the contract for the lift maintenance and modernisation work was signed for some of the Brussels buildings and for all of the buildings in Strasbourg.









Building renovation







130.


The renovation work required on account of the buildings’ age consists mainly in replacing many of the technical installations and windows and replacing or refurbishing fixtures and fittings. In March 2012, the Working Party on Buildings, Transport and a Green Parliament was tasked with analysing the situation and submitting recommendations to the Bureau in early 2013.










131.


Following the discovery, in September 2012, of cracks in three of the ceiling beams in the chamber roof during inspections carried out as part of the new policy to carry out inspection and preventive maintenance of Parliament’s infrastructure, it was decided to temporarily close zone A of the PHS Building. Given this situation, measures to preserve the building and to establish qualitative monitoring were immediately taken to ensure the safety of the property. At the same time, engineering consultants were commissioned to produce studies with a view to determining precisely what had occurred and what repairs would need to be carried out. The option chosen means that the chamber, and the evacuated offices in zone A, will not be usable until the November 2013 session.




D.2.   Environmental policy







132.


On 28 March 2012, the Bureau agreed on the need to promote an ‘Ambitious Environmental Agenda’ aiming at giving ‘new impetus (...) to the EMAS (24) policy knowing that the largest reductions are coming from the areas of energy consumption of buildings, fixed assets and transport of persons’. In order to implement this Ambitious Environmental Agenda a number of actions have been undertaken and others will be developed in the near future.










133.


Through its ambitious environmental policy, Parliament has set an example in the fight against climate change by putting in place a comprehensive strategy for reducing and neutralising its carbon footprint. It has set a target of achieving a 30 % reduction by 2020 (a reduction of 23 % was achieved in 2012); it has become a leader in the management of its CO2 emissions by managing its carbon footprint in accordance with the strictest standards (ISO 14064:2006 and Bilan Carbone®) and it offsets the residual emissions from buildings, staff travel and official cars using the highest-quality credits (Gold Standard), which provide full traceability and make a significant contribution to sustainable development.










134.


In addition, Parliament has become one of the most progressive of the institutions with regard to compliance with and monitoring of environmental rules. In this context, contracts resulting from the invitations to tender for ‘Environmental consultancy in carbon emissions’ and ‘Verification of the carbon footprint’ were signed off on 9 July and 3 August 2012 respectively. They will allow Parliament’s carbon footprint to be checked against the ISO 14064:2006 standard and the Bilan Carbone® methodology.










135.


In the area of CO2 offsetting, in addition, a contract was signed on 4 December 2012, on the basis of the outcome of an invitation to tender, for offsetting the emissions from part of Parliament’s carbon footprint against the highest-quality standards (Gold Standard) and at very reasonable cost.










136.


Lastly, environmental policy has become a tool for the management and ongoing improvement of day-to-day infrastructure and logistics management activities. More specifically, the environmental aspect is systematically integrated into new projects on the basis of energy studies and audits. For example:






—


study contracts have been signed for an energy audit of the buildings in Brussels and Strasbourg; the project teams — two in Brussels and one in Strasbourg — have been set up; studies of the Winston Churchill, Salvador de Madariaga and Atrium buildings have been completed; the other buildings at the Brussels and Strasbourg sites will be studied in turn,










—


the studies for an energy audit of the PHS Building in Brussels have been completed,










—


the first phase of replacing lighting in Brussels (EUR 2 million) has been completed and the second phase study is under way; a similar project is also planned for Strasbourg in 2012-2013,










—


a framework contract for the work to install a system to meter and visualise energy and water flows in Parliament’s buildings in Brussels has been signed,










—


bins with compartments have been installed as part of the harmonisation of waste collection at the three sites.








D.3.   Continuing to modernise information technologies







137.


Digitalisation has been progressing briskly. A growing number of documents have been produced in XML format, in particular for the legislative amendment application, the E-committee programme has been launched for all Parliament committees, and metadata (Eurovoc descriptors) have been created for many types of Knowledge Management Programme content. At the same time, standard cross-media printing systems have not been neglected and have been updated and diversified.










138.


With regard to infrastructure management, better containment of critical incidents (performance, security) has resulted from the more effective coordination of network and server operations. Progress has been made with regard to security (development of first-line firewall defence and monitoring stations), architecture authentication and project technology. Telephones have been converted to the Voice-Over-Internet Protocol for Members and political groups before being extended to the rest of Parliament. Wiring has been updated on a large scale and mobile and Wi-Fi reception extended.




