Definitive adoption (EU, Euratom) 2024/1430 of Amending budget No 1 of the European Union for the financial year 2024
Date: 2024-04-25
Institutions: European Parliament
Subjects: EU expenditure, EU financial instrument, adoption of the budget, amending budget, budgetary resources, draft budget (EU), financial year, general budget (EU), multiannual financial framework




L_202401430EN.000101.fmx.xml












Official Journal of the European Union


EN
L series













2024/1430


5.6.2024







            DEFINITIVE ADOPTION (EU, Euratom) 2024/1430
of Amending budget No 1 of the European Union for the financial year 2024


THE PRESIDENT OF THE EUROPEAN PARLIAMENT,

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


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


having regard to Council Decision (EU, Euratom) 2020/2053 of 14 December 2020 on the system of own resources of the European Union and repealing Decision 2014/335/EU, Euratom (1),


having regard to 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 (2), and in particular Article 43 thereof,


having regard to Council Regulation (EU, Euratom) 2020/2093 of 17 December 2020 laying down the multiannual financial framework for the years 2021 to 2027 (3),


having regard to the Interinstitutional Agreement of 16 December 2020 between the European Parliament, the Council of the European Union and the European Commission on budgetary discipline, on cooperation in budgetary matters and on sound financial management, as well as on new own resources, including a roadmap towards the introduction of new own resources (4),


having regard to the general budget of the European Union for the financial year 2024, as definitively adopted on 22 November 2023 (5),


having regard to Draft amending budget No 1 of the European Union for the financial year 2024, which the Commission adopted on 29 February 2024,


having regard to the position on Draft amending budget No 1/2024, which the Council adopted on 19 March 2024 and forwarded to Parliament on the same day,


having regard to Parliament's approval of 25 April 2024 of the Council position,


having regard to Rules 94 and 96 of Parliament’s Rules of Procedure,

DECLARES:



Sole article
The procedure under Article 314 of the Treaty on the Functioning of the European Union is complete and Amending budget No 1 of the European Union for the financial year 2024 has been definitively adopted.




Done at Strasbourg, 25 April 2024.


The President

R. METSOLA
            





(1)  
            OJ L 424, 15.12.2020, p. 1.

(2)  
            OJ L 193, 30.7.2018, p. 1.

(3)  
            OJ L 433 I, 22.12.2020, p. 11.

(4)  
            OJ L 433 I, 22.12.2020, p. 28.

(5)  
            OJ L, 2024/207, 22.2.2024, ELI: http://data.europa.eu/eli/budget/2024/207/oj.






AMENDING BUDGET No 1 FOR THE FINANCIAL YEAR 2024


CONTENTS

GENERAL STATEMENT OF REVENUE






A. FINANCING OF THE UNION’S ANNUAL BUDGET
2








CALCULATION OF THE FINANCING OF THE BUDGET
2








B. GENERAL STATEMENT OF REVENUE BY BUDGET HEADING
10










— TITLE 1:

OWN RESOURCES
11










— TITLE 5:

BUDGETARY GUARANTEES, BORROWING-AND-LENDING OPERATIONS
15










— TITLE 6:

REVENUE, CONTRIBUTIONS AND REFUNDS RELATED TO UNION POLICIES
18




STATEMENT OF REVENUE AND EXPENDITURE BY SECTION







SECTION III: COMMISSION

1








— REVENUE
2










— TITLE 5:

BUDGETARY GUARANTEES, BORROWING-AND-LENDING OPERATIONS
3










— TITLE 6:

REVENUE, CONTRIBUTIONS AND REFUNDS RELATED TO UNION POLICIES
6








— EXPENDITURE
2










— TITLE 02:

EUROPEAN STRATEGIC INVESTMENTS
4










— TITLE 13:

DEFENCE
9










— TITLE 15:

PRE-ACCESSION ASSISTANCE
17










— TITLE 16:

EXPENDITURE OUTSIDE THE ANNUAL CEILINGS SET OUT IN THE MULTIANNUAL FINANCIAL FRAMEWORK
24










— TITLE 30:

RESERVES
36









GENERAL REVENUE

A.   FINANCING OF THE UNION’S ANNUAL BUDGET


Calculation of the financing of the budget

Allocation of resources of the Union in order to ensure, pursuant to Article 311 of the Treaty on the Functioning of the European Union (TFEU), the financing of the Union’s annual budget








Revenue description


Budget 2024


Budget 2023 (1)



Change (%)




Miscellaneous revenue (Titles 3 to 6)


6 131 117 988 


11 643 369 035 


–47,34 






Surplus available from the preceding financial year (Chapter 2 0, Article 2 0 0)


p.m.


2 519 010 950 


—




Balances and adjustments (Chapters 2 1, 2 2, 2 3 and 2 4)


p.m.


p.m.


—




Total revenue for Titles 2 to 6



6 131 117 988 




14 162 379 985 



–56,71 






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


24 620 400 000 


23 730 100 000 


+3,75 




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


23 616 137 250 


22 458 526 500 


+5,15 




Plastic packaging waste own resource (Table 3, Chapter 1 7)


7 093 555 280 


7 201 885 360 


–1,50 




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


85 312 664 079 


97 650 082 928 


–12,63 




Appropriations to be covered by the own resources referred to in Article 2 of Decision (EU, Euratom) 2020/2053 (2), (3)




140 642 756 609 




151 040 594 788 



–6,88 




Total revenue (4)




146 773 874 597 




165 202 974 773 



–11,16 








TABLE 1

Calculation of capping of value added tax (VAT) bases pursuant to Article 2(1) point (b) of Decision (EU, Euratom) 2020/2053











Member State


1 % of non-capped VAT base


1 % of gross national income


Capping rate (in %)


1 % of gross national income multiplied by capping rate


1 % of capped VAT base (5)



Member States whose VAT base is capped




 


(1)


(2)


(3)


(4)


(5)


(6)






Belgium


2 458 073 000 


6 053 077 000 


50 


3 026 538 500 


2 458 073 000 


 




Bulgaria


485 944 000 


986 492 000 


50 


493 246 000 


485 944 000 


 




Czechia


1 381 193 000 


3 303 904 000 


50 


1 651 952 000 


1 381 193 000 


 




Denmark


1 644 830 000 


4 024 834 000 


50 


2 012 417 000 


1 644 830 000 


 




Germany


18 671 727 000 


44 177 819 000 


50 


22 088 909 500 


18 671 727 000 


 




Estonia


198 069 000 


411 271 000 


50 


205 635 500 


198 069 000 


 




Ireland


1 311 262 000 


4 306 468 000 


50 


2 153 234 000 


1 311 262 000 


 




Greece


956 124 000 


2 337 353 000 


50 


1 168 676 500 


956 124 000 


 




Spain


7 177 495 000 


14 907 594 000 


50 


7 453 797 000 


7 177 495 000 


 




France


14 424 761 000 


30 027 033 000 


50 


15 013 516 500 


14 424 761 000 


 




Croatia


455 555 000 


775 338 000 


50 


387 669 000 


387 669 000 


Croatia




Italy


9 414 014 000 


21 373 179 000 


50 


10 686 589 500 


9 414 014 000 


 




Cyprus


202 758 000 


282 122 000 


50 


141 061 000 


141 061 000 


Cyprus




Latvia


210 650 000 


450 918 000 


50 


225 459 000 


210 650 000 


 




Lithuania


340 270 000 


764 050 000 


50 


382 025 000 


340 270 000 


 




Luxembourg


439 386 000 


583 760 000 


50 


291 880 000 


291 880 000 


Luxembourg




Hungary


943 801 000 


2 122 059 000 


50 


1 061 029 500 


943 801 000 


 




Malta


102 827 000 


179 697 000 


50 


89 848 500 


89 848 500 


Malta




Netherlands


4 872 698 000 


10 430 238 000 


50 


5 215 119 000 


4 872 698 000 


 




Austria


2 373 455 000 


5 082 933 000 


50 


2 541 466 500 


2 373 455 000 


 




Poland


4 023 815 000 


7 884 404 000 


50 


3 942 202 000 


3 942 202 000 


Poland




Portugal


1 301 810 000 


2 651 464 000 


50 


1 325 732 000 


1 301 810 000 


 




Romania


1 253 684 000 


3 485 670 000 


50 


1 742 835 000 


1 253 684 000 


 




Slovenia


332 589 000 


676 624 000 


50 


338 312 000 


332 589 000 


 




Slovakia


571 831 000 


1 279 109 000 


50 


639 554 500 


571 831 000 


 




Finland


1 117 920 000 


2 886 018 000 


50 


1 443 009 000 


1 117 920 000 


 




Sweden


2 425 597 000 


5 831 366 000 


50 


2 915 683 000 


2 425 597 000 


 




Total


79 092 138 000 


177 274 794 000 


 


88 637 397 000 


78 720 457 500 


 








TABLE 2

Breakdown of own resource accruing from VAT pursuant to Article 2(1) point (b) of Decision (EU, Euratom) 2020/2053 (Chapter 1 3)








Member State


1 % of capped VAT base


Uniform rate of VAT-based own resource (in %)


VAT-based own resource at uniform rate




 


(1)


(2)


(3) = (1) × (2)






Belgium


2 458 073 000 


0,30 


737 421 900 




Bulgaria


485 944 000 


0,30 


145 783 200 




Czechia


1 381 193 000 


0,30 


414 357 900 




Denmark


1 644 830 000 


0,30 


493 449 000 




Germany


18 671 727 000 


0,30 


5 601 518 100 




Estonia


198 069 000 


0,30 


59 420 700 




Ireland


1 311 262 000 


0,30 


393 378 600 




Greece


956 124 000 


0,30 


286 837 200 




Spain


7 177 495 000 


0,30 


2 153 248 500 




France


14 424 761 000 


0,30 


4 327 428 300 




Croatia


387 669 000 


0,30 


116 300 700 




Italy


9 414 014 000 


0,30 


2 824 204 200 




Cyprus


141 061 000 


0,30 


42 318 300 




Latvia


210 650 000 


0,30 


63 195 000 




Lithuania


340 270 000 


0,30 


102 081 000 




Luxembourg


291 880 000 


0,30 


87 564 000 




Hungary


943 801 000 


0,30 


283 140 300 




Malta


89 848 500 


0,30 


26 954 550 




Netherlands


4 872 698 000 


0,30 


1 461 809 400 




Austria


2 373 455 000 


0,30 


712 036 500 




Poland


3 942 202 000 


0,30 


1 182 660 600 




Portugal


1 301 810 000 


0,30 


390 543 000 




Romania


1 253 684 000 


0,30 


376 105 200 




Slovenia


332 589 000 


0,30 


99 776 700 




Slovakia


571 831 000 


0,30 


171 549 300 




Finland


1 117 920 000 


0,30 


335 376 000 




Sweden


2 425 597 000 


0,30 


727 679 100 




Total


78 720 457 500 


 


23 616 137 250 








TABLE 3

Breakdown of own resource accruing from plastic packaging waste pursuant to Article 2(1) point (c) of Decision (EU, Euratom) 2020/2053 (Chapter 1 7)










Member State


Plastic packaging waste that is not recycled (kg)


Call rate per kg in EUR


Gross contribution


Lump-sum reduction


Net contribution




 


(1)


(2)


(3) = (1) × (2)


(4)


(5) = (3) – (4)






Belgium


210 481 600 


 


168 385 280 


 


168 385 280 




Bulgaria


78 333 100 


 


62 666 480 


22 000 000 


40 666 480 




Czechia


151 911 000 


 


121 528 800 


32 187 600 


89 341 200 




Denmark


174 315 600 


 


139 452 480 


 


139 452 480 




Germany


1 775 737 600 


 


1 420 590 080 


 


1 420 590 080 




Estonia


30 721 000 


 


24 576 800 


4 000 000 


20 576 800 




Ireland


239 431 900 


 


191 545 520 


 


191 545 520 




Greece


128 174 800 


 


102 539 840 


33 000 000 


69 539 840 




Spain


1 021 478 800 


 


817 183 040 


142 000 000 


675 183 040 




France


1 881 735 000 


 


1 505 388 000 


 


1 505 388 000 




Croatia


46 091 100 


 


36 872 880 


13 000 000 


23 872 880 




Italy


1 283 130 600 


0,80 


1 026 504 480 


184 048 000 


842 456 480 




Cyprus


10 704 200 


 


8 563 360 


3 000 000 


5 563 360 




Latvia


29 035 800 


 


23 228 640 


6 000 000 


17 228 640 




Lithuania


42 100 600 


 


33 680 480 


9 000 000 


24 680 480 




Luxembourg


15 275 900 


 


12 220 720 


 


12 220 720 




Hungary


349 653 800 


 


279 723 040 


30 000 000 


249 723 040 




Malta


14 686 800 


 


11 749 440 


1 415 900 


10 333 540 




Netherlands


294 526 000 


 


235 620 800 


 


235 620 800 




Austria


211 597 900 


 


169 278 320 


 


169 278 320 




Poland


791 305 700 


 


633 044 560 


117 000 000 


516 044 560 




Portugal


272 224 800 


 


217 779 840 


31 322 000 


186 457 840 




Romania


350 584 500 


 


280 467 600 


60 000 000 


220 467 600 




Slovenia


29 768 900 


 


23 815 120 


6 279 700 


17 535 420 




Slovakia


56 783 400 


 


45 426 720 


17 000 000 


28 426 720 




Finland


109 384 300 


 


87 507 440 


 


87 507 440 




Sweden


156 835 900 


 


125 468 720 


 


125 468 720 




Total


9 756 010 600 


 


7 804 808 480 


711 253 200 


7 093 555 280 








TABLE 4

Determination of uniform rate and breakdown of own resource based on GNI pursuant to Article 2(1) point (d) of Decision (EU, Euratom) 2020/2053 (Chapter 1 4)








Member State


1 % of gross national income


Uniform rate of ‘additional’ own resource


‘Additional’ own resource at uniform rate




 


(1)


(2)


(3) = (1) × (2)






Belgium


6 053 077 000 


 


2 913 014 948 




Bulgaria


986 492 000 


 


474 744 653 




Czechia


3 303 904 000 


 


1 589 988 321 




Denmark


4 024 834 000 


 


1 936 932 506 




Germany


44 177 819 000 


 


21 260 368 420 




Estonia


411 271 000 


 


197 922 242 




Ireland


4 306 468 000 


 


2 072 467 549 




Greece


2 337 353 000 


 


1 124 840 181 




Spain


14 907 594 000 


 


7 174 209 770 




France


30 027 033 000 


 


14 450 368 954 




Croatia


775 338 000 


 


373 127 780 




Italy


21 373 179 000 


 


10 285 742 260 




Cyprus


282 122 000 


 


135 769 891 




Latvia


450 918 000 


0,4812453  (6)



217 002 175 




Lithuania


764 050 000 


 


367 695 483 




Luxembourg


583 760 000 


 


280 931 765 




Hungary


2 122 059 000 


 


1 021 230 952 




Malta


179 697 000 


 


86 478 339 




Netherlands


10 430 238 000 


 


5 019 503 172 




Austria


5 082 933 000 


 


2 446 137 693 




Poland


7 884 404 000 


 


3 794 332 487 




Portugal


2 651 464 000 


 


1 276 004 628 




Romania


3 485 670 000 


 


1 677 462 357 




Slovenia


676 624 000 


 


325 622 130 




Slovakia


1 279 109 000 


 


615 565 214 




Finland


2 886 018 000 


 


1 388 882 641 




Sweden


5 831 366 000 


 


2 806 317 568 




Total


177 274 794 000 


 


85 312 664 079 








TABLE 5

Annual GNI lump-sum reductions for certain Member States and their financing pursuant to Article 2 paragraph (4) of Decision (EU, Euratom) 2020/2053 (Chapter 1 6)









Member State


Gross reduction


Percentage share of GNI base


Financing of the gross reduction in favour of Denmark, Germany, Netherlands, Austria and Sweden


Net financing of the reduction in favour of Denmark, Netherlands, Germany, Austria and Sweden




 


(1)


(2)


(3)


