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EBA 2018 Amending Budget Summary

Core Content

The document outlines the 2018 amending budget for the European Banking Authority (EBA), detailing both revenue and expenditure line items. It provides the initial budget, amendments, and the amended budget for various operational and administrative categories, along with the legal basis for each.

Main Revenue Sources

• Contribution from EU national competent authorities:

  • Initial Budget: €24,112,994
  • Amendment: €1,598,400
  • Amended Budget: €25,711,394
  • Legal Basis: Article 62 of Regulation (EU) No 1093/2010

• Contribution from the European Union:

  • Initial Budget: €15,076,978
  • Amendment: €1,065,600
  • Amended Budget: €16,142,578
  • Legal Basis: Contribution entered in the general budget of the EU

• Contributions from EEA EFTA national competent authorities:

  • Initial Budget: €685,028
  • Amendment: €45,409
  • Amended Budget: €730,437
  • Legal Basis: Article 62 of Regulation (EU) No 1093/2010

• Contribution from EEA EFTA states:

  • Amended Budget: €0
  • Remarks: These contributions are not receivable under the adopted agreement

• Revenue from supervisor training fees and other operations:

  • Amended Budget: €p.m.

• Revenue from bank interest and other items:

  • Amended Budget: €p.m.

• Miscellaneous revenue:

  • Amended Budget: €p.m.

Total Revenue

• Initial Revenue: €39,875,000
• Amendment: €2,709,409
• Amended Total Revenue: €42,584,409

Main Expenditure Categories

1. Staff Expenditure

• Basic salaries: €11,385,000

• Family allowances: €1,064,000

• Expatriation and foreign residence allowances: €1,729,000

• Seconded national experts: €1,050,000

• Contract agents: €2,340,000

• Trainees: €150,000

• Social security and pension contributions: €2,217,000

• Representation expenses, receptions and events: €61,000

• Total Staff Expenditure (Amended): €27,177,009

2. Infrastructure and Administrative Expenditure

• Rental of building: €1,985,000

• Insurance: €69,000 (amended to €99,000)

• Utilities and charges: €897,000

• Maintenance, cleaning and repairs: €168,000 (amended to €168,000)

• Taxes - London Business rates: €86,000

• Fitting out premises and refurbishment works: €11,000 (amended to €845,500)

• Information and communication technology:

  • Software package and information systems: €414,000
  • Computing and telecommunications machinery equipment and supplies: €380,000 (amended to €937,800)
  • IT Services: consulting software development and support: €882,000 (amended to €1,735,700)

• Postage and telecommunications:

  • Postal and delivery charges: €9,000
  • Telecommunication services: €177,000 (amended to €234,800)

• Information and publishing:

  • Communications, publications and translations costs: €210,000 (amended to €227,900)
  • Website: €160,000
  • Press and policy monitoring services: €102,000

• Total Infrastructure and Administrative Expenditure (Amended): €8,167,400

3. Operational Expenditure

• Seminars and workshops: €207,000

• Operational missions: €857,000

• General Operational meetings costs: €191,000

• Board of Supervisors (BoS) meetings and reimbursements: €18,000

• Board of Appeal (BoA) meetings and reimbursements: €19,000

• Banking and stakeholders group (BSG) meetings and reimbursements: €89,000

• Total Operational Expenditure (Amended): €1,262,000

Key Information

• The amended budget reflects adjustments to the initial budget, primarily due to relocation costs and additional operational needs.
• French government contributions are noted as a source of external assigned revenue, impacting several budget lines, including:
  • Rental of building
  • Insurance
  • Fitting out premises and refurbishment works
• The Staff Regulations and CEOs (Conditions of Employment of Other Servants) are the legal basis for several staff-related expenses.
• Miscellaneous revenue and other administrative operating expenses are included, covering various services and activities.