EBA欧洲银行-EBA-BS-2015-465-Annex-1-28EBA-2016-Budget29_14页_388kb
报告摘要
EBA 2016 Budget Summary
Core Content Overview
The European Banking Authority (EBA) 2016 budget document outlines the revenue and expenditure lines for the authority. It includes contributions from various sources, staff-related costs, infrastructure, IT, and administrative expenses. The budget is structured into titles, chapters, articles, and lines for clarity and categorization.
Revenue
| Line | Description | 2014 Outturn | 2015 Budget | 2016 Budget |
|---|---|---|---|---|
| 1000 | Contribution from national supervisory authorities | 18,960,232.00 | 19,497,495.00 | 22,739,589.00 |
| 2000 | Contribution from the European Union | 14,099,982.00 | 13,367,600.00 | 14,678,400.00 |
| 4000 | Contributions from Observers | 506,235.00 | 553,905.00 | 646,011.00 |
| 6001 | Revenue from bank interest and other items | 20,512.07 | p.m. | p.m. |
| 9000 | Miscellaneous revenue | 22,915.21 | p.m. | p.m. |
Total Revenue
- 2014: €33,609,876.28
- 2015: €33,419,000.00
- 2016: €38,064,000.00
Main Revenue Sources:
- Contributions from national supervisory authorities (largest contributor)
- European Union contribution
- Contributions from Observers (EEA members)
- Miscellaneous revenue and interest income
Expenditure
1. Staff Expenditure
| Line | Description | 2014 Outturn | 2015 Budget | 2016 Budget |
|---|---|---|---|---|
| 1100 | Basic salaries | 8,677,812.64 | 9,393,200.00 | 10,033,000.00 |
| 1101 | Family allowances | 615,702.24 | 681,200.00 | 864,000.00 |
| 1102 | Expatriation and foreign residence allowances | 1,134,963.33 | 1,362,400.00 | 1,579,000.00 |
| 1103 | EBA Education Contributions | 224,806.76 | 499,200.00 | 863,000.00 |
| 1110 | Seconded national experts | 1,387,332.87 | 1,370,500.00 | 1,198,000.00 |
| 1111 | Contract agents | 892,351.23 | 1,155,000.00 | 1,623,000.00 |
| 1112 | Trainees | 0.00 | 136,400.00 | 80,000.00 |
| 1130 | Sickness insurance | 278,924.76 | 329,000.00 | 402,000.00 |
| 1131 | Accident and occupational disease insurance | 41,273.24 | 48,600.00 | 60,000.00 |
| 1132 | Unemployment insurance | 107,019.06 | 125,900.00 | 154,000.00 |
| 1133 | Employers pension contributions | 0.00 | 0.00 | 1,368,000.00 |
| 1140 | Travel expenses for annual leave | 149,760.52 | 170,000.00 | 198,000.00 |
| 1142 | Other allowances and repayments | 118.84 | 0.00 | 0.00 |
| 114 | Total for staff allowances and grants | 2,279,684.10 | 2,661,900.00 | 2,901,000.00 |
| 1150 | Overtime | 1,515.49 | 0.00 | 0.00 |
| 115 | Total for overtime | 1,515.49 | 0.00 | 0.00 |
| 1160 | Salary weighting | 4,487,154.67 | 5,879,000.00 | 6,929,000.00 |
| 1162 | Exchange rate | 0.00 | 645,000.00 | 0.00 |
| 116 | Total for salary weighting and exchange rate | 4,487,154.67 | 6,524,000.00 | 6,929,000.00 |
Total Staff Expenditure:
- 2014: €19,539,045.81
- 2015: €23,337,800.00
- 2016: €26,849,000.00
2. Infrastructure and Administrative Expenditure
| Line | Description | 2014 Outturn | 2015 Budget | 2016 Budget |
|---|---|---|---|---|
| 2000 | Rental of building | 1,471,308.43 | 1,219,400.00 | 2,517,000.00 |
| 2010 | Insurance | 42,962.83 | 96,000.00 | 88,000.00 |
| 2020 | Utilities | 643,917.44 | 860,400.00 | 1,039,000.00 |
| 2030 | Maintenance, cleaning and repairs | 69,866.76 | 142,200.00 | 212,000.00 |
| 2040 | Taxes - London Business rates | 40,146.33 | 87,800.00 | 120,000.00 |
| 2050 | Fitting out premises and refurbishment works | 2,649,935.93 | 100,000.00 | 104,000.00 |
Total Infrastructure and Administrative Expenditure:
- 2014: €4,918,137.72
- 2015: €2,505,800.00
- 2016: €4,080,000.00
3. Information and Communication Technology (ICT)
| Line | Description | 2014 Outturn | 2015 Budget | 2016 Budget |
|---|---|---|---|---|
| 2100 | Software package and information systems | 270,539.29 | 467,600.00 | 227,000.00 |
| 2103 | Purchase, rental and maintenance of Hardware | 314,082.00 | - | - |
| 2105 | Website | 146,557.16 | - | - |
| 2110 | Computing and telecommunications machinery equipment and supplies | - | 200,000.00 | 236,000.00 |
| 2120 | IT Services: consulting software development and support | - | 792,700.00 | 672,000.00 |
Total ICT Expenditure:
- 2014: €731,178.17
- 2015: €1,460,300.00
- 2016: €1,135,000.00
4. Current Administrative Expenditure
| Line | Description | 2014 Outturn | 2015 Budget | 2016 Budget |
|---|---|---|---|---|
| 2300 | Stationery and printing | 26,535.84 | 34,000.00 | 30,000.00 |
| 2301 | Press and policy monitoring services, subscriptions and library acquisitions | 75,310.78 | - | - |
| 2304 | Office supplies | 18,513.20 | 34,000.00 | 4,000.00 |
| 2305 | Reprographics | 9,268.98 | - | - |
| 2310 | Bank and financial charges | 3,139.03 | 3,000.00 | 2,000.00 |
| 2320 | Legal advice and consultations | 25,375.00 | 40,000.00 | 17,000.00 |
| 2332 | Other administrative expenditure and consulting expenses | 33,832.85 | 35,000.00 | 26,000.00 |
Total Current Administrative Expenditure:
- 2014: €191,975.68
- 2015: €146,000.00
- 2016: €79,000.00
5. Postage and Telecommunications
| Line | Description | 2014 Outturn | 2015 Budget | 2016 Budget |
|---|---|---|---|---|
| 2400 | Postal and delivery charges | 9,608.33 | 13,500.00 | 15,000.00 |
| 2410 | Telecommunication services | 235,172.20 | 217,000.00 | 233,000.00 |
Total Postage and Telecommunications Expenditure:
- 2014: €244,780.53
- 2015: €230,500.00
- 2016: €248,000.00
6. Information and Publishing
| Line | Description | 2014 Outturn | 2015 Budget | 2016 Budget |
|---|---|---|---|---|
| 2500 | Communications, publications and translation - administrative costs | 185,070.45 | 120,000.00 | 126,000.00 |
| 2501 | Website | - | 121,000.00 | 180,000.00 |
| 2502 | Press and policy monitoring services, subscriptions and library acquisitions | - | 61,000.00 | 75,000.00 |
Total Information and Publishing Expenditure:
- 2014: €185,070.45
- 2015: €302,000.00
- 2016: €381,000.00
7. Meeting Expenses
| Line | Description | 2014 Outturn | 2015 Budget | 2016 Budget |
|---|---|---|---|---|
| 2600 | Administrative meeting expenses | 277,975.93 | 10,000.00 | 0.00 |
| 2610 | Reimbursement of costs for BSG members | 95,575.43 | - | - |
Total Meeting Expenses:
- 2014: €277,975.93
- 2015: €10,000.00
- 2016: €0.00
Summary of Key Observations
- Revenue increased from €33.6 million in 2014 to €38.06 million in 2016, driven mainly by contributions from national supervisory authorities and the EU.
- Staff costs were the largest expenditure category, rising from €19.5 million in 2014 to €26.85 million in 2016.
- Infrastructure and administrative costs decreased in 2016 compared to 2015, though they remained significant.
- ICT expenditure showed a decline in 2016, likely due to reclassification of some costs into other lines.
- Legal and administrative expenses were relatively low but included important services such as health & safety assessments and audit fees.
- Meeting expenses dropped significantly in 2016, possibly due to fewer events or reduced costs.
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