(4) = (1) + (3)






Belgium


 


3,41 


304 781 626 


304 781 626 




Bulgaria


 


0,56 


49 671 371 


49 671 371 




Czechia


 


1,86 


166 356 588 


166 356 588 




Denmark


- 442 604 609 


2,27 


202 656 509 


- 239 948 100 




Germany


-4 309 818 359 


24,92 


2 224 420 326 


-2 085 398 033 




Estonia


 


0,23 


20 708 120 


20 708 120 




Ireland


 


2,43 


216 837 209 


216 837 209 




Greece


 


1,32 


117 689 276 


117 689 276 




Spain


 


8,41 


750 620 014 


750 620 014 




France


 


16,94 


1 511 906 745 


1 511 906 745 




Croatia


 


0,44 


39 039 447 


39 039 447 




Italy


 


12,06 


1 076 172 045 


1 076 172 045 




Cyprus


 


0,16 


14 205 271 


14 205 271 




Latvia


 


0,25 


22 704 407 


22 704 407 




Lithuania


 


0,43 


38 471 079 


38 471 079 




Luxembourg


 


0,33 


29 393 203 


29 393 203 




Hungary


 


1,20 


106 848 896 


106 848 896 




Malta


 


0,10 


9 048 017 


9 048 017 




Netherlands


-2 255 287 678 


5,88 


525 178 333 


-1 730 109 345 




Austria


- 663 319 905 


2,87 


255 933 401 


- 407 386 504 




Poland


 


4,45 


396 991 724 


396 991 724 




Portugal


 


1,50 


133 505 242 


133 505 242 




Romania


 


1,97 


175 508 782 


175 508 782 




Slovenia


 


0,38 


34 069 047 


34 069 047 




Slovakia


 


0,72 


64 405 082 


64 405 082 




Finland


 


1,63 


145 315 392 


145 315 392 




Sweden


-1 255 024 741 


3,29 


293 618 140 


- 961 406 601 




Total


-8 926 055 292 


100,00 


8 926 055 292 


0 






EU GDP price deflator, in EUR, (spring 2023 economic forecast) :
(a) 2020 EU-27 = 107,1892 ; (b) 2024 EU-27 = 125,8420




Lump sum for Denmark in 2024 prices: 377 000 000  EUR × [ (b/a) ] = 442 604 609  EUR




Lump sum for Germany in 2024 prices: 3 671 000 000  EUR × [ (b/a) ] = 4 309 818 359  EUR




Lump sum for Netherlands in 2024 prices: 1 921 000 000  EUR × [ (b/a) ] = 2 255 287 678  EUR




Lump sum for Austria in 2024 prices: 565 000 000  EUR × [ (b/a) ] = 663 319 905  EUR




Lump sum for Sweden in 2024 prices: 1 069 000 000  EUR × [ (b/a) ] = 1 255 024 741  EUR








TABLE 6

Summary of financing (7) of the general budget by category of own resource and by Member State
















Member State


Traditional own resources (TOR)


 


 


 


VAT and GNI-based own resources


Total own resources (8)





Net sugar sector levies (75 %)


Net customs duties (75 %)


Total net traditional own resources (75 %)


Collection costs (25 % of gross TOR) (p.m.)


VAT-based own resource


Plastic-based own resource


GNI-based own resource


GNI lump-sum reductions and their financing


Total ‘national contributions’


Share in total ‘national contributions’ (%)




 


(1)


(2)


(3) = (1) + (2)


(4)


(5)


(6)


(7)


(8)


(9) = (5) + (6) + (7) + (8)


(10)


(11) = (3) + (9)






Belgium


p.m.


2 252 900 000 


2 252 900 000 


750 966 667 


737 421 900 


168 385 280 


2 913 014 948 


304 781 626 


4 123 603 754 


3,55 


6 376 503 754 




Bulgaria


p.m.


179 700 000 


179 700 000 


59 900 000 


145 783 200 


40 666 480 


474 744 653 


49 671 371 


710 865 704 


0,61 


890 565 704 




Czechia


p.m.


487 600 000 


487 600 000 


162 533 333 


414 357 900 


89 341 200 


1 589 988 321 


166 356 588 


2 260 044 009 


1,95 


2 747 644 009 




Denmark


p.m.


456 900 000 


456 900 000 


152 300 000 


493 449 000 


139 452 480 


1 936 932 506 


- 239 948 100 


2 329 885 886 


2,01 


2 786 785 886 




Germany


p.m.


4 987 900 000 


4 987 900 000 


1 662 633 334 


5 601 518 100 


1 420 590 080 


21 260 368 420 


-2 085 398 033 


26 197 078 567 


22,58 


31 184 978 567 




Estonia


p.m.


68 300 000 


68 300 000 


22 766 667 


59 420 700 


20 576 800 


197 922 242 


20 708 120 


298 627 862 


0,26 


366 927 862 




Ireland


p.m.


556 200 000 


556 200 000 


185 400 000 


393 378 600 


191 545 520 


2 072 467 549 


216 837 209 


2 874 228 878 


2,48 


3 430 428 878 




Greece


p.m.


355 600 000 


355 600 000 


118 533 333 


286 837 200 


69 539 840 


1 124 840 181 


117 689 276 


1 598 906 497 


1,38 


1 954 506 497 




Spain


p.m.


2 227 500 000 


2 227 500 000 


742 500 000 


2 153 248 500 


675 183 040 


7 174 209 770 


750 620 014 


10 753 261 324 


9,27 


12 980 761 324 




France


p.m.


2 334 400 000 


2 334 400 000 


778 133 333 


4 327 428 300 


1 505 388 000 


14 450 368 954 


1 511 906 745 


21 795 091 999 


18,79 


24 129 491 999 




Croatia


p.m.


63 300 000 


63 300 000 


21 100 000 


116 300 700 


23 872 880 


373 127 780 


39 039 447 


552 340 807 


0,48 


615 640 807 




Italy


p.m.


2 711 800 000 


2 711 800 000 


903 933 333 


2 824 204 200 


842 456 480 


10 285 742 260 


1 076 172 045 


15 028 574 985 


12,95 


17 740 374 985 




Cyprus


p.m.


41 400 000 


41 400 000 


13 800 000 


42 318 300 


5 563 360 


135 769 891 


14 205 271 


197 856 822 


0,17 


239 256 822 




Latvia


p.m.


68 900 000 


68 900 000 


22 966 667 


63 195 000 


17 228 640 


217 002 175 


22 704 407 


320 130 222 


0,28 


389 030 222 




Lithuania


p.m.


169 800 000 


169 800 000 


56 600 000 


102 081 000 


24 680 480 


367 695 483 


38 471 079 


532 928 042 


0,46 


702 728 042 




Luxembourg


p.m.


16 600 000 


16 600 000 


5 533 333 


87 564 000 


12 220 720 


280 931 765 


29 393 203 


410 109 688 


0,35 


426 709 688 




Hungary


p.m.


258 700 000 


258 700 000 


86 233 333 


283 140 300 


249 723 040 


1 021 230 952 


106 848 896 


1 660 943 188 


1,43 


1 919 643 188 




Malta


p.m.


23 300 000 


23 300 000 


7 766 667 


26 954 550 


10 333 540 


86 478 339 


9 048 017 


132 814 446 


0,11 


156 114 446 




Netherlands


p.m.


3 648 800 000 


3 648 800 000 


1 216 266 667 


1 461 809 400 


235 620 800 


5 019 503 172 


-1 730 109 345 


4 986 824 027 


4,30 


8 635 624 027 




Austria


p.m.


294 000 000 


294 000 000 


98 000 000 


712 036 500 


169 278 320 


2 446 137 693 


- 407 386 504 


2 920 066 009 


2,52 


3 214 066 009 




Poland


p.m.


1 510 200 000 


1 510 200 000 


503 400 000 


1 182 660 600 


516 044 560 


3 794 332 487 


396 991 724 


5 890 029 371 


5,08 


7 400 229 371 




Portugal


p.m.


278 800 000 


278 800 000 


92 933 333 


390 543 000 


186 457 840 


1 276 004 628 


133 505 242 


1 986 510 710 


1,71 


2 265 310 710 




Romania


p.m.


348 500 000 


348 500 000 


116 166 667 


376 105 200 


220 467 600 


1 677 462 357 


175 508 782 


2 449 543 939 


2,11 


2 798 043 939 




Slovenia


p.m.


272 400 000 


272 400 000 


90 800 000 


99 776 700 


17 535 420 


325 622 130 


34 069 047 


477 003 297 


0,41 


749 403 297 




Slovakia


p.m.


140 500 000 


140 500 000 


46 833 333 


171 549 300 


28 426 720 


615 565 214 


64 405 082 


879 946 316 


0,76 


1 020 446 316 




Finland


p.m.


220 200 000 


220 200 000 


73 400 000 


335 376 000 


87 507 440 


1 388 882 641 


145 315 392 


1 957 081 473 


1,69 


2 177 281 473 




Sweden


p.m.


646 200 000 


646 200 000 


215 400 000 


727 679 100 


125 468 720 


2 806 317 568 


- 961 406 601 


2 698 058 787 


2,33 


3 344 258 787 




Total


p.m.


24 620 400 000 


24 620 400 000 


8 206 800 000 


23 616 137 250 


7 093 555 280 


85 312 664 079 


0 


116 022 356 609 


100,00 


140 642 756 609 




B.   GENERAL STATEMENT OF REVENUE BY BUDGET HEADING










Title


Heading


2024 estimate


Amending budget No 1/2024


New amount






1


OWN RESOURCES


136 499 182 051 


4 143 574 558 


140 642 756 609 




2


SURPLUSES, BALANCES AND ADJUSTMENTS


p.m.


 


p.m.




3


ADMINISTRATIVE REVENUE


2 124 029 799 


 


2 124 029 799 




4


FINANCIAL REVENUE, DEFAULT INTEREST AND FINES


149 343 107 


 


149 343 107 




5


BUDGETARY GUARANTEES, BORROWING-AND-LENDING OPERATIONS


p.m.


 


p.m.




6


REVENUE, CONTRIBUTIONS AND REFUNDS RELATED TO UNION POLICIES


3 857 745 082 


 


3 857 745 082 




 



GRAND TOTAL




142 630 300 039 




4 143 574 558 




146 773 874 597 






TITLE 1


OWN RESOURCES










Article
Item


Heading


2024 estimate


Amending budget No 1/2024


New amount



 

CHAPTER 1 1







1 1 0






Sugar levies




p.m.


 


p.m.




 


CHAPTER 1 1 — TOTAL


p.m.


 


p.m.



 

CHAPTER 1 2







1 2 0






Customs duties and other duties




24 620 400 000 


 


24 620 400 000 




 


CHAPTER 1 2 — TOTAL


24 620 400 000 


 


24 620 400 000 



 

CHAPTER 1 3







1 3 0






Own resource based on value added tax




23 616 137 250 


 


23 616 137 250 




 


CHAPTER 1 3 — TOTAL


23 616 137 250 


 


23 616 137 250 



 

CHAPTER 1 4







1 4 0






Own resource based on gross national income




81 169 089 521 


4 143 574 558 


85 312 664 079 




 


CHAPTER 1 4 — TOTAL


81 169 089 521 


4 143 574 558 


85 312 664 079 



 

CHAPTER 1 6







1 6 0






GNI lump-sum reductions granted to certain Member States and their financing




0 


 


0 




 


CHAPTER 1 6 — TOTAL


0 


 


0 



 

CHAPTER 1 7







1 7 0






Own resource based on non-recycled plastic packaging waste




7 093 555 280 


 


7 093 555 280 




 


CHAPTER 1 7 — TOTAL


7 093 555 280 


 


7 093 555 280 






 



Title 1 — Total




136 499 182 051 




4 143 574 558 




140 642 756 609 












CHAPTER 1 1 —



LEVIES AND OTHER DUTIES PROVIDED FOR UNDER THE COMMON ORGANISATION OF THE MARKETS IN SUGAR











CHAPTER 1 2 —



CUSTOMS DUTIES AND OTHER DUTIES











CHAPTER 1 3 —



OWN RESOURCE BASED ON VALUE ADDED TAX











CHAPTER 1 4 —



OWN RESOURCE BASED ON GROSS NATIONAL INCOME











CHAPTER 1 6 —



GNI LUMP-SUM REDUCTIONS GRANTED TO CERTAIN MEMBER STATES AND THEIR FINANCING











CHAPTER 1 7 —



OWN RESOURCE BASED ON NON-RECYCLED PLASTIC PACKAGING WASTE









CHAPTER 1 4 —   OWN RESOURCE BASED ON GROSS NATIONAL INCOME











Title
Chapter
Article
Item


Heading


FF


2024 estimate


Amending budget No 1/2024


New amount




1 4


OWN RESOURCE BASED ON GROSS NATIONAL INCOME






1 4 0






Own resource based on gross national income




 


81 169 089 521 


4 143 574 558 


85 312 664 079 




 



CHAPTER 1 4 — TOTAL



 



81 169 089 521 




4 143 574 558 




85 312 664 079 








                                    1 4 0Own resource based on gross national income









2024 estimate


Amending budget No 1/2024


New amount




81 169 089 521 


4 143 574 558 


85 312 664 079 





Remarks

The GNI-based resource is an ‘additional’ resource, providing the revenue required to cover expenditure in excess of the amount yielded by traditional own resources, VAT-based payments, the plastic-based own resource and other revenue in any particular year. By implication, the GNI-based resource ensures that the budget is always balanced ex ante.
The GNI call rate is determined by the additional revenue needed to finance the budgeted expenditure not covered by the other resources (plastic-based own resource, VAT-based resource, traditional own resources and other revenue). Thus a call rate is applied to the GNI of each of the Member States.
The rate to be applied to the Member States’ GNI for financial year 2024 is 0,4812 %.

Legal basis

Council Decision (EU, Euratom) 2020/2053 of 14 December 2020 on the system of own resources of the European Union and repealing Decision 2014/335/EU, Euratom (OJ L 424, 15.12.2020, p. 1), and in particular Article 2(1), point (d), thereof.








Member State


2024 estimate


Amending budget No. 1/2024


New amount






Belgium


2 771 531 913 


141 483 035 


2 913 014 948 




Bulgaria


451 686 648 


23 058 005 


474 744 653 




Czechia


1 512 763 735 


77 224 586 


1 589 988 321 




Denmark


1 842 857 091 


94 075 415 


1 936 932 506 




Germany


20 227 767 663 


1 032 600 757 


21 260 368 420 




Estonia


188 309 301 


9 612 941 


197 922 242 




Ireland


1 971 809 295 


100 658 254 


2 072 467 549 




Greece


1 070 207 505 


54 632 676 


1 124 840 181 




Spain


6 825 763 577 


348 446 193 


7 174 209 770 




France


13 748 524 957 


701 843 997 


14 450 368 954 




Croatia


355 005 233 


18 122 547 


373 127 780 




Italy


9 786 171 178 


499 571 082 


10 285 742 260 




Cyprus


129 175 645 


6 594 246 


135 769 891 




Latvia


206 462 536 


10 539 639 


217 002 175 




Lithuania


349 836 779 


17 858 704 


367 695 483 




Luxembourg


267 287 112 


13 644 653 


280 931 765 




Hungary


971 630 501 


49 600 451 


1 021 230 952 




Malta


82 278 149 


4 200 190 


86 478 339 




Netherlands


4 775 709 523 


243 793 649 


5 019 503 172 




Austria


2 327 330 549 


118 807 144 


2 446 137 693 




Poland


3 610 044 495 


184 287 992 


3 794 332 487 




Portugal


1 214 030 003 


61 974 625 


1 276 004 628 




Romania


1 595 989 220 


81 473 137 


1 677 462 357 




Slovenia


309 806 898 


15 815 232 


325 622 130 




Slovakia


585 667 655 


29 897 559 


615 565 214 




Finland


1 321 425 613 


67 457 028 


1 388 882 641 




Sweden


2 670 016 747 


136 300 821 


2 806 317 568 




Article 1 4 0 — Total


81 169 089 521 


4 143 574 558 


85 312 664 079 





TITLE 5


BUDGETARY GUARANTEES, BORROWING-AND-LENDING OPERATIONS










Article
Item


Heading


2024 estimate


Amending budget No 1/2024


New amount



 

CHAPTER 5 0







5 0 0






Union guarantee for Union borrowings for balance of payments support




p.m.