D.4.   The ‘paperless’ programme: eCommittee/eMeeting







139.


The eMeeting application is a component of the Paperless programme which makes available committee meeting documents in a user-friendly electronic format, which allows consultation, annotation and sharing of documents anytime, anywhere and on any device. The eMeeting was launched in 2012 in a test version in three committees (JURI, DEVE, BUDG) and it is due to become available for all committees and all devices in 2013.










140.


Regarding the eCommittee application, since February 2012 all committees use this dedicated work space for Members, committee secretariats, political group staff and others who need to follow the work of committees. Each committee has its own site, which contributes to increase transparency and work efficiency.




D.5.   Relations with national parliaments/videoconferencing







141.


A pilot project for video conferencing was launched in 2012 and it has demonstrated the feasibility of providing in the European Parliament environment videoconferences which in terms of the quality of audio, video and their synchronisation are suitable to be used with interpretation. The infrastructure which was developed and placed in three meeting rooms is non-proprietary and allows maximum interoperability. In 2013, it will become possible to organise larger-scale multipoint-point videoconferences, without limitations concerning the languages that can be spoken at each distant locations, although the number of interpreted languages provided will remain limited to three.










142.


There are several constraints however which are important to note. The main constraint, is that the quality required to reliably establish videoconferences which are suitable for meetings with interpretation can only be guaranteed if the partners with whom the videoconference takes place dispose of equipment which meets the same technical standards and if the connection between the different parties is of a sufficient bandwidth. Currently relatively few national parliaments dispose of equipment of this type, although such equipment together with the necessary bandwidth can be rented on an ad hoc basis.




D.6.   Knowledge management







143.


The EP is currently developing its knowledge management system. Knowledge management is aiming to rationalise and simplify the access and use of the information related to the work of the European Parliament: a unique portal of access to several sources, a contextualised search and the management of a collaborative space are the pillars of this programme. The concept was fully defined in 2012 and the first steps were made towards its implementation, in particular the release of the knowledge management portal.




D.7.   Thoroughgoing restructuring of the security service







144.


Under the Global Security Concept adopted by the Bureau at its meeting of 6 July 2011, the following developments took place in 2012:






—


the buildings in Brussels were divided into sectors,










—


establishment of supervision and strategy functions and presence of an official for round-the-clock supervision of the control centre,










—


procedures finalised to bring accreditation in-house; an online tool for accreditation of lobbyists was put in place and a shift rota was drawn up to cover reception areas outside working hours,










—


introduction of a text-message-based security messaging system,










—


establishment of a four-level crisis management procedure and creation of a framework to monitor data protection issues,










—


the CCTV equipment in Brussels was audited.














145.


It should also be noted that, at its meeting of 11 June 2012, the Bureau approved the fourth stage in the internalisation of security services in accordance with the decisions taken in 2010 and 2011 to internalise various core security activities, including security management, accreditation and strategic control. The fourth stage will start in Brussels in early 2013 and will take about two years. In Strasbourg, the internalisation process will be launched in about June 2014 and should take about a year (June 2015), when synergies between the Brussels and Strasbourg sites can be achieved, in particular by reinforcing the Strasbourg-based contract staff teams with Brussels-based personnel during part-sessions. External security personnel will be phased out by recruiting contract staff (80 in 2013 and 180 in 2014) in what will be a budget-neutral process, since, in tandem with this, appropriations against the relevant service heading will be reduced accordingly.




E.   Other modernisation measures

E.1.   Managing the priorities of Parliament’s Secretariat







146.


A new Administrative Work Programme for the period 2012-2014 has been adopted; it incorporates the key policy guidance laid down by the President, which, in turn, is broken down into specific activities and projects to be carried out. The second section of that programme sets out the specific activities and projects to be carried out by each directorate-general. All Directorates-General make regular progress reports on their key projects.




E.2.   Financial and budgetary management







147.


A Bureau and Committee on Budgets working group on Parliament’s budget, set up to make recommendations for more efficient use of budget resources without impairing the conduct of parliamentary business, made proposals for a 5 % reduction in members’ and officials’ travel expenses, which were adopted by the Bureau at its meeting of 10 September 2012. The working group also proposed that the ‘mopping-up’ transfer be made (see Table 8b) and embarked on an analysis of the findings of comparative studies of the European Parliament, five Member States’ national parliaments and the US Congress. Recommendations will be submitted to the Bureau in 2013.




