EBA欧洲银行-EBA-BS-2017-454-Annex-1-28EBA-2017-amending-budget29_13页_345kb

EBA 2017 Amending Budget Summary

Core Content Overview

The document outlines the 2017 amended budget for the European Banking Authority (EBA), detailing both revenue and expenditure lines. The budget includes contributions from various sources, administrative and operational expenses, and reflects amendments to the original adopted budget.

Revenue Overview

Total Revenue

• Adopted Budget 2017: €38,775,000.00
• Amended Budget 2017: €38,419,554.55
• Amendment Amount: -€355,445.45

Key Revenue Sources

• Contribution from EU national competent authorities (NCA)

  • Adopted Budget: €23,216,981.22
  • Amended Budget: €23,216,981.22
  • Remarks: Based on Art. 62 of Regulation (EU) No 1093/2010

• Contribution from the European Union

  • Adopted Budget: €14,543,000.00
  • Amended Budget: €14,543,000.00
  • Remarks: This is a contribution entered in the general budget of the EU.

• Contributions from EEA EFTA national competent authorities

  • Adopted Budget: €659,573.33
  • Amended Budget: €659,573.33
  • Remarks: Based on Art. 62 of Regulation (EU) No 1093/2010

• Contribution from EEA EFTA states

  • Adopted Budget: €355,445.45
  • Amended Budget: €0.00
  • Remarks: These contributions were removed due to the EU-EEA agreement

• Revenue from supervisor training fees and other operations

  • Adopted Budget: p.m.
  • Amended Budget: p.m.
  • Remarks: Revenue from entities outside the EU, EEA, and NCA

• Revenue from bank interest and other items

  • Adopted Budget: p.m.
  • Amended Budget: p.m.
  • Remarks: Revenue from bank interest and other financial items

• Miscellaneous revenue

  • Adopted Budget: p.m.
  • Amended Budget: p.m.

Expenditure Overview

Total Expenditure

• Adopted Budget 2017: €26,436,000.00
• Amended Budget 2017: €26,080,554.55
• Amendment Amount: -€355,445.45

Key Expenditure Categories

1. Staff Expenditure

• Total Adopted Budget: €23,871,000.00

• Total Amended Budget: €23,621,000.00

• Amendment Amount: -€250,000.00

• Basic salaries: €11,066,000.00

• Family allowances: €924,000.00

• Expatriation and foreign residence allowances: €1,622,000.00

• Seconded national experts: €1,284,000.00

• Contract agents: €1,494,000.00

• Trainees: €161,000.00

• Social security and pension contributions: €2,086,000.00

• Other allowances and repayments: €5,000.00

• Travel expenses for annual leave: €203,000.00

• Staff Committee: €2,000.00

2. Infrastructure and Administrative Expenditure

• Total Adopted Budget: €3,322,000.00

• Total Amended Budget: €3,322,000.00

• Rental of building: €2,102,000.00

• Insurance: €72,000.00

• Utilities: €914,000.00

• Maintenance, cleaning and repairs: €155,000.00

• Taxes - London Business rates: €49,000.00

• Fitting out premises and refurbishment works: €30,000.00

3. Information and Communication Technology (ICT)

• Total Adopted Budget: €1,809,000.00

• Total Amended Budget: €1,809,000.00

• Software package and information systems: €416,000.00

• Computing and telecommunications machinery equipment and supplies: €408,000.00

• IT Services: consulting software development and support: €985,000.00

4. Current Administrative Expenditure

• Total Adopted Budget: €230,000.00

• Total Amended Budget: €230,000.00

• Stationery and printing: €32,000.00

• Office supplies: €20,000.00

• Bank and financial charges: €3,000.00

• Legal advice and consultations: €120,000.00

• Other administrative expenditure and consulting expenses: €55,000.00

5. Postage and Telecommunications

• Total Adopted Budget: €235,000.00

• Total Amended Budget: €235,000.00

• Postal and delivery charges: €12,000.00

• Telecommunication services: €223,000.00

6. Information and Publishing

• Total Adopted Budget: €358,000.00

• Total Amended Budget: €358,000.00

• Communications, publications and translations - administrative costs: €153,000.00

• Website: €120,000.00

• Press and policy monitoring services, subscriptions and library acquisitions: €85,000.00

7. Meeting Expenses

• Total Adopted Budget: €0.00

• Total Amended Budget: €0.00

• Administrative meeting expenses: €0.00

• Operational missions: €820,000.00

• General Operational meetings costs: €241,000.00

• Board of Supervisors (BoS) meetings and reimbursements: €18,000.00

• Board of Appeal (BoA) meetings and reimbursements: €37,000.00

• Banking and stakeholders group (BSG) meetings and reimbursements: €110,000.00

Summary of Key Changes

• The contribution from EEA EFTA states was amended to €0.00 due to the EU-EEA agreement.
• The Seconded national experts line had an amendment of -€250,000.00.
• The External services line had an amendment of -€105,445.45.
• The EBA Education Contributions were moved from line 1103 to 1410 in 2017.
• Total revenue decreased by €355,445.45 due to the removal of EEA EFTA state contributions.
• Total expenditure decreased by €355,445.45, primarily due to the amendment in the external services line.

Conclusion

The 2017 amending budget for the EBA reflects adjustments to both revenue and expenditure lines, primarily due to the EU-EEA agreement and internal reallocations. The staff-related expenses remain a major portion of the budget, while infrastructure, ICT, and administrative costs are also significant. The total budget after amendments is €38,419,554.55.