EBA欧洲银行-EBA-BS-2017-436-28Annex-I-EBA-2018-Budget29_12页_421kb

报告摘要

EBA 2018 Budget Summary

Core Content Overview

This document outlines the budget for the European Banking Authority (EBA) for the years 2016, 2017, and 2018, with a focus on both revenue and expenditure. It provides a detailed breakdown of the financial structure, including contributions from national competent authorities, the European Union, and EEA EFTA states, as well as various operational and administrative expenses.

Revenue Breakdown

Contributions from EU National Competent Authorities

Line 1100:
- OUTTURN 2016: 21,800,098.42
- BUDGET 2017: 23,216,981.22
- BUDGET 2018: 24,112,994.00
- Legal Basis: Article 62 of Regulation (EU) No 1093/2010

European Union Contribution

Line 2000:
- OUTTURN 2016: 14,072,659.20
- BUDGET 2017: 14,543,000.00
- BUDGET 2018: 15,076,978.00
- Legal Basis: Contribution entered in the general budget of the EU

EEA EFTA Contributions

Line 4000:
- OUTTURN 2016: 619,321.38
- BUDGET 2017: 659,573.33
- BUDGET 2018: 685,028.00
- Legal Basis: Article 62 of Regulation (EU) No 1093/2010
Line 4100:
- BUDGET 2017: 355,445.45
- Remark: These contributions are not receivable under the adopted agreement

Other Revenue

Line 6000:
- BUDGET 2018: p.m. (Revenue from EBA services for entities outside EU, EEA, and NCA)
Line 6001:
- BUDGET 2018: p.m. (Revenue from bank interest and other items)
Line 9000:
- OUTTURN 2016: 125,749.00
- BUDGET 2017: p.m.
- BUDGET 2018: p.m.

Total Revenue

OUTTURN 2016: 36,623,339.00
BUDGET 2017: 38,775,000.00
BUDGET 2018: 39,875,000.00

Expenditure Breakdown

Staff Expenditure

Line 1100:
- OUTTURN 2016: 9,681,280.95
- BUDGET 2017: 11,066,000.00
- BUDGET 2018: 11,385,000.00
- Includes: Basic salaries, family allowances, expatriation allowances, and EBA Education Contributions (moved to line 1410 in 2017)
Line 1110:
- OUTTURN 2016: 1,040,336.86
- BUDGET 2017: 1,284,000.00
- BUDGET 2018: 1,050,000.00
- Includes: Seconded national experts
Line 1111:
- OUTTURN 2016: 1,580,214.05
- BUDGET 2017: 1,494,000.00
- BUDGET 2018: 2,340,000.00
- Includes: Contract agents
Line 1112:
- OUTTURN 2016: 80,457.30
- BUDGET 2017: 161,000.00
- BUDGET 2018: 150,000.00
- Includes: Trainees
Line 1130:
- OUTTURN 2016: 372,472.91
- BUDGET 2017: 420,000.00
- BUDGET 2018: 454,000.00
- Includes: Sickness insurance
Line 1131:
- OUTTURN 2016: 55,114.75
- BUDGET 2017: 62,000.00
- BUDGET 2018: 50,000.00
- Includes: Accident and occupational disease insurance
Line 1132:
- OUTTURN 2016: 142,968.30
- BUDGET 2017: 161,000.00
- BUDGET 2018: 173,000.00
- Includes: Unemployment insurance
Line 1133:
- OUTTURN 2016: 1,302,751.89
- BUDGET 2017: 1,443,000.00
- BUDGET 2018: 1,540,000.00
- Includes: Employers' pension contributions
Line 1140:
- OUTTURN 2016: 40,018.69
- BUDGET 2017: 165,000.00
- BUDGET 2018: 133,000.00
- Includes: Temporary daily subsistence allowances
Line 1410:
- BUDGET 2017: 731,000.00
- BUDGET 2018: 721,000.00
- Includes: EBA Education Contributions (moved from 1103 in 2017)

