EUMETSAT Financial Planning and Budgets March 2011 Slide: 1
Budgetary Structure AGENDA -Intro - EUMETSAT s beginning - Budgets Structure - Approval Cycle - Scales of Contributions - Current Budgets 2011 - Current Financial Planning 2011-2030 -Portugal Current Financial Status March 2011 Slide: 2
EUMETSAT s beginning g Basic Legal Frame Convention High Level Financial Rules Detailed Financial Rules Council authority ty March 2011 Slide: 3
Budgets Structure Mandatory Optional Third Party GB (Core and Prospective) General Budget mes Techn nical Program MTP Meteosat Transition Programme MSG Meteosat Second Generation EPS EUMETSAT Polar System MTG (& MTG PP) Meteosat Third Generation Jason-2 GMES Sentinel 3 Jason-3 EU-OCURDP March 2011 Slide: 4
Budgets Structure Mandatory Expenditure 2011: MEUR 306.5 Optional Third Party GB General Budget 11% mes Techn nical Program MTP 2% 1% Jason-2 Meteosat Transition Programme GMES Sentinel 3 MSG 18% 9% Jason-3 Meteosat Second Generation EU-OCURDP EPS 37% EUMETSAT Polar System MTG (& MTG PP) 20% Meteosat Third Generation 2% 0% March 2011 Slide: 5
Budgets Structure Expenditure 2011: MEUR 306.5 External Contracts : 83% Internal costs : 17% March 2011 Slide: 6
Approval Cycle Mandatory Optional Third Party of Prog. At beginning Prog. Resolution Council Unanimity Enabling Resolution Council Two-thirds Prog. Declaration Partic.ing S Unanimity Enabling Resolution Council Two-thirds Financial Envelope Financial i Envelope Financial i Envelope Third Party Agreement... Every Yea ar Budgets Budgets Council Council/Partic.ing i S Two-thirds / One-half * Two-thirds / One-third * ** ** Yearly Budgets Yearly Budgets Yearly Budgets March 2011 * Contributions ** Member/Participating States present and voting Slide: 7
Approval Cycle Mandatory GB General Budget Ceiling of GB 2006-2010 MEUR 106.15 @2006 e.c. * Contributions mes Techn nical Program MTP Meteosat Transition Programme MSG Meteosat Second Generation EPS EUMETSAT Polar System MTG (& MTG PP) Meteosat Third Generation MTP Resolution 1991-2014 - MEUR 295.0 @1989 e.c. MSG Resolution 1993-2019 - MEUR 1,330.0 @1992 e.c. EPS Resolution 1996-2021 - MEUR 1,610.4 @1994 e.c. MTG PP Resolution 2008-2010 - MEUR 30.0 @2007 e.c. MTG Resolution 2011-2037 - MEUR 2,522.4 @2010 e.c. *E Expenditure e March 2011 Slide: 8
Approval Cycle @ Beginning of Programme -> Programme Resolution Financial Envelope/Ceiling GB Initial Programme Life Time @ Every Year Yearly/Sketch Budgets In May/June 10-Year Plan -> Sketch Cycle Yearly/Draft Budgets In Oct/Nov 10-Year Plan -> Draft Cycle 20-Year Plan CAC AFG Council March 2011 Slide: 9
Scales of Contributions Yearly Budgets Approved Who pays? On what Basis? Member States Cooperating States Financial Rules Art. 13 GNI Statistics Financial Rules, Article 13: The annual contributions to the General Budget and to the mandatory programmes shall be based on the pro-rata rata of the Member States Gross National Income, calculated as an average of the GNI figures for the latest three years for which the relevant statistics provided by the OECD are available...the scale thus established shall be valid for a period of three financial i years. March 2011 Slide: 10
Scales of Contributions GERMANY UNITED KINGDOM FRANCE ITALY 19.20% 15.62% 14.70% 12.04% SPAIN THE NETHERLANDS SWITZERLAND BELGIUM SWEDEN TURKEY 7.56% 4.38% 2.75% 2.57% 2.53% 2.27% AUSTRIA 2.05% NORWAY 2.03% POLAND 1.95% DENMARK 1.78% GREECE 1.65% FINLAND 1.35% PORTUGAL 1.23% Cooperating States: BULGARIA : 0.18% ESTONIA : 0.09% ICELAND : 0.10% LITHUANIA : 0.16% SERBIA : 0.18% IRELAND 1.17% CZECH REPUBLIC 0.80% HUNGARY 0.69% ROMANIA 0.57% SLOVAK REPUBLIC 0.32% CROATIA 0.25% SLOVENIA LUXEMBOURG LATVIA 0.23% 0.21% 0.10% March 2011 Slide: 11
