Report on budgetary and financial management – Section I: European Parliament – Financial year 2021
Date: 2022-07-20
Institutions: European Parliament
Subjects: European Parliament, financial management, financial year, general budget (EU)








C_2022279EN.01000101.xml










20.7.2022   


EN


Official Journal of the European Union


C 279/1






REPORT ON BUDGETARY AND FINANCIAL MANAGEMENT
SECTION I: EUROPEAN PARLIAMENT
FINANCIAL YEAR 2021
(2022/C 279/01)

TABLE OF CONTENTS







INTRODUCTION

3










I.


OVERVIEW OF PARLIAMENT’S ACTIVITIES IN 2021

3










II.


EVOLUTION OF PARLIAMENT’S BUDGET IN COMPARISON WITH THE MULTIANNUAL FINANCIAL FRAMEWORK

5










III.


BUDGET IMPLEMENTATION IN 2021

5










A.

Initial budget and final budget
7










B.

Commitments and payments
8










C.

Carryovers from 2021 to 2022
8










D.

Use of carryovers from 2020 to 2021
8










E.

Revenue
8










F.

Appropriations from assigned revenue
9










G.

Cancellations of appropriations for the year
9










H.

Transfers
9










I.

Budget implementation by chapter
10









ANNEXES

14










Annex I

– Overview of C transfers during the financial year 2021
14










Annex II

– Overview of P transfers during the financial year 2021
22










Annex III

– Implementation of appropriations during 2021 — including COVID-19 impact
26










Annex IV

– Overview of COVID-19 impact on 2021 appropriations
32










Annex V

– Implementation of appropriations carried over from the previous year
34










Annex VI

– Implementation of appropriations from internal assigned revenue
40










Annex VII

– Revenue in 2021
46










Annex VIII

– ADENAUER II project — key figures
49








List of tables and figures
5










Table 1

– Use of appropriations
5










Table 2

– Revenues — total payments received in 2021 and 2020
8










Table 3

– Analysis of C transfers by expenditure category and purpose
9










Table 4

– Appropriations committed in 2021 as against those committed in 2020
11




INTRODUCTION









1.


This report analyses the European Parliament’s budgetary and financial management during the financial year 2021. It outlines the use made of financial resources and the events, which had a significant influence on activities during the year.












2.


The report has been drawn up in accordance with Article 249 of Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council (1), hereinafter referred to as ‘the Financial Regulation’. The analysis is based on the provisional accounts established by the Accounting Officer.












3.


In 2021, Parliament was allocated a budget of EUR 2 064 million, which corresponded to an increase of 1,22 % over 2020 and 19,41 % of category 7 of the Multiannual Financial Framework. Parliament committed EUR 2 033 million of the budget, made payments on the level of EUR 1 650 million (81 %) and automatically carried over EUR 380 million (18,4 %). Non automatic carry overs represent EUR 22 million (1,1 %).




I.   OVERVIEW OF PARLIAMENT’S ACTIVITIES IN 2021









4.


2021 was the first year of the new Multiannual Financial Framework (MFF) 2021-2027. Despite the reduction of the ceiling of the Heading for administrative expenditure between 2020 and 2021 (Heading 5 under MFF 2014-2020, Heading 7 under MFF 2021-2027), the share of the Parliament’s budget in this heading remained below 20 % (19,41 %).












5.


The rationalisation and modernisation of key areas of Parliament’s Administration continued within the structure of the ‘Strategic Execution Framework’ and in line with the priorities identified in preparing the 2021 budget.












6.


2021 was marked by the challenges brought about by the continuing COVID-19 pandemic, which required most of the extraordinary measures introduced in 2020 to be maintained, and where necessary, adapted in order to minimise the risk for Members and staff, while ensuring that the Institution remains in a position to continue its core activities and to fulfil its mandate as democratic representation of the people of the European Union.












7.


In particular, teleworking and remote/hybrid meetings continued to be applied on a large scale throughout 2021. The obligation for the majority of the staff (including accredited parliamentary assistants and staff of political groups) to telework 100 % was gradually lifted as of June 2021 (2). Some of the restrictions on Parliament activities, e.g. concerning delegations and the reception of individual visitors, were lifted as of September 2021 (3).












8.


Strasbourg sessions remained suspended at the beginning of the year, but, resumed as of June 2021.












9.


The ongoing pandemic led to substantial transfers within Parliament’s budget. Excess budgetary resources became available in areas such as travel expenses, organisation and reception of groups of visitors, the operation of EP visitors' centres, in-person training, energy consumption (due to the lower utilisation of buildings) etc.












10.


At the same time, the ongoing pandemic created additional budgetary needs in other areas, notably health and prevention, information technology (IT), as well as technical equipment and logistics of multilingual interpretation in order to allow for remote and hybrid meetings including Committee and Plenary meetings and votes. More details on the transfers operated in 2021 are presented in section III.H and Annexes I, II, III and IV to this report.












11.


Planned IT investments related to the data centre, individual equipment, the Cloud strategy and Cybersecurity were accelerated and further reinforced via transfers in the context of the ongoing COVID-19 pandemic. The net increase the DG ITEC budget thanks to transfers amounted to EUR 11 250 513.












12.


The planned modernisation of conference infrastructure and services was also accelerated and reinforced in order to support multilingual remote and hybrid meetings. Net increase of the DG LINC budget amounted to EUR 12 584 900, including a reinforcement of EUR 5 250 000 specifically for supporting the Conference on the Future of Europe.












13.


After the Bureau Decision of April 2021 Parliament has committed EUR 10 644 359 and paid EUR 5 227 276 in relation to the Conference on the Future of Europe. (4).












14.


The pandemic had a mixed impact on the ‘Engaging with citizens’ agenda. The House of European History, the Parlamentarium and the Europa Experiences remained closed or operated at reduced capacity for parts of the year leading to minor savings in operating costs. On the other hand, the European Youth Event (EYE2021) took place as planned, both online and in Strasbourg. Communication activities continued to move to digital or hybrid forms. This situation led to an overall budgetary surplus and subsequently a net transfer to other lines of EUR 7 336 000.












15.



Green Parliament and sustainable mobility: Parliament improved its environmental performance through the gradual transition to full-electric mobility (battery as well as hydrogen fuel-cell) and improving bicycle-related infrastructure. However, the offsetting of the carbon emissions of Parliament in 2021 was hindered by the withdrawal of an economic operator as an effect of the sudden significant increase in the prices of carbon certificates in the aftermath of the COP21.












16.



Internalisation of security staff: DG SAFE organised nearly 400 online interviews to select future security and prevention officers. All necessary recruitment procedures to enable a smooth start to the internalisation process involving 115 new security agents were implemented.












17.


Throughout 2021, the administration continued the implementation of Parliament’s ‘Building Strategy Beyond 2019’ as endorsed by the Bureau in April 2018. It was complemented by the ‘Integrated Facility Management Strategy’, adopted on 8 March 2021.












18.


The situation as regards the major building projects in 2021 is as follows:
In Luxembourg






a.


An important part of Parliament’s building strategy is the ADENAUER building project which will bring all Parliament services operating in Luxembourg under the same roof. The first part of this project (East Wing corresponding to about 75 % of the overall project) was completed in October 2020. Staff began occupying the new building as of November 2020 and throughout the first semester of 2021. Works to construct the West Wing started in 2021.




In Strasbourg






b.


The project for securing the entrance of the WEISS building faced delays due to the postponement of the intervention of the mobile phone providers on the cabling networks which was crossing the construction land and a delay in the supply of materials due to the COVID crisis.










c.


In the WEISS building, the works for modernising audiovisual installations in the lobby of the Hemicycle were finalised.










d.


In the CHURCHILL and DE MADARIAGA buildings, various projects are ongoing: renovation works and enlargement of the catering facilities, adaptation of the sanitary facilities to the required standards, improvement of lighting and removal of obstacles in the corridors in order to comply with requirements for persons with reduced mobility.




In Brussels






e.


The works related to the second phase of the Visitors Centre in the ZWEIG building are proceeding.










f.


In the SPINELLI building, renovation works of the Multifunctional restaurant facility were initiated in 2021, and are ongoing.




In all three working places






g.


With regard to design for all, works proceed according to the programmed Accessibility Agenda in Strasbourg, in line with the regulatory plan transmitted to the French national authorities; in Brussels, major interventions took place in 2021 in order to take into account, in all foreseen renovation works, the introduction of accessibility aspects. The technical specifications for the improved accessibility for the Liaison Offices were finalised in 2021.
















19.


As in previous years, the Committee on Budgets authorised in 2021 a mopping-up transfer for the financing of two building projects. The part of this transfer dedicated to the ADENAUER building project amounted to approximately EUR 33,56 million (see section III. H. on transfers). Following Recommendation 3 of the Court of Auditors Special Report 34/2018 on office accommodation of EU institutions, an overview of the financing of the ADENAUER building project is annexed to this report (Annex VIII).












20.


In Brussels, the decision to purchase the TREVES II building allowed to complete another step of Parliament’s building strategy. It will further consolidate the real estate of Parliament, allow the interconnectivity of the central buildings and further contribute to improved security.












21.


The strategic approach related to the implementation of Europa Experiences in all Member States continued in 2021 with multiple local market prospections launched in 2021 in order to respect the timeline for the deployment of these facilities in all Member States by 2024. Following the Bureau decision of 23 November 2020, local market prospections have been completed with the recommendation of Europa Experience sites in Vienna and Stockholm, whereas the surveys continue in several Member states. In 2021, lease contracts were signed for:






—


Stand-alone Europa Experience premises: in Paris, Rome, Vienna and Stockholm;










—


Europe Experience premises as part of a House of Europe: in Warsaw and Prague, hosting in the same building the European Parliament Liaison Office and the European Commission Representation.








II.   EVOLUTION OF PARLIAMENT’S BUDGET IN COMPARISON WITH THE MULTIANNUAL FINANCIAL FRAMEWORK











Evolution of Parliament’s budget in comparison with the Multiannual Financial Framework




Year


2017


2018


2019


2020


2021




EP budget (EUR m)


1 910 


1 951 


1 997 


2 039 


2 064 




Δ %


3,9 


2,2 


2,4 


2,1 


1,2 




MFF heading 5(7) (5) (EUR m)


9 918 


10 346 


10 786 


11 254 


10 635 




Δ %


4,6 


4,3 


4,2 


4,3 


-5,5 




EP share of heading 5


19,3  %


18,9  %


18,5  %


18,1  %


19,4  %




III.   BUDGET IMPLEMENTATION IN 2021









22.


Parliament's final appropriations for 2021 amounted to EUR 2 063 521 135, or 19,4 % of the new heading 7 of the Multiannual Financial Framework (6). Table 1 below provides an overview of the implementation of Parliament’s budget in the financial year 2021.