E.3.   Human resources management







148.


Setting up resource directorates in nine of the 11 directorates-general has helped to make human resources management more efficient at various levels and has facilitated communication between them and the Directorate-General for Personnel.










149.


In addition, the e-CV application (online curriculum vitae) went into production in February 2012 with a view to helping Parliament’s human resources managers in their search for staff with specific skills for specific posts or tasks.










150.


The policy of bringing particular strategic sectors in-house, with a view to more efficient management and lessening Parliament’s dependence on external service providers in key areas, has been continued. In this connection, the Bureau decided on 11 June 2012 to create contract staff posts (80 in 2013 and 180 in 2014) so as to continue internalisation of security services and decided on 2 July 2012 to create 60 permanent posts over two years (2013 and 2014) so as to internalise particular ICT services. Internalisation will be budget-neutral, since, in tandem with this, appropriations against the relevant service heading will be reduced accordingly.




E.4.   Archive management







151.


At its meeting of 2 July 2012, the Bureau adopted the new concept for document and archives management. It is based on identifying the various stages in the life cycle of documents and on proper management of the entire cycle; this is crucial for improving the efficiency of the archiving system, helps to enhance traceability and makes for fast retrieval of Parliament documentation. It also facilitates Parliament’s compliance with the rules of public access to documents.




F.   Overall structural changes to Parliament’s Secretariat (including the political groups)







152.


In total, 147 new posts were created in 2012 in order to meet the five main requirements summarised as follows:








—


:


preparing for Croatia’s accession


:


62 posts




—


:


bringing security services in-house


:


29 posts




—


:


application of the Treaty of Lisbon


:


27 posts




—


:


implementation of the three-year plan for the Directorate-General for Infrastructure and Logistics (DG INLO)


:


17 posts




—


:


needs relating to ‘day-to-day functioning’ not covered through redeployment


:


12 posts














153.


The main changes to Parliament’s organisational set-up and management summarised in the table below:

Table 11


Summary of restructuring changes in Parliament’s Secretariat in 2012







DG


Restructuring and modernisation




DG PRES


The Classified Information Unit was set up in January and is up and running. Its main task has been to draw up implementing measures, working closely with the Commission and Council, for handling classified documents.
The Members’ Administration Unit was asked to provide the secretariat for the newly established Advisory Committee on the Conduct of Members. This includes follow-up work on the implementation of and adherence to the Code of Conduct for Commissioners and dealing with Members’ declarations of financial interests and requests.
Internalisation of security duties continued.




DG IPOL


Focus was put on consolidating the new Directorate for Impact Assessment and European Added Value and the Economic Governance Support Unit, and training the new teams. In addition, the CRIM Special Committee’s ad hoc secretariat was put in place in April 2012.




DG EXPO


A new Directorate for Democracy Support was created, aiming to give more coherence to the EP’s activities in support of new and emerging democracies. This new Directorate was created in a budget-neutral manner through redeployment and it started its work on 1 April 2012. It includes the Election Observation Unit and the Office for the Promotion of Parliamentary Democracy (OPPD), which were already part of DG EXPO, the Unit for relations with Western Balkans parliaments, transferred from DG Presidency, and the newly-created Human Rights Actions Unit. Based on the decision of the Conference of Presidents on 13 September 2012, the enlarged mandate of the Democracy Support and Election Coordination Group covers political guidance and supervision of all activities of the new Directorate.




DG COMM


In September 2012 a restructuring of the services was carried out by means of redeployment of existing staff and posts, in order to align the operational structures with the operational priorities of the DG. Two new units were created and two existing ones moved :






—


a new ‘Horizontal and thematic’ unit was created within Directorate B,










—


the ‘Events’ unit in Directorate C was split in to two entities: the ‘Events and exhibitions’ unit and the ‘Information campaign’ unit,










—


the ‘House of European history’ unit was placed under the responsibility of Directorate C — Relations with Citizens,










—


the ‘Public Opinion Monitoring’ unit was placed under the responsibility of the Director General,










—


the European Union Visitors programme unit (EUVP) was placed under the responsibility of the Director General.