 


p.m.






5 0 1






Union guarantee for Euratom borrowings




p.m.


 


p.m.






5 0 2






Union guarantee for Union borrowings for financial assistance under the EFSM




p.m.


 


p.m.






5 0 3






European instrument for temporary support to mitigate unemployment risks in an emergency (SURE)






5 0 3 0


European instrument for temporary support to mitigate unemployment risks in an emergency (SURE) — Assigned revenue


p.m.


 


p.m.




5 0 3 1


European instrument for temporary support to mitigate unemployment risks in an emergency (SURE) — Non-assigned revenue


p.m.


 


p.m.




 



Article 5 0 3 — Total



p.m.


 


p.m.






5 0 4






European Union Recovery Instrument (EURI)






5 0 4 0


European Union Recovery Instrument (EURI) — Assigned revenue


p.m.


 


p.m.




5 0 4 1


European Union Recovery Instrument (EURI) — Non-assigned revenue


p.m.


 


p.m.




 



Article 5 0 4 — Total



p.m.


 


p.m.




 


CHAPTER 5 0 — TOTAL


p.m.


 


p.m.



 

CHAPTER 5 1







5 1 0






External Action Guarantee




p.m.


 


p.m.






5 1 2






Union guarantee for Union borrowings for financial assistance under the Ukraine Facility and Ukraine Guarantee




 


 


p.m.




 


CHAPTER 5 1 — TOTAL


p.m.


 


p.m.



 

CHAPTER 5 2







5 2 0






Interest rate subsidies linked to MFA+ loans to Ukraine




p.m.


 


p.m.




 


CHAPTER 5 2 — TOTAL


p.m.


 


p.m.



 

CHAPTER 5 3







5 3 0






Repayment to the budget of a surplus from the Common Provisioning Fund




p.m.


 


p.m.




 


CHAPTER 5 3 — TOTAL


p.m.


 


p.m.






 



Title 5 — Total




p.m.



 



p.m.












CHAPTER 5 0 —



BORROWING-AND-LENDING OPERATIONS IN MEMBER STATES AND RELATED EUROPEAN UNION GUARANTEES











CHAPTER 5 1 —



EUROPEAN UNION GUARANTEE FOR OPERATIONS IN AND BORROWING-AND-LENDING OPERATIONS FOR THIRD COUNTRIES











CHAPTER 5 2 —



INTEREST RATE SUBSIDIES











CHAPTER 5 3 —



SURPLUS FROM THE COMMON PROVISIONING FUND









CHAPTER 5 1 —   EUROPEAN UNION GUARANTEE FOR OPERATIONS IN AND BORROWING-AND-LENDING OPERATIONS FOR THIRD COUNTRIES











Title
Chapter
Article
Item


Heading


FF


2024 estimate


Amending budget No 1/2024


New amount




5 1


EUROPEAN UNION GUARANTEE FOR OPERATIONS IN AND BORROWING-AND-LENDING OPERATIONS FOR THIRD COUNTRIES






5 1 0






External Action Guarantee




 


p.m.


 


p.m.






5 1 2






Union guarantee for Union borrowings for financial assistance under the Ukraine Facility and Ukraine Guarantee




 


 


 


p.m.




 



CHAPTER 5 1 — TOTAL



 



p.m.



 



p.m.








                                    5 1 2Union guarantee for Union borrowings for financial assistance under the Ukraine Facility and Ukraine Guarantee









2024 estimate


Amending budget No 1/2024


New amount




 


 


p.m.





Remarks

New Article
The Union guarantee is for borrowings on the capital markets or from financial institutions to provide financial assistance to Ukraine under the Ukraine Facility as well as for loans and other operations granted by financial establishments to Ukraine with the support of the Ukraine Guarantee. The amount of support to Ukraine shall be within the limits provided for in the legal basis.
This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 16 04 06 and 16 06 02 of the statement of expenditure in Section III ‘Commission’, provided that the revenue has not been deducted from expenditure.
A summary of borrowing-and-lending operations, including debt management, in capital and interest is given in the Annex ‘Borrowing-and-lending operations’ to Section III ‘Commission’.

Legal basis

For the legal basis, see the remarks for Chapter 16 06 of the statement of expenditure in Section III ‘Commission’.

TITLE 6


REVENUE, CONTRIBUTIONS AND REFUNDS RELATED TO UNION POLICIES










Article
Item


Heading


2024 estimate


Amending budget No 1/2024


New amount



 

CHAPTER 6 0







6 0 1






Research and Innovation






6 0 1 0


Horizon Europe — Assigned revenue


p.m.


 


p.m.




6 0 1 1


Euratom Research and Training Programme — Assigned revenue


p.m.


 


p.m.




6 0 1 2


International Thermonuclear Experimental Reactor (ITER) — Assigned revenue


p.m.


 


p.m.




6 0 1 3


High-flux reactor — Assigned revenue


p.m.


 


p.m.




6 0 1 4


Research Fund for Coal and Steel — Assigned revenue


p.m.


 


p.m.




 



Article 6 0 1 — Total



p.m.


 


p.m.






6 0 2






European Strategic Investments






6 0 2 0


InvestEU Fund — Assigned revenue


p.m.


 


p.m.




6 0 2 1


Connecting Europe Facility — Assigned revenue


p.m.


 


p.m.




6 0 2 2


Digital Europe Programme — Assigned revenue


p.m.


 


p.m.




 



Article 6 0 2 — Total



p.m.


 


p.m.






6 0 3






Single Market






6 0 3 0


Single Market Programme — Assigned revenue


p.m.


 


p.m.




6 0 3 1


EU Anti-Fraud Programme — Assigned revenue


p.m.


 


p.m.




6 0 3 2


Cooperation in the field of taxation — Assigned revenue


p.m.


 


p.m.




6 0 3 3


Cooperation in the field of customs — Assigned revenue


p.m.


 


p.m.




 



Article 6 0 3 — Total



p.m.


 


p.m.






6 0 4






Space






6 0 4 1


Union Space Programme — Assigned revenue


p.m.


 


p.m.




6 0 4 2


Union Secure Connectivity Programme — Assigned revenue


p.m.


 


p.m.




 



Article 6 0 4 — Total



p.m.


 


p.m.






6 0 9






Single Market, Innovation and Digital — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 0 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 1







6 1 0






Regional Development and Cohesion






6 1 0 0


European Regional Development Fund — Assigned revenue


p.m.


 


p.m.




6 1 0 1


Cohesion Fund — Assigned revenue


p.m.


 


p.m.




6 1 0 2


Support to the Turkish-Cypriot community — Assigned revenue


p.m.


 


p.m.




 



Article 6 1 0 — Total



p.m.


 


p.m.






6 1 1






Recovery and Resilience






6 1 1 0


Recovery and Resilience Facility (including Technical Support Instrument) — Assigned revenue


p.m.


 


p.m.




6 1 1 1


Protection of the euro against counterfeiting — Assigned revenue


p.m.


 


p.m.




6 1 1 2


Union Civil Protection Mechanism — Assigned revenue


p.m.


 


p.m.




6 1 1 3


EU4Health Programme — Assigned revenue


p.m.


 


p.m.




6 1 1 4


Instrument for emergency support within the Union — Assigned revenue


p.m.


 


p.m.




 



Article 6 1 1 — Total



p.m.


 


p.m.






6 1 2






Investing in People, Social Cohesion and Values






6 1 2 0


European Social Fund Plus — Assigned revenue


p.m.


 


p.m.




6 1 2 1


Erasmus+ — Assigned revenue


p.m.


 


p.m.




6 1 2 2


European Solidarity Corps — Assigned revenue


p.m.


 


p.m.




6 1 2 3


Creative Europe Programme — Assigned revenue


p.m.


 


p.m.




6 1 2 4


Citizens, Equality, Rights and Values Programme — Assigned revenue


p.m.


 


p.m.




6 1 2 5


Justice Programme — Assigned revenue


p.m.


 


p.m.




 



Article 6 1 2 — Total



p.m.


 


p.m.






6 1 9






Cohesion, Resilience and Values — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 1 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 2







6 2 0






Agriculture and Maritime Policy






6 2 0 0


European Agricultural Guarantee Fund — Assigned revenue


p.m.


 


p.m.




6 2 0 1


European Agricultural Fund for Rural Development — Assigned revenue


p.m.


 


p.m.




6 2 0 2


European Maritime, Fisheries and Aquaculture Fund — Assigned revenue


p.m.


 


p.m.




6 2 0 3


Sustainable Fisheries Partnership Agreements (SFPAs) and Regional Fisheries Management Organisations (RFMOs) — Assigned revenue


p.m.


 


p.m.




 



Article 6 2 0 — Total



p.m.


 


p.m.






6 2 1






Environment and Climate Action






6 2 1 0


Just Transition Fund — Assigned revenue


p.m.


 


p.m.




6 2 1 1


Programme for the Environment and Climate Action — Assigned revenue


p.m.


 


p.m.




6 2 1 2


Public sector loan facility under the Just Transition Mechanism — Assigned revenue


p.m.


 


p.m.




 



Article 6 2 1 — Total



p.m.


 


p.m.






6 2 9






Natural resources and environment — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 2 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 3







6 3 0






Migration






6 3 0 0


Asylum, Migration and Integration Fund — Assigned revenue


p.m.


 


p.m.




 



Article 6 3 0 — Total



p.m.


 


p.m.






6 3 2






Border Management






6 3 2 0


Integrated Border Management Fund — Assigned revenue


p.m.


 


p.m.




 



Article 6 3 2 — Total



p.m.


 


p.m.






6 3 9






Migration and Border Management — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 3 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 4







6 4 0






Security






6 4 0 0


Internal Security Fund — Assigned revenue


p.m.


 


p.m.




6 4 0 1


Nuclear decommissioning — Assigned revenue


p.m.


 


p.m.




6 4 0 2


Nuclear safety and decommissioning — Assigned revenue


p.m.


 


p.m.




 



Article 6 4 0 — Total



p.m.


 


p.m.






6 4 1






Defence






6 4 1 0


European Defence Fund — Assigned revenue


p.m.


 


p.m.




6 4 1 1


Military mobility — Assigned revenue


p.m.


 


p.m.




 



Article 6 4 1 — Total



p.m.


 


p.m.






6 4 9






Security and Defence — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 4 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 5







6 5 0






External Action






6 5 0 0


Neighbourhood, Development and International Cooperation Instrument – Global Europe — Assigned revenue


p.m.


 


p.m.




6 5 0 1


Humanitarian aid — Assigned revenue


p.m.


 


p.m.




6 5 0 2


Common Foreign and Security Policy — Assigned revenue


p.m.


 


p.m.




6 5 0 3


Overseas countries and territories — Assigned revenue


p.m.


 


p.m.




6 5 0 4


European Instrument for International Nuclear Safety Cooperation


p.m.


 


p.m.




 



Article 6 5 0 — Total



p.m.


 


p.m.






6 5 2






Pre-accession Assistance






6 5 2 0


Pre-accession Assistance — Assigned revenue


p.m.


 


p.m.




6 5 2 1


Reform and Growth Facility for the Western Balkans — Assigned revenue


 


 


p.m.




 



Article 6 5 2 — Total



p.m.


 


p.m.






6 5 9






Neighbourhood and the World — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 5 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 6







6 6 0






Special contributions and refunds






6 6 0 0


EFTA contributions — Assigned revenue


p.m.


 


p.m.




6 6 0 1


Innovation Fund — Assigned revenue


p.m.


 


p.m.




6 6 0 2


Contributions by the United Kingdom linked to Article 148 of the Withdrawal Agreement


3 620 870 287 


 


3 620 870 287 




6 6 0 3


Contributions by the United Kingdom after the transition period


p.m.


 


p.m.




6 6 0 4


Contributions from the European Coal and Steel Community in liquidation


36 874 795 


 


36 874 795 




6 6 0 5


EFTA budget result


p.m.


 


p.m.




 



Article 6 6 0 — Total



3 657 745 082 


 


3 657 745 082 






6 6 1






Solidarity mechanisms






6 6 1 1


European Globalisation Adjustment Fund for Displaced Workers — Assigned revenue


p.m.


 


p.m.




6 6 1 2


European Union Solidarity Fund — Assigned revenue


p.m.


 


p.m.




 



Article 6 6 1 — Total



p.m.


 


p.m.






6 6 2






Decentralised agencies — Assigned revenue




p.m.


 


p.m.






6 6 3






Pilot projects, preparatory actions, prerogatives and other actions




p.m.


 


p.m.






6 6 4






Ukraine Facility - Assigned revenue




 


 


p.m.






6 6 8






Other contributions and refunds — Assigned revenue




p.m.


 


p.m.






6 6 9






Other contributions and refunds — Non-assigned revenue




200 000 000 


 


200 000 000 




 


CHAPTER 6 6 — TOTAL


3 857 745 082 


 


3 857 745 082 



 

CHAPTER 6 7







6 7 0






Completion for outstanding recovery orders prior to 2021




p.m.


 


p.m.




 


CHAPTER 6 7 — TOTAL


p.m.


 


p.m.






 



Title 6 — Total




3 857 745 082 



 



3 857 745 082 












CHAPTER 6 0 —



SINGLE MARKET, INNOVATION AND DIGITAL











CHAPTER 6 1 —



COHESION, RESILIENCE AND VALUES











CHAPTER 6 2 —



NATURAL RESOURCES AND ENVIRONMENT











CHAPTER 6 3 —



MIGRATION AND BORDER MANAGEMENT











CHAPTER 6 4 —



SECURITY AND DEFENCE











CHAPTER 6 5 —



NEIGHBOURHOOD AND THE WORLD











CHAPTER 6 6 —



OTHER CONTRIBUTIONS AND REFUNDS











CHAPTER 6 7 —



COMPLETION FOR OUTSTANDING RECOVERY ORDERS PRIOR TO 2021









CHAPTER 6 5 —   NEIGHBOURHOOD AND THE WORLD











Title
Chapter
Article
Item


Heading


FF


2024 estimate


Amending budget No 1/2024


New amount




6 5


NEIGHBOURHOOD AND THE WORLD






6 5 0






External Action






6 5 0 0


Neighbourhood, Development and International Cooperation Instrument – Global Europe — Assigned revenue


 


p.m.


 


p.m.




6 5 0 1


Humanitarian aid — Assigned revenue


 


p.m.


 


p.m.




6 5 0 2


Common Foreign and Security Policy — Assigned revenue


 


p.m.


 


p.m.




6 5 0 3


Overseas countries and territories — Assigned revenue


 


p.m.


 


p.m.




6 5 0 4


European Instrument for International Nuclear Safety Cooperation


 


p.m.


 


p.m.




 



Article 6 5 0 — Subtotal



 


p.m.


 


p.m.






6 5 2






Pre-accession Assistance






6 5 2 0


Pre-accession Assistance — Assigned revenue


 


p.m.


 


p.m.




6 5 2 1


Reform and Growth Facility for the Western Balkans — Assigned revenue


 


 


 


p.m.




 



Article 6 5 2 — Subtotal



 


p.m.


 


p.m.






6 5 9






Neighbourhood and the World — Non-assigned revenue




 


p.m.


 


p.m.




 



CHAPTER 6 5 — TOTAL



 



p.m.



 



p.m.








                                    6 5 2Pre-accession Assistance



                                 6 5 2 1Reform and Growth Facility for the Western Balkans — Assigned revenue







2024 estimate


Amending budget No 1/2024


New amount




 


 


p.m.





Remarks

New Item
This item is intended to record revenue assigned to the non-repayable support of the Reform and Growth Facility for the Western Balkans.
In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines under Chapter 15 03 and Article 15 03 01 of the statement of expenditure in Section III.