Table 1


Use of appropriations









Appropriation type


2021 appropriations


2020 appropriations


Change




(EUR or %)


(EUR or %)


2021/2020 (%)





Current appropriations (Fund 0)



 


 


 




Initial appropriations


2 063 521 135,00 


2 038 745 000 


1,22 




Final appropriations


2 063 521 135,00 


2 038 745 000 


1,22 





Implementation for the year



 


 


 




Commitments


2 033 160 247,46 


1 950 750 955 


4,22 




As a % of final appropriations


98,53 


95,68 


 




Payments


1 649 796 838,12 


1 590 035 012 


3,76 




As a % of commitments


81,14 


81,51 


 





Carryovers to following year



 


 


 




Automatic carryovers to following year (7)



380 099 194,75 


356 517 981 


6,61 




As a % of final appropriations


18,42 


17,49 


 




As a % of commitments


18,69 


18,28 


 




Non-automatic carryovers (uncommitted appropriations carried over to following year) (8)



22 007 230,00 


74 900 000 


-70,62 




As a % of final appropriations


1,07 


3,67 


-70,97 





Cancellations



 


 


 




Appropriations cancelled


11 617 872 


17 292 007 


-32,81 




As a % of final appropriations


0,6 


0,85 


 





Carryovers from previous year (Funds 1 and 2)



 


 


 




Automatic carryovers from previous year


356 517 980,56 


274 260 660 


29,99 




Payments against those carryovers


318 238 275,95 


246 975 261 


28,85 




As a % of carryovers


89,3 


90,05 


 




Amount cancelled


38 279 704,61 


27 285 399 


40,29 




Non-automatic carryovers from previous year (8)



74 900 000 


0


 




Payments against those carryovers


74 900 000 


0


 




As a % of carryovers


100,00 


 


 





Appropriations from assigned revenue for the year (Fund 7)



 


 


 




Appropriations from assigned revenue for the year


37 150 961,72 


33 567 305 


10,68 




Commitments


13 155 965,35 


5 674 858 


131,83 




As a % of appropriations from assigned revenue


35,4 


16,91 


 




Payments


8 913 697,51 


3 626 822 


145,77 




As a % of commitments against assigned revenue


67,8 


63,91 


 




Carryover of non-committed appropriations to the following year


23 994 996,37 


27 892 448 


-13,97 




Carryover of committed appropriations to the following year


4 242 267,84 


2 048 035 


107,14 





Appropriations from internal assigned revenue from sources other than lettings and sale of buildings and land
 (9)
carried over from the previous year (Fund 5 except items 2 0 0 0-2 0 0 3)



 


 


 




Appropriations from assigned revenue carried over from the previous year


21 612 665 


18 755 707 


15,23 




Commitments


21 244 892 


18 272 246 


16,27 




As a % of appropriations from assigned revenue carried over


98,30 


97,42 


 




Payments


15 997 482 


13 117 629 


21,95 




As a % of commitments


75,30 


71,79 


4,89 




Cancellations


367 773 


483 461 


-23,93 




Carryover of committed appropriations to the following year


5 247 410 


5 154 617 


1,80 





Appropriations from internal assigned revenue from lettings and the sale of buildings and land
 (10)
carried over from the previous year (Fund 5, items 2 0 0 0-2 0 0 3)



 


 


 




Appropriations from assigned revenue carried over from the previous year


9 985 260 


6 660 660 


49,91 




Commitments


4 159 687 


2 955 183 


40,76 




As a % of appropriations from assigned revenue carried over


41,66 


44,37 


 




Payments


3 866 667 


2 442 111 


58,33 




As a % of commitments


92,96 


82,64 


 




Carryover of non-committed appropriations to the following year


5 825 573 


3 705 477 


57,22 




Carryover of committed appropriations to the following year


293 020 


513 072 


-42,89 





Commitments from assigned revenue carried over from the previous year (Fund 3)



 


 


 




Commitments from assigned revenue carried over from the previous year


7 715 724 


6 997 082 


10,27 




Payments


5 805 470 


6 094 211 


-4,74 




As a % of commitments


75,24 


87,10 


-13,61 




Carryover of commitments from assigned revenue carried over to the following year (revenue from lettings)


 


 


 




Cancellation of commitments from assigned revenue


1 910 254 


902 871 


111,58 








A.   Initial budget and final budget









23.


The initial and final appropriations in Parliament's budget for 2021 amounted to EUR 2 063 521 135. This represented a 1,22 % increase over the 2020 final budget (EUR 2 038 745 000).




B.   Commitments and payments









24.


Commitments amounted to EUR 2 033 160 247, accounting for 98,5 % of final appropriations (2020: 95,7 %). Payments amounted to EUR 1 649 796 838 or 81,1 % of commitments entered into (2020: 81,5 %).




C.   Carryovers from 2021 to 2022









25.


Automatic carryovers to financial year 2022 amounted to EUR 380 099 195, accounting for 18,7 % of the total appropriations committed (2020: 18,3 %). The non-automatic carryover from 2021to 2022 amounted to EUR 22 007 230, it was in preparation to the purchase of the TREVES II building in Brussels.




D.   Use of carryovers from 2020 to 2021









26.


Automatic carryovers to 2021 totalled EUR 356 517 981 (2020: EUR 274 260 660) Payments against those carryovers amounted to EUR 318 238 276 or 89,3 % (2020: 90,1 %). Appropriations cancelled thus totalled EUR 38 279 705 (2020: EUR 27 285 399). The bulk of the cancellations was made against article 2 0 0 ‘Buildings’, article 2 0 2 ‘Expenditure on buildings’, article 2 1 4 ‘Technical equipment and installations’, article 3 2 4 ‘Production and dissemination’ and article 4 0 0 ‘Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members’. Cancellations against those five articles accounted for 84,5 % of the total amount cancelled. Most of the building cost related cancellations were due to the continued COVID crises, which led to shortages in building workers as well as to shortages of building materials.




E.   Revenue









27.


Total revenue entered in the accounts on 31 December 2021 was EUR 215 332 108 (2020: EUR 203 449 523). In accordance with Article 101(2-5) of the Financial Regulation, waivers for a total amount of EUR 873 857 were granted.












28.


Table 2 provides a breakdown, by chapter, of movement in revenue between 2020 and 2021.

Table 2


Revenues — total payments received in 2021 and in 2020











Chapter


Heading


2021


2020


Difference


Change




(EUR)


(EUR)


(EUR)


2021/2020 (%)





3 0



Revenue from staff


177 070 447 


168 988 133 


8 082 314 


5





3 1



Revenue linked to property


6 908 282 


6 815 732 


92 550 


1





3 2



Revenue from the supply of goods, services and work — Assigned revenue


14 659 257 


16 426 348 


-1 767 090 


- 11





3 3



Other administrative revenue


16 693 295 


11 217 283 


5 476 012 


49





Title 3




Administrative revenue




215 331 280 




203 447 495 




11 883 785 




5,84 






4 0



Revenue from investments and accounts


828


2 028 


-1 200 


- 59





Title 4




Financial revenue, default interest and fines




828




2 028 




-1 200 




-59,17 






6 6



Other contributions and refunds


0


0


0


—





Title 6




Revenue, contributions and refunds related to union policies




0




0




0



—





Total




215 332 108 




203 449 523 




11 882 585 




5,84 









F.   Appropriations from assigned revenue









29.


Assigned revenue made available in 2021 amounted to EUR 37 150 962 (2020: EUR 33 567 305). Commitments amounted to EUR 13 155 965, i.e. 35,4 % commitment rate (2020: 16,9 %). Payments amounted to EUR 8 913 698, accounting for 67,8 % of the commitments entered into (2020: 63,9 %).




G.   Cancellations of appropriations for the year









30.


The sum of EUR 11 617 872 (2020: EUR 17 292 007), representing 0,6 % of final appropriations (2020: 0,8 %), was cancelled.




H.   Transfers









31.


During the financial year, eighteen (11) C-transfers (including the ‘mopping-up’ transfer) were approved in accordance with Articles 31 and 49 of the Financial Regulation. C-transfers amounted to EUR 106 753 497 representing 5,2 % of final appropriations. For comparison, 12 C-transfers were approved in 2020, accounting for 9 % of final appropriations.

Table 3


Analysis of C transfers by expenditure category and purpose











Expenditure category receiving transfer


Purpose


Transfer


Amount transferred (EUR)


As a % of amounts transferred




Buildings policy


ADENAUER II building project



C19



33 559 035 


31,4 




Purchase of the TREVES II building



C19



22 007 230 


20,6 




Building Security Luxembourg



C4



750 000 


0,7 





Buildings policy — Total




56 316 265 




52,8 





IT and other technical equipment


IT and other technical equipment



C6, C7, C8, C12, C13, C14, C18



16 837 752 


15,8 





IT and other technical equipment — Total




16 837 752 




15,8 





Personnel and other staff


Expenditure for personnel



C15, C19



8 640 000 


8,1 




Expenditure for other staff



C1



4 095 480 


3,8 




Installation of SARS-CoV-2 testing facilities



C2



360 000 


0,3 




Health and prevention-Covid 19



C2,C9,C16



11 940 000 


11,2 





Personnel and other staff — Total




25 035 480 




23,5 





Multilinguism


External interpretation CCI



C6, C7



4 750 000 


4,4 




External translation



C10



2 000 000 


1,9 





Multilinguism — Total




6 750 000 




6,3 





Other expenditure


European Science Media Hub



C5



304 000 


0,3 




Expenditure on catering



C3



1 080 000 


1,0 




Publications and EMAS



C8, C17



430 000 


0,4 





Other expenditure — Total




1 814 000 




1,7 






Total




106 753 497 




100,0 

















32.


The ‘mopping-up’ transfer C19 was dedicated to the ADENAUER building project (EUR 33 559 035) and the purchase of the TREVES II building (EUR 22 007 230) as well as item 1 2 0 4 ‘Entitlements in connection with entering the service, transfer and leaving’ (EUR 250 000).












33.


The President authorised in 2021 eight P transfers of appropriations under Article 29(1) of the Financial Regulation (12), covering a total of EUR 26 464 877, or 1,3 % of final appropriations for the year (in 2020: nine P transfers accounting for 1,1 % of final appropriations for the year).












34.


Overall, the COVID-19 pandemic is estimated to have generated a surplus of EUR 95 804 765, which has been transferred out of items such as those related to travel expenses, organisation and reception of groups of visitors, the operation of EP visitors' centres, in-person training, energy consumption, etc. At the same time, the COVID-19 pandemic made it necessary to reinforce other budget lines by a total of EUR 26 230 480. Those lines relate mainly to health and prevention, IT and technical equipment and expenditure on interpretation to support teleworking and multilingual remote and hybrid meetings.




I.   Budget implementation by chapter









35.


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. Five chapters accounted for 75,8 % of total commitments. Those chapters are Chapter 1 0 ‘Members of the institution’, Chapter 1 2 ‘Officials and temporary staff’, Chapter 2 0 ‘Buildings and associated costs’, Chapter 2 1 ‘Data processing, equipment and movable property’ and Chapter 4 2 ‘Expenditure relating to parliamentary assistance’.












36.


Table 4 provides a breakdown by chapter of the appropriations committed in 2021 as in comparison to commitments in 2020.

Table 4


Appropriations committed in 2021 against those committed in 2020











Chapter


Heading


2021


2020


Difference


Change




(EUR)


(EUR)


(EUR)


2021/2020 (%)





1 0



Members of the institution


181 013 991 


180 659 038 


354 953 


0





1 2



Officials and temporary staff


702 376 364 


679 166 389 


23 209 975 


3





1 4



Other staff and external services


180 529 832 


150 587 138 


29 942 694 


20





1 6



Other expenditure relating to persons working with the institution


30 611 590 


19 083 918 


11 527 672 


60





Title 1 — Persons working with the institution




1 094 531 777 




1 029 496 483 




65 035 294 




6






2 0



Buildings and associated costs


258 155 674 


287 339 852 


-29 184 178 


- 10





2 1



Data processing, equipment and movable property


200 803 735 


204 061 518 


-3 257 783 


- 2





2 3



Current administrative expenditure


3 831 944 


6 743 937 


-2 911 993 


- 43





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




462 791 353 




498 145 307 




-35 353 954 




–7






3 0



Meetings and conferences


12 682 024 


7 838 908 


4 843 116 


62





3 2



Expertise and information: acquisition, archiving, production and dissemination


137 810 147 


107 598 067 


30 212 080 


28





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




150 492 171 




115 436 975 




35 055 196 




30






4 0



Expenditure relating to certain institutions and bodies


126 916 123 


123 200 426 


3 715 697 


3





4 2



Expenditure relating to parliamentary assistance


197 927 992 


183 989 920 


13 938 072 


8





4 4



Meetings and other activities of current and former members


500 000 


480 000 


20 000 


4





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




325 344 115 




307 670 346 




17 673 769 




6






Title 5 — The authority for European political parties and European political foundations and the Committee of independent eminent persons




830




1 845 




-1 015 




–55






Title 10 — Other expenditure




0




0




0



—





Total




2 033 160 246 




1 950 750 956 




82 409 290 




4

















37.


The small increase of commitments on Chapter 1 0‘Members of the Institution’, (EUR 0,4 million) is the result of, on the one hand, an increase in the travel expenses in 2021, around EUR 13,5 million under items 1 0 0 4 ‘Ordinary travel expenses’ and 1 0 0 5 ‘Other travel expenses’ after the progressive reopening of parliamentary activities. On the other hand, a nearly equivalent reduction affected article 1 0 2 ‘Transitional Allowances’.












38.