Total Staff Expenditure

OUTTURN 2016: 24,007,806.49
BUDGET 2017: 26,436,000.00
BUDGET 2018: 26,874,000.00

Infrastructure and Administrative Expenditure

Rental of Building

Line 2000:
- OUTTURN 2016: 2,283,998.73
- BUDGET 2017: 2,102,000.00
- BUDGET 2018: 1,985,000.00

Insurance

Line 2010:
- OUTTURN 2016: 62,724.97
- BUDGET 2017: 72,000.00
- BUDGET 2018: 69,000.00

Utilities

Line 2020:
- OUTTURN 2016: 967,580.28
- BUDGET 2017: 914,000.00
- BUDGET 2018: 897,000.00

Maintenance, Cleaning, and Repairs

Line 2030:
- OUTTURN 2016: 139,881.50
- BUDGET 2017: 155,000.00
- BUDGET 2018: 168,000.00

Taxes (London Business Rates)

Line 2040:
- OUTTURN 2016: 58,458.76
- BUDGET 2017: 49,000.00
- BUDGET 2018: 86,000.00

Fitting Out Premises and Refurbishment

Line 2050:
- OUTTURN 2016: 98,161.56
- BUDGET 2017: 30,000.00
- BUDGET 2018: 11,000.00

IT Services

Line 2100:
- OUTTURN 2016: 211,546.37
- BUDGET 2017: 416,000.00
- BUDGET 2018: 414,000.00
Line 2110:
- OUTTURN 2016: 308,901.57
- BUDGET 2017: 408,000.00
- BUDGET 2018: 380,000.00
Line 2120:
- OUTTURN 2016: 967,360.18
- BUDGET 2017: 985,000.00
- BUDGET 2018: 882,000.00

Stationery and Printing

Line 2300:
- OUTTURN 2016: 11,179.74
- BUDGET 2017: 32,000.00
- BUDGET 2018: 19,000.00

Office Supplies

Line 2304:
- OUTTURN 2016: 15,981.01
- BUDGET 2017: 20,000.00
- BUDGET 2018: 29,000.00

Financial Charges

Line 2310:
- OUTTURN 2016: 2,195.07
- BUDGET 2017: 3,000.00
- BUDGET 2018: 3,000.00

Legal Expenses

Line 2320:
- OUTTURN 2016: 72,620.00
- BUDGET 2017: 120,000.00
- BUDGET 2018: 41,000.00

Other Administrative Expenditure

Line 2332:
- OUTTURN 2016: 65,098.99
- BUDGET 2017: 55,000.00
- BUDGET 2018: 119,000.00

Postage and Telecommunications

Line 2400:
- OUTTURN 2016: 5,227.35
- BUDGET 2017: 12,000.00
- BUDGET 2018: 9,000.00
Line 2410:
- OUTTURN 2016: 162,679.40
- BUDGET 2017: 223,000.00
- BUDGET 2018: 177,000.00

Total Infrastructure and Administrative Expenditure

OUTTURN 2016: 5,795,673.33
BUDGET 2017: 5,954,000.00
BUDGET 2018: 5,761,000.00

Operational Expenditure

Seminars and Workshops

Line 3100:
- OUTTURN 2016: 48,984.24
- BUDGET 2017: 224,000.00
- BUDGET 2018: 207,000.00

Operational Missions and Meetings

Line 3110:
- OUTTURN 2016: 822,770.93
- BUDGET 2017: 820,000.00
- BUDGET 2018: 857,000.00
Line 3111:
- OUTTURN 2016: 166,604.65
- BUDGET 2017: 241,000.00
- BUDGET 2018: 191,000.00
Line 3112:
- OUTTURN 2016: 18,964.36
- BUDGET 2017: 18,000.00
- BUDGET 2018: 18,000.00
Line 3113:
- OUTTURN 2016: 4,417.94
- BUDGET 2017: 37,000.00
- BUDGET 2018: 19,000.00

Total Operational Expenditure

OUTTURN 2016: 1,052,757.80
BUDGET 2017: 1,302,000.00
BUDGET 2018: 1,275,000.00

Summary of Total Budget

Title	OUTTURN 2016	BUDGET 2017	BUDGET 2018
Total Revenue	36,623,339.00	38,775,000.00	39,875,000.00
Total Expenditure	31,854,224.29	34,212,000.00	34,910,000.00

The budget reflects the financial planning and actual spending for the EBA across three years, highlighting the allocation of resources for staff-related costs, infrastructure, and operational activities.

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