Legal basis

For the legal basis, see also remarks for Chapter 15 03 of the statement of expenditure in Section III ‘Commission’.

CHAPTER 6 6 —   OTHER CONTRIBUTIONS AND REFUNDS











Title
Chapter
Article
Item


Heading


FF


2024 estimate


Amending budget No 1/2024


New amount




6 6


OTHER CONTRIBUTIONS AND REFUNDS






6 6 0






Special contributions and refunds






6 6 0 0


EFTA contributions — Assigned revenue


 


p.m.


 


p.m.




6 6 0 1


Innovation Fund — Assigned revenue


 


p.m.


 


p.m.




6 6 0 2


Contributions by the United Kingdom linked to Article 148 of the Withdrawal Agreement


 


3 620 870 287 


 


3 620 870 287 




6 6 0 3


Contributions by the United Kingdom after the transition period


 


p.m.


 


p.m.




6 6 0 4


Contributions from the European Coal and Steel Community in liquidation


 


36 874 795 


 


36 874 795 




6 6 0 5


EFTA budget result


 


p.m.


 


p.m.




 



Article 6 6 0 — Subtotal



 


3 657 745 082 


 


3 657 745 082 






6 6 1






Solidarity mechanisms






6 6 1 1


European Globalisation Adjustment Fund for Displaced Workers — Assigned revenue


 


p.m.


 


p.m.




6 6 1 2


European Union Solidarity Fund — Assigned revenue


 


p.m.


 


p.m.




 



Article 6 6 1 — Subtotal



 


p.m.


 


p.m.






6 6 2






Decentralised agencies — Assigned revenue




 


p.m.


 


p.m.






6 6 3






Pilot projects, preparatory actions, prerogatives and other actions




 


p.m.


 


p.m.






6 6 4






Ukraine Facility - Assigned revenue




 


 


 


p.m.






6 6 8






Other contributions and refunds — Assigned revenue




 


p.m.


 


p.m.






6 6 9






Other contributions and refunds — Non-assigned revenue




 


200 000 000 


 


200 000 000 




 



CHAPTER 6 6 — TOTAL



 



3 857 745 082 



 



3 857 745 082 








                                    6 6 4Ukraine Facility - Assigned revenue









2024 estimate


Amending budget No 1/2024


New amount




 


 


p.m.





Remarks

New Article
This Article is intended to record revenue assigned to the Ukraine Facility, such as financial contributions, revenue and repayments from financial instruments, revenue from guarantee agreements and surplus of provisions for the Ukraine Guarantee.
The amounts entered under this Article will be recovered and used in accordance with the legal basis.

Legal basis

For the legal basis, see the remarks for Chapter 16 06 of the statement of expenditure in Section III ‘Commission’.


(1)  The figures in this column correspond to those in the 2023 budget (OJ L 58, 23.2.2023, p. 1) plus amending budgets No 1/2023 to No 4/2023.

(2)  The own resources for the 2024 budget are determined on the basis of the budget forecasts adopted at the 188th meeting of the Advisory Committee on Own Resources on 25 May 2023.

(3)  This amount includes EUR 3 334 000 000 in relation to liabilities of the Union resulting from the borrowing referred to in Article 5 of Decision (EU, Euratom) 2020/2053.

(4)  Article 310(1), third subparagraph, TFEU reads: ‘The revenue and expenditure shown in the budget shall be in balance’.

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

(6)  Calculation of rate: (85 312 664 079) / (177 274 794 000) = 0,481245314993851.

(7)  p.m. (own resources + other revenue = total revenue = total expenditure); (140 642 756 609 + 6 131 117 988 = 146 773 874 597 = 146 773 874 597).

(8)  Total own resources as percentage of GNI: (140 642 756 609) / (17 727 479 400 000) = 0,79 %; total own resources ceiling in accordance with Articles 3 and 6 of Decision (EU, Euratom) 2020/2053: 2,00 %.






SECTION III


COMMISSION


REVENUE










Title


Heading


2024 estimate


Amending budget No 1/2024


New amount






3


ADMINISTRATIVE REVENUE


1 635 016 079 


 


1 635 016 079 




4


FINANCIAL REVENUE, DEFAULT INTEREST AND FINES


149 013 107 


 


149 013 107 




5


BUDGETARY GUARANTEES, BORROWING-AND-LENDING OPERATIONS


p.m.


 


p.m.




6


REVENUE, CONTRIBUTIONS AND REFUNDS RELATED TO UNION POLICIES


3 857 745 082 


 


3 857 745 082 




 



GRAND TOTAL




5 641 774 268 



 



5 641 774 268 






TITLE 5


BUDGETARY GUARANTEES, BORROWING-AND-LENDING OPERATIONS










Article
Item


Heading


2024 estimate


Amending budget No 1/2024


New amount



 

CHAPTER 5 0







5 0 0






European Union guarantee for Union borrowings for balance of payments support




p.m.


 


p.m.






5 0 1






European Union guarantee for Euratom borrowings




p.m.


 


p.m.






5 0 2






Union guarantee for Union borrowings for financial assistance under the EFSM




p.m.


 


p.m.






5 0 3






European instrument for temporary support to mitigate unemployment risks in an emergency (SURE)






5 0 3 0


European instrument for temporary support to mitigate unemployment risks in an emergency (SURE) — Assigned revenue


p.m.


 


p.m.




5 0 3 1


European instrument for temporary support to mitigate unemployment risks in an emergency (SURE) — Non-assigned revenue


p.m.


 


p.m.




 



Article 5 0 3 — Total



p.m.


 


p.m.






5 0 4






European Union Recovery Instrument (EURI)






5 0 4 0


European Union Recovery Instrument (EURI) — Assigned revenue


p.m.


 


p.m.




5 0 4 1


European Union Recovery Instrument (EURI) — Non-assigned revenue


p.m.


 


p.m.




 



Article 5 0 4 — Total



p.m.


 


p.m.




 


CHAPTER 5 0 — TOTAL


p.m.


 


p.m.



 

CHAPTER 5 1







5 1 0






External Action Guarantee




p.m.


 


p.m.






5 1 2






Union guarantee for Union borrowings for financial assistance under the Ukraine Facility and Ukraine Guarantee




 


 


p.m.




 


CHAPTER 5 1 — TOTAL


p.m.


 


p.m.



 

CHAPTER 5 2







5 2 0






Interest rate subsidies linked to MFA+ loans to Ukraine




p.m.


 


p.m.




 


CHAPTER 5 2 — TOTAL


p.m.


 


p.m.



 

CHAPTER 5 3







5 3 0






Repayment to the budget of a surplus from the common provisioning fund




p.m.


 


p.m.




 


CHAPTER 5 3 — TOTAL


p.m.


 


p.m.






 



Title 5 — Total




p.m.



 



p.m.












CHAPTER 5 0 —



BORROWING-AND-LENDING OPERATIONS IN MEMBER STATES AND RELATED EUROPEAN UNION GUARANTEES











CHAPTER 5 1 —



EUROPEAN UNION GUARANTEE FOR OPERATIONS IN AND BORROWING AND LENDING OPERATIONS FOR THIRD COUNTRIES











CHAPTER 5 2 —



INTEREST RATE SUBSIDIES











CHAPTER 5 3 —



SURPLUS FROM THE COMMON PROVISIONING FUND









CHAPTER 5 1 —   EUROPEAN UNION GUARANTEE FOR OPERATIONS IN AND BORROWING AND LENDING OPERATIONS FOR THIRD COUNTRIES











Title
Chapter
Article
Item


Heading


FF


2024 estimate


Amending budget No 1/2024


New amount




5 1


EUROPEAN UNION GUARANTEE FOR OPERATIONS IN AND BORROWING AND LENDING OPERATIONS FOR THIRD COUNTRIES






5 1 0






External Action Guarantee




 


p.m.


 


p.m.






5 1 2






Union guarantee for Union borrowings for financial assistance under the Ukraine Facility and Ukraine Guarantee




 


 


 


p.m.




 



CHAPTER 5 1 — TOTAL



 



p.m.



 



p.m.








                                    5 1 2Union guarantee for Union borrowings for financial assistance under the Ukraine Facility and Ukraine Guarantee









2024 estimate


Amending budget No 1/2024


New amount




 


 


p.m.





Remarks

New Article
The Union guarantee is for borrowings on the capital markets or from financial institutions to provide financial assistance to Ukraine under the Ukraine Facility as well as for loans and other operations granted by financial establishments to Ukraine with the support of the Ukraine Guarantee. The amount of support to Ukraine shall be within the limits provided for in the legal basis.
This article is intended to record any revenue arising from the exercise of rights in connection with a guarantee under Article 16 04 06 and 16 06 02 of the statement of expenditure in Section III ‘Commission’, provided that the revenue has not been deducted from expenditure.
A summary of borrowing-and-lending operations, including debt management, in capital and interest is given in the Annex ‘Borrowing-and-lending operations’ to Section III ‘Commission’.

Legal basis

For the legal basis, see the remarks for Chapter 16 06 of the statement of expenditure in Section III ‘Commission’.

TITLE 6


REVENUE, CONTRIBUTIONS AND REFUNDS RELATED TO UNION POLICIES










Article
Item


Heading


2024 estimate


Amending budget No 1/2024


New amount



 

CHAPTER 6 0







6 0 1






Research and Innovation






6 0 1 0


Horizon Europe — Assigned revenue


p.m.


 


p.m.




6 0 1 1


Euratom Research and Training Programme — Assigned revenue


p.m.


 


p.m.




6 0 1 2


International Thermonuclear Experimental Reactor (ITER) — Assigned revenue


p.m.


 


p.m.




6 0 1 3


High-flux reactor — Assigned revenue


p.m.


 


p.m.




6 0 1 4


Research Fund for Coal and Steel — Assigned revenue


p.m.


 


p.m.




 



Article 6 0 1 — Total



p.m.


 


p.m.






6 0 2






European Strategic Investments






6 0 2 0


InvestEU Fund — Assigned revenue


p.m.


 


p.m.




6 0 2 1


Connecting Europe Facility — Assigned revenue


p.m.


 


p.m.




6 0 2 2


Digital Europe Programme — Assigned revenue


p.m.


 


p.m.




 



Article 6 0 2 — Total



p.m.


 


p.m.






6 0 3






Single Market






6 0 3 0


Single Market Programme — Assigned revenue


p.m.


 


p.m.




6 0 3 1


Union Anti-Fraud Programme — Assigned revenue


p.m.


 


p.m.




6 0 3 2


Cooperation in the field of taxation — Assigned revenue


p.m.


 


p.m.




6 0 3 3


Cooperation in the field of customs — Assigned revenue


p.m.


 


p.m.




 



Article 6 0 3 — Total



p.m.


 


p.m.






6 0 4






Space






6 0 4 1


European Space Programme — Assigned revenue


p.m.


 


p.m.




6 0 4 2


Union Secure Connectivity Programme — Assigned revenue


p.m.


 


p.m.




 



Article 6 0 4 — Total



p.m.


 


p.m.






6 0 9






Single Market, Innovation and Digital — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 0 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 1







6 1 0






Regional Development and Cohesion






6 1 0 0


European Regional Development Fund — Assigned revenue


p.m.


 


p.m.




6 1 0 1


Cohesion Fund — Assigned revenue


p.m.


 


p.m.




6 1 0 2


Support to the Turkish-Cypriot community — Assigned revenue


p.m.


 


p.m.




 



Article 6 1 0 — Total



p.m.


 


p.m.






6 1 1






Recovery and Resilience






6 1 1 0


Recovery and Resilience Facility (including Technical Support Instrument) — Assigned revenue


p.m.


 


p.m.




6 1 1 1


Protection of the euro against counterfeiting — Assigned revenue


p.m.


 


p.m.




6 1 1 2


Union Civil Protection Mechanism — Assigned revenue


p.m.


 


p.m.




6 1 1 3


EU4Health programme — Assigned revenue


p.m.


 


p.m.




6 1 1 4


Instrument for emergency support within the Union — Assigned revenue


p.m.


 


p.m.




 



Article 6 1 1 — Total



p.m.


 


p.m.






6 1 2






Investing in People, Social Cohesion and Values






6 1 2 0


European Social Fund Plus — Assigned revenue


p.m.


 


p.m.




6 1 2 1


Erasmus+ — Assigned revenue


p.m.


 


p.m.




6 1 2 2


European Solidarity Corps — Assigned revenue


p.m.


 


p.m.




6 1 2 3


Creative Europe — Assigned revenue


p.m.


 


p.m.




6 1 2 4


Rights and values — Assigned revenue


p.m.


 


p.m.




6 1 2 5


Justice — Assigned revenue


p.m.


 


p.m.




 



Article 6 1 2 — Total



p.m.


 


p.m.






6 1 9






Cohesion, Resilience and Values — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 1 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 2







6 2 0






Agriculture and Maritime Policy






6 2 0 0


European Agricultural Guarantee Fund — Assigned revenue


p.m.


 


p.m.




6 2 0 1


European Agricultural Fund for Rural Development — Assigned revenue


p.m.


 


p.m.




6 2 0 2


European Maritime, Fisheries and Aquaculture Fund — Assigned revenue


p.m.


 


p.m.




6 2 0 3


Sustainable Fisheries Partnership Agreements (SFPAs) and Regional Fisheries Management Organisations (RFMOs) — Assigned revenue


p.m.


 


p.m.




 



Article 6 2 0 — Total



p.m.


 


p.m.






6 2 1






Environment and Climate Action






6 2 1 0


Just Transition Fund — Assigned revenue


p.m.


 


p.m.




6 2 1 1


Programme for the Environment and Climate Action (LIFE) — Assigned revenue


p.m.


 


p.m.




6 2 1 2


Public sector loan facility under the Just Transition Mechanism — Assigned revenue


p.m.


 


p.m.




 



Article 6 2 1 — Total



p.m.


 


p.m.






6 2 9






Natural Resources and Environment — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 2 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 3







6 3 0






Migration






6 3 0 0


Asylum, Migration and Integration Fund — Assigned revenue


p.m.


 


p.m.




 



Article 6 3 0 — Total



p.m.


 


p.m.






6 3 2






Border Management






6 3 2 0


Integrated Border Management Fund — Assigned revenue


p.m.


 


p.m.




 



Article 6 3 2 — Total



p.m.


 


p.m.






6 3 9






Migration and Border Management — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 3 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 4







6 4 0






Security






6 4 0 0


Internal Security Fund — Assigned revenue


p.m.


 


p.m.




6 4 0 1


Nuclear decommissioning — Assigned revenue


p.m.


 


p.m.




6 4 0 2


Nuclear safety and decommissioning — Assigned revenue


p.m.


 


p.m.




 



Article 6 4 0 — Total



p.m.


 


p.m.






6 4 1






Defence






6 4 1 0


European Defence Fund — Assigned revenue


p.m.


 


p.m.




6 4 1 1


Military mobility — Assigned revenue


p.m.


 


p.m.




 



Article 6 4 1 — Total



p.m.


 


p.m.






6 4 9






Security and Defence — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 4 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 5







6 5 0






External Action






6 5 0 0


Neighbourhood, Development and International Cooperation Instrument – Global Europe — Assigned revenue


p.m.


 


p.m.




6 5 0 1


Humanitarian aid — Assigned revenue


p.m.


 


p.m.




6 5 0 2


Common Foreign and Security Policy — Assigned revenue


p.m.


 


p.m.




6 5 0 3


Overseas countries and territories — Assigned revenue


p.m.


 


p.m.




6 5 0 4


European Instrument for International Nuclear Safety Cooperation


p.m.


 


p.m.




 



Article 6 5 0 — Total



p.m.


 


p.m.






6 5 2






Pre-accession assistance






6 5 2 0


Pre-accession assistance — Assigned revenue


p.m.


 


p.m.




6 5 2 1


Reform and Growth Facility for the Western Balkans — Assigned revenue


 


 


p.m.




 



Article 6 5 2 — Total



p.m.


 


p.m.






6 5 9






Neighbourhood and the World — Non-assigned revenue




p.m.


 


p.m.




 


CHAPTER 6 5 — TOTAL


p.m.