The MEPs leaving Parliament after completing at least one year of service are entitled to a transitional allowance. The period over which the transitional allowance is paid is depending from the Member’s total length of service in Parliament. 2020 was the first full year following the year of European elections and the constitution of the 9th legislature subsequently in 2021 the level of ‘Transitional allowances’ was high. In contrast, in 2021, commitments under article 1 0 2 ‘Transitional allowances’ were EUR 12,3 million lower than in 2020.












39.


The indexation of Members’ Salaries and Allowances (see paragraph below on Chapter 1 2) in Chapter 1 0, was partially compensated by reductions under article 1 0 3 ‘Pensions’ (EUR 0,6 million), under items 1 0 0 6 ‘General expenditure allowance’ and 1 0 1 0 ‘Accident and sickness insurance and other social security changes’ (overall reduction of EUR 0,9 million).












40.


Expenditure on officials and temporary staff (Chapter 1 2) amounted to EUR 702 million in 2021, making it the largest spending category (accounting for 34,5 % of total commitments for 2021). The growth in commitments resulted largely from the increase under item 1 2 0 0 ‘Remuneration and allowances’, which reflects the indexation of salaries. In December 2021, salaries for officials and other staff of the European Union was increased by 1,9 %, backdated to 1 July 2021. Additionally, the 2020 increase of 0,7 % with effect of 1 July 2020 contributed to the growth.












41.


Overall, committed appropriations within Chapter 1 4‘Other staff and external services’ amounted to EUR 180,5 million, which corresponds to an increase of 20 % in comparison to 2020. Within this chapter, the main items show the following developments: Expenditure on other staff — mainly contract agents — (item 1 4 0 0 ‘Other staff — Secretariat and political groups’, increased by EUR 8,5 million due to index-linking of pay and increases in staff numbers. Item 1 4 0 4 ‘Traineeships, seconded national experts, exchanges of officials and study visits’ increased by EUR 1 million, item 1 4 0 5 ‘Expenditure on interpretation’ expanded by EUR 18,7 million as a result of the increase of parliamentary activities in 2021 in respect of 2020 where the full impact of the COVID-19 pandemic was registered and item 1 4 2 0 ‘External translation services’ increased by EUR 1,5 million due to the rise of translated pages in 2021.












42.



Chapter 1 6‘Other expenditure relating to persons working with the Institution’ shows an increase of EUR 11,5 million in 2021 in comparison to 2020. Item 1 6 1 2 ‘Learning and developments’ increased by EUR 0,8 million to facilitate training to staff working at home. Article 1 6 3 ‘Measures to assist the institution’s staff’ also increased by EUR 0,5 million to support staff’s mobility and other social activities. In addition, expenditure under item 1 6 5 0 ‘Health and prevention’ increased by EUR 11,5 million to finance COVID-19 tests and EP vaccination campaign in Brussels and Luxembourg during all 2021, to pursuit the running of vaccination centres in Brussels and to continue with the health and safety rules governing access to the Parliament’s buildings in its three places of work. Expenditure within item 1 6 5 2 ‘Expenditure on catering’ was reduced by EUR 1,3 million as the solidarity measures put in place in 2021 with the catering operators were reduced in comparison with 2020 as a result of a lower impact of the COVID-19 in 2021.












43.


The overall reduction of 10 % in commitments of Buildings and associated costs (Chapter 2 0) can be explained by the fact that this chapter is financing, among others, large projects where expenditure is by nature not linear over the years. On the one hand, commitments under item 2 0 0 0 ‘Rent’ amounted to EUR 24,6 million as compared to EUR 32,9 million in 2020 and under item 2 0 0 1 ‘Lease payments’ amounted to EUR 33,6 million in 2021 as compared to EUR 63,3 million in 2020. They concern the financing of the ADENAUER building project in Luxembourg (Parliament’s biggest building project) via the end of the year transfer. Due to a lower impact of COVID-19 on Parliamentary activities in 2021 than the year before, less funds could be made available for this. However, there was an increase in commitments under items 2 0 0 7 ‘Construction of buildings and fitting-out of premises’ and 2 0 0 8 ‘Other specific property management arrangements’ which by an overall amount of EUR 7,5 million in 2021 in respect of 2020 (see Para. 18). Finally, under article 2 0 2 ‘Expenditure on building’, commitments increased by EUR 1,4 million in 2021 in respect of 2020.












44.


The reduction by 2 % to nearly EUR 201 million for Data processing, equipment and movable property (Chapter 2 1) is linked to a lower impact of the COVID-19 in 2021 and to a lower need to digitalise processes and provide the infrastructure for distance-working as the main part of these tasks was done using the 2020 budget.












45.



Chapter 2 3‘Current administrative expenditure’ presents a reduction of 43 % (EUR 2,9 million) in its commitments due to an important decrease under article 2 3 2 ‘Legal costs and damages’ in 2021 with respect to 2020 (EUR -2,7 million).












46.



Chapter 3 0‘Meetings and conferences’ was, with an increase of 62 % (EUR 4,8 million) the chapter with the highest proportional increase in 2021 after having registered the deepest impact in 2020 due to the COVID-19 pandemic.












47.


The increase of Chapter 3 2‘Expertise and information: acquisition, archiving, production and dissemination’ (EUR 30,2 million; 28 %) is mainly related to item 3 2 4 3 ‘European Parliament visitors centres’ for the installation and running of Europe Experience spaces.












48.


The increase of expenditure (3 %) relating to certain institutions and bodies (Chapter 4 0) is mainly due to article 4 0 0 ‘Current administrative expenditure and expenditure relating to the political and information activities of the political groups and non-attached Members’ which reflects a growing activities in the Parliament in 2021.












49.


The increase of expenditure relating to parliamentary assistance (Chapter 4 2) amounting to EUR 14 million, 8 % is mainly a result of increased travel and training expenses of accredited parliamentary assistants due to the recovery of these activities in 2021 after a 2020 year with received the main impact of the COVID-19.












50.


Annexes III and IV provide detailed information on the impact of the COVID-19 pandemic on current year appropriations.






(1)  Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).

(2)  Bureau decision of 7 June 2021, President’s decision of 1 June on security measures to limit the spread of COVID-19.

(3)  Bureau decision of 5 July 2021, President decision of 2 September 2021

(4)  Expenditure in accordance with the note from the Secretary-General of 19 April 2021, considered by the Bureau on 26 April 2021, and in implementation of the operational decisions taken by the CoFoE’s Executive Board in May 2021.

(5)  figures for the years 2017-2020 relate to MFF 2014-2020, Heading 5; figures for the year 2021 relate to MFF 2021-2027, Heading 7.

(6)  Council Regulation (EU, Euratom) 2020/2093 of 17 December 2020 laying down the Multiannual Financial Framework for the years 2021-2027 (OJ L 433 I, 22.12.2020, p. 11).

(7)  Articles 12(1) and 12(7) of the Financial Regulation.

(8)  Articles 12(1), 12(2)(a) and 12(3) of the Financial Regulation.

(9)  With the exception of internal assigned revenue from lettings and the sale of buildings and land which may be carried over until it is fully used (Article 12(4)(b) of the Financial Regulation.

(10)  Article 12(4)(b) of the Financial Regulation.

(11)  C11 transfer was executed through procedure Article 27.3 b) of internal rules on the implementation of the EP’s budget (see transfer P2 of Annex II-Overview of P transfers during the financial year 2021).

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




ANNEX I
OVERVIEW OF C TRANSFERS DURING THE FINANCIAL YEAR 2021











No


To/From Chapter/Article/Item


Heading


Description of transfer/comments


Amount transferred in (EUR)


Amount transferred out (EUR)





C1



from Item


1 0 0 4


Ordinary travel expenses


The purpose of this transfer was to finance additional staffing needs resulting from internalisations, new strategic projects and tasks, to speed up the processing of annual regularisations in the area of parliamentary assistance and put in place new FMS related projects


 


491 000 




from Item


2 1 0 2


Computing and telecommunications — business-as-usual operations — general support for users


 


2 119 866 




from Item


2 1 0 5


Computing and telecommunications — investment in projects


 


610 036 




from Item


3 2 4 1


Digital and traditional publications


 


116 578 




from Item


3 2 4 3


European Parliament visitors' centres


 


418 020 




from Item


3 2 4 4


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


 


196 980 




from Item


4 2 2 0


Expenditure relating to parliamentary assistance


 


143 000 




to Item


1 4 0 0


Other staff — Secretariat and political groups


 


4 095 480 


 





C2



from Item


3 0 0 0


Expenses for staff missions and duty travel between the three places of work


The purpose of this transfer was to implement the Bureau decision to set up a COVID-19 vaccination centre in Brussels, and the pursuit of the running COVID-19 test centre located in the EP premises in Brussels


 


4 200 000 




to Item


1 4 0 0


Other staff — Secretariat and political groups


360 000 


 




to Item


1 6 5 0


Health and prevention


3 840 000 


 





C3



from Item


2 0 0 0


Rent


The purpose of this transfer was to finance pandemic solidarity measures for the benefit of Parliament’s catering operators and vulnerable persons, as decided by the Bureau at its meeting of 5 October 2020, and the extension of the open-book contract (canteens) in Luxembourg


 


1 080 000 




to Item


1 6 5 2


Expenditure for catering


1 080 000 


 





C4



from Item


1 0 0 4


Ordinary travel expenses


The purpose of this transfer was to provide the means to meet higher than expected expenses for securing Parliament premises in Luxembourg by transferring surplus appropriations from other budget items relating to Ordinary travel expenses


 


750 000 




to Item


2 0 2 6


Security and surveillance of buildings


750 000 


 





C5



from Item


3 2 1 0


Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA) and the European Science Media Hub


The purpose of this transfer was to finance the expenditure on a team of contractual agents tasked with the implementation and further expansion of the European Science-Media Hub


 


304 000 




to Item


1 4 0 0


Other staff — Secretariat and political groups


304 000 


 





C6



from Item


2 1 0 3


Computing and telecommunications — business-as-usual operations — management of ICT applications


The purpose of this transfer was to further increase its capacity to service multilingual meetings and ensure business continuity of the services which are currently being offered, in line with Parliament’s political priorities as to business continuity


 


40 000 




from Item


2 1 0 5


Computing and telecommunications — investment in projects


 


360 000 




from Item


3 0 4 2


Meetings, congresses, conferences and delegations


 


400 000 




from Item


3 2 4 5


Organisation of seminars and symposia


 


150 000 




to Item


1 4 0 5


Expenditure on interpretation


250 000 


 




to Item


2 1 4 0


Technical equipment and installations


700 000 


 





C7



from Item


1 0 0 4


Ordinary travel expenses


The purpose of this transfer was to finance interpretation demand as well as technical and logistical support for the multilingual debates of the Conference on the Future of Europe


 


5 250 000 




to Item


1 4 0 5


Expenditure on interpretation


4 500 000 


 




to Item


2 1 4 0


Technical equipment and installations


750 000 


 





C8



from Item


3 2 4 4


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


The purpose of this transfer was to finance additional IT related expenditure using surplus appropriations related to the reception of visitors groups


 


4 721 000 




to Item


2 1 0 1


Computing and telecommunications — business-as-usual operations — infrastructure


1 300 000 


 




to Item


2 1 0 4


Computing and telecommunications — investment in infrastructure


3 121 000 


 




to Item


3 2 4 1


Digital and traditional publications


300 000 


 





C9



from Item


3 0 0 0


Expenses for staff missions and duty travel between the three places of work


The purpose of this transfer was to implement the Bureau decision of 14 September 2020 and to continue financing COVID-19 tests in Brussels and Luxemburg until the end of 2021


 


2 100 000 




to Item


1 6 5 0


Health and prevention


2 100 000 


 





C10



from Item


3 2 4 4


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


The purpose of this transfer was to finance translation with sufficient external capacity to meet all translation requests in peak periods


 


2 000 000 




to Item


1 4 2 0


External translation services


2 000 000 


 





C11
 (1)



—


—


—


—


—


 





C12



from Item


1 0 0 4


Ordinary travel expenses


The purpose of this transfer proposal is to further install, renovate and upgrade conference rooms to secure Parliament interpretation capacity


 


2 450 000 




to Item


2 1 4 0


Technical equipment and installations


2 450 000 


 