Scales of Contributions Mandatory Expenditure 2011: MEUR 306.5 Optional Third Party GB General Budget 11% mes Techn nical Program MTP 2% 1% Jason-2 Meteosat Transition Programme GMES Sentinel 3 MSG 18% 9% Jason-3 Meteosat Second Generation EU-OCURDP EPS 37% EUMETSAT Polar System MTG (& MTG PP) 20% Meteosat Third Generation 2% 0% March 2011 Slide: 12
Current Budgets 2011 Mandatory Contributions 2011: MEUR 254.7 Optional Third Party GB General Budget 21.5 mes Techn nical Program MTP 5.8 4.0 Jason-2 Meteosat Transition Programme GMES Sentinel 3 MSG 48.44 23.33 Jason-3 Meteosat Second Generation EU-OCURDP EPS 94.3 EUMETSAT Polar System MTG (& MTG PP) 57.4 Meteosat Third Generation 0 0 March 2011 Slide: 13
Current Financial Planning 2011-2030... Budgets 2000-2010 & Financial Plan 2011-2030 Contributions at 2011 economic conditions (MEUR) 500 450 400 350 300 250 200 150 100 50 442.8 348.6 336.2 318.8 246.8 260.8 164.9 360.9 293.7 286.2 262.5 389.7 345 MSG-1 MSG-2 MetOpA Jason-2 MetOpB MSG-3 Jason-3 MSG-4 MetOpC MTG-I-1 Jas CS1 MTG-S-1 0 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 March 2011 Satellite Launches (Approved, EPS SG PP, EPS SG, Post MTG and Jason CS)
Current Financial Planning 2011-2030... Contributions at 2011 economic conditions (MEUR) Approved, EPS-SG PP, EPS- SG, Post MTG and Jason CS 500 JASON CS 400 JASON 3 JASON 2 Post MTG 300 MTG MTG PP EPS-SG 200 EPS-SG PP EPS 100 MSG MTP GB 0 March 2011 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
Current Financial Planning 2011-2030... Contributions at 2011 economic conditions (KEUR) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TOTALS K K K K K K K K K K K General Budget 21,534 17,796 16,821 17,093 16,721 19,518 20,057 20,076 20,893 21,389 191,898 MTP 5,874 5,635 5,364 5,243 4,909 4,851 456 32,332 MSG 48,379 58,219 56,617 40,680 23,816 18,145 18,043 14,654 11,899 15,541 305,993 EPS 94,252 91,385 65,509 50,001 57,816 84,180 36,050 30,359 17,957 21,123 548,632 EPS-SG PP 15,738 19,668 10,618 46,024 EPS-SG 24,519 83,199 102,779 117,462 133,126 141,937 151,728 754,750 MTG PP 5,010 5,010 MTG 52,344 100,102 149,308 166,472 183,767 202,887 205,521 183,595 154,085 138,310 1,536,391 SAF's MANDATORY 227,393 288,875 313,287 314,626 370,228 432,360 397,589 381,810 346,771 348,091 3,421,030 JASON-2 4,059 1,799 683 6,541 JASON-3 23,292 15,401 9,477 (689) (2,337) (2,333) (1,330) 323 41,804 JASON CS 6,384 12,769 12,769 12,769 12,769 12,769 12,769 12,769 12,769 108,536 TOTALS 254,744 312,459 336,216 326,706 380,660 442,796 409,028028 394,902902 359,540540 360,860 3,577,911 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TOTALS K K K K K K K K K K K General Budget 21,389 21,389 21,389 21,389 21,389 21,389 21,389 21,389 21,389 21,389 213,890 MSG 11,866 11,866 23,732 EPS 9,020 9,020 EPS-SG 151,756 151,756 151,756 146,756 136,756 136,756 136,756 121,756 96,756 74,756 1,305,560 MTG 81,405 79,797 66,364 73,146 80,157 64,749 65,043 60,815 55,846 43,381 670,703 Post MTG 15,000 23,000 52,396 100,161 149,308 166,472 183,767 202,887 205,521 1,098,512 MANDATORY 275,436 279,808 262,509 293,687 338,463 372,202202 389,660 387,727727 376,878 345,047 3,321,417321 JASON CS 12,769 6,384 19,153 TOTALS 288,205 286,192 262,509 293,687 338,463 372,202 389,660 387,727 376,878 345,047 3,340,570 March 2011
Portugal Current Financial Status Budgets 2009-2011 & Financial Plan 2012-2014 Contributions at 2011 economic conditions (EUR) MTG 643,522 1,230,651 1,835,594 2,046,610 Programme Year 2009 2010 2011 2012 2013 2014 Mandatory (incl. MTG) 2,432,794 2,724,138 2,795,565 3,551,416 3,851,583 3,868,036 Optional 49,464 310,832 372,243 316,267 301,966 153,371 TOTAL 2,482,258 3,034,970 3,167,808 3,867,683 4,153,549 4,021,407 Payment Terms ----[80% 15Mar]--- 2,534,247 --- [20% 01Sep]--- 633,561 Working Capital Fund March 2011 ----[01Jan2011]--- 1,690,344.38 Slide: 17