DG INLO


To meet the challenges and demands of a growing and ageing buildings stock, the Directorate for Infrastructure was split on 1 April 2012 into two separate directorates: one responsible for building project management (with the subsequent creation of a unit specifically for Strasbourg building projects) and the other for building management and maintenance.
A Resources Directorate was also set up, in January 2012, for centrally handling issues relating to human resources, finance, procurement procedures, IT management and EMAS service. In this context, central support units were set up: a unit responsible for budgetary planning, monitoring and control, a unit responsible for contracts and procurement procedures in the DG, and a general coordination unit. In July 2012, in addition, a computing and IT services unit was set up.




DG TRAD


Following the creation of the new Resources Directorate, existing structures were reorganised and the new Directorate C now comprises four units, i.e. Human Resources Unit (HR Unit), Financial Resources Management and Controls Unit (FRMC Unit), Training and Traineeships Unit (TTU) and the Information Technology and IT Support Unit (ITS Unit). The objective of these changes was to ensure a harmonised approach to resource management throughout the DG and to align the structure to that in other DGs.
In addition, a new Editing Unit was created, contributing to further efficiency improvements by increasing the quality of the source texts to be translated by all the language units.




DG INTE


The creation of a Resources Directorate took place at the beginning of 2012. Recruitment of staff to fill the various posts in the newly created units within the Directorate was almost completed by the end of the year.
An E-learning Unit was created in August 2012 in the Directorate for Organisation and Planning, with the aim to maximise the provision of skilled interpreters in all working languages to support the efforts of the DG in the context of succession planning and recruitment.




DG ITEC


The setting up of the Resources Directorate in late 2011 led to the creation of four units within the directorate, whose heads were appointed in 2012. The units drew on existing resources without any staff increases.
At its meeting of 2 July 2012, the Bureau decided to internalise a number of ICT activities carried out by external service providers. As a result of this budget-neutral measure, 60 permanent posts will be created in 2013 and 2014.
The establishment of the Design and Development Unit in the middle of the year made it possible to improve planning, preliminary project assessment and IT programme management.










(1)  OJ L 298, 26.10.2012, p. 1.

(2)  OJ L 362, 31.12.2012, p. 1.

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

(4)  Article 13(1) and (4) of the Financial Regulation.

(5)  Article 13(1), Article 13(2)(a) and Article 13(5) of the Financial Regulation.

(6)  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.).

(7)  Article 24 (budgetary authority decisions) and Article 43 (budgetary authority decisions on transfers for provisions) of Regulation (EC, Euratom) No 1605/2002.

(8)  Decision by the institution to transfer appropriations within a given article.

(9)  Transfer from item 2001 (Lease payments) to item 2003 (Acquisition of immovable property).

(10)  Claims in respect of travel carried out during the 2012 financial year may be submitted until 31 October 2013.

(11)  NB: 754 Members in 2012 (736 in 2011).

(12)  A journey is included in the ‘political group meeting’ category even if a Member subsequently attended a committee meeting (and vice versa).

(13)  This item relates chiefly to contract staff.

(14)  This item relates chiefly to external translation.

(15)  Figure as revised in 2012.

(16)  Court of Auditors, Ombudsman, Translation Centre, Commission meetings in Luxembourg and, in part, Committee of the Regions.

(17)  Function group I covers manual and administrative support service tasks; function group II covers clerical and secretarial tasks, office management and other equivalent tasks; function group III covers executive tasks, drafting, accountancy and other equivalent technical tasks; and function group IV covers administrative, advisory, linguistic and equivalent technical tasks.

(18)  NB: Assigned revenue for this item — from parental contributions — totalled EUR 4 451 335.

(19)  NB: These indicators reflect a new breakdown within the relevant Streamline module and are not directly comparable with the figures for 2011.

(20)  Average calculated on the basis of 754 Members (including, accordingly, Members having contracts only with accredited assistants or only with local assistants).

(21)  The new concept for the Library was adopted by the Bureau on 4 July 2011.

(22)  An ECI is deemed successful if the organisers have collected one million statements of support by citizens coming from at least eight member states. Once organisers have submitted a sufficient number of statements of support and the respective statements of verification from national authorities, the Commission publishes the initiative in its register — from this moment on, the regulation provides that the European Parliament has three months to organise a hearing on the matter.

(23)  When accession takes place, Parliament will gradually recruit officials to replace contract staff after EPSO competitions have been wound up.

(24)  Parliament’s environmental management system.