C13



from Item


3 0 0 0


Expenses for staff missions and duty travel between the three places of work


The purpose of this transfer was to increase appropriations in order to finance investments in IT storage capacity, cyber-security and individual IT equipment


 


3 546 752 




to Item


2 1 0 4


Computing and telecommunications — investment in infrastructure


3 546 752 


 





C14



from Item


3 0 0 0


Expenses for staff missions and duty travel between the three places of work


The purpose of this transfer was to increase appropriations in order to ensure interpretation capacity in view of increased demand for meetings and conferences


 


2 170 000 




to Item


2 1 4 0


Technical equipment and installations


2 170 000 


 





C15



from Item


1 0 0 4


Ordinary travel expenses


The purpose of this transfer was to increase appropriations in order to meet statutory obligations by transferring surplus appropriations available mainly as a result of the COVID19 pandemic


 


2 850 000 




from Item


1 2 0 2


Paid overtime


 


50 000 




from Item


1 2 0 4


Entitlements in connection with entering the service, transfer and leaving the service


 


100 000 




from Item


1 4 0 4


Traineeships, seconded national experts, exchanges of officials and study visits


 


653 000 




from Item


1 6 1 2


Learning and development


 


2 110 000 




from Item


3 0 0 0


Expenses for staff missions and duty travel between the three places of work


 


2 627 000 




to Item


1 2 0 0


Remuneration and allowances


8 300 000 


 




to Item


1 2 2 0


Allowances for staff retired or placed on leave in the interests of the service


90 000 


 





C16



from Item


2 3 0 0


Stationery, office supplies and miscellaneous consumables


The purpose of this transfer was to increase appropriations in order to implement the Bureau decision of 27 October 2021, related to exceptional health and safety rules governing access to the Parliament’s buildings in its three places of work


 


672 500 




from Item


4 2 2 0


Expenditure relating to parliamentary assistance


 


5 327 500 




to Item


1 6 5 0


Health and prevention


6 000 000 


 





C17



from Item


3 2 4 4


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


The purpose of this transfer was to increase appropriations in order to offset Parliament’s 2021 carbon emissions in accordance with the Bureau decision of 7 October 2015 in the context of significantly increased prices for carbon certificates


 


130 000 




to Item


2 3 9 0


EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme


130 000 


 





C18



from Item


3 0 0 0


Expenses for staff missions and duty travel between the three places of work


The purpose of this transfer was to finance investments in the IT infrastructure


 


2 800 000 




to Item


2 1 0 4


Computing and telecommunications — investment in infrastructure


2 800 000 


 





C19



from Item


1 0 0 0


Salaries


The purpose of the ‘mopping-up’ transfer was to mobilise the remaining surplus appropriations of financial year 2021 in order to cover an unexpected deficit with staff Entitlements, and to contribute to two building projects: the construction works of the Konrad Adenauer building in Luxembourg and the acquisition of the TREVES II building.


 


410 000 




from Item


1 0 0 4


Ordinary travel expenses


 


8 100 000 




from Item


1 0 0 5


Other travel expenses


 


1 400 000 




from Item


1 0 0 6


General expenditure allowance


 


810 000 




from Item


1 0 1 0


Accident and sickness insurance and other social security charges


 


495 000 




from Item


1 0 1 2


Specific measures to assist disabled Members


 


660 000 




from Item


1 0 2 0


Transitional allowances


 


232 000 




from Item


1 0 3 0


Retirement pensions (PEAM)


 


1 800 000 




from Item


1 0 3 2


Survivors' pensions (PEAM)


 


207 000 




from Item


1 0 5 0


Language and computer courses


 


350 000 




from Item


1 2 0 2


Paid overtime


 


30 000 




from Item


1 4 0 0


Other staff — Secretariat and political groups


 


1 800 000 




from Item


1 4 0 1


Other staff — Security


 


1 400 000 




from Item


1 4 0 2


Other staff — Drivers in the Secretariat


 


125 000 




from Item


1 4 0 4


Traineeships, seconded national experts, exchanges of officials and study visits


 


187 300 




from Item


1 6 1 0


Expenditure on recruitment


 


25 000 




from Item


1 6 1 2


Learning and development


 


898 800 




from Item


1 6 3 0


Social welfare


 


184 750 




from Item


1 6 3 1


Mobility


 


912 775 




from Item


1 6 5 2


Expenditure for catering


 


350 000 




from Item


2 0 0 0


Rent


 


1 581 650 




from Item


2 0 0 7


Construction of buildings and fitting-out of premises


 


6 867 031 




from Item


2 0 0 8


Other specific property management arrangements


 


79 000 




from Item


2 0 2 2


Building maintenance, upkeep, operation and cleaning


 


728 000 




from Item


2 0 2 4


Energy consumption


 


164 000 




from Item


2 0 2 6


Security and surveillance of buildings


 


140 000 




from Item


2 0 2 8


Insurance


 


4 400 




from Item


2 1 0 5


Computing and telecommunications — investment in projects


 


29 614 




from Item


2 1 4 0


Technical equipment and installations


 


2 035 000 




from Item


2 1 6 0


Transport of Members, other persons and goods


 


949 798 




from Item


2 3 1 0


Financial charges


 


33 000 




from Item


2 3 2 0


Legal costs and damages


 


130 000 




from Item


2 3 6 0


Postage on correspondence and delivery charges


 


68 992 




from Item


2 3 7 0


Removals


 


279 367 




from Item


2 3 8 0


Other administrative expenditure


 


581 124 




from Item


3 0 0 0


Expenses for staff missions and duty travel between the three places of work


 


1 016 248 




from Item


3 0 2 0


Reception and representation expenses


 


315 000 




from Item


3 0 4 0


Miscellaneous expenditure on internal meetings


 


200 000 




from Item


3 0 4 2


Meetings, congresses, conferences and delegations


 


939 227 




from Item


3 0 4 9


Expenditure on travel agency services


 


180 000 




from Item


3 2 0 0


Acquisition of expertise


 


1 172 285 




from Item


3 2 1 0


Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA) and the European Science Media Hub


 


1 203 140 




from Item


3 2 2 0


Documentation expenditure


 


35 465 




from Item


3 2 3 0


Support for democracy and capacity-building for the parliaments of third countries


 


786 750 




from Item


3 2 4 4


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


 


278 000 




from Item


3 2 4 5


Organisation of seminars and symposia


 


14 798 




from Item


4 0 0 0


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


 


1 224 000 




from Item


4 0 2 0


Funding of European political parties


 


4 176 000 




from Item


4 0 3 0


Funding of European political foundations


 


1 683 000 




from Item


4 2 2 0


Expenditure relating to parliamentary assistance


 


5 947 751 




from Item


5 0 0 0


Operational expenditure of the Authority for European Political Parties and European Political Foundations


 


250 000 




from Item


X 1 0 0


Contingency reserve


 


2 346 000 




to Item


1 2 0 4


Entitlements in connection with entering the service, transfer and leaving the service


250 000 


 




to Item


2 0 0 1


Lease payments


33 559 035 


 




to Item


2 0 0 3


Acquisition of immovable property


22 007 230 


 





Total C transfers



 



106 753 497 




106 753 497 







(1)  C11 transfer was executed through procedure Article 27.3 b) of internal rules on the implementation of the European Parliament’s budget, see transfer P2 of Annex II — Overview of P transfers during the financial year 2021.





ANNEX II
OVERVIEW OF P TRANSFERS DURING THE FINANCIAL YEAR 2021











No


Chapter/Article/Item


Description of transfer


Amount transferred in (EUR)


Amount transferred out (EUR)





P1




Within Article 2 0 0



 


 


 




from Item


2 0 0 0


Rent


The purpose of this transfer was to provide the means to proceed to a down payment upon signature of the contract to purchase the building to house the future House of Europe with its Europa Experience in Dublin, Ireland


 


1 300 000 




to Item


2 0 0 3


Acquisition of immovable property


1 300 000 


 





P2




Within Article 2 0 2



 


 


 




from Item


2 0 2 4


Energy consumption


The purpose of this transfer was to provide the means for higher than expected expenses relating to multi-risk insurance coverage of the buildings of the Parliament by transferring surplus appropriations from other budget items relating to energy consumption


 


2 180 000 




to Item


2 0 2 8


Insurance


2 180 000 


 





P3




Within Article 3 2 4



 


 


 




from Item


3 2 4 3


European Parliament visitors' centres


The purpose of this transfer was to provide the means for reinforcing the communication efforts around the Conference on the Future of Europe, to accompany the political process of the Conference and support Parliament’s and Members’ views and actions in this context; grants aiming at reinforcing our media presence and to build a strategic engagement with our media partners; to invest in innovative projects and communication actions around the next generation EU; to secure the last phase of the renewal of the audiovisual infrastructure in Strasbourg and to invest in the replacement of end-of-life audiovisual equipment in Brussels and Strasbourg


 


5 430 000 




from Item


3 2 4 4


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


 


9 100 000 




to Item


3 2 4 2


Expenditure on publication, information and participation in public events


9 500 000 


 




to Item


3 2 4 8


Expenditure on audiovisual information


5 030 000 


 





P4




Within Article 1 0 0



 


 


 




from Item


1 0 0 4


Ordinary travel expenses


The purpose of this transfer was to increase appropriations in order to meet statutory obligations


 


150 000 




from Item


1 0 3 2


Survivors' pensions (PEAM)


 


8 000 




to Item


1 0 0 0


Salaries


150 000 


 




to Item


1 0 3 1


Invalidity pensions (PEAM)


8 000 


 





P5




Within Articles 2 1 0 and 3 2 4



 


 


 




from Item


2 1 0 0


Computing and telecommunications — business-as-usual operations — operations


The purpose of this transfer was to increase appropriations on several IT related lines in order to fund among others additional purchases of individual IT equipment and multimedia projects


 


187 242 




from Item


2 1 0 1


Computing and telecommunications — business-as-usual operations — infrastructure


 


1 650 000 




from Item


2 1 0 3


Computing and telecommunications — business-as-usual operations — management of ICT applications


 


631 206 




from Item


2 1 0 5


Computing and telecommunications — investment in projects


 


816 029 




from Item


3 2 4 4


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


 


92 000 




from Item


3 2 4 5


Organisation of seminars and symposia


 


80 000 




to Item


2 1 0 2


Computing and telecommunications — business-as-usual operations — general support for users


161 443 


 




to Item


2 1 0 4


Computing and telecommunications — investment in infrastructure


3 123 034 


 




to Item


3 2 4 1


Digital and traditional publications


172 000 


 





P6




Within Article 1 4 0



 


 


 




from Item


1 4 0 0


Other staff — Secretariat and political groups


The purpose of this transfer was to increase appropriations in order to meet increased demand for interpretation by parliamentary bodies in a context where Parliament’s working methods continue to be strongly influenced by the COVID-19 pandemic


 


2 000 000 




from Item


1 4 0 1


Other staff — Security


 


2 000 000 




to Item


1 4 0 5


Expenditure on interpretation


4 000 000 


 





P7




Within Articles 2 1 0 and 3 2 4



 


 


 




from Item


2 1 0 0


Computing and telecommunications — business-as-usual operations — operations


The purpose of this transfer was to fund additional IT expenditure related to Enterprise Architecture, the Open Data project and investment in storage capacity in Luxembourg


 


275 664 




from Item


2 1 0 3


Computing and telecommunications — business-as-usual operations — management of ICT applications


 


127 470 




from Item


2 1 0 5


Computing and telecommunications — investment in projects


 


48 266 




from Item


3 2 4 2


Expenditure on publication, information and participation in public events


 


99 000 




from Item


3 2 4 5


Organisation of seminars and symposia


 


11 702 




from Item


3 2 4 9


Information exchanges with national parliaments


 


219 298 




to Item


2 1 0 2


Computing and telecommunications — business-as-usual operations — general support for users


161 400 


 




to Item


2 1 0 4


Computing and telecommunications — investment in infrastructure


290 000 


 




to Item


3 2 4 1


Digital and traditional publications


330 000 


 





P8




Within Article 3 2 4



 


 


 




from Item


3 2 4 5


Organisation of seminars and symposia


The purpose of this transfer was to increase appropriations to finance the production and broadcasting of audio products in the 24 official European Union languages


 


59 000 




from Item


3 2 4 8


Expenditure on audiovisual information


59 000 


 





