EBA欧洲银行-EBA-BS-2016-452-28Annex-I-EBA-2017-Budget29_13页_342kb
报告摘要
EBA 2017 Budget Summary
Core Content Overview
The document outlines the budget for the European Banking Authority (EBA) for the years 2015, 2016, and 2017, detailing both revenue and expenditure lines. The budget is structured into titles, chapters, articles, and lines, with specific figures and remarks provided for each.
Revenue
Contributions from EU National Competent Authorities
- Line 1000: Contribution from EU national competent authorities
- 2015 Outturn: €19,497,495.47
- 2016 Budget: €21,800,098.29
- 2017 Budget: €23,216,981.22
- Remarks: Based on Article 62 of Regulation (EU) No 1093/2010.
European Union Contribution
- Line 2000: Contribution from the European Union
- 2015 Outturn: €13,368,087.00
- 2016 Budget: €14,071,958.92
- 2017 Budget: €14,543,000.00
- Remarks: The contribution is part of the general budget of the EU.
Contributions from EEA EFTA National Competent Authorities
- Line 4000: Contributions from EEA EFTA national competent authorities
- 2015 Outturn: €587,321.57
- 2016 Budget: €619,320.90
- 2017 Budget: €659,573.33
- Remarks: Based on Article 62 of Regulation (EU) No 1093/2010.
Contributions from EEA EFTA States
- Line 4100: Contribution from EEA EFTA states
- 2017 Budget: €355,445.45
- Remarks: Contributions under the EU-EEA agreement.
Revenue from Other Operations
-
Line 6000: Revenue from supervisor training fees and other operations
- 2017 Budget: €265,000.00
- Remarks: Revenue from entities other than EU, EEA, and NCA.
-
Line 6001: Revenue from bank interest and other items
- 2015 Outturn: €13,676.00
- 2017 Budget: €265,000.00
- Remarks: Revenue from bank interest and other items.
-
Line 9000: Miscellaneous revenue
- 2017 Budget: €265,000.00
- Remarks: Miscellaneous revenue.
Total Revenue
- 2015: €33,566,876.04
- 2016: €36,491,378.11
- 2017: €38,775,000.00
Expenditure
Staff Expenditure
Basic Salaries
- Line 1100: Basic salaries
- 2015 Outturn: €8,699,872.13
- 2016 Budget: €10,033,000.00
- 2017 Budget: €11,066,000.00
- Remarks: Based on Staff Regulations, Articles 62 and 66.
Family Allowances
- Line 1101: Family allowances
- 2015 Outturn: €732,553.19
- 2016 Budget: €864,000.00
- 2017 Budget: €924,000.00
- Remarks: Based on Staff Regulations, Articles 42a, 42b, 62, 67, and 68a.
Expatriation and Foreign Residence Allowances
- Line 1102: Expatriation and foreign residence allowances
- 2015 Outturn: €1,298,896.82
- 2016 Budget: €1,579,000.00
- 2017 Budget: €1,622,000.00
- Remarks: Based on Staff Regulations, Articles 62 and 69.
EBA Education Contributions
- Line 1103: EBA Education Contributions
- 2015 Outturn: €501,318.29
- 2016 Budget: €863,000.00
- 2017 Budget: €0.00
- Remarks: From 2017 onwards, these costs are moved to Line 1410.
Total Staff Expenditure
- 2015: €11,232,640.43
- 2016: €13,339,000.00
- 2017: €13,612,000.00
Other Staff-Related Expenditure
Seconded National Experts
- Line 1110: Seconded national experts
- 2015 Outturn: €1,264,413.54
- 2016 Budget: €1,198,000.00
- 2017 Budget: €1,284,000.00
- Remarks: Daily and monthly allowances for secondment.
Contract Agents
- Line 1111: Contract agents
- 2015 Outturn: €1,374,975.09
- 2016 Budget: €1,623,000.00
- 2017 Budget: €1,494,000.00
- Remarks: Based on Staff Regulations, Articles 3a and Title IV.
Trainees
- Line 1112: Trainees
- 2015 Outturn: €78,137.39
- 2016 Budget: €80,000.00
- 2017 Budget: €161,000.00
- Remarks: Monthly maintenance grant and travel allowances.
Total Other Staff Expenditure
- 2015: €2,717,526.02
- 2016: €2,901,000.00
- 2017: €2,939,000.00
Social Security and Pension Contributions
Sickness Insurance
- Line 1130: Sickness insurance
- 2015 Outturn: €332,578.91
- 2016 Budget: €402,000.00
- 2017 Budget: €420,000.00
- Remarks: Based on Staff Regulations, Article 72.