ANNEX I

OVERVIEW OF C TRANSFERS DURING THE FINANCIAL YEAR 2012











(EUR)




No


To/from
Chapter/Article/Item


Heading


Amount transferred in


Amount transferred out




C1



from Item



2 0 0 1 01


Lease payments: Luxembourg


 


–2 000 000





to Chapter




20



Buildings and associated costs


 


 




to Item


2 0 2 2 03


Cleaning and maintenance: Brussels


2 000 000


 




C2



from Item



1 0 1 0 02


Accident and sickness insurance and other social security charges: reimbursement of medical expenses


 


– 230 000





to Chapter




10



Members of the institution


 


 




to Article



102



Transitional allowances


230 000


 




C3



from Chapter



10 1


Contingency reserve


 


– 450 000





to Chapter




23



Current administrative expenditure


 


 




to Item


2 3 2 0 01


Legal costs and damages: legal costs


450 000


 




C4



from Chapter



10 1


Contingency reserve


 


–75 000





to Chapter




32



Expertise and information: acquisition, archiving, production and dissemination


 


 




to Item


3 2 4 5 02


Organisation of seminars, symposia and cultural activities: Sakharov Prize and organisational costs in connection with the award ceremony


75 000


 




C5



from Chapter



10 1


Contingency reserve


 


–9 985 000





to Chapter




21



Data processing, equipment and movable property


 


 




to Item


2 1 0 0 02


Equipment and software for information and innovation technologies: Telecommunications


7 926 000


 




to Item


2 1 0 0 03


Equipment and software for information and innovation technologies: individuals and user groups


1 320 000


 




to Item


2 1 0 2 01


Outside assistance for information and innovation technologies: computer centre, telecommunications, and equipment and software


739 000


 




C6



from Chapter



10 1


Contingency reserve


 


–3 200 000





to Chapter




14



Other staff and external services


 


 




to Item


1 4 2 0 02


Outside services: other translations and typing


3 200 000


 




C7



from Chapter



10 0


Provisional appropriations


 


–10 192 015




 


1 0 0 4 02


Ordinary travel expenses: parliamentary delegations and institutions provided for in the ACP-EU Convention and in connection with the Euro-Mediterranean Forum


 


–1 500 000





to Chapter




10



Members of the institution


 


 




to Item


1 0 0 4 01


Ordinary travel expenses: sessions, committees and their delegations, political groups, etc.


9 400 000


 




to Item


1 0 0 5 01


Other travel expenses: Other travel expenses:


2 292 015


 




C8



from Chapter



10 0


Provisional appropriations


 


–2 000 000





to Chapter




20



Buildings and associated costs


 


 




to Item



2007



Fitting-out of premises


2 000 000


 




C9



from Chapter



2 3 5 0 02


Telecommunications: Strasbourg


 


–98 924




from Item


2 3 5 0 03


Telecommunications: Brussels


 


–1 316 228




from Item


2 3 5 0 04


Telecommunications: telematic service charges (subscriptions, communications costs and telematic network operation)


 


–1 314 848




from Item


1 4 0 2 01


Conference interpreters: conference interpreters and technicians


 


–3 100 000





to Chapter




21



Data processing, equipment and movable property


 


 




to Item


2 1 0 0 02


Equipment and software for information and innovation technologies: Telecommunications


1 800 000


 




to Item


2 1 0 2 01


Outside assistance for information and innovation technologies: computer centre, telecommunications, and equipment and software


4 030 000


 




C10



from Chapter




10



Members of the institution


 


–2 697 516





from Chapter




12



Officials and temporary staff


 


–14 480 000





from Chapter




14



Other staff and external services


 


–8 085 000





from Chapter




16



Other expenditure relating to persons working with the institution


 


– 280 000





from Chapter




20



Buildings and associated costs


 


–5 065 000





from Chapter




21



Data processing, equipment and movable property


 


– 900 000





from Chapter




23



Current administrative expenditure


 


–1 887 136





from Chapter




30



Meetings and conferences


 


–3 666 387





from Chapter




32



Expertise and information: acquisition, archiving, production and dissemination


 


–1 641 600





from Chapter




40



Expenditure relating to certain institutions and bodies


 


– 297 361





from Chapter




42



Expenditure relating to parliamentary assistance


 


–6 000 000





to Chapter




20



Buildings and associated costs


 