Total P transfers




26 464 877 




26 464 877 










ANNEX III
IMPLEMENTATION OF APPROPRIATIONS DURING 2021 — Including COVID-19 impact


















Item


Heading


Initial appropriations
(1)


Transfers due to Covid 19
(2)


Transfers due to other impacts
(3)


Total Transfers
(4) = (2) + (3)


Final appropriations
(5) = (1) + (4)


Amount committed
(6)


Amount paid
(7)


Appropriations carried over to the following year
(8)


Appropriations cancelled due to Covid19
(9)


Appropriations cancelled due to other impacts
(10)


Total Appropriations cancelled
(11) = (9) + (10)


Used
(12) = ((5) - (11)) / (5)
%




1 0 0 0


Salaries


76 747 273 


0


- 260 000 


- 260 000 


76 487 273 


76 477 665 


76 385 418 


0


0


101 855 


101 855 


99,87 




1 0 0 4


Ordinary travel expenses


67 400 000 


-20 041 000 


0


-20 041 000 


47 359 000 


47 359 000 


40 338 767 


7 020 233 


0


0


0


100,00 




1 0 0 5


Other travel expenses


5 500 000 


-1 400 000 


0


-1 400 000 


4 100 000 


4 100 000 


1 880 962 


2 219 038 


0


0


0


100,00 




1 0 0 6


General expenditure allowance


39 500 000 


0


- 810 000 


- 810 000 


38 690 000 


38 690 000 


38 656 473 


0


0


33 527 


33 527 


99,91 




1 0 0 7


Allowances for performance of duties


191 000 


0


0


0


191 000 


191 000 


187 356 


0


0


3 644 


3 644 


98,09 




1 0 1 0


Accident and sickness insurance and other social security charges


2 819 000 


0


- 495 000 


- 495 000 


2 324 000 


2 210 552 


2 059 332 


151 219 


0


113 448 


113 448 


95,12 




1 0 1 2


Specific measures to assist disabled Members


1 258 000 


- 500 000 


- 160 000 


- 660 000 


598 000 


414 774 


368 774 


46 000 


0


183 226 


183 226 


69,36 




1 0 2 0


Transitional allowances


2 010 000 


0


- 232 000 


- 232 000 


1 778 000 


1 778 000 


1 680 897 


0


0


97 103 


97 103 


94,54 




1 0 3 0


Retirement pensions (PEAM)


9 270 000 


0


-1 800 000 


-1 800 000 


7 470 000 


7 470 000 


7 470 000 


0


0


0


0


100,00 




1 0 3 1


Invalidity pensions (PEAM)


171 000 


0


8 000 


8 000 


179 000 


179 000 


177 064 


0


0


1 936 


1 936 


98,92 




1 0 3 2


Survivors' pensions (PEAM)


1 959 000 


0


- 215 000 


- 215 000 


1 744 000 


1 744 000 


1 716 149 


0


0


27 851 


27 851 


98,40 




1 0 3 3


Optional pension scheme for Members


1 000 


0


0


0


1 000 


0


0


0


0


1 000 


1 000 


0,00 




1 0 5 0


Language and computer courses


750 000 


- 350 000 


0


- 350 000 


400 000 


400 000 


195 411 


204 589 


0


0


0


100,00 




1 2 0 0


Remuneration and allowances


688 256 364 


2 800 000 


5 500 000 


8 300 000 


696 556 364 


696 556 364 


694 852 881 


0


0


1 703 483 


1 703 483 


99,76 




1 2 0 2


Paid overtime


100 000 


0


-80 000 


-80 000 


20 000 


20 000 


12 720 


7 280 


0


0


0


100,00 




1 2 0 4


Entitlements in connection with entering the service, transfer and leaving the service


3 000 000 


0


150 000 


150 000 


3 150 000 


3 150 000 


3 050 948 


99 052 


0


0


0


100,00 




1 2 2 0


Allowances for staff retired or placed on leave in the interests of the service


2 560 000 


0


90 000 


90 000 


2 650 000 


2 650 000 


2 561 130 


0


0


88 870 


88 870 


96,65 




1 2 2 2


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


0


0


0


0


0


0


0


0


0


0


0


 




1 4 0 0


Other staff — Secretariat and political groups


65 039 727 


474 480 


485 000 


959 480 


65 999 207 


65 988 760 


64 743 495 


764 232 


0


491 480 


491 480 


99,26 




1 4 0 1


Other staff — Security


34 584 545 


-1 800 000 


-1 600 000 


-3 400 000 


31 184 545 


31 184 545 


30 679 382 


0


200 000 


305 163 


505 163 


98,38 




1 4 0 2


Other staff — Drivers in the Secretariat


7 444 545 


0


- 125 000 


- 125 000 


7 319 545 


7 319 545 


7 187 032 


0


0


132 513 


132 513 


98,19 




1 4 0 4


Traineeships, seconded national experts, exchanges of officials and study visits


10 130 440 


- 137 300 


- 703 000 


- 840 300 


9 290 140 


9 225 575 


7 447 098 


1 778 477 


4 566 


60 000 


64 566 


99,31 




1 4 0 5


Expenditure on interpretation


48 487 421 


4 300 000 


4 450 000 


8 750 000 


57 237 421 


57 237 408 


50 551 920 


6 685 488 


0


13


13


100,00 




1 4 0 6


Observers


0


0


0


0


0


0


0


0


0


0


0


 




1 4 2 0


External translation services


7 574 000 


0


2 000 000 


2 000 000 


9 574 000 


9 574 000 


7 837 934 


1 736 066 


0


0


0


100,00 




1 6 1 0


Expenditure on recruitment


150 000 


-25 000 


0


-25 000 


125 000 


125 000 


30 356 


94 644 


0


0


0


100,00 




1 6 1 2


Learning and development


8 115 000 


-2 887 800 


- 121 000 


-3 008 800 


5 106 200 


4 590 198 


2 912 715 


1 677 484 


256 040 


259 962 


516 002 


89,89 




1 6 3 0


Social welfare


867 250 


-80 000 


- 104 750 


- 184 750 


682 500 


649 080 


436 403 


212 677 


0


33 420 


33 420 


95,10 




1 6 3 1


Mobility


1 610 000 


- 912 775 


0


- 912 775 


697 225 


596 917 


504 031 


92 886 


0


100 308 


100 308 


85,61 




1 6 3 2


Social contacts between members of staff and other social measures


265 000 


0


0


0


265 000 


265 000 


265 000 


0


0


0


0


100,00 




1 6 5 0


Health and prevention


1 892 350 


11 940 000 


0


11 940 000 


13 832 350 


13 746 803 


5 184 573 


8 562 230 


0


85 547 


85 547 


99,38 




1 6 5 2


Expenditure for catering


750 000 


1 080 000 


- 350 000 


730 000 


1 480 000 


1 365 652 


1 137 550 


228 102 


0


114 348 


114 348 


92,27 




1 6 5 4


Childcare facilities


8 655 000 


0


0


0


8 655 000 


8 621 940 


8 046 752 


575 188 


0


33 060 


33 060 


99,62 




1 6 5 5


European Parliament contribution for accredited Type II European Schools


651 000 


0


0


0


651 000 


651 000 


651 000 


0


0


0


0


100,00 




2 0 0 0


Rent


27 301 000 


-1 371 650 


-1 290 000 


-2 661 650 


24 639 350 


24 571 171 


23 091 691 


1 479 480 


0


68 178 


68 178 


99,72 




2 0 0 1


Lease payments


0


0


33 559 035 


33 559 035 


33 559 035 


33 559 035 


0


33 559 035 


0


0


0


100,00 




2 0 0 3


Acquisition of immovable property


0


0


22 007 230 


22 007 230 


22 007 230 


0


0


22 007 230 


0


0


0


100,00 




2 0 0 7


Construction of buildings and fitting-out of premises


96 927 000 


-3 752 031 


-3 115 000 


-6 867 031 


90 059 969 


89 663 759 


14 223 518 


75 440 241 


0


396 210 


396 210 


99,56 




2 0 0 8


Other specific property management arrangements


5 607 000 


56 000 


- 135 000 


-79 000 


5 528 000 


5 207 267 


2 947 584 


2 259 683 


0


320 733 


320 733 


94,20 




2 0 2 2


Building maintenance, upkeep, operation and cleaning


67 790 000 


- 728 000 


0


- 728 000 


67 062 000 


66 914 374 


43 396 682 


23 517 692 


0


147 626 


147 626 


99,78 




2 0 2 4


Energy consumption


17 580 000 


- 164 000 


-2 180 000 


-2 344 000 


15 236 000 


15 224 999 


11 737 611 


3 487 388 


0


11 001 


11 001 


99,93 




2 0 2 6


Security and surveillance of buildings


19 530 000 


- 140 000 


750 000 


610 000 


20 140 000 


19 917 519 


17 141 016 


2 776 502 


0


222 481 


222 481 


98,90 




2 0 2 8


Insurance


922 000 


0


2 175 600 


2 175 600 


3 097 600 


3 097 550 


62 721 


3 034 829 


0


50


50


100,00 




2 1 0 0


Computing and telecommunications — business-as-usual operations — operations


29 326 000 


0


- 462 906 


- 462 906 


28 863 094 


28 508 290 


19 662 789 


8 845 501 


0


354 804 


354 804 


98,77 




2 1 0 1


Computing and telecommunications — business-as-usual operations — infrastructure


30 104 000 


0


- 350 000 


- 350 000 


29 754 000 


29 750 637 


21 764 956 


7 985 681 


0


3 363 


3 363 


99,99 




2 1 0 2


Computing and telecommunications — business-as-usual operations — general support for users


14 136 000 


0


-1 797 023 


-1 797 023 


12 338 977 


12 122 197 


8 707 273 


3 414 925 


0


216 780 


216 780 


98,24 




2 1 0 3


Computing and telecommunications — business-as-usual operations — management of ICT applications


29 821 000 


0


- 798 676 


- 798 676 


29 022 324 


28 868 033 


18 580 274 


10 287 759 


0


154 290 


154 290 


99,47 




2 1 0 4


Computing and telecommunications — investment in infrastructure


20 361 000 


0


12 880 786 


12 880 786 


33 241 786 


33 204 576 


12 424 674 


20 779 902 


0


37 210 


37 210 


99,89 




2 1 0 5


Computing and telecommunications — investment in projects


31 973 000 


0


-1 863 945 


-1 863 945 


30 109 055 


29 700 421 


15 612 527 


14 087 895 


0


408 634 


408 634 


98,64 




2 1 2 0


Furniture


4 910 000 


0


0


0


4 910 000 


4 879 093 


3 315 459 


1 563 635 


0


30 907 


30 907 


99,37 




2 1 4 0


Technical equipment and installations


26 467 500 


5 580 000 


-1 545 000 


4 035 000 


30 502 500 


30 238 368 


12 321 547 


17 916 821 


7 761 


256 371 


264 132 


99,13 




2 1 6 0


Transport of Members, other persons and goods


4 599 000 


- 370 298 


- 579 500 


- 949 798 


3 649 202 


3 532 120 


2 860 884 


671 235 


0


117 082 


117 082 


96,79 




2 3 0 0


Stationery, office supplies and miscellaneous consumables


1 366 000 


- 357 000 


- 315 500 


- 672 500 


693 500 


641 599 


416 969 


224 630 


0


51 901 


51 901 


92,52 




2 3 1 0


Financial charges


60 000 


-29 000 


-4 000 


-33 000 


27 000 


27 000 


17 861 


9 139 


0


0


0


100,00 




2 3 2 0


Legal costs and damages


1 245 000 


0


- 130 000 


- 130 000 


1 115 000 


450 132 


44 729 


405 404 


0


664 868 


664 868 


40,37 




2 3 6 0


Postage on correspondence and delivery charges


221 000 


-51 921 


-17 071 


-68 992 


152 008 


128 267 


81 309 


46 958 


12 801 


10 940 


23 741 


84,38 




2 3 7 0


Removals


1 860 000 


- 279 367 


0


- 279 367 


1 580 633 


1 478 819 


1 360 799 


118 020 


0


101 814 


101 814 


93,56 




2 3 8 0


Other administrative expenditure


1 692 000 


- 581 124 


0


- 581 124 


1 110 876 


1 105 937 


810 923 


295 014 


0


4 939 


4 939 


99,56 




2 3 9 0


EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme


262 500 


0


130 000 


130 000 


392 500 


190


190


0


0


392 310 


392 310 


0,05 




3 0 0 0


Expenses for staff missions and duty travel between the three places of work


28 565 000 


-18 460 000 


0


-18 460 000 


10 105 000 


9 233 088 


5 875 154 


3 357 933 


871 912 


0


871 912 


91,37 




3 0 2 0


Reception and representation expenses


858 500 


- 235 000 


-80 000 


- 315 000 


543 500 


379 643 


172 349 


207 294 


109 002 


54 855 


163 857 


69,85 




3 0 4 0


Miscellaneous expenditure on internal meetings


300 000 


- 200 000 


0


- 200 000 


100 000 


41 193 


27 220 


13 973 


0


58 807 


58 807 


41,19 




3 0 4 2


Meetings, congresses, conferences and delegations


2 857 000 


-1 208 000 


- 131 227 


-1 339 227 


1 517 773 


1 091 595 


848 242 


243 353 


191 812 


234 365 


426 178 


71,92 




3 0 4 9


Expenditure on travel agency services


2 120 000 


- 100 000 


-80 000 


- 180 000 


1 940 000 


1 936 505 


1 614 041 


322 464 


0


3 495 


3 495 


99,82 




3 2 0 0


Acquisition of expertise


7 491 500 


-50 000 


-1 122 285 


-1 172 285 


6 319 215 


5 872 724 


2 060 342 


3 812 382 


0


446 491 


446 491 


92,93 




3 2 1 0


Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA) and the European Science Media Hub