 


p.m.



 

CHAPTER 6 6







6 6 0






Special contributions and refunds






6 6 0 0


EFTA contributions — Assigned revenue


p.m.


 


p.m.




6 6 0 1


Innovation Fund — Assigned revenue


p.m.


 


p.m.




6 6 0 2


Contributions by the United Kingdom linked to Article 148 of the Withdrawal Agreement


3 620 870 287 


 


3 620 870 287 




6 6 0 3


Contributions by the United Kingdom after the transition period


p.m.


 


p.m.




6 6 0 4


Contributions from the European Coal and Steel Community (ECSC) in liquidation


36 874 795 


 


36 874 795 




6 6 0 5


EFTA budget result


p.m.


 


p.m.




 



Article 6 6 0 — Total



3 657 745 082 


 


3 657 745 082 






6 6 1






Solidarity mechanisms






6 6 1 1


European Globalisation Adjustment Fund for Displaced Workers — Assigned revenue


p.m.


 


p.m.




6 6 1 2


European Union Solidarity Fund — Assigned revenue


p.m.


 


p.m.




 



Article 6 6 1 — Total



p.m.


 


p.m.






6 6 2






Decentralised agencies — Assigned revenue




p.m.


 


p.m.






6 6 3






Pilot projects, preparatory actions, prerogatives and other actions




p.m.


 


p.m.






6 6 4






Ukraine Facility - Assigned revenue




 


 


p.m.






6 6 8






Other contributions and refunds — Assigned revenue




p.m.


 


p.m.






6 6 9






Other contributions and refunds — Non-assigned revenue




200 000 000 


 


200 000 000 




 


CHAPTER 6 6 — TOTAL


3 857 745 082 


 


3 857 745 082 



 

CHAPTER 6 7







6 7 0






Completion for outstanding recovery orders prior to 2021




p.m.


 


p.m.




 


CHAPTER 6 7 — TOTAL


p.m.


 


p.m.






 



Title 6 — Total




3 857 745 082 



 



3 857 745 082 












CHAPTER 6 0 —



SINGLE MARKET, INNOVATION AND DIGITAL











CHAPTER 6 1 —



COHESION, RESILIENCE AND VALUES











CHAPTER 6 2 —



NATURAL RESOURCES AND ENVIRONMENT











CHAPTER 6 3 —



MIGRATION AND BORDER MANAGEMENT











CHAPTER 6 4 —



SECURITY AND DEFENCE











CHAPTER 6 5 —



NEIGHBOURHOOD AND THE WORLD











CHAPTER 6 6 —



OTHER CONTRIBUTIONS AND REFUNDS











CHAPTER 6 7 —



COMPLETION FOR OUTSTANDING RECOVERY ORDERS PRIOR TO 2021









CHAPTER 6 5 —   NEIGHBOURHOOD AND THE WORLD











Title
Chapter
Article
Item


Heading


FF


2024 estimate


Amending budget No 1/2024


New amount




6 5


NEIGHBOURHOOD AND THE WORLD






6 5 0






External Action






6 5 0 0


Neighbourhood, Development and International Cooperation Instrument – Global Europe — Assigned revenue


 


p.m.


 


p.m.




6 5 0 1


Humanitarian aid — Assigned revenue


 


p.m.


 


p.m.




6 5 0 2


Common Foreign and Security Policy — Assigned revenue


 


p.m.


 


p.m.




6 5 0 3


Overseas countries and territories — Assigned revenue


 


p.m.


 


p.m.




6 5 0 4


European Instrument for International Nuclear Safety Cooperation


 


p.m.


 


p.m.




 



Article 6 5 0 — Subtotal



 


p.m.


 


p.m.






6 5 2






Pre-accession assistance






6 5 2 0


Pre-accession assistance — Assigned revenue


 


p.m.


 


p.m.




6 5 2 1


Reform and Growth Facility for the Western Balkans — Assigned revenue


 


 


 


p.m.




 



Article 6 5 2 — Subtotal



 


p.m.


 


p.m.






6 5 9






Neighbourhood and the World — Non-assigned revenue




 


p.m.


 


p.m.




 



CHAPTER 6 5 — TOTAL



 



p.m.



 



p.m.








                                    6 5 2Pre-accession assistance



                                 6 5 2 1Reform and Growth Facility for the Western Balkans — Assigned revenue







2024 estimate


Amending budget No 1/2024


New amount




 


 


p.m.





Remarks

New item
This item is intended to record revenue assigned to the non-repayable support of the Reform and Growth Facility for the Western Balkans.
In accordance with Article 21 of the Financial Regulation, this revenue is to be considered as assigned revenue and gives rise to the entry of additional appropriations on the lines under Chapter 15 03 and Article 15 03 01 of the statement of expenditure in Section III.

Legal basis

For the legal basis, see also remarks for Chapter 15 03 of the statement of expenditure in Section III ‘Commission’.

CHAPTER 6 6 —   OTHER CONTRIBUTIONS AND REFUNDS











Title
Chapter
Article
Item


Heading


FF


2024 estimate


Amending budget No 1/2024


New amount




6 6


OTHER CONTRIBUTIONS AND REFUNDS






6 6 0






Special contributions and refunds






6 6 0 0


EFTA contributions — Assigned revenue


 


p.m.


 


p.m.




6 6 0 1


Innovation Fund — Assigned revenue


 


p.m.


 


p.m.




6 6 0 2


Contributions by the United Kingdom linked to Article 148 of the Withdrawal Agreement


 


3 620 870 287 


 


3 620 870 287 




6 6 0 3


Contributions by the United Kingdom after the transition period


 


p.m.


 


p.m.




6 6 0 4


Contributions from the European Coal and Steel Community (ECSC) in liquidation


 


36 874 795 


 


36 874 795 




6 6 0 5


EFTA budget result


 


p.m.


 


p.m.




 



Article 6 6 0 — Subtotal



 


3 657 745 082 


 


3 657 745 082 






6 6 1






Solidarity mechanisms






6 6 1 1


European Globalisation Adjustment Fund for Displaced Workers — Assigned revenue


 


p.m.


 


p.m.




6 6 1 2


European Union Solidarity Fund — Assigned revenue


 


p.m.


 


p.m.




 



Article 6 6 1 — Subtotal



 


p.m.


 


p.m.






6 6 2






Decentralised agencies — Assigned revenue




 


p.m.


 


p.m.






6 6 3






Pilot projects, preparatory actions, prerogatives and other actions




 


p.m.


 


p.m.






6 6 4






Ukraine Facility - Assigned revenue




 


 


 


p.m.






6 6 8






Other contributions and refunds — Assigned revenue




 


p.m.


 


p.m.






6 6 9






Other contributions and refunds — Non-assigned revenue




 


200 000 000 


 


200 000 000 




 



CHAPTER 6 6 — TOTAL



 



3 857 745 082 



 



3 857 745 082 








                                    6 6 4Ukraine Facility - Assigned revenue









2024 estimate


Amending budget No 1/2024


New amount




 


 


p.m.





Remarks

New Article
This Article is intended to record revenue assigned to the Ukraine Facility, such as financial contributions, revenue and repayments from financial instruments, revenue from guarantee agreements and surplus of provisions for the Ukraine Guarantee.
The amounts entered under this Article will be recovered and used in accordance with the legal basis.

Legal basis

For the legal basis, see the remarks for Chapter 16 06 of the statement of expenditure in Section III ‘Commission’.






SECTION III


COMMISSION


EXPENDITURE













Title


Heading


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






01


RESEARCH AND INNOVATION


13 639 104 033 


12 701 370 884 


 


 


13 639 104 033 


12 701 370 884 




02


EUROPEAN STRATEGIC INVESTMENTS


4 593 137 505 


4 754 299 370 


 


 


4 593 137 505 


4 754 299 370 




 



Reserves (30 02 02)



1 830 000 


1 830 000 


 


 


1 830 000 


1 830 000 




 


 


4 594 967 505 


4 756 129 370 


 


 


4 594 967 505 


4 756 129 370 




03


SINGLE MARKET


953 120 319 


909 848 119 


 


 


953 120 319 


909 848 119 




 



Reserves (30 02 02)



5 107 785 


5 107 785 


 


 


5 107 785 


5 107 785 




 


 


958 228 104 


914 955 904 


 


 


958 228 104 


914 955 904 




04


SPACE


2 301 073 345 


2 455 510 845 


 


 


2 301 073 345 


2 455 510 845 




05


REGIONAL DEVELOPMENT AND COHESION


47 916 719 344 


17 332 018 024 


 


 


47 916 719 344 


17 332 018 024 




06


RECOVERY AND RESILIENCE


4 719 865 703 


4 653 961 893 


 


 


4 719 865 703 


4 653 961 893 




07


INVESTING IN PEOPLE, SOCIAL COHESION AND VALUES


21 921 947 902 


11 728 323 287 


 


 


21 921 947 902 


11 728 323 287 




 



Reserves (30 02 02)



2 158 000 


1 693 000 


 


 


2 158 000 


1 693 000 




 


 


21 924 105 902 


11 730 016 287 


 


 


21 924 105 902 


11 730 016 287 




08


AGRICULTURE AND MARITIME POLICY


54 877 129 402 


53 417 033 942 


 


 


54 877 129 402 


53 417 033 942 




 



Reserves (30 02 02)



66 850 000 


38 250 000 


 


 


66 850 000 


38 250 000 




 


 


54 943 979 402 


53 455 283 942 


 


 


54 943 979 402 


53 455 283 942 




09


ENVIRONMENT AND CLIMATE ACTION


2 387 264 846 


688 732 408 


 


 


2 387 264 846 


688 732 408 




 



Reserves (30 02 02)



7 386 591 


7 386 591 


 


 


7 386 591 


7 386 591 




 


 


2 394 651 437 


696 118 999 


 


 


2 394 651 437 


696 118 999 




10


MIGRATION


1 677 316 429 


1 528 174 176 


 


 


1 677 316 429 


1 528 174 176 




11


BORDER MANAGEMENT


2 210 626 242 


1 716 030 267 


 


 


2 210 626 242 


1 716 030 267 




 



Reserves (30 02 02)



4 763 000 


4 763 000 


 


 


4 763 000 


4 763 000 




 


 


2 215 389 242 


1 720 793 267 


 


 


2 215 389 242 


1 720 793 267 




12


SECURITY


730 770 177 


732 317 335 


 


 


730 770 177 


732 317 335 




 



Reserves (30 02 02)



2 041 000 


2 041 000 


 


 


2 041 000 


2 041 000 




 


 


732 811 177 


734 358 335 


 


 


732 811 177 


734 358 335 




13


DEFENCE


1 588 366 749 


1 301 055 196 


376 000 000 


 


1 964 366 749 


1 301 055 196 




14


EXTERNAL ACTION


14 113 539 967 


13 316 536 039 


 


 


14 113 539 967 


13 316 536 039 




15


PRE-ACCESSION ASSISTANCE


2 116 460 033 


1 974 621 274 


 


 


2 116 460 033 


1 974 621 274 




 



Reserves (30 02 01, 30 02 02)



 


 


501 000 000 


23 893 000 


501 000 000 


23 893 000 




 


 


2 116 460 033 


1 974 621 274 


501 000 000 


23 893 000 


2 617 460 033 


1 998 514 274 




16


EXPENDITURE OUTSIDE THE ANNUAL CEILINGS SET OUT IN THE MULTIANNUAL FINANCIAL FRAMEWORK


50 000 000 


70 000 000 


4 767 544 032 


3 754 805 032 


4 817 544 032 


3 824 805 032 




20


ADMINISTRATIVE EXPENDITURE OF THE EUROPEAN COMMISSION


4 221 841 225 


4 221 841 225 


 


 


4 221 841 225 


4 221 841 225 




21


EUROPEAN SCHOOLS AND PENSIONS


2 811 521 330 


2 811 521 330 


 


 


2 811 521 330 


2 811 521 330 




30


RESERVES


1 600 997 587 


1 362 466 377 


690 195 189 


388 769 526 


2 291 192 776 


1 751 235 903 




 



Total




184 430 802 138 




137 675 661 991 




5 833 739 221 




4 143 574 558 




190 264 541 359 




141 819 236 549 





 




Of which Reserves: 30 01 01, 30 02 01, 30 02 02






90 136 376 






61 071 376 






501 000 000 






23 893 000 






591 136 376 






84 964 376 







TITLE 02


EUROPEAN STRATEGIC INVESTMENTS













Article
Item


Heading


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






02 01


SUPPORT ADMINISTRATIVE EXPENDITURE OF THE ‘EUROPEAN STRATEGIC INVESTMENTS’ CLUSTER


39 511 626 


39 511 626 


 


 


39 511 626 


39 511 626 




02 02


INVESTEU FUND


346 546 000 


345 692 531 


 


 


346 546 000 


345 692 531 




02 03


CONNECTING EUROPE FACILITY (CEF)


2 709 087 504 


2 990 696 407 


 


 


2 709 087 504 


2 990 696 407 




02 04


DIGITAL EUROPE PROGRAMME


1 248 094 557 


1 131 846 036 


 


 


1 248 094 557 


1 131 846 036 




02 10


DECENTRALISED AGENCIES


211 616 135 


211 616 135 


 


 


211 616 135 


211 616 135 




 



Reserves (30 02 02)




1 830 000 




1 830 000 



 


 



1 830 000 




1 830 000 





 


 


213 446 135 


213 446 135 


 


 


213 446 135 


213 446 135 




02 20


PILOT PROJECTS, PREPARATORY ACTIONS, PREROGATIVES AND OTHER ACTIONS


38 281 683 


34 936 635 


 


 


38 281 683 


34 936 635 




 



Title 02 — Total




4 593 137 505 




4 754 299 370 



 


 



4 593 137 505 




4 754 299 370 





 




Reserves (30 02 02)






1 830 000 






1 830 000 




 


 




1 830 000 






1 830 000 






 




Total including reserves





4 594 967 505 




4 756 129 370 



 


 



4 594 967 505 




4 756 129 370 






CHAPTER 02 01 —   SUPPORT ADMINISTRATIVE EXPENDITURE OF THE ‘EUROPEAN STRATEGIC INVESTMENTS’ CLUSTER











Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




02 01


SUPPORT ADMINISTRATIVE EXPENDITURE OF THE ‘EUROPEAN STRATEGIC INVESTMENTS’ CLUSTER






02 01 10






Support expenditure for the InvestEU Programme




1


1 000 000 


 


1 000 000 






02 01 21






Support expenditure for the Connecting Europe Facility — Transport






02 01 21 01


Support expenditure for the Connecting Europe Facility — Transport


1


2 122 416 


 


2 122 416 




02 01 21 74


European Climate, Infrastructure and Environment Executive Agency — Contribution from the Connecting Europe Facility — Transport


1


7 946 000 


 


7 946 000 




 



Article 02 01 21 — Subtotal



 


10 068 416 


 


10 068 416 






02 01 22






Support expenditure for the Connecting Europe Facility — Energy






02 01 22 01


Support expenditure for the Connecting Europe Facility — Energy


1


2 039 344 


 


2 039 344 




02 01 22 74


European Climate, Infrastructure and Environment Executive Agency — Contribution from the Connecting Europe Facility — Energy


1


3 001 000 


 


3 001 000 




 



Article 02 01 22 — Subtotal



 


5 040 344 


 


5 040 344 






02 01 23






Support expenditure for the Connecting Europe Facility — Digital






02 01 23 01


Support expenditure for the Connecting Europe Facility — Digital


1


1 061 208 


 


1 061 208 




02 01 23 73


European Health and Digital Executive Agency — Contribution from the Connecting Europe Facility — Digital


1


4 528 027 


 


4 528 027 




 



Article 02 01 23 — Subtotal



 


5 589 235 


 


5 589 235 






02 01 30






Support expenditure for the Digital Europe Programme






02 01 30 01


Support expenditure for the Digital Europe Programme


1


12 035 402 


 


12 035 402 




02 01 30 73


European Health and Digital Executive Agency — Contribution from the Digital Europe Programme


1


5 778 229 


 


5 778 229 




 



Article 02 01 30 — Subtotal



 


17 813 631 


 


17 813 631 






02 01 40






Support expenditure for other actions






02 01 40 74


European Climate, Infrastructure and Environment Executive Agency — Contribution from the renewable energy financing mechanism


1


p.m.