 




to Item



2001



Lease payments


10 000 000


 




to Item



2003



Acquisition of immovable property


35 000 000


 




Total amount transferred in C transfers


80 462 015


–80 462 015







ANNEX II

OVERVIEW OF P TRANSFERS DURING THE FINANCIAL YEAR 2012










(EUR)




No


Chapter/Article/Item


Amount





Transfers of appropriations for the year






P1




Within Article 210




 




from Item


2 1 0 0 02


Equipment and software for information and innovation technologies: Telecommunications


–3 517 300




to Item


2 1 0 2 01


Outside assistance for information and innovation technologies: computer centre, telecommunications, and equipment and software


3 517 300





P2




Within Article 324




 




from Item



3240



Official Journal


– 500 000




to Item


3 2 4 1 01


Digital and traditional publications — Publishing


500 000





P3




Within Article 422




 




from Item


4 2 2 0 01


Parliamentary assistance: local assistants


– 500 000




to Item



4222



Exchange losses


500 000





P4




Within Article 324




 




from Item



3240



Official Journal


– 500 000




to Item


3 2 4 1 01


Digital and traditional publications — Publishing


500 000





P5




Within Article 324




 




from Item


3 2 4 8 01


Expenditure on audiovisual information: Coproduction and broadcasting of audiovisual programmes


–1 264 475




to Item


3 2 4 2 02


Expenditure on publications, information and on participation in public events: electronic information (internet)


954 475




to Item


3 2 4 5 01


Organisation of seminars, symposia and cultural activities: Subsidies for the organisation of national and multinational symposia and seminars for opinion multipliers from the Member States; cost of organising parliamentary symposia and seminars


310 000





P7




Within Article 422




 




from Item


4 2 2 0 01


Parliamentary assistance: local assistants


– 300 000




to Item



4222



Exchange losses


300 000





P8




Within Article 200




 




from Item


2 0 0 0 01


Rent: Luxembourg


– 500 000




from Item


2 0 0 0 03


Rent: Brussels


–1 900 000




from Item


2 0 0 0 04


Rent: Information Offices


–1 353 000




to Item



2003



Acquisition of immovable property


3 753 000





P9




Within Article 324




 




from Item


3 2 4 2 03


Expenditure on publications, information and on participation in public events: Legislative Observatory (OEIL)


–45 000




to Item


3 2 4 1 02


Digital and traditional publications — Translation


45 000




Total transfers of approps. for the year


10 379 775





Transfers of appropriations against assigned revenue carried over






P6




Within Article 200




 




from Item



2001



Lease payments


–88 924 943




to Item



2003



Acquisition of immovable property


88 924 943




Total transfers of appropriations against assigned revenue carried over


88 924 943




Total amount transferred in P transfers


99 304 718







ANNEX III

IMPLEMENTATION OF 2012 APPROPRIATIONS












(EUR)




Item


Heading


Initial appropriations


Transfers


Final appropriations


Amount committed


Used





1000



Salaries


69 880 000


– 700 000


69 180 000


69 107 538


99,9 %





1004



Ordinary travel expenses


64 203 310


7 900 000


72 103 310


72 103 309


100,0 %





1005



Other travel expenses


4 488 082


2 292 015


6 780 097


6 778 861


100,0 %





1006



General expenditure allowance


39 275 428


– 200 000


39 075 428


39 000 932


99,8 %





1007



Allowances for performance of duties


181 000


–4 000


177 000


173 914


98,3 %





1010



Accident and sickness insurance and other social security charges


3 282 540


– 630 000


2 652 540


2 399 615


90,5 %





1012



Specific measures to assist disabled Members


384 000


– 100 000


284 000


241 864


85,2 %





1020



Transitional allowances


490 000


110 000


600 000


566 485


94,4 %





1030



Retirement pensions


11 084 000


– 951 016


10 132 984


10 086 747


99,5 %





1031



Invalidity pensions


418 000


–62 400


355 600


333 371


93,7 %





1032



Survivors’ pensions


2 930 000


– 150 600


2 779 400


2 759 882


99,3 %





1033



Optional pension scheme for Members


46 000


–9 500


36 500


35 654


97,7 %





1050



Language and data-processing courses


700 000


0


700 000


678 941


97,0 %





1080



Exchange losses


0


0


0


0


—





1090



Provisional appropriation


0


0


0


0


—





1091



Provisional appropriations for the 18 additional Members — Lisbon Treaty


0


0


0


0


—





1200



Remuneration and allowances


569 732 297


–13 000 000


556 732 297


555 375 070


99,8 %





1202



Paid overtime


455 200


– 280 000


175 200


175 000


99,9 %





1204



Entitlements on entering the service, transfer and leaving the service


5 035 000


–1 200 000


3 835 000


3 835 000


100,0 %





1220



Allowances for staff retired in the interests of the service


402 000


0


402 000


363 780


90,5 %





1222



Allowances for staff whose service is terminated and special retirement scheme for officials and temporary staff