9 830 000 


- 130 000 


-1 377 140 


-1 507 140 


8 322 860 


7 990 923 


5 424 529 


2 566 393 


0


331 937 


331 937 


96,01 




3 2 2 0


Documentation expenditure


3 216 000 


0


-35 465 


-35 465 


3 180 535 


3 165 226 


1 006 091 


2 159 135 


0


15 309 


15 309 


99,52 




3 2 3 0


Support for democracy and capacity-building for the parliaments of third countries


1 400 000 


- 786 750 


0


- 786 750 


613 250 


384 419 


177 083 


207 337 


228 831 


0


228 831 


62,69 




3 2 4 0


Official Journal


0


0


0


0


0


0


0


0


0


0


0


 




3 2 4 1


Digital and traditional publications


5 053 000 


0


685 422 


685 422 


5 738 422 


5 728 253 


3 173 394 


2 554 859 


0


10 169 


10 169 


99,82 




3 2 4 2


Expenditure on publication, information and participation in public events


28 420 000 


-29 700 


9 430 700 


9 401 000 


37 821 000 


37 770 139 


10 129 804 


27 640 336 


5 929 


44 932 


50 861 


99,87 




3 2 4 3


European Parliament visitors' centres


31 811 500 


-5 430 000 


- 418 020 


-5 848 020 


25 963 480 


25 912 125 


4 666 089 


21 246 036 


0


51 355 


51 355 


99,80 




3 2 4 4


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


33 148 470 


-16 321 000 


- 196 980 


-16 517 980 


16 630 490 


16 554 611 


1 222 455 


15 332 156 


74 487 


1 392 


75 879 


99,54 




3 2 4 5


Organisation of seminars and symposia


2 902 750 


- 235 500 


-80 000 


- 315 500 


2 587 250 


2 539 310 


808 605 


1 730 705 


6 707 


41 233 


47 940 


98,15 




3 2 4 8


Expenditure on audiovisual information


17 553 500 


0


5 089 000 


5 089 000 


22 642 500 


22 634 552 


7 213 277 


15 421 274 


0


7 949 


7 949 


99,96 




3 2 4 9


Information exchanges with national parliaments


235 000 


- 219 298 


0


- 219 298 


15 702 


1 702 


1 192 


510


14 000 


0


14 000 


10,84 




3 2 5 0


Expenditure relating to Liaison Offices


9 400 000 


0


0


0


9 400 000 


9 256 164 


4 264 517 


4 991 647 


0


143 835 


143 835 


98,47 




4 0 0 0


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


65 000 000 


0


-1 224 000 


-1 224 000 


63 776 000 


63 775 893 


62 583 440 


1 192 453 


0


107


107


100,00 




4 0 2 0


Funding of European political parties


46 000 000 


0


-4 176 000 


-4 176 000 


41 824 000 


41 823 349 


41 823 349 


0


0


651


651


100,00 




4 0 3 0


Funding of European political foundations


23 000 000 


0


-1 683 000 


-1 683 000 


21 317 000 


21 316 881 


21 316 881 


0


0


119


119


100,00 




4 2 2 0


Expenditure relating to parliamentary assistance


209 443 000 


-16 441 251 


5 023 000 


-11 418 251 


198 024 749 


197 927 992 


185 095 280 


12 735 868 


53 739 


139 862 


193 601 


99,90 




4 4 0 0


Cost of meetings and other activities of former Members


250 000 


0


0


0


250 000 


250 000 


250 000 


0


0


0


0


100,00 




4 4 2 0


Cost of meetings and other activities of the European Parliamentary Association


250 000 


0


0


0


250 000 


250 000 


250 000 


0


0


0


0


100,00 




5 0 0 0


Operational expenditure of the Authority for European Political Parties and European Political Foundations


300 000 


0


- 250 000 


- 250 000 


50 000 


830


0


830


0


49 170 


49 170 


1,66 




5 0 1 0


Expenditure related to the Committee of Independent Eminent Persons


0


0


0


0


0


0


0


0


0


0


0


 




10 1


CONTINGENCY RESERVE


2 346 000 


0


-2 346 000 


-2 346 000 


0


0


0


0


0


0


0


 




 



Subtotal: amount transferred in



 


26 230 480 


104 413 773 


 


 


 


 


 


 


 


 


 




 



Subtotal: amount transferred out



 


-95 804 765 


-34 839 488 


 


 


 


 


 


 


 


 


 





Total




2 063 521 135 




-69 574 285 




69 574 285 




0




2 063 521 135 




2 033 160 247 




1 649 796 838 




402 106 425 




2 037 587 




9 580 285 




11 617 873 




99,44 










ANNEX IV
OVERVIEW OF COVID-19 IMPACT ON 2021 APPROPRIATIONS BY CHAPTER










Chapter


Heading


COVID-19 impact on appropriations


COVID-19 impact on appropriations


COVID-19 net surplus


COVID-19 impact on cancellations




– decrease of appropriations – transfers out
(EUR)


– increase of appropriations – transfers in
(EUR)


(EUR)


(EUR)





1 0



Members of the institution


-22 291 000 


0


-22 291 000 


0





1 2



Officials and temporary staff


0


2 800 000 


2 800 000 


0





1 4



Other staff and external services


-1 937 300 


4 774 480 


2 837 180 


204 566 





1 6



Other expenditure relating to persons working with the institution


-3 905 575 


13 020 000 


9 114 425 


256 040 





Title 1 — Persons working with the institution




-28 133 875 




20 594 480 




-7 539 395 




460 605 






2 0



Buildings and associated costs


-6 155 681 


56 000 


-6 099 681 


0





2 1



Data processing, equipment and movable property


- 370 298 


5 580 000 


5 209 702 


7 761 





2 3



Current administrative expenditure


-1 298 412 


0


-1 298 412 


12 801 





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




-7 824 391 




5 636 000 




-2 188 391 




20 562 






3 0



Meetings and conferences


-20 203 000 


0


-20 203 000 


1 172 727 





3 2



Expertise and information: acquisition, archiving, production and dissemination


-23 202 248 


0


-23 202 248 


329 954 





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




-43 405 248 




0




-43 405 248 




1 502 681 






4 0



Expenditure relating to certain institutions and bodies


0


0


0


0





4 2



Expenditure relating to parliamentary assistance


-16 441 251 


0


-16 441 251 


53 739 





4 4



Meetings and other activities of current and former members


0


0


0


0





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




-16 441 251 




0




-16 441 251 




53 739 






Title 5 — The authority for European political parties and European political foundations and the Committee of independent eminent persons




0




0




0



 





Title 10 — Other expenditure




0




0




0



 





Total




-95 804 765 




26 230 480 




-69 574 285 




2 037 587 










ANNEX V
IMPLEMENTATION OF APPROPRIATIONS CARRIED OVER FROM THE PREVIOUS YEAR










Item


Heading


Appropriations carried over automatically from year N-1
(1)


Payments against automatic carryovers
(2)


Appropriations cancelled
(3) = (1) - (2)


Used
(4) = (2) / (1)
(%)




1 0 0 0


Salaries


0,00 


0,00 


0,00 


—




1 0 0 4


Ordinary travel expenses


3 096 124,06 


3 031 566,58 


64 557,48 


97,91 




1 0 0 5


Other travel expenses


1 385 320,43 


924 686,15 


460 634,28 


66,75 




1 0 0 6


General expenditure allowance


0,00 


0,00 


0,00 


—




1 0 0 7


Allowances for performance of duties


0,00 


0,00 


0,00 


—




1 0 1 0


Accident and sickness insurance and other social security charges


143 961,87 


113 261,83 


30 700,04 


78,67 




1 0 1 2


Specific measures to assist disabled Members


56 000,00 


12 677,75 


43 322,25 


22,64 




1 0 2 0


Transitional allowances


0,00 


0,00 


0,00 


—




1 0 3 0


Retirement pensions (PEAM)


0,00 


0,00 


0,00 


—




1 0 3 1


Invalidity pensions (PEAM)


0,00 


0,00 


0,00 


—




1 0 3 2


Survivors' pensions (PEAM)


0,00 


0,00 


0,00 


—




1 0 3 3


Optional pension scheme for Members


0,00 


0,00 


0,00 


—




1 0 5 0


Language and computer courses


69 580,17 


69 580,17 


0,00 


100,00 




1 2 0 0


Remuneration and allowances


0,00 


0,00 


0,00 


—




1 2 0 2


Paid overtime


20 000,00 


13 224,71 


6 775,29 


66,12 




1 2 0 4


Entitlements in connection with entering the service, transfer and leaving the service


412 671,52 


412 671,52 


0,00 


100,00 




1 2 2 0


Allowances for staff retired or placed on leave in the interests of the service


0,00 


0,00 


0,00 


—




1 2 2 2


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


0,00 


0,00 


0,00 


—




1 4 0 0


Other staff — Secretariat and political groups


626 449,86 


542 378,06 


84 071,80 


86,58 




1 4 0 1


Other staff — Security


0,00 


0,00 


0,00 


—




1 4 0 2


Other staff — Drivers in the Secretariat


0,00 


0,00 


0,00 


—




1 4 0 4


Traineeships, seconded national experts, exchanges of officials and study visits


1 593 159,39 


1 481 915,89 


111 243,50 


93,02 




1 4 0 5


Expenditure on interpretation


1 627 931,33 


1 627 367,47 


563,86 


99,97 




1 4 0 6


Observers


0,00 


0,00 


0,00 


—




1 4 2 0


External translation services


1 340 036,78 


1 316 118,19 


23 918,59 


98,22 




1 6 1 0


Expenditure on recruitment


8 925,23 


7 826,86 


1 098,37 


87,69 




1 6 1 2


Learning and development


1 576 095,64 


990 195,50 


585 900,14 


62,83 




1 6 3 0


Social welfare


197 138,95 


150 648,95 


46 490,00 


76,42 




1 6 3 1


Mobility


59 500,80 


15 732,93 


43 767,87 


26,44 




1 6 3 2


Social contacts between members of staff and other social measures


0,00 


0,00 


0,00 


—




1 6 5 0


Health and prevention


1 115 159,41 


1 005 785,61 


109 373,80 


90,19 




1 6 5 2


Expenditure for catering


1 323 244,74 


1 241 199,30 


82 045,44 


93,80 




1 6 5 4


Childcare facilities


1 031 525,83 


781 070,86 


250 454,97 


75,72 




1 6 5 5


European Parliament contribution for accredited Type II European Schools


0,00 


0,00 


0,00 


—




2 0 0 0


Rent


1 518 313,20 


1 386 590,94 


131 722,26 


91,32 




2 0 0 1


Lease payments


63 351 124,00 


63 351 124,00 


0,00 


100,00 




2 0 0 3


Acquisition of immovable property


0,00 


0,00 


0,00 


—




2 0 0 7


Construction of buildings and fitting-out of premises


65 075 906,02 


47 442 143,09 


17 633 762,93 


72,90 




2 0 0 8


Other specific property management arrangements


2 222 203,17 


1 711 513,06 


510 690,11 


77,02 




2 0 2 2


Building maintenance, upkeep, operation and cleaning


27 463 217,76 


24 933 346,64 


2 529 871,12 


90,79 




2 0 2 4


Energy consumption


3 103 239,66 


2 100 957,83 


1 002 281,83 


67,70 




2 0 2 6


Security and surveillance of buildings


3 089 498,36 


1 810 477,56 


1 279 020,80 


58,60 




2 0 2 8


Insurance


3 081 269,64 


2 562 911,74 


518 357,90 


83,18 




2 1 0 0


Computing and telecommunications — business-as-usual operations — operations


12 349 840,33 


12 243 141,40 


106 698,93 


99,14 




2 1 0 1


Computing and telecommunications — business-as-usual operations — infrastructure


7 437 036,71 


7 318 965,54 


118 071,17 


98,41 




2 1 0 2


Computing and telecommunications — business-as-usual operations — general support for users