Accident and Occupational Disease Insurance
- Line 1131: Accident and occupational disease insurance
- 2015 Outturn: €49,197.40
- 2016 Budget: €60,000.00
- 2017 Budget: €62,000.00
- Remarks: Based on Staff Regulations, Article 73 and Annex VIII.
Unemployment Insurance
- Line 1132: Unemployment insurance
- 2015 Outturn: €127,563.38
- 2016 Budget: €154,000.00
- 2017 Budget: €161,000.00
- Remarks: Based on Staff Regulations, Articles 28 and 96.
Employers Pension Contributions
- Line 1133: Employers pension contributions
- 2015 Outturn: €0.00
- 2016 Budget: €1,368,000.00
- 2017 Budget: €1,443,000.00
- Remarks: Based on Commission Decision on Staff Regulations, Article 83a paragraph 2.
Total Social Security and Pension Contributions
- 2015: €509,339.69
- 2016: €1,984,000.00
- 2017: €2,086,000.00
Miscellaneous Allowances and Grants
Birth and Death Grants
- Line 1140: Birth and death grants
- 2015 Outturn: €793.24
- 2016 Budget: €2,000.00
- 2017 Budget: €2,000.00
Travel Expenses for Annual Leave
- Line 1141: Travel expenses for annual leave
- 2015 Outturn: €163,061.91
- 2016 Budget: €198,000.00
- 2017 Budget: €203,000.00
Other Allowances and Repayments
- Line 1142: Other allowances and repayments
- 2015 Outturn: €0.00
- 2016 Budget: €0.00
- 2017 Budget: €5,000.00
Total Miscellaneous Allowances and Grants
- 2015: €163,855.15
- 2016: €200,000.00
- 2017: €210,000.00
Overtime
- Line 1150: Overtime
- 2015 Outturn: €0.00
- 2016 Budget: €0.00
- 2017 Budget: €5,000.00
- Remarks: Based on Staff Regulations, Article 56 and Annex VI.
Total Overtime
- 2015: €0.00
- 2016: €0.00
- 2017: €5,000.00
Salary Weighting and Exchange Rate
Salary Weighting
- Line 1160: Salary weighting
- 2015 Outturn: €6,260,892.73
- 2016 Budget: €5,774,000.00
- 2017 Budget: €5,019,000.00
- Remarks: Based on Staff Regulations, Articles 64 and 65.
Exchange Rate
- Line 1162: Exchange rate
- 2015 Outturn: €491,472.04
- 2016 Budget: €0.00
- 2017 Budget: €0.00
- Remarks: Covers exchange rate differences on staff salary payments.
Total Salary Weighting and Exchange Rate
- 2015: €6,752,364.77
- 2016: €5,774,000.00
- 2017: €5,019,000.00
Staff Management and Recruitment
Recruitment Procedure
- Line 1200: Recruitment procedure
- 2015 Outturn: €38,216.47
- 2016 Budget: €53,000.00
- 2017 Budget: €58,000.00
- Remarks: Includes travel costs for applicants and mission costs for external panel members.
Travel Expenses for Recruited Staff and Family
- Line 1210: Travel expenses for recruited staff and family
- 2015 Outturn: €18,638.29
- 2016 Budget: €21,000.00
- 2017 Budget: €28,000.00
- Remarks: Based on Staff Regulations, Articles 20 and 71.
Installation, Resettlement and Transfer Allowances
- Line 1220: Installation, resettlement and transfer allowances
- 2015 Outturn: €199,334.17
- 2016 Budget: €129,000.00
- 2017 Budget: €198,000.00
- Remarks: Based on Staff Regulations, Annex VII, Articles 5 and 6.
Removal Expenses
- Line 1230: Removal expenses
- 2015 Outturn: €24,260.98
- 2016 Budget: €66,000.00
- 2017 Budget: €132,000.00
- Remarks: Based on Staff Regulations, Article 20 and Annex VII.
Temporary Daily Subsistence Allowances
- Line 1240: Temporary daily subsistence allowances
- 2015 Outturn: €101,223.92
- 2016 Budget: €114,000.00
- 2017 Budget: €165,000.00
- Remarks: Based on Staff Regulations, Article 20 and Annex VII.
Total Staff Management and Recruitment
- 2015: €1,025,486.79
- 2016: €1,103,655.52
- 2017: €1,404,000.00
Mission Expenses, Travel and Incidental Expenses
Administrative Mission Expenses
- Line 1300: Administrative mission expenses
- 2015 Outturn: €38,914.15
- 2016 Budget: €40,000.00
- 2017 Budget: €70,000.00
- Remarks: Includes transport, daily allowances, and other ancillary costs.