1 097 000


0


1 097 000


951 912


86,8 %





124



Provisional appropriation


0


0


0


0


—





1400



Other staff


36 848 800


–1 200 000


35 648 800


34 790 888


97,6 %





1402



Conference interpreters


53 000 000


–6 500 000


46 500 000


46 000 000


98,9 %





1404



Graduate traineeships, grants and exchanges of officials


7 961 520


–1 550 000


6 411 520


6 264 848


97,7 %





1406



Observers


1 200 000


– 735 000


465 000


465 000


100,0 %





1407



Training allowance (European Parliament apprenticeship programme)


0


0


0


0


—





1420



External services


13 370 000


2 000 000


15 370 000


14 587 633


94,9 %





1422



Interinstitutional cooperation activities in the language field


383 000


0


383 000


374 729


97,8 %





144



Provisional appropriation


0


0


0


0


—





1610



Recruitment costs


402 775


– 100 000


302 775


280 000


92,5 %





1612



Further training


4 400 000


0


4 400 000


4 177 428


94,9 %





1630



Social welfare


711 500


0


711 500


528 784


74,3 %





1631



Mobility


996 000


– 180 000


816 000


619 772


76,0 %





1632



Social contacts between members of staff and other social measures


310 400


0


310 400


290 634


93,6 %





1650



Medical service


1 135 000


0


1 135 000


1 002 408


88,3 %





1652



Current operating expenditure for restaurants and canteens


3 960 000


0


3 960 000


3 960 000


100,0 %





1654



Early childhood centre and approved day nurseries


6 010 775


0


6 010 775


5 840 796


97,2 %





2000



Rent


34 131 999


–3 753 000


30 378 999


30 359 988


99,9 %





2001



Lease payments


25 910 000


8 000 000


33 910 000


33 910 000


100,0 %





2003



Acquisition of immovable property


0


38 753 000


38 753 000


38 753 000


100,0 %





2005



Construction of buildings


6 995 000


–2 300 000


4 695 000


4 583 616


97,6 %





2007



Fitting-out of premises


33 625 000


2 000 000


35 625 000


34 811 824


97,7 %





2008



Other specific property management arrangements


5 100 000


– 460 000


4 640 000


4 207 679


90,7 %





2022



Building maintenance, upkeep, operation and cleaning


46 965 000


2 000 000


48 965 000


48 638 644


99,3 %





2024



Energy consumption


18 435 000


0


18 435 000


17 692 010


96,0 %





2026



Building security and surveillance


38 405 857


–2 305 000


36 100 857


35 023 714


97,0 %





2028



Insurance


953 000


0


953 000


884 452


92,8 %





2100



Equipment and software for information and innovation technologies


37 392 000


7 528 700


44 920 700


44 585 309


99,3 %





2102



Outside assistance for information and innovation technologies


62 933 000


8 286 300


71 219 300


70 511 060


99,0 %





2120



Furniture


3 277 500


– 900 000


2 377 500


2 040 859


85,8 %





2140



Technical equipment and installations


19 983 124


0


19 983 124


19 562 815


97,9 %





2160



Vehicles


6 270 000


0


6 270 000


6 104 391


97,4 %





2300



Stationery, office supplies and miscellaneous consumables


2 608 000


– 475 000


2 133 000


2 010 714


94,3 %





2310



Financial charges


170 000


– 153 136


16 864


16 864


100,0 %





2320



Legal costs and damages


1 314 000


440 000


1 754 000


1 433 604


81,7 %





2350



Telecommunications


7 441 000


–2 730 000


4 711 000


4 456 154


94,6 %





2360



Postage on correspondence and delivery charges


352 500


–14 000


338 500


271 283


80,1 %





2370



Removals


950 000


– 125 000


825 000


760 360


92,2 %





2380



Other administrative expenditure


784 500


– 250 000


534 500


438 223


82,0 %





239



European Parliament carbon offsetting scheme


950 000


– 860 000


90 000


89 559


99,5 %





3000



Expenses on staff missions and duty travel between the three working places


29 070 000


–3 000 000


26 070 000


25 600 000


98,2 %





3020



Entertainment and representation expenses