5 115 568,76 


5 061 272,60 


54 296,16 


98,94 




2 1 0 3


Computing and telecommunications — business-as-usual operations — management of ICT applications


11 464 324,35 


11 189 398,45 


274 925,90 


97,60 




2 1 0 4


Computing and telecommunications — investment in infrastructure


20 903 091,57 


20 724 285,82 


178 805,75 


99,14 




2 1 0 5


Computing and telecommunications — investment in projects


12 299 638,14 


11 878 351,22 


421 286,92 


96,57 




2 1 2 0


Furniture


3 257 858,52 


3 234 102,57 


23 755,95 


99,27 




2 1 4 0


Technical equipment and installations


17 158 280,03 


15 882 001,14 


1 276 278,89 


92,56 




2 1 6 0


Transport of Members, other persons and goods


464 497,95 


449 342,24 


15 155,71 


96,74 




2 3 0 0


Stationery, office supplies and miscellaneous consumables


162 660,30 


70 770,95 


91 889,35 


43,51 




2 3 1 0


Financial charges


9 168,51 


2 990,53 


6 177,98 


32,62 




2 3 2 0


Legal costs and damages


722 784,54 


342 399,78 


380 384,76 


47,37 




2 3 6 0


Postage on correspondence and delivery charges


48 288,64 


12 341,06 


35 947,58 


25,56 




2 3 7 0


Removals


220 482,37 


187 890,88 


32 591,49 


85,22 




2 3 8 0


Other administrative expenditure


325 019,16 


272 694,97 


52 324,19 


83,90 




2 3 9 0


EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme


223 831,74 


220 327,74 


3 504,00 


98,43 




3 0 0 0


Expenses for staff missions and duty travel between the three places of work


564 355,87 


161 301,88 


403 053,99 


28,58 




3 0 2 0


Reception and representation expenses


215 821,79 


90 097,53 


125 724,26 


41,75 




3 0 4 0


Miscellaneous expenditure on internal meetings


45 182,25 


17 836,46 


27 345,79 


39,48 




3 0 4 2


Meetings, congresses, conferences and delegations


33 383,56 


2 180,18 


31 203,38 


6,53 




3 0 4 9


Expenditure on travel agency services


188 917,13 


152 485,01 


36 432,12 


80,72 




3 2 0 0


Acquisition of expertise


2 695 806,40 


2 490 390,46 


205 415,94 


92,38 




3 2 1 0


Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA) and the European Science Media Hub


2 825 903,53 


2 738 452,97 


87 450,56 


96,91 




3 2 2 0


Documentation expenditure


1 529 347,45 


1 267 461,74 


261 885,71 


82,88 




3 2 3 0


Support for democracy and capacity-building for the parliaments of third countries


101 970,09 


68 146,39 


33 823,70 


66,83 




3 2 4 0


Official Journal


0,00 


0,00 


0,00 


—




3 2 4 1


Digital and traditional publications


2 401 923,25 


2 386 376,58 


15 546,67 


99,35 




3 2 4 2


Expenditure on publication, information and participation in public events


27 121 763,13 


25 947 974,48 


1 173 788,65 


95,67 




3 2 4 3


European Parliament visitors' centres


6 591 456,69 


5 295 032,23 


1 296 424,46 


80,33 




3 2 4 4


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


8 486 039,34 


5 425 193,65 


3 060 845,69 


63,93 




3 2 4 5


Organisation of seminars and symposia


674 249,79 


519 348,18 


154 901,61 


77,03 




3 2 4 8


Expenditure on audiovisual information


9 084 244,67 


8 788 432,73 


295 811,94 


96,74 




3 2 4 9


Information exchanges with national parliaments


0,00 


0,00 


0,00 


—




3 2 5 0


Expenditure relating to Liaison Offices


4 080 067,04 


3 591 679,59 


488 387,45 


88,03 




4 0 0 0


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


2 106 753,34 


656 581,49 


1 450 171,85 


31,17 




4 0 2 0


Funding of European political parties


0,00 


0,00 


0,00 


—




4 0 3 0


Funding of European political foundations


0,00 


0,00 


0,00 


—




4 2 2 0


Expenditure relating to parliamentary assistance


11 020 784,80 


10 512 054,32 


508 730,48 


95,38 




4 4 0 0


Cost of meetings and other activities of former Members


0,00 


0,00 


0,00 


—




4 4 2 0


Cost of meetings and other activities of the European Parliamentary Association


0,00 


0,00 


0,00 


—




5 0 0 0


Operational expenditure of the Authority for European Political Parties and European Political Foundations


41,00 


0,00 


41,00 


0,00 




5 0 1 0


Expenditure related to the Committee of Independent Eminent Persons


0,00 


0,00 


0,00 


—





Total




356 517 980,56 




318 238 275,95 




38 279 704,61 




89,26 










ANNEX VI
IMPLEMENTATION OF APPROPRIATIONS FROM INTERNAL ASSIGNED REVENUE
















Item


Heading


Initial Appropriations from assigned revenue carried over from 2020
(1)


Transfers
(2)


Final Appropriations from assigned revenue carried over
(3)


2021 commitments against appropriations from assigned revenue carried over
(4)


2021 payments against appropriations from assigned revenue carried over
(5)


Appropriations from assigned revenue carried over — not committed in 2021
(6)=(3)-(4)


Appropriations from 2021 assigned revenue
(7)


Commitments against appropriations from 2021 assigned revenue
(8)


Payments against appropriations from 2021 assigned revenue
(9)


Carryover to 2022 of appropriations from 2021 assigned revenue
(10) = (7) - (8)




1 0 0 0


Salaries


17 464,45 


0,00 


17 464,45 


17 464,45 


17 464,45 


0,00 


0,00 


0,00 


0,00 


0,00 




1 0 0 4


Ordinary travel expenses


54 013,01 


0,00 


54 013,01 


54 013,01 


54 013,01 


0,00 


4 184,70 


0,00 


0,00 


4 184,70 




1 0 0 5


Other travel expenses


9 604,00 


0,00 


9 604,00 


9 604,00 


9 604,00 


0,00 


1 215,00 


0,00 


0,00 


1 215,00 




1 0 0 6


General expenditure allowance


2 256,50 


0,00 


2 256,50 


2 256,50 


2 256,50 


0,00 


13 589,00 


0,00 


0,00 


13 589,00 




1 0 1 0


Accident and sickness insurance and other social security charges


0,00 


0,00 


0,00 


0,00 


0,00 


0,00 


170,00 


0,00 


0,00 


170,00 




1 0 1 2


Specific measures to assist disabled Members


199,22 


0,00 


199,22 


199,22 


199,22 


0,00 


0,00 


0,00 


0,00 


0,00 




1 0 2 0


Transitional allowances


31 128,83 


0,00 


31 128,83 


31 128,83 


31 128,83 


0,00 


17 921,48 


0,00 


0,00 


17 921,48 




1 0 3 0


Retirement pensions (PEAM)


495 501,23 


0,00 


495 501,23 


495 501,23 


495 501,23 


0,00 


238 002,99 


225 605,57 


119 039,85 


12 397,42 




1 0 3 2


Survivors' pensions (PEAM)


5 800,56 


0,00 


5 800,56 


5 800,56 


5 800,56 


0,00 


0,00 


0,00 


0,00 


0,00 




1 0 5 0


Language and computer courses


0,00 


0,00 


0,00 


0,00 


0,00 


0,00 


500,00 


0,00 


0,00 


500,00 




1 2 0 0


Remuneration and allowances


429 412,00 


0,00 


429 412,00 


429 412,00 


429 412,00 


0,00 


292 911,43 


10 604,40 


10 604,40 


282 307,03 




1 4 0 0


Other staff — Secretariat and political groups


4 518 161,92 


0,00 


4 518 161,92 


4 510 362,75 


4 477 437,95 


7 799,17 


5 350 740,79 


0,00 


0,00 


5 350 740,79 




1 4 0 1


Other staff — Security


420 298,32 


0,00 


420 298,32 


420 298,32 


420 298,32 


0,00 


418 141,33 


0,00 


0,00 


418 141,33 




1 4 0 4


Traineeships, seconded national experts, exchanges of officials and study visits


4 053,17 


0,00 


4 053,17 


4 053,17 


4 053,17 


0,00 


10 430,89 


0,00 


0,00 


10 430,89 




1 4 0 5


Expenditure on interpretation


223 234,00 


0,00 


223 234,00 


223 234,00 


223 234,00 


0,00 


6 865 108,38 


6 740 752,38 


6 740 752,38 


124 356,00 




1 4 2 0


External translation services


18 920,74 


0,00 


18 920,74 


18 920,74 


9 310,28 


0,00 


9 701,24 


0,00 


0,00 


9 701,24 




1 6 1 0


Expenditure on recruitment


0,00 


0,00 


0,00 


0,00 


0,00 


0,00 


334,70 


334,70 


0,00 


0,00 




1 6 1 2


Learning and development


61 709,42 


0,00 


61 709,42 


27 597,31 


27 597,31 


34 112,11 


10 321,18 


0,00 


0,00 


10 321,18 




1 6 3 0


Social welfare


34 508,99 


0,00 


34 508,99 


0,00 


0,00 


34 508,99 


7 878,37 


0,00 


0,00 


7 878,37 




1 6 3 1


Mobility


8 401,17 


0,00 


8 401,17 


8 401,17 


8 401,17 


0,00 


1 122,69 


0,00 


0,00 


1 122,69 




1 6 3 2


Social contacts between members of staff and other social measures


37 500,00 


0,00 


37 500,00 


0,00 


0,00 


37 500,00 


47 483,78 


6 627,00 


6 627,00 


40 856,78 




1 6 5 0


Health and prevention


49,70 


0,00 


49,70 


0,00 


0,00 


49,70 


10 629,34 


0,00 


0,00 


10 629,34 




1 6 5 2


Expenditure for catering


1 107 919,89 


0,00 


1 107 919,89 


1 075 645,68 


1 062 995,68 


32 274,21 


143 884,96 


0,00 


0,00 


143 884,96 




1 6 5 4


Childcare facilities


1 111 076,09 


0,00 


1 111 076,09 


1 110 223,52 


1 110 114,81 


852,57 


3 739 078,32 


2 296 892,97 


630 579,84 


1 442 185,35 




2 0 0 0


Rent


7 990 281,72 


-1 300 000,00 


6 690 281,72 


864 709,05 


571 689,28 


5 825 572,67 


4 674 915,26 


0,00 


0,00 


4 674 915,26 




2 0 0 3


Acquisition of immovable property


1 994 978,18 


1 300 000,00 


3 294 978,18 


3 294 978,18 


3 294 978,18 


0,00 


1 113 896,00 


975 021,82 


975 021,82 


138 874,18 




2 0 0 7


Construction of buildings and fitting-out of premises


606 662,62 


0,00 


606 662,62 


569 311,18 


112 107,94 


37 351,44 


100 299,43 


0,00 


0,00 


100 299,43 




2 0 0 8


Other specific property management arrangements


57 820,97 


0,00 


57 820,97 


57 820,97 


966,75 


0,00 


36 609,16 


26 562,46 


0,00 


10 046,70 




2 0 2 2


Building maintenance, upkeep, operation and cleaning


371 699,87 


0,00 


371 699,87 


371 601,26 


136 695,98 


98,61 


775 867,09 


0,00 


0,00 


775 867,09 




2 0 2 4


Energy consumption


235 200,75 


0,00 


235 200,75 


222 126,68 


75 460,60 


13 074,07 


1 023 785,92 


31 785,12 


0,00 


992 000,80 




2 0 2 6


Security and surveillance of buildings


206 111,72 


0,00 


206 111,72 


206 111,72 


179 039,56 


0,00 


113 474,47 


52 976,18 


507,09 


60 498,29 




2 0 2 8


Insurance


2 897,00 


0,00 


2 897,00 


2 897,00 


2 897,00 


0,00 


29 328,79 


600,00 


0,00 


28 728,79 




2 1 0 0


Computing and telecommunications — business-as-usual operations — operations


207 864,90 


0,00 


207 864,90 


207 864,50 


20 992,05 


0,40 


231 132,65 


215 964,04 


215 964,04 


15 168,61 




2 1 0 1


Computing and telecommunications — business-as-usual operations — infrastructure


305,73 


0,00 


305,73 


305,73 


0,00 


0,00 


209 577,26 


209 500,00 


0,00 


77,26 




2 1 0 2


Computing and telecommunications — business-as-usual operations — general support for users