Total Mission Expenses
- 2015: €38,914.15
- 2016: €40,000.00
- 2017: €70,000.00
Infrastructure and Administrative Expenditure
Rental of Building
- Line 2000: Rental of building
- 2015 Outturn: €1,607,894.18
- 2016 Budget: €2,473,000.00
- 2017 Budget: €2,102,000.00
- Remarks: Rent for occupied buildings.
Insurance
- Line 2010: Insurance
- 2015 Outturn: €97,515.23
- 2016 Budget: €63,000.00
- 2017 Budget: €72,000.00
- Remarks: Includes building, contents, and civil liability insurance.
Utilities
- Line 2020: Utilities
- 2015 Outturn: €1,018,762.41
- 2016 Budget: €1,018,000.00
- 2017 Budget: €914,000.00
- Remarks: Includes electricity, carbon reduction, and estate service charges.
Fitting Out Premises and Refurbishment Works
- Line 2050: Fitting out premises and refurbishment works
- 2015 Outturn: €70,860.65
- 2016 Budget: €99,000.00
- 2017 Budget: €30,000.00
- Remarks: Includes alterations, technical installations, and furnishings.
Total Infrastructure and Administrative Expenditure
- 2015: €3,146,652.92
- 2016: €3,867,000.00
- 2017: €3,322,000.00
Information and Publishing
Communications, Publications and Translation Costs
- Line 2500: Communications, publications and translation - administrative costs
- 2015 Outturn: €103,294.15
- 2016 Budget: €126,000.00
- 2017 Budget: €153,000.00
- Remarks: Editing, translation, and publishing expenses.
Website
- Line 2501: Website
- 2015 Outturn: €98,673.00
- 2016 Budget: €166,000.00
- 2017 Budget: €120,000.00
- Remarks: Cost of maintaining and developing the EBA website.
Press and Policy Monitoring Services
- Line 2502: Press and policy monitoring services, subscriptions and library acquisitions
- 2015 Outturn: €62,040.61
- 2016 Budget: €75,000.00
- 2017 Budget: €85,000.00
- Remarks: Press monitoring, media databases, subscriptions, and library acquisitions.
Total Information and Publishing
- 2015: €264,007.76
- 2016: €367,000.00
- 2017: €358,000.00
Meeting Expenses
Administrative Meeting Expenses
- Line 2600: Administrative meeting expenses
- 2015 Outturn: €0.00
- 2016 Budget: €0.00
- 2017 Budget: €0.00
- Remarks: Includes room hire, catering, and other meeting-related costs.
Total Meeting Expenses
- 2015: €0.00
- 2016: €0.00
- 2017: €0.00
Total Title 2
- 2015: €5,270,597.45
- 2016: €5,598,666.28
- 2017: €5,954,000.00
Operational Expenditure
Seminars and Workshops
- Line 3100: Seminars and workshops
- 2015 Outturn: €32,733.73
- 2016 Budget: €43,000.00
- 2017 Budget: €224,000.00
- Remarks: Training for external stakeholders, including online courses.
Operational Missions
- Line 3110: Operational missions
- 2015 Outturn: €651,907.03
- 2016 Budget: €760,000.00
- 2017 Budget: €820,000.00
- Remarks: Operational missions of EBA staff.
General Operational Meetings Costs
- Line 3111: General operational meetings costs
- 2015 Outturn: €220,542.75
- 2016 Budget: €177,000.00
- 2017 Budget: €241,000.00
- Remarks: Includes catering, service staff, room rental, and technical services.
Board of Supervisors Meetings and Reimbursements
- Line 3112: Board of Supervisors (BoS) meetings and reimbursements
- 2015 Outturn: €19,302.30
- 2016 Budget: €20,056.31
- 2017 Budget: €18,000.00
- Remarks: Costs of dinners for BoS members and reimbursements.
Board of Appeal Meetings and Reimbursements
- Line 3113: Board of Appeal (BoA) meetings and reimbursements
- 2015 Outturn: €25,733.90
- 2016 Budget: €7,000.00
- 2017 Budget: €37,000.00
- Remarks: Includes travel, hotel, and meal expenses for BoA members.
Total Operational Expenditure
- 2015: €32,733.73
- 2016: €43,000.00
- 2017: €224,000.00
Total Expenditure
- 2015: €22,688,772.82
- 2016: €25,675,655.52
- 2017: €26,436,000.00
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