EBA欧洲银行-EBA-Budget-2012_11页_1mb

European Banking Authority (EBA) Budget Summary - 2011 and 2012

Core Content Overview

This document provides a detailed breakdown of the revenue and expenditure for the European Banking Authority (EBA) for the years 2011 and 2012, including the sources of revenue and categories of expenditure. It outlines the financial allocations for various operational and administrative functions of the EBA.

Revenue (2011 and 2012)

Key Revenue Sources

• Contribution from national supervisory authorities

  • 2011: €7,410,800
  • 2012: €12,122,768
  • Legal Basis: Article 62 of Regulation (EU) No 1093/2010

• European Community Contribution

  • 2011: €5,073,200
  • 2012: €8,298,800
  • Legal Basis: General budget of the European Union

• Fees paid to the authority

  • 2011: Not specified
  • 2012: Not specified

• Contribution from EEA Members

  • 2011: Not specified
  • 2012: Not specified

• Revenue from operations

  • 2011: €0
  • 2012: €0
  • Legal Basis: Article 62 of Regulation (EU) No 1093/2010

• Correction of budgetary imbalances

  • 2011: €0
  • 2012: Not specified

• Miscellaneous revenue

  • 2011: €0
  • 2012: €0

Total Revenue

• 2011: €12,683,000
• 2012: €20,747,000

Expenditure (2011 and 2012)

Staff Expenditure

• Basic salaries

  • 2011: €2,528,036
  • 2012: €4,395,000
  • Legal Basis: Staff Regulations of officials of the European Communities

• Family allowances

  • 2011: €145,362
  • 2012: €207,000

• Expatriation and foreign residence allowances

  • 2011: €342,195
  • 2012: €656,000

• Education allowances

  • 2011: €0
  • 2012: €150,000

• Seconded national experts

  • 2011: €120,000
  • 2012: €981,000

• Contract agents

  • 2011: €300,000
  • 2012: €274,000

• Trainees

  • 2011: €0
  • 2012: €100,000

• Salary weighting

  • 2011: €582,006
  • 2012: €2,093,000

• Provisional appropriation

  • 2011: €86,206
  • 2012: €250,000

• Freelance proofreading

  • 2011: €30,000
  • 2012: €0

• Interim services

  • 2011: €0
  • 2012: €0

• External services and consultations

  • 2011: €25,029
  • 2012: €200,000

• Team building events for staff members

  • 2011: €0
  • 2012: €18,000

• Staff Committee

  • 2011: €0
  • 2012: €6,000

Total Staff Expenditure

• 2011: €6,634,000
• 2012: €10,908,000

Infrastructure and Administrative Expenditure

• Rental of building

  • 2011: €847,381
  • 2012: €940,000

• Insurance

  • 2011: €67,253
  • 2012: €20,000

• Water, gas, electricity, heating

  • 2011: €410,400
  • 2012: €441,000

• Maintenance and cleaning

  • 2011: €40,352
  • 2012: €40,000

• Taxes - London Business rates

  • 2011: €381,994
  • 2012: €409,000

• Fitting out premises and refurbishment works

  • 2011: €300,000
  • 2012: €680,000

Total Infrastructure and Administrative Expenditure

• 2011: €2,047,380
• 2012: €2,530,000

Information and Communication Technology (ICT)

• Purchase of hardware and software

  • 2011: €122,525
  • 2012: €200,000

• Hire of hardware and software

  • 2011: €0
  • 2012: €0

• Maintenance of hardware and software

  • 2011: €78,416
  • 2012: €120,000

• Website

  • 2011: €96,679
  • 2012: €160,000

Total ICT Expenditure

• 2011: €297,620
• 2012: €480,000

Movable Property and Associated Costs

• Purchase of technical equipment and installations

  • 2011: €0
  • 2012: €150,000

• Hire of technical equipment and installations

  • 2011: €15,120
  • 2012: €5,000

• Maintenance and repairs

  • 2011: €38,880
  • 2012: €50,000

Total Movable Property Expenditure

• 2011: €54,000
• 2012: €205,000

Current Administrative Expenditure

• Stationery

  • 2011: €44,167
  • 2012: €31,000

• Subscriptions to newspapers and periodicals

  • 2011: €25,000
  • 2012: €41,000

• Library acquisitions

  • 2011: €0
  • 2012: €10,000

• Press monitoring

  • 2011: €0
  • 2012: €45,000

• Office supplies

  • 2011: €0
  • 2012: €32,000

• Reprographics

  • 2011: €0
  • 2012: €10,000

• Online database

  • 2011: €0
  • 2012: €15,000

Total Current Administrative Expenditure

• 2011: €69,167
• 2012: €184,000

Financial Charges

• Bank and financial charges
  • 2011: €3,533
  • 2012: €6,000

Legal Expenses

• Legal advise
  • 2011: €5,300
  • 2012: €40,000

Other Administrative Operating Expenses

• Miscellaneous insurance

  • 2011: €0
  • 2012: €0

• Removal costs and associated handling

  • 2011: €0
  • 2012: €0

• Other administrative expenditure including consulting expenses

  • 2011: €0
  • 2012: €26,000

Total Other Administrative Operating Expenses

• 2011: €0
• 2012: €26,000

Postage and Telecommunications

• Postal and delivery charges

  • 2011: €5,000
  • 2012: €7,000

• Telecommunication charges

  • 2011: €95,000
  • 2012: €173,000

• Telecommunication equipment and installations

  • 2011: €10,000
  • 2012: €20,000

Total Postage and Telecommunications Expenditure

• 2011: €110,000
• 2012: €200,000

Information and Publishing

• Information and publication costs

  • 2011: €111,112
  • 2012: €50,000

• Translation costs, including the CdT

  • 2011: €119,047
  • 2012: €10,000

• Studies

  • 2011: €19,000
  • 2012: Not specified

Total Information and Publishing Expenditure

• 2011: €250,160
• 2012: €60,000

Summary of Total Expenditure

• 2011 Total Expenditure: €10,908,000
• 2012 Total Expenditure: €11,818,000

This summary highlights the EBA's financial structure, focusing on personnel costs, infrastructure, ICT, administrative functions, and publishing activities, with a clear distinction between the financial years 2011 and 2012.