151 483,38 


0,00 


151 483,38 


150 213,82 


121 556,98 


1 269,56 


9 250,00 


9 250,00 


3 463,11 


0,00 




2 1 0 3


Computing and telecommunications — business-as-usual operations — management of ICT applications


0,00 


0,00 


0,00 


0,00 


0,00 


0,00 


12 660,21 


0,00 


0,00 


12 660,21 




2 1 0 4


Computing and telecommunications — investment in infrastructure


2,24 


0,00 


2,24 


2,24 


0,00 


0,00 


118 182,17 


118 058,17 


6 433,17 


124,00 




2 1 0 5


Computing and telecommunications — investment in projects


12 263,22 


0,00 


12 263,22 


12 263,22 


0,00 


0,00 


94 224,65 


94 224,65 


0,00 


0,00 




2 1 2 0


Furniture


366 000,00 


0,00 


366 000,00 


366 000,00 


366 000,00 


0,00 


0,00 


0,00 


0,00 


0,00 




2 1 4 0


Technical equipment and installations


6 201,87 


0,00 


6 201,87 


6 029,80 


5 694,60 


172,07 


119 304,87 


71 123,23 


4 180,00 


48 181,64 




2 1 6 0


Transport of Members, other persons and goods


180 749,80 


0,00 


180 749,80 


180 079,90 


180 079,90 


669,90 


88 269,21 


0,00 


0,00 


88 269,21 




2 3 0 0


Stationery, office supplies and miscellaneous consumables


4 500,00 


0,00 


4 500,00 


4 500,00 


0,00 


0,00 


1 500,00 


1 376,48 


0,00 


123,52 




2 3 2 0


Legal costs and damages


5 471,59 


0,00 


5 471,59 


0,00 


0,00 


5 471,59 


9 644,79 


0,00 


0,00 


9 644,79 




2 3 6 0


Postage on correspondence and delivery charges


22 982,56 


0,00 


22 982,56 


22 982,29 


308,29 


0,27 


8 922,85 


0,00 


0,00 


8 922,85 




2 3 7 0


Removals


0,00 


0,00 


0,00 


0,00 


0,00 


0,00 


11 196,83 


0,00 


0,00 


11 196,83 




2 3 9 0


EMAS activities, including promotion, and the European Parliament’s carbon offsetting scheme


82 814,50 


0,00 


82 814,50 


9 000,00 


1 596,49 


73 814,50 


0,00 


0,00 


0,00 


0,00 




3 0 0 0


Expenses for staff missions and duty travel between the three places of work


88 944,46 


0,00 


88 944,46 


88 944,46 


88 944,46 


0,00 


3 958,50 


0,00 


0,00 


3 958,50 




3 0 4 2


Meetings, congresses, conferences and delegations


53 059,62 


0,00 


53 059,62 


53 059,62 


45 611,20 


0,00 


21 858,98 


0,00 


0,00 


21 858,98 




3 0 4 9


Expenditure on travel agency services


1 622,64 


0,00 


1 622,64 


1 622,64 


1 622,64 


0,00 


0,00 


0,00 


0,00 


0,00 




3 2 0 0


Acquisition of expertise


24 243,74 


0,00 


24 243,74 


24 243,74 


24 243,74 


0,00 


59 693,50 


26 462,50 


0,00 


33 231,00 




3 2 1 0


Expenditure on European parliamentary research services, including the Library, the Historical Archives, scientific and technological options assessment (STOA) and the European Science Media Hub


31,20 


0,00 


31,20 


0,00 


0,00 


31,20 


531,36 


0,00 


0,00 


531,36 




3 2 3 0


Support for democracy and capacity-building for the parliaments of third countries


3 196,34 


0,00 


3 196,34 


0,00 


0,00 


3 196,34 


980,37 


0,00 


0,00 


980,37 




3 2 4 1


Digital and traditional publications


61 450,76 


0,00 


61 450,76 


61 450,76 


50 830,76 


0,00 


0,00 


0,00 


0,00 


0,00 




3 2 4 2


Expenditure on publication, information and participation in public events


25 635,52 


0,00 


25 635,52 


0,00 


0,00 


25 635,52 


85 173,21 


0,00 


0,00 


85 173,21 




3 2 4 3


European Parliament visitors' centres



2 696 450,19 




0




2 696 450,19 




2 696 449,97 




670 220,43 




0,22 




3 192 078,2 




268 061 




0




2 924 017,20 





3 2 4 4


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


484 120,92 


0


484 120,92 


467 822,95 


8 934,24 


16 297,97 


111 430,82 


10 843,08 


10 843,08 


100 587,74 




3 2 4 5


Organisation of seminars and symposia


5 884,49 


0


5 884,49 


675,45 


0


5 209,04 


15 975,08 


0


0


15 975,08 




3 2 5 0


Expenditure relating to Liaison Offices


5 002,23 


0


5 002,23 


1 235,02 


0


3 767,21 


16 071,64 


0


0


16 071,64 




4 0 0 0


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


1 274 815,95 


0


1 274 815,95 


1 274 815,95 


1 274 815,95 


0,00 


2 920 037,26 


1 685 525,01 


111 867,14 


1 234 512,25 




4 0 2 0


Funding of European political parties


3091542


0


3091542


3091542


1591542


0,00 


2 207 508,59 


77 814,59 


77 814,59 


2 129 694,00 




4 0 3 0


Funding of European political foundations


1 725 764,5 


0


1 725 764,5 


1 725 764,5 


1 725 764,5 


0,00 


1 085 291,5 


0


0


1 085 291,50 




4 2 2 0


Expenditure relating to parliamentary assistance


958 622,86 


0


958 622,86 


924 038,35 


922 733,55 


34 584,51 


1 336 480,43 


0


0


1 336 480,43 




4 4 2 0


Cost of meetings and other activities of the European Parliamentary Association


0


0


0


0


0


0,00 


30 622 


0


0


30 622,00 




5 0 0 0


Operational expenditure of the Authority for European Political Parties and European Political Foundations


31,94 


0


31,94 


0


0


31,94 


97 878,1 


0


0


97 878,10 





Total




31 597 925,19 




0,00 




31 597 925,19 




25 404 579,41 




19 864 149,56 




6 193 345,78 




37 150 961,72 




13 155 965,35 




8 913 697,51 




23 994 996,37 










ANNEX VII
REVENUE IN 2021















Article/ Item


Heading


Forecast of revenue 2021


Established entitlements 2021


Entitlements carried over from 2020


Entitlements carried over from 2020 and cancelled in 2021


Total entitlements


Revenue received on entitlements 2021


Revenue received on entitlements carried over from 2020


Total revenue received


Balance to be recovered




(carried over to 2022)




 


 


(1)


(2)


(3)


(4)


(5) = (2) + (3) - (4)


(6)


(7)


(8) = (6) + (7)


(9) = (5) - (8)




3 0 0 0


Tax on the remunerations


80 695 000 


81 466 859 


0


0


81 466 859 


81 466 859 


0


81 466 859 


0




3 0 0 1


Special levies on remunerations


12 425 000 


12 573 636 


0


0


12 573 636 


12 573 636 


0


12 573 636 


0




3 0 1 0


Staff contributions to the pension scheme


73 087 000 


73 647 296 


224 645 


224 645 


73 647 296 


73 647 296 


0


73 647 296 


0




3 0 1 1


Transfer or purchase of pension rights by staff


10 000 000 


9 382 656 


4 492 


0


9 387 148 


9 382 656 


0


9 382 656 


4 492 




3 0 1 2


Contributions to the pension scheme by staff on leave


10 000 


0


0


0


0


0


0


0


0




3 0 1 4


Contributions by Members of the European Parliament


0


0


0


0


0


0


0


0


0




3 1 0


Sale of immovable property — Assigned revenue


0


8 354 217 


8 192 529 


8 192 529 


8 354 217 


1 113 896 


0


1 113 896 


7 240 321 




3 1 1


Sale of other property


0


94 563 


0


0


94 563 


88 063 


0


88 063 


6 500 




3 1 2


Letting and subletting immovable property — Assigned revenue


0


18 201 300 


66 788 


9 859 


18 258 229 


5 665 095 


41 228 


5 706 322 


12 551 907 




3 2 0 2


Revenue from the supply of goods, services and work — For other institutions, agencies and EU bodies — Assigned Revenue


0


11 560 765 


835 931 


172 265 


12 224 431 


10 737 403 


663 245 


11 400 648 


823 783 




3 2 1


Refunds by other institutions or bodies of mission allowances — Assigned revenue


0


0


0


0


0


0


0


0


0




3 2 2


Revenue from third parties in respect of goods, services or work — Assigned Revenue


0


3 087 941 


664 265 


130 378 


3 621 828 


2 751 133 


507 476 


3 258 609 


363 219 




3 3 0


Repayment of amounts wrongly paid — Assigned Revenue


0


15 304 428 


4 382 574 


770 244 


18 916 758 


13 936 463 


1 746 976 


15 683 439 


3 233 320 




3 3 1


Revenue for a specific purpose (income from foundations, subsidies, gifts and bequests) — Assigned Revenue


0


0


0


0


0


0


0


0


0




3 3 3


Insurance payments received — Assigned revenue


0


1 220 551 


3 974 


0


1 224 525 


46 176 


3 974 


50 150 


1 174 375 




3 3 8


Other revenue from administrative operations — Assigned Revenue


0


0


0


0


0


0


0


0


0




3 3 9


Other revenue from administrative operations


2 000 


902 176 


2 216 490 


0


3 118 666 


867 786 


91 920 


959 706 


2 158 960 




4 0 0


Revenue from investments, loans granted and bank accounts


50 000 


828


0


0


828


828


0


828


0




6 6 8


Other contributions and refunds — Assigned revenue


0


0


0


0


0


0


0


0


0




 



Total




176 269 000 




235 797 217 




16 591 688 




9 499 920 




242 888 985 




212 277 290 




3 054 819 




215 332 108 




27 556 876 










ANNEX VIII
ADENAUER II PROJECT — KEY FIGURES








 


Estimated cost 2009-2012


Cost on 31/12/2021


Underspent/ Overspent





Million EUR October 2012 value



 


 


 










I.


Construction works
(as of 7/2013)







432,8 




414,2 




-18,6 





 


 


Including: Europa Experience visitors’ area (12)


 










II.


Others






 


 


 




Project management


57,7 


124,3 


66,6 




Financing costs


119


5,9 


- 113,1 




Land/insurance/services


2,4 


28,5 


26,1 





TOTAL




611,9 




572,9 




-39,0 





Preparatory and geothermal works


 


16,8 


16,8 




Compensation payments for delays


 


27,7 


27,7 




‘Finishing’, Maintenance, Security


 


20,0 


20,0