 


p.m.




 



Article 02 01 40 — Subtotal



 


p.m.


 


p.m.




 



Chapter 02 01 — Total



 



39 511 626 



 



39 511 626 






Remarks

Appropriations under this chapter are intended to cover expenditure of administrative nature, such as studies, meetings of experts, information and publications directly linked to the achievement of the objectives of the programmes or measures coming under this cluster, and any other expenditure on technical and administrative assistance not involving public authority tasks outsourced by the Commission under ad hoc service contracts.
In accordance with Articles 21, 22 and 24 of the Financial Regulation, contributions received from third countries (EFTA States pursuant to the Agreement on the European Economic Area, candidate countries and, if applicable, the western Balkan potential candidates, or other third countries) for participating in Union programmes and any other assigned revenue entered in the statement of revenue give rise to the provision of corresponding appropriations and to implementation under this chapter.
The related estimated amounts as well as the corresponding article or item of the statement of revenue are indicated, wherever possible, in the relevant budget lines.



                                    02 01 30Support expenditure for the Digital Europe Programme



Legal basis

See Chapter 02 04

                                 02 01 30 01Support expenditure for the Digital Europe Programme

Figures (Non-differentiated appropriations)








2024 appropriations


Amending budget No 1/2024


New amount




12 035 402 


 


12 035 402 





Remarks

This appropriation is intended to cover expenditure supporting actions directly linked to the achievement of the objectives of the Digital Europe Programme such as communication, conferences, workshops, seminars, studies, meetings of experts, information and publications, translations, software and databases or measures coming under this item, and any other expenditure on technical and administrative assistance not involving public authority tasks outsourced by the Commission under ad hoc service contracts.
It is also intended to cover expenditure related to the development and maintenance of IT systems including corporate IT needed for the management and implementation of the programme.
It is also intended to cover expenditure on technical and administrative assistance relating to the identification, preparation, management, monitoring, audit and supervision of that programme or those actions.
It is also intended to cover expenditure on external staff (contract staff, seconded national experts or agency staff) including mission relating to the external personnel financed from this appropriation, in particular in the context of the Artificial Intelligence Act.
Assigned revenue (origin, estimated amounts and corresponding article or item of the statement of revenue).







EFTA-EEA


430 867 


6 6 0 0





TITLE 13


DEFENCE













Article
Item


Heading


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






13 01


SUPPORT ADMINISTRATIVE EXPENDITURE OF THE ‘SECURITY AND DEFENCE’ CLUSTER


14 074 196 


14 074 196 


 


 


14 074 196 


14 074 196 




13 02


EUROPEAN DEFENCE FUND (EDF) — NON-RESEARCH


417 323 000 


537 000 000 


250 667 000 


 


667 990 000 


537 000 000 




13 03


EUROPEAN DEFENCE FUND (EDF) — RESEARCH


208 356 372 


201 000 000 


125 333 000 


 


333 689 372 


201 000 000 




13 04


MILITARY MOBILITY


249 640 880 


260 000 000 


 


 


249 640 880 


260 000 000 




13 05


UNION SECURE CONNECTIVITY PROGRAMME


96 000 000 


110 000 000 


 


 


96 000 000 


110 000 000 




13 06


INSTRUMENT FOR THE REINFORCEMENT OF EUROPEAN DEFENCE INDUSTRY THROUGH COMMON PROCUREMENT


259 972 301 


100 000 000 


 


 


259 972 301 


100 000 000 




13 07


DEFENCE INDUSTRIAL REINFORCEMENT INSTRUMENT


343 000 000 


78 500 000 


 


 


343 000 000 


78 500 000 




13 20


PILOT PROJECTS, PREPARATORY ACTIONS, PREROGATIVES AND OTHER ACTIONS


p.m.


481 000 


 


 


p.m.


481 000 




 



Title 13 — Total




1 588 366 749 




1 301 055 196 




376 000 000 



 



1 964 366 749 




1 301 055 196 






CHAPTER 13 02 —   EUROPEAN DEFENCE FUND (EDF) — NON-RESEARCH














Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




13 02


EUROPEAN DEFENCE FUND (EDF) — NON-RESEARCH






13 02 01






Capability development




5


417 323 000 


519 000 000 


250 667 000 


 


667 990 000 


519 000 000 






13 02 99






Completion of previous programmes and activities






13 02 99 01


Completion of the European Defence Industrial Development Programme (EDIDP) (2019 to 2020)


5


p.m.


18 000 000 


 


 


p.m.


18 000 000 




 



Article 13 02 99 — Subtotal



 


p.m.


18 000 000 


 


 


p.m.


18 000 000 




 



Chapter 13 02 — Total



 



417 323 000 




537 000 000 




250 667 000 



 



667 990 000 




537 000 000 






Remarks

Appropriations under this chapter are intended to cover expenditure of an operational nature, such as cooperative projects, directly linked to the achievement of the objectives of the European Defence Fund (EDF) and its predecessor, the European Defence Industrial Development Programme (EDIDP).
In particular, appropriations under this chapter will support the development of actions – understood as the development phase of new products and technologies or the upgrading of existing ones – in the field of defence. The goal of both the EDF and EDIDP is to foster the competitiveness and innovativeness of the European defence technological and industrial base and reach a greater interoperability between Member States’ capabilities, thereby contributing to the Union’s strategic autonomy.
In accordance with Articles 21, 22 and 24 of the Financial Regulation, contributions received from third countries (EFTA States pursuant to the Agreement on the European Economic Area, candidate countries and, if applicable, the western Balkan potential candidates, or other third countries) for participating in Union programmes and any other assigned revenue entered in the statement of revenue give rise to the provision of corresponding appropriations and to implementation under this chapter.
The related estimated amounts as well as the corresponding article or item of the statement of revenue are indicated, wherever possible, in the relevant budget lines.

Legal basis

Regulation (EU) 2021/697 of the European Parliament and of the Council of 29 April 2021 establishing the European Defence Fund and repealing Regulation (EU) 2018/1092 (OJ L 170, 12.5.2021, p. 149).



                                    13 02 01Capability development



Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




417 323 000 


519 000 000 


250 667 000 


 


667 990 000 


519 000 000 





Remarks

This appropriation is intended to cover the funding envisaged under the EDF for collaborative development projects of defence products and technologies consistent with defence capability priorities commonly agreed by Member States within the framework of the Common Foreign and Security Policy, thus contributing to greater efficiency of defence spending within the Union, achieving greater economies of scale, reducing the risk of unnecessary duplication and thereby reducing the fragmentation of defence products and technologies throughout the Union.
The EDF provides support for actions covering both new and upgrades of existing products and technologies where the use of pre-existing information needed to perform the upgrade is not subject, directly or indirectly to a restriction by non-associated third countries or non-associated third-country entities. Eligible actions shall relate to one or more of the following activities:






—


activities aiming to create, underpin and improve knowledge, products and technologies, including disruptive technologies, which can achieve significant effects in the area of defence,










—


activities aiming to increase interoperability and resilience, including secured production and exchange of data, to master critical defence technologies, to strengthen the security of supply or to enable the effective exploitation of results for defence products and technologies,










—


studies, such as feasibility studies to explore the feasibility of new or improved technologies, products, processes, services and solutions,










—


the design of a defence product, tangible or intangible component or technology as well as the definition of the technical specifications based on which such design has been developed which may include partial tests for risk reduction in an industrial or representative environment,










—


the development of a model of a defence product, tangible or intangible component or technology, which can demonstrate the element’s performance in an operational environment (system prototype),










—


the testing of a defence product, tangible or intangible component or technology,










—


the qualification of a defence product, tangible or intangible component or technology,










—


the certification of a defence product, tangible or intangible component or technology,










—


the development of technologies or assets increasing efficiency across the life cycle of defence products and technologies.




This appropriation may also cover the expenditure linked to the work of independent experts appointed by the Commission to assist in the evaluation of proposals and to advise on or assist with the monitoring of the implementation of actions carried out. Furthermore, this appropriation may be used to fund the organisation of dissemination activities, matchmaking events and awareness-raising activities, in particular with a view to opening up supply chains to foster the cross-border participation of SMEs.
Assigned revenue (origin, estimated amounts and corresponding article or item of the statement of revenue).







EFTA-EEA


14 063 785 


6 6 0 0





CHAPTER 13 03 —   EUROPEAN DEFENCE FUND (EDF) — RESEARCH














Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




13 03


EUROPEAN DEFENCE FUND (EDF) — RESEARCH






13 03 01






Defence research




5


208 356 372 


201 000 000 


125 333 000 


 


333 689 372 


201 000 000 




 



Chapter 13 03 — Total



 



208 356 372 




201 000 000 




125 333 000 



 



333 689 372 




201 000 000 






Remarks

Appropriations under this chapter are intended to cover expenditure of an operational nature, such as collaborative research projects, research activities in disruptive defence technologies and support actions in the defence research sector.
The objective of the European Defence Fund (EDF) for the research window is to support collaborative research that could significantly boost the performance of future defence capabilities throughout the Union, aiming at maximising innovation and introducing new defence products and technologies, including disruptive ones, and the most efficient use of defence research spending in Europe.
In accordance with Articles 21, 22 and 24 of the Financial Regulation, contributions received from third countries (EFTA States pursuant to the Agreement on the European Economic Area, candidate countries and, if applicable, the western Balkan potential candidates, or other third countries) for participating in Union programmes and any other assigned revenue entered in the statement of revenue give rise to the provision of corresponding appropriations and to implementation under this chapter.
The related estimated amounts as well as the corresponding article or item of the statement of revenue are indicated, wherever possible, in the relevant budget lines.

Legal basis

Regulation (EU) 2021/697 of the European Parliament and of the Council of 29 April 2021 establishing the European Defence Fund and repealing Regulation (EU) 2018/1092 (OJ L 170, 12.5.2021, p. 149).



                                    13 03 01Defence research



Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




208 356 372 


201 000 000 


125 333 000 


 


333 689 372 


201 000 000 





Remarks

This appropriation is intended to cover the research activities of the EDF for collaborative research projects, research activities in disruptive defence technologies and support actions aimed at creating or improving knowledge in the defence sector.
The EDF shall provide support for actions covering both new and upgrades of existing products and technologies where the use of pre-existing information needed to perform the upgrade is not subject, directly or indirectly to a restriction by non-associated third countries or non-associated third-country entities. Eligible actions shall relate to one or more of the following activities:






—


activities aiming to create, underpin and improve knowledge, products and technologies, including disruptive technologies, which can achieve significant effects in the area of defence,










—


activities aiming to increase interoperability and resilience, including secured production and exchange of data, to master critical defence technologies, to strengthen the security of supply or to enable the effective exploitation of results for defence products and technologies,










—


studies, such as feasibility studies to explore the feasibility of new or improved technologies, products, processes, services and solutions, including in the field of cyber defence and cyber security,










—


the design of a defence product, tangible or intangible component or technology as well as the definition of the technical specifications based on which such design has been developed which may include partial tests for risk reduction in an industrial or representative environment,










—


the development of a model of a defence product, tangible or intangible component or technology, which can demonstrate the element’s performance in an operational environment (system prototype),










—


the testing of a defence product, tangible or intangible component or technology,










—


the qualification of a defence product, tangible or intangible component or technology,










—


the certification of a defence product, tangible or intangible component or technology,










—


the development of technologies or assets increasing efficiency across the life cycle of defence products and technologies.




This appropriation may also cover expenditure linked to the work of independent experts to assist the Commission for the evaluation of proposals and to advise on or assist with the monitoring of the implementation of the funded actions. Furthermore, this appropriation may be used to fund the organisation of dissemination activities, matchmaking events and awareness-raising activities, in particular with a view to opening up supply chains to foster the cross-border participation of SMEs.
Assigned revenue (origin, estimated amounts and corresponding article or item of the statement of revenue).







EFTA-EEA


7 021 610 


6 6 0 0





TITLE 15


PRE-ACCESSION ASSISTANCE













Article
Item


Heading


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






15 01


SUPPORT ADMINISTRATIVE EXPENDITURE OF THE ‘PRE-ACCESSION ASSISTANCE’ CLUSTER


58 047 145 


58 047 145 


 


 


58 047 145 


58 047 145 




 



Reserves (30 02 01)



 


 



7 450 000 




7 450 000 




7 450 000 




7 450 000 





 


 


58 047 145 


58 047 145 


7 450 000 


7 450 000 


65 497 145 


65 497 145 




15 02


INSTRUMENT FOR PRE-ACCESSION ASSISTANCE (IPA III)


2 058 412 888 


1 916 574 129 


 


 


2 058 412 888 


1 916 574 129 




15 03


REFORM AND GROWTH FACILITY FOR THE WESTERN BALKANS


 


 


 


 


p.m.


p.m.




 



Reserves (30 02 02)



 


 



493 550 000 




16 443 000 




493 550 000 




16 443 000 





 


 


 


 


493 550 000 


16 443 000 


493 550 000 


16 443 000 




 



Title 15 — Total




2 116 460 033 




1 974 621 274 



 


 



2 116 460 033 




1 974 621 274 





 




Reserves (30 02 01, 30 02 02)




 


 




501 000 000 






23 893 000 






501 000 000 






23 893 000 






 




Total including reserves





2 116 460 033 




1 974 621 274 




501 000 000 




23 893 000 




2 617 460 033 




1 998 514 274 






CHAPTER 15 01 —   SUPPORT ADMINISTRATIVE EXPENDITURE OF THE ‘PRE-ACCESSION ASSISTANCE’ CLUSTER











Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




15 01


SUPPORT ADMINISTRATIVE EXPENDITURE OF THE ‘PRE-ACCESSION ASSISTANCE’ CLUSTER






15 01 01






Support expenditure for the Instrument for Pre-accession Assistance (IPA)






15 01 01 01


Support expenditure for IPA


6


56 531 992 


 


56 531 992 




15 01 01 75


European Education and Culture Executive Agency — Contribution from IPA


6


1 515 153 


 


1 515 153 




 



Article 15 01 01 — Subtotal



 


58 047 145 


 


58 047 145 






15 01 02






Support expenditure for the Reform and Growth Facility for the Western Balkans




 


 


 


p.m.




 



Reserves (30 02 01)



 


 



7 450 000 




7 450 000 





 


 


 


 


7 450 000 


7 450 000 




 



Chapter 15 01 — Total



 



58 047 145 



 



58 047 145 







 




Reserves (30 02 01)




 


 




7 450 000 






7 450 000 






 




Total including reserves




 



58 047 145 




7 450 000 




65 497 145 






Remarks

In accordance with Article 2, point (64), and Article 47(4), point (d), of the Financial Regulation, appropriations under this chapter are intended to cover expenditure on external personnel and technical assistance directly linked to the implementation of programmes under this title. Technical assistance includes support and capacity building activities necessary for the implementation of a programme or an action, in particular preparatory, management, monitoring, evaluation, audit and control activities.
In accordance with Articles 21, 22 and 24 of the Financial Regulation, contributions received from third countries (EFTA States pursuant to the Agreement on the European Economic Area, candidate countries and, if applicable, the western Balkan potential candidates, or other third countries) for participating in Union programmes, and any other assigned revenue, entered in the statement of revenue give rise to the provision of corresponding appropriations and to implementation under this chapter. The related estimated amounts as well as the corresponding article or item of the statement of revenue are indicated, wherever possible, in the relevant budget lines.

Legal basis

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).

Reference acts

Proposal for a Regulation of the European Parliament and of the Council, submitted by the Commission on 8 November 2023, on establishing the Reform and Growth Facility for the Western Balkans (COM(2023)692 final).



                                    15 01 02Support expenditure for the Reform and Growth Facility for the Western Balkans



Figures (Non-differentiated appropriations)









 


2024 appropriations


Amending budget No 1/2024


New amount






15 01 02


 


 


p.m.