1 361 350


–90 000


1 271 350


997 012


78,4 %





3040



Miscellaneous expenditure on internal meetings


2 600 000


0


2 600 000


2 598 000


99,9 %





3042



Meetings, congresses and conferences


1 396 000


0


1 396 000


927 388


66,4 %





3044



Miscellaneous expenditure on the organisation of the Parliamentary Conference on the WTO and other interparliamentary, ad hoc and WTO delegation meetings


860 000


– 300 000


560 000


304 126


54,3 %





3046



Miscellaneous expenditure on the organisation of ACP-EU Joint Parliamentary Assembly meetings


400 000


– 200 000


200 000


103 016


51,5 %





3047



Miscellaneous expenditure on the organisation of Eurolat Parliamentary Assembly meetings


82 000


0


82 000


80 952


98,7 %





3048



Miscellaneous expenditure on the organisation of Parliamentary Assembly of the Union for the Mediterranean meetings


220 000


0


220 000


7 218


3,3 %





3049



Expenditure on travel agency services


2 083 000


–76 387


2 006 613


2 006 613


100,0 %





3200



Acquisition of expertise


11 420 000


– 913 000


10 507 000


9 802 865


93,3 %





3220



Documentation and library expenditure


4 516 686


– 418 600


4 098 086


3 974 137


97,0 %





3222



Expenditure on archive funds


1 932 500


0


1 932 500


1 600 768


82,8 %





323



Relations with parliaments of third countries and support for parliamentary democracy


535 000


0


535 000


409 936


76,6 %





3240



Official Journal


5 056 000


–1 000 000


4 056 000


4 055 500


100,0 %





3241



Digital and traditional publications


4 760 000


1 045 000


5 805 000


5 689 769


98,0 %





3242



Expenditure on publication, information and participation in public events


21 626 000


879 475


22 505 475


22 124 435


98,3 %





3243



Parlamentarium — the European Parliament Visitors' Centre


3 600 000


0


3 600 000


3 462 168


96,2 %





3244



Organisation and reception of groups of visitors, Euroscola programme and invitations to opinion multipliers from third countries


28 940 000


0


28 940 000


27 985 491


96,7 %





3245



Organisation of seminars, symposia and cultural activities


3 696 650


385 000


4 081 650


3 664 748


89,8 %





3246



Parliamentary television channel (Web TV)


8 500 000


0


8 500 000


8 391 152


98,7 %





3248



Expenditure on audiovisual information


14 760 000


–1 264 475


13 495 525


13 369 011


99,1 %





3249



Information exchanges with national parliaments


675 000


– 280 000


395 000


337 336


85,4 %





325



Expenditure relating to Information Offices


1 100 000


0


1 100 000


1 100 000


100,0 %





4000



Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members


57 165 000


– 102 633


57 062 367


57 062 367


100,0 %





4020



Contributions to European political parties


18 900 000


0


18 900 000


18 900 000


100,0 %





403



Contributions to European political foundations


12 150 000


– 194 728


11 955 272


11 955 272


100,0 %





4220



Parliamentary assistance


190 340 175


–6 800 000


183 540 175


179 753 670


97,9 %





4222



Exchange losses


500 000


800 000


1 300 000


1 118 152


86,0 %





4400



Cost of meetings and other activities of former Members


200 000


0


200 000


200 000


100,0 %





4420



Cost of meetings and other activities of the European Parliamentary Association


160 000


0


160 000


160 000


100,0 %




10 0


Provisional appropriations


14 118 481


–12 192 015


1 926 466


0


—




10 1


Contingency reserve


15 374 172


–13 710 000


1 664 172


0


—




10 3


Enlargement reserve


0


0


0


0


—




10 4


Reserve for information and communication policy


0


0


0


0


—




10 5


Provisional appropriation for buildings


0


0


0


0


—




10 6


Reserve for priority projects under development


0


0


0


0


—




10 8


EMAS reserve


50 000


0


50 000


0


—




Total


1 717 868 121


0


1 717 868 121


1 693 038 015


98,6 %