Reserves (30 02 01)



 



7 450 000 




7 450 000 





Total


 


7 450 000 


7 450 000 





Remarks

New Article
Besides the expenditure described at the level of this chapter, support measures may cover technical and administrative assistance for the implementation of the Reform and Growth Facility for the Western Balkans. In particular, this covers appropriation intended to:






—


preparatory actions, monitoring, control, audit and evaluation activities,










—


studies, meetings of experts, consultations with the Western Balkans countries authorities, conferences, consultation of stakeholders, information and communication actions, including inclusive outreach actions, and corporate communication of the political priorities of the Union,










—


expenses linked to IT networks focusing on information processing and exchange, corporate information technology tools, and all other technical and administrative assistance and other supporting activities expenses incurred by the Commission for the management and costs of the Facility at headquarters and in Union delegations,










—


costs for external personnel at headquarters and in Union delegations (contract staff, local staff, seconded national experts or agency staff), and any further costs related to the external personnel,










—


costs of other supporting activities such as quality control and monitoring of projects on the ground and the costs of peer counselling and experts for the assessment and implementation of reforms and investments.





Legal basis

See Chapter 15 03

CHAPTER 15 03 —   REFORM AND GROWTH FACILITY FOR THE WESTERN BALKANS














Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




15 03


REFORM AND GROWTH FACILITY FOR THE WESTERN BALKANS






15 03 01






Reform and Growth Facility for Western Balkans - Operational expenditure




 


 


 


 


 


p.m.


p.m.




 



Reserves (30 02 02)



 


 


 



403 550 000 



 



403 550 000 




p.m.





 


 


 


 


 


403 550 000 


 


403 550 000 


p.m.






15 03 02






Reform and Growth Facility for Western Balkans - Provisioning of the Common Provisioning Fund




 


 


 


 


 


p.m.


p.m.




 



Reserves (30 02 02)



 


 


 



90 000 000 




16 443 000 




90 000 000 




16 443 000 





 


 


 


 


 


90 000 000 


16 443 000 


90 000 000 


16 443 000 




 



Chapter 15 03 — Total



 


 


 


 


 



p.m.




p.m.







 




Reserves (30 02 02)




 


 


 




493 550 000 






16 443 000 






493 550 000 






16 443 000 






 




Total including reserves




 


 


 



493 550 000 




16 443 000 




493 550 000 




16 443 000 






Remarks

New Chapter
Appropriations under this chapter are intended to cover operational expenditure and provide financial support to the beneficiaries of the Reform and Growth Facility for the Western Balkans. The Facility will provide assistance to the Western Balkans for the delivery of socio-economic reforms and investments to implement their respective Reform Agendas in view to accelerate socio-economic convergence with the Union.
In accordance with Articles 21, 22 and 24 of the Financial Regulation, contributions received from third countries (EFTA States pursuant to the Agreement on the European Economic Area, candidate countries and, if applicable, the Western Balkan potential candidates, or other third countries) for participating in Union programmes and any other assigned revenue entered in the statement of revenue give rise to the provision of corresponding appropriations and to implementation under this chapter.
The related estimated amounts as well as the corresponding article or item of the statement of revenue are indicated, wherever possible, in the relevant budget lines.

Reference acts

Proposal for a Regulation of the European Parliament and of the Council, submitted by the Commission on 8 November 2023, on establishing the Reform and Growth Facility for the Western Balkans (COM(2023)692 final).



                                    15 03 01Reform and Growth Facility for Western Balkans - Operational expenditure



Figures (Differentiated appropriations)












 


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






15 03 01


 


 


 


 


p.m.


p.m.





Reserves (30 02 02)



 


 



403 550 000 



 



403 550 000 




p.m.





Total


 


 


403 550 000 


 


403 550 000 


p.m.





Remarks

New Article
This appropriation is intended to cover the operational expenditure and financial support related to actions carried out under the framework of the Reform and Growth Facility for Western Balkans, including support to fundamental reforms and central socio-economic reforms as well as investments on key sectors as connectivity, including transport, energy, green and digital transitions, education and skills development.

Legal basis

See Chapter 15 03



                                    15 03 02Reform and Growth Facility for Western Balkans - Provisioning of the Common Provisioning Fund



Figures (Differentiated appropriations)












 


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






15 03 02


 


 


 


 


p.m.


p.m.





Reserves (30 02 02)



 


 



90 000 000 




16 443 000 




90 000 000 




16 443 000 





Total


 


 


90 000 000 


16 443 000 


90 000 000 


16 443 000 





Remarks

New Article
This appropriation is intended to provide the financial resources for the provisioning to be held in the Common Provisioning Fund to cover for the loans granted to the beneficiaries of the Reform and Growth Facility for Western Balkans. The provisioning may also cover loans for macro-financial assistance in accordance with Article 31(5) Regulation (EU) 2021/947.

Legal basis

See Chapter 15 03

TITLE 16


EXPENDITURE OUTSIDE THE ANNUAL CEILINGS SET OUT IN THE MULTIANNUAL FINANCIAL FRAMEWORK













Article
Item


Heading


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






16 01


SUPPORT ADMINISTRATIVE EXPENDITURE OUTSIDE THE ANNUAL CEILINGS SET OUT IN THE MULTIANNUAL FINANCIAL FRAMEWORK


p.m.


p.m.


38 612 000 


38 612 000 


38 612 000 


38 612 000 




16 02


MOBILISATION OF SOLIDARITY MECHANISMS (SPECIAL INSTRUMENTS)


50 000 000 


70 000 000 


 


 


50 000 000 


70 000 000 




16 03


SUPPORT INNOVATION IN LOW-CARBON TECHNOLOGIES AND PROCESSES UNDER THE EMISSION TRADING SYSTEM (ETS)


p.m.


p.m.


 


 


p.m.


p.m.




16 04


EUROPEAN UNION GUARANTEE FOR BORROWING-AND-LENDING OPERATIONS


p.m.


p.m.


 


 


p.m.


p.m.




16 05


OTHER EXPENDITURE


p.m.


p.m.


 


 


p.m.


p.m.




16 06


UKRAINE FACILITY


 


 


4 728 932 032 


3 716 193 032 


4 728 932 032 


3 716 193 032 




 



Title 16 — Total




50 000 000 




70 000 000 




4 767 544 032 




3 754 805 032 




4 817 544 032 




3 824 805 032 






CHAPTER 16 01 —   SUPPORT ADMINISTRATIVE EXPENDITURE OUTSIDE THE ANNUAL CEILINGS SET OUT IN THE MULTIANNUAL FINANCIAL FRAMEWORK











Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




16 01


SUPPORT ADMINISTRATIVE EXPENDITURE OUTSIDE THE ANNUAL CEILINGS SET OUT IN THE MULTIANNUAL FINANCIAL FRAMEWORK






16 01 01






Support expenditure for the European Globalisation Adjustment Fund for Displaced Workers




S


p.m.


 


p.m.






16 01 02






Support expenditure for the Innovation Fund






16 01 02 01


Support expenditure for the Innovation Fund


O


p.m.


 


p.m.




16 01 02 74


European Climate, Infrastructure and Environment Executive Agency — Contribution from the Innovation Fund


O


p.m.


 


p.m.




 



Article 16 01 02 — Subtotal



 


p.m.


 


p.m.






16 01 03






Support expenditure for the European Peace Facility




O


p.m.


 


p.m.






16 01 04






Support expenditure for trust funds managed by the Commission




O


p.m.


 


p.m.






16 01 05






Support expenditure for the European Development Fund




O


p.m.


 


p.m.






16 01 06






Support Expenditure for the Ukraine Facility




 


 


38 612 000 


38 612 000 




 



Chapter 16 01 — Total



 



p.m.




38 612 000 




38 612 000 








                                    16 01 06Support Expenditure for the Ukraine Facility



Figures (Non-differentiated appropriations)








2024 appropriations


Amending budget No 1/2024


New amount




 


38 612 000 


38 612 000 





Remarks

New Article
This appropriation is intended to cover the technical and administrative assistance for the implementation of the Ukraine Facility, in particular the costs for external personnel at headquarters and in Union delegations (contract staff, local staff, seconded national experts or agency staff), and any further costs related to the external personnel financed under this item.
It is also intended to cover other expenses for the implementation of the Facility, such as preparatory actions, monitoring including of projects and reforms on the ground, control, audit and evaluation activities, which are required for the management of the Facility and the achievement of its objectives, in particular studies, meetings of experts, consultations with the Ukrainian authorities, conferences, consultation of stakeholders, information and communication actions, including inclusive outreach actions, and corporate communication of the political priorities of the Union. It also includes expenses linked to IT networks focusing on information processing and exchange, corporate information technology tools, and all other technical and administrative assistance and other supporting activities expenses incurred by the Commission for the management and costs of the Facility at headquarters and in Union delegations.

Legal basis

See Chapter 16 06

CHAPTER 16 04 —   EUROPEAN UNION GUARANTEE FOR BORROWING-AND-LENDING OPERATIONS













Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments




16 04


EUROPEAN UNION GUARANTEE FOR BORROWING-AND-LENDING OPERATIONS






16 04 01






Balance-of-payments support






16 04 01 01


European Union guarantee for Union borrowings for balance-of-payments support


O


p.m.


 


 


p.m.


p.m.




 



Article 16 04 01 — Subtotal



 


p.m.


 


 


p.m.


p.m.






16 04 02






Euratom borrowings






16 04 02 01


Guarantee for Euratom borrowings


O


p.m.


 


 


p.m.


p.m.




 



Article 16 04 02 — Subtotal



 


p.m.


 


 


p.m.


p.m.






16 04 03






European Financial Stabilisation Mechanism (EFSM)






16 04 03 01


European Union guarantee for Union borrowings for financial assistance under the European Financial Stabilisation Mechanism (EFSM)


O


p.m.


 


 


p.m.


p.m.




16 04 03 02


Enforced budgetary surveillance proceeds to be transferred to the European Stability Mechanism (ESM)


O


p.m.


 


 


p.m.


p.m.




 



Article 16 04 03 — Subtotal



 


p.m.


 


 


p.m.


p.m.






16 04 04






European instrument for temporary support to mitigate unemployment risks in an emergency (SURE)






16 04 04 01


European Union guarantee for Union borrowings for financial assistance under SURE


O


p.m.


 


 


p.m.


p.m.




 



Article 16 04 04 — Subtotal



 


p.m.


 


 


p.m.


p.m.






16 04 05






European Union Recovery Instrument (EURI)






16 04 05 01


European Union guarantee for Union borrowings for financial assistance under the EURI


O


p.m.


 


 


p.m.


p.m.




 



Article 16 04 05 — Subtotal



 


p.m.


 


 


p.m.


p.m.






16 04 06






Ukraine Facility




 


 


 


 


p.m.


p.m.




 



Chapter 16 04 — Total



 



p.m.



 


 



p.m.




p.m.






Remarks

The budget lines included in this chapter mainly constitute the structure for the various guarantees provided by the Union in the framework of financial assistance instruments or mechanisms to Member States and Ukraine. They will enable the Commission to service the debt should one of them default.
In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally. In this case, Article 14 of Council Regulation (EU, Euratom) No 609/2014 of 26 May 2014 on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements (Recast) (OJ L 168, 7.6.2014, p. 39) applies.
A specific annex in this section gives a summary of borrowing-and-lending operations guaranteed by the general budget, including debt management, in respect of capital and interest.



                                    16 04 06Ukraine Facility



Figures (Differentiated appropriations)










2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments




 


 


 


p.m.


p.m.





Remarks

New Article
The Ukraine Facility is to provide assistance to Ukraine in the form of non-repayable financial support and loans. The loans under the Facility are to constitute financial assistance within the meaning of Article 220(1) of Regulation (EU, Euratom) 2018/1046 and to be covered by the European Union budget guarantee over and above the ceilings of the Multiannual Financial Framework. Consequently, no provisioning for the loans under the Ukraine Facility is to be constituted and, by way of derogation from Article 211(1) of Regulation (EU, Euratom) 2018/1046, no provisioning rate should be set. This article is to enable the Commission, if necessary, to service the debt should Ukraine default.
Equally, this article aims to enable the Commission to cover the credit losses of defaulted operations covered by the Ukraine Guarantee in the circumstance that the constituted provisioning is not sufficient.

Legal basis

See Chapter 16 06.

CHAPTER 16 06 —   UKRAINE FACILITY














Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




16 06


UKRAINE FACILITY






16 06 01






Pillar I: Ukraine Plan




 


 


 


3 000 000 000 


3 000 000 000 


3 000 000 000 


3 000 000 000 






16 06 02






Pillar II: Ukraine Investment Framework






16 06 02 01


Provisioning of the Common Provisioning Fud


 


 


 


819 000 000 


200 000 000 


819 000 000 


200 000 000 




16 06 02 02


Other actions under the Ukraine Investment Framework


 


 


 


527 065 000 


210 826 000 


527 065 000 


210 826 000 




 



Article 16 06 02 — Subtotal



 


 


 


1 346 065 000 


410 826 000 


1 346 065 000 


410 826 000 






16 06 03






Pillar III: Union accession assistance and support measures






16 06 03 01


Union accession assistance and other measures


 


 


 


155 000 000 


77 500 000 


155 000 000 


77 500 000 




16 06 03 02


Borrowing costs subsidy


 


 


 


195 333 904 


195 333 904 


195 333 904 


195 333 904 




16 06 03 03


Provisioning of the Common Provisioning Fund – Legacy


 


 


 


32 533 128 


32 533 128 


32 533 128 


32 533 128 




 



Article 16 06 03 — Subtotal



 


 


 


382 867 032 


305 367 032 


382 867 032 


305 367 032 




 



Chapter 16 06 — Total



 


 


 



4 728 932 032 




3 716 193 032 




4 728 932 032 




3 716 193 032 






Remarks

New Chapter
Appropriations under this chapter are intended to provide predictable financial support to Ukraine over the 2024-2027 period. The Facility will support Ukraine's efforts to sustain macro-financial stability, promote recovery as well as modernise the country whilst implementing key reforms on its Union accession track. The Facility is designed as a flexible instrument adapted to the unprecedented challenges of supporting a country at war and ensuring predictability, transparency, and accountability of the funds.
The maximum resources for the implementation of the Facility are EUR 50 000 000 000 (in current prices) for 2024-2027, of which up to EUR 33 000 000 000 in the form of loans and up to EUR 17 000 000 000 in the form of support other than in the form of loans, which is relevant for expenditure under this chapter. The available support other than in the form of loans in a given year shall not exceed EUR 5 000 000 000, in accordance with the relevant provision of the MFF Regulation. Member States, third countries, international organisations, international financial institutions or other sources may provide additional financial contributions to the Facility. In accordance with Articles 21, 22 and 24 of the Financial Regulation, any assigned revenue entered in the statement of revenue gives rise to the provision of corresponding appropriations and to implementation under this chapter.
The related estimated amounts as well as the corresponding article or item of the statement of revenue are indicated, wherever possible, in the relevant budget lines.

Legal basis

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), and in particular Title X thereof.
Council Regulation (EU, Euratom) 2024/765 of 29 February 2024 amending Regulation (EU, Euratom) 2020/2093 laying down the multiannual financial framework for the years 2021 to 2027 (OJ L, 2024/765, 29.2.2024, ELI: http://data.europa.eu/eli/reg/2024/765/oj).
Regulation (EU) 2024/792 of the European Parliament and of the Council of 29 February 2024 establishing the Ukraine Facility (OJ L, 2024/792, 29.2.2024, ELI: http://data.europa.eu/eli/reg/2024/792/oj).



                                    16 06 01Pillar I: Ukraine Plan



Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


3 000 000 000 


3 000 000 000 


3 000 000 000 


3 000 000 000 





Remarks

New Article
This appropriation is intended to cover the financial support to Ukraine under the framework of the Ukraine Plan. While such support can take the form of loans or grants, or a combination of these, this article only covers the grant element of the financial assistance under the Pillar I of the Ukraine Facility. Funds will be provided based on the implementation of the Ukraine Plan, which will be underpinned by a set of conditions and a timeline for disbursements agreed with the Union. That Plan will encompass Ukraine’s vision for the recovery, reconstruction and modernisation of the country and for the reforms and investments it intends to undertake as part of its Union accession process. Significant emphasis will be placed on public administration reform, good governance, the rule of law, and sound financial management, including fostering efficient and effective management and control systems and a strong focus on anti-corruption and anti-fraud or any other illegal activity affecting the Union’s financial interests, but also other reforms and approximation to the Union acquis that would underpin the accession process and modernisation of the economy. Funds will be disbursed based on the fulfilment of these conditions.



                                    16 06 02Pillar II: Ukraine Investment Framework



Remarks

New Article
Under the Ukraine Investment Framework the Commission is to provide the Union support to Ukraine in the form of budgetary guarantee, financial instruments or blending operations, including technical assistance. That Framework aims to attract and mobilise private and public investments in Ukraine’s recovery and reconstruction, addressing priorities identified in the Ukraine Plan, and supporting its objectives and implementation. It will complement all existing instruments supporting Ukraine, such as budgetary guarantees and blending operations, with the possibility of scaling them up, when conditions allow for it.

                                 16 06 02 01Provisioning of the Common Provisioning Fud

Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


819 000 000 


200 000 000 


819 000 000 


200 000 000 





Remarks

New Item

This appropriation is intended to provide the financial resources for the provisioning to be held by the Common Provisioning Fund covering operations of implementing partners guaranteed by the Ukraine Guarantee (as defined in the legal basis establishing the Ukraine Facility). Assigned revenue may give rise to additional appropriations.

                                 16 06 02 02Other actions under the Ukraine Investment Framework

Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


527 065 000 


210 826 000 


527 065 000 


210 826 000 





Remarks

New Item
This appropriation is intended to finance the Union support to Ukraine in the form of financial instruments and blending operations, including technical assistance, under the Ukraine Investment Framework. Assigned revenue may give rise to additional appropriations.



                                    16 06 03Pillar III: Union accession assistance and support measures



Remarks

New Article
This appropriation provides technical assistance and other supporting measures, including mobilisation of expertise on reforms, support to municipalities, civil society and other forms of bilateral support to design and implement Union accession-related reforms and to foster Ukraine’s administrative capacity, supporting the objectives of the Plan. It may also support other measures aimed at addressing the consequences of the war, for example relating to enforcing international justice. This article will also cover the functioning costs of the Audit Board of the Ukraine Facility (including the remuneration of special advisers, their mission expenses and the institution’s insurance contributions) as well as the interest rate subsidies for the loans provided to Ukraine under Pillar I and under Decision (EU) 2022/1628 and Decision (EU) 2022/1201 and the provisioning of certain specified liabilities related to Union support to Ukraine decided before the establishment of the Ukraine Facility.

                                 16 06 03 01Union accession assistance and other measures

Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


155 000 000 


77 500 000 


155 000 000 


77 500 000 





Remarks

New Item
This appropriation is intended to support Ukraine’s progressive alignment to Union acquis with a view to future Union membership, thereby contributing to mutual stability, security, peace and prosperity. Such support is intended to include strengthening of the rule of law, including the independence of judiciary, democracy, respect of human rights and fundamental freedoms, fight against corruption, reinforcing of the effectiveness of public administration, institutional capacities, decentralisation, and supporting transparency, structural reforms, sectoral policies and good governance at all levels. Such support should also contribute to the implementation of the Plan. This item will also cover support for social partners, civil society and local and regional organisations in Ukraine and other measures that are complementary to Union action, such as accountability mechanisms for Russia’s war of aggression and the functioning of the Audit Board.

                                 16 06 03 02Borrowing costs subsidy

Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


195 333 904 


195 333 904 


195 333 904 


195 333 904 





Remarks

New Item
This appropriation is intended to cover the borrowing cost subsidy on loans provided to Ukraine under the Ukraine Facility. It is also intended to cover the interest rate subsidies for macro-financial assistance loans granted under Decision (EU) 2022/1628, by derogation from Article 6(3) thereof, and Decision (EU) 2022/1201, by derogation from Article 1(3) thereof.

                                 16 06 03 03Provisioning of the Common Provisioning Fund – Legacy

Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


32 533 128 


32 533 128 


32 533 128 


32 533 128 





Remarks

New Item
This appropriation is intended to provide the financial resources for the provisioning of the budgetary guarantees which is not covered by the financial envelope referred to in Article 50 of Regulation (EU) 2021/947 in accordance with the rules set out in the third sentence of Article 31(8) of that Regulation, for the covered external lending mandate financial liabilities in Ukraine under Article 12(1) of Decision (EU) 2022/1628 related to loan amounts disbursed after 15 July 2022 of up to EUR 1 586 billion. It is also intended to provide, by way of derogation from Article 31(1) of Regulation (EU) 2021/947, the financial resources for the paid in provisioning of 9 % for financial assistance which has not yet been committed at the end of 2023, referred to in Article 11(1) of Decision (EU) 2022/1628. Assigned revenue may give rise to additional appropriations.

TITLE 30


RESERVES













Article
Item


Heading


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments






30 01


RESERVES FOR ADMINISTRATIVE EXPENDITURE


p.m.


p.m.


 


 


p.m.


p.m.




30 02


RESERVES FOR OPERATIONAL EXPENDITURE


90 136 376 


61 071 376 


501 000 000 


23 893 000 


591 136 376 


84 964 376 




30 03


NEGATIVE RESERVE


p.m.


p.m.


 


 


p.m.


p.m.




30 04


SOLIDARITY MECHANISMS (SPECIAL INSTRUMENTS)


1 510 861 211 


1 301 395 001 


189 195 189 


364 876 526 


1 700 056 400 


1 666 271 527 




 



Title 30 — Total




1 600 997 587 




1 362 466 377 




690 195 189 




388 769 526 




2 291 192 776 




1 751 235 903 






CHAPTER 30 02 —   RESERVES FOR OPERATIONAL EXPENDITURE














Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




30 02


RESERVES FOR OPERATIONAL EXPENDITURE






30 02 01






Non-differentiated appropriations




 


p.m.


p.m.


7 450 000 


7 450 000 


7 450 000 


7 450 000 






30 02 02






Differentiated appropriations




 


90 136 376 


61 071 376 


493 550 000 


16 443 000 


583 686 376 


77 514 376 




 



Chapter 30 02 — Total



 



90 136 376 




61 071 376 




501 000 000 




23 893 000 




591 136 376 




84 964 376 








                                    30 02 01Non-differentiated appropriations



Figures (Non-differentiated appropriations)








2024 appropriations


Amending budget No 1/2024


New amount




p.m.


7 450 000 


7 450 000 





Remarks

The appropriations in this title are intended for two circumstances only: (a) where no basic act exists for the action concerned when the budget is established; and (b) where there are serious grounds for doubting the adequacy of the appropriations or the possibility of implementing, under conditions consistent with sound financial management, the appropriations entered in the budget lines concerned. The appropriations entered in this article may be used only after transfer in accordance with the procedure laid down in Article 30 of the Financial Regulation for cases under point (a) and in Article 31 of the Financial Regulation for cases under point (b).
The breakdown is as follows (commitments, payments):









1.


Article


15 01 02


Support expenditure for the Reform and Growth Facility for the Western Balkans


7 450 000 




 


 


 



Total




7 450 000 






Legal basis

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).



                                    30 02 02Differentiated appropriations



Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




90 136 376 


61 071 376 


493 550 000 


16 443 000 


583 686 376 


77 514 376 





Remarks

The appropriations in this title are intended for two circumstances only: (a) where no basic act exists for the action concerned when the budget is established; and (b) where there are serious grounds for doubting the adequacy of the appropriations or the possibility of implementing, under conditions consistent with sound financial management, the appropriations entered in the budget lines concerned. The appropriations entered in this article may be used only after transfer in accordance with the procedure laid down in Article 31 of the Financial Regulation.
The breakdown is as follows (commitments, payments):










1.


Article


02 10 06


European Union Agency for the Cooperation of Energy Regulators (ACER)


1 830 000 


1 830 000 




2.


Article


03 10 05


Anti-Money Laundering Authority (AMLA)


5 107 785 


5 107 785 




3.


Article


07 10 07


European Union Agency for Criminal Justice Cooperation (Eurojust)


2 158 000 


1 693 000 




4.


Article


08 05 01


Establishing a governance framework for fishing activities carried out by Union fishing vessels in third-country waters


66 850 000 


38 250 000 




5.


Article


09 10 01


European Chemicals Agency – Environmental directives and international conventions


2 216 153 


2 216 153 




6.


Article


09 10 02


European Environment Agency


5 170 438 


5 170 438 




7.


Article


11 10 02


European Union Agency for the Operational Management of Large-Scale IT Systems in the Area of Freedom, Security and Justice (eu-LISA)


4 763 000 


4 763 000 




8.


Article


12 10 01


European Union Agency for Law Enforcement Cooperation (Europol)


2 041 000 


2 041 000 




9.


Article


15 03 01


Reform and Growth Facility for Western Balkans - Operational expenditure


403 550 000 


p.m.




10.


Article


15 03 02


Reform and Growth Facility for Western Balkans - Provisioning of the Common Provisioning Fund


90 000 000 


16 443 000 




 


 


 



Total




583 686 376 




77 514 376 






Legal basis

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).

CHAPTER 30 04 —   SOLIDARITY MECHANISMS (SPECIAL INSTRUMENTS)














Title
Chapter
Article
Item


Heading


FF


2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




30 04


SOLIDARITY MECHANISMS (SPECIAL INSTRUMENTS)






30 04 01






Solidarity and Emergency Aid Reserve (SEAR)






30 04 01 01


European Solidarity Reserve


 


 


 


1 094 181 018 


1 094 181 018 


1 094 181 018 


1 094 181 018 




30 04 01 02


Emergency Aid Reserve


 


 


 


572 090 509 


572 090 509 


572 090 509 


572 090 509 




 



Article 30 04 01 — Subtotal



 


1 301 395 001 


1 301 395 001 


364 876 526 


364 876 526 


1 666 271 527 


1 666 271 527 






30 04 02






Reserve for the European Globalisation Adjustment Fund for Displaced Workers (EGF)




S


209 466 210 


p.m.


– 175 681 337 


 


33 784 873 


p.m.






30 04 03






Brexit Adjustment Reserve (BAR)




S


p.m.


p.m.


 


 


p.m.


p.m.




 



Chapter 30 04 — Total



 



1 510 861 211 




1 301 395 001 




189 195 189 




364 876 526 




1 700 056 400 




1 666 271 527 








                                    30 04 01Solidarity and Emergency Aid Reserve (SEAR)



                                 30 04 01 01European Solidarity Reserve

Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


1 094 181 018 


1 094 181 018 


1 094 181 018 


1 094 181 018 





Remarks


Former article 30 04 01 (in part)

The European Solidarity Reserve may be used to finance assistance to respond to emergency situations resulting from major disasters that are covered by the European Union Solidarity Fund, the objectives and scope of which are set out in Council Regulation (EC) No 2012/2002 of 11 November 2002 establishing the European Union Solidarity Fund (OJ L 311, 14.11.2002, p. 3).

Legal basis

Council Regulation (EU, Euratom) 2020/2093 of 17 December 2020 laying down the multiannual financial framework for the years 2021 to 2027 (OJ L 433I, 22.12.2020, p. 11).

Reference acts

Council Regulation (EU, Euratom) 2024/765 of 29 February 2024 amending Regulation (EU, Euratom) 2020/2093 laying down the multiannual financial framework for the years 2021 to 2027 (OJ L, 2024/765, 29.2.2024, ELI: http://data.europa.eu/eli/reg/2024/765/oj).
Interinstitutional Agreement of 16 December 2020 between the European Parliament, the Council of the European Union and the European Commission on budgetary discipline, on cooperation in budgetary matters and on sound financial management, as well as on new own resources, including a roadmap towards the introduction of new own resources (OJ L 433I, 22.12.2020, p. 28).

                                 30 04 01 02Emergency Aid Reserve

Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




 


 


572 090 509 


572 090 509 


572 090 509 


572 090 509 





Remarks

Former article 30 04 01 (in part)
The Emergency Aid Reserve may be used to finance rapid responses to specific emergency needs within the Union or in third countries following events which could not be foreseen when the budget was established, in particular for emergency response and support operations following natural or man-made disasters, humanitarian crises, in cases of large-scale public health, veterinary or phytosanitary threats, as well as in situations of particular pressure resulting from migratory flows at the Union's external borders where circumstances so require.

Legal basis

Council Regulation (EU, Euratom) 2020/2093 of 17 December 2020 laying down the multiannual financial framework for the years 2021 to 2027 (OJ L 433I, 22.12.2020, p. 11).

Reference acts

Council Regulation (EU, Euratom) 2024/765 of 29 February 2024 amending Regulation (EU, Euratom) 2020/2093 laying down the multiannual financial framework for the years 2021 to 2027 (OJ L, 2024/765, 29.2.2024, ELI: http://data.europa.eu/eli/reg/2024/765/oj).
Interinstitutional Agreement of 16 December 2020 between the European Parliament, the Council of the European Union and the European Commission on budgetary discipline, on cooperation in budgetary matters and on sound financial management, as well as on new own resources, including a roadmap towards the introduction of new own resources (OJ L 433I, 22.12.2020, p. 28).



                                    30 04 02Reserve for the European Globalisation Adjustment Fund for Displaced Workers (EGF)



Figures (Differentiated appropriations)











2024 appropriations


Amending budget No 1/2024


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments




209 466 210 


p.m.


– 175 681 337 


 


33 784 873 


p.m.





Remarks

The aim of this reserve is to cover the European Globalisation Adjustment Fund for Displaced Workers (EGF) so as to enable the Union to demonstrate solidarity towards, and to provide support to people losing their jobs as a result of major structural changes caused by globalisation-related challenges.
The objective of the EGF is to demonstrate solidarity and promote decent and sustainable employment in the Union by offering assistance to workers who have been dismissed because of major restructuring events. Those events can result in particular from globalisation-related challenges, such as changes in world trade patterns, trade disputes, significant changes in the trade relations of the Union or the composition of the internal market and financial or economic crises, the transition to a low-carbon economy, digitisation or automation. The EGF thereby supports displaced workers in returning to decent and sustainable employment as soon as possible. Emphasis is placed on measures that help the most disadvantaged groups.
The maximum annual amount for the EGF is set in the MFF 2021-2027. The methods for entering the appropriations in this reserve and for mobilising the EGF are laid down in point 9 of the Interinstitutional Agreement of 16 December 2020 between the European Parliament, the Council of the European Union and the European Commission on budgetary discipline, on cooperation in budgetary matters and on sound financial management, as well as on new own resources, including a roadmap towards the introduction of new own resources.

Legal basis

Council Regulation (EU, Euratom) 2020/2093 of 17 December 2020 laying down the multiannual financial framework for the years 2021 to 2027 (OJ L 433I, 22.12.2020, p. 11).
Regulation (EU) 2021/691 of the European Parliament and of the Council of 28 April 2021 on the European Globalisation Adjustment Fund for Displaced Workers (EGF) and repealing Regulation (EU) No 1309/2013 (OJ L 153, 3.5.2021, p. 48).

Reference acts

Council Regulation (EU, Euratom) 2024/765 of 29 February 2024 amending Regulation (EU, Euratom) 2020/2093 laying down the multiannual financial framework for the years 2021 to 2027 (OJ L, 2024/765, 29.2.2024, ELI: http://data.europa.eu/eli/reg/2024/765/oj).
Interinstitutional Agreement of 16 December 2020 between the European Parliament, the Council of the European Union and the European Commission on budgetary discipline, on cooperation in budgetary matters and on sound financial management, as well as on new own resources, including a roadmap towards the introduction of new own resources (OJ L 433I, 22.12.2020, p. 28).



ELI: http://data.europa.eu/eli/budget_suppl_amend/2024/1430/oj
ISSN 1977-0677 (electronic edition)