EBA欧洲银行-EBA-BS-2018-466-Annex-2-28EBA-2019-Budget29_13页_451kb

报告摘要

EBA 2019 Budget Summary

Core Content Overview

The document outlines the budget structure and financial details for the European Banking Authority (EBA) for the years 2017, 2018, and 2019, focusing on both revenue and expenditure categories. It provides a breakdown of income sources and the allocation of funds for various operational and administrative activities.

Revenue Overview

Main Revenue Sources

Contribution from EU national competent authorities:
- 2017: €23,216,981.34
- 2018: €25,689,007.13
- 2019: €27,160,689.50
- Legal basis: Article 62 of Regulation (EU) No 1093/2010.
Contribution from the European Union:
- 2017: €14,542,999.46
- 2018: €16,165,600.80
- 2019: €19,887,600.00
- Legal basis: General budget of the EU; contribution is provided as revenue.
Contributions from EEA EFTA national competent authorities:
- 2017: €659,573.21
- 2018: €729,801.07
- 2019: €771,610.50
- Legal basis: Article 62 of Regulation (EU) No 1093/2010.
Contribution from EEA EFTA states:
- Not receivable under the adopted agreement.
Fees from supervised entities:
- No data available for 2017 and 2018; 2019: Not applicable (p.m.).
Revenue from EBA services (non-EU, EEA, NCA):
- 2017: Not applicable; 2018: Not applicable; 2019: Not applicable (p.m.).
Miscellaneous revenue:
- 2017: €91,186.41
- 2018: Not applicable (p.m.); 2019: Not applicable (p.m.).

Total Revenue

2017: €38,510,740.42
2018: €42,584,409.00
2019: €47,819,900.00

Expenditure Overview

Staff Expenditure

Basic salaries:
- 2017: €10,269,296.07
- 2018: €11,385,000.00
- 2019: €12,586,100.00
- Legal basis: Staff Regulations, Articles 62 and 66.
Family allowances:
- 2017: €952,307.36
- 2018: €1,064,000.00
- 2019: €1,133,700.00
- Legal basis: Staff Regulations, Articles 42a, 42b, 62, 67, 68a.
Expatriation and foreign residence allowances:
- 2017: €1,557,678.28
- 2018: €1,729,000.00
- 2019: €1,900,700.00
- Legal basis: Staff Regulations, Articles 62 and 69.
Other staff under Staff Regulations:
- Seconded national experts:
  - 2017: €905,425.29
  - 2018: €1,050,000.00
  - 2019: €1,024,600.00
- Contract agents:
  - 2017: €2,109,380.50
  - 2018: €2,340,000.00
  - 2019: €3,683,200.00
- Trainees:
  - 2017: €107,437.51
  - 2018: €150,000.00
  - 2019: €165,600.00
Contributions to social security:
- 2017: €2,052,164.04
- 2018: €2,217,000.00
- 2019: €2,587,200.00
Miscellaneous allowances and grants:
- 2017: €194,504.16
- 2018: €219,000.00
- 2019: €252,100.00
Overtime:
- 2017: Not applicable; 2018: Not applicable; 2019: Not applicable.
Salary weighting and exchange rate:
- 2017: €4,635,048.35
- 2018: €4,244,000.00
- 2019: €3,616,000.00
- Legal basis: Staff Regulations, Articles 64 and 65.

Total Staff Expenditure

2017: €22,783,241.56
2018: €24,398,000.00
2019: €26,949,200.00

Infrastructure and Administrative Expenditure

Rental of building and associated costs

2017: €2,049,538.77
2018: €1,985,000.00
2019: €2,001,900.00
Legal basis: Building leases, external assigned revenue for Paris offices.

Insurance

2017: €63,314.55
2018: €99,000.00
2019: €102,100.00
Legal basis: Insurance on buildings, contents, and civil liability.

Utilities and building charges

2017: €871,158.05
2018: €897,000.00
2019: €948,100.00
Legal basis: Building leases, external assigned revenue for Paris offices.

Maintenance, cleaning and repairs

2017: €162,858.29
2018: €168,000.00
2019: €193,200.00

Taxes and business rates

2017: €63,432.90
2018: €86,000.00
2019: €193,400.00
Legal basis: Local taxes and business rates to UK and French authorities.

Fitting out premises and refurbishment

2017: €139,464.06
2018: €845,500.00
2019: €254,100.00
Legal basis: External assigned revenue for Paris offices.

Total Infrastructure and Administrative Expenditure

2017: €3,349,766.62
2018: €4,080,500.00
2019: €3,692,800.00

Information and Communication Technology (ICT) Expenditure

Software package and information systems:
- 2017: €324,024.41
- 2018: €414,000.00
- 2019: €472,900.00
Computing and telecommunications machinery:
- 2017: €392,379.96
- 2018: €937,800.00
- 2019: €397,200.00
IT Services: consulting, software development and support:
- 2017: €1,033,987.16
- 2018: €1,735,700.00
- 2019: €2,421,600.00

Total ICT Expenditure

2017: €1,750,391.53
2018: €3,087,500.00
2019: €3,291,700.00

Current Administrative Expenditure

Stationery and printing:
- 2017: €23,526.09
- 2018: €19,000.00
- 2019: €18,400.00
Office services and supplies:
- 2017: €22,397.07
- 2018: €29,000.00
- 2019: €27,300.00
Financial charges:
- 2017: €2,796.92
- 2018: €3,000.00
- 2019: €7,000.00
Legal expenses:
- 2017: €13,687.10
- 2018: €95,700.00
- 2019: €96,200.00
Other administrative expenditure and consulting:
- 2017: €99,119.81
- 2018: €119,000.00
- 2019: €47,200.00

Total Current Administrative Expenditure

2017: €161,526.99
2018: €265,700.00
2019: €196,100.00

Postage and Telecommunications Expenditure

Postal and delivery charges:
- 2017: €5,186.08
- 2018: €9,000.00
- 2019: €8,700.00
Telecommunication services:
- 2017: €160,773.43
- 2018: €234,800.00
- 2019: €222,300.00

Total Postage and Telecommunications Expenditure

2017: €165,959.51
2018: €243,800.00
2019: €231,000.00

Information and Publishing Expenditure

Communications, publications and translations:
- 2017: €217,911.17
- 2018: €227,900.00
- 2019: €188,100.00
Website development and maintenance:
- 2017: €223,335.16
- 2018: €160,000.00
- 2019: €174,400.00
Press and policy monitoring services:
- 2017: €101,217.27
- 2018: €102,000.00
- 2019: €106,500.00

Total Information and Publishing Expenditure

2017: €542,463.60
2018: €489,900.00
2019: €469,000.00

Meeting Expenses

Administrative meeting expenses:
- 2017: Not applicable; 2018: Not applicable; 2019: Not applicable
- Legal basis: Cost of hiring rooms, lunches, refreshments, and external staff for events.

Total Meeting Expenses

2017: Not applicable; 2018: Not applicable; 2019: Not applicable

Operational Expenditure

Seminars and workshops

2017: €174,102.24
2018: €207,000.00
2019: €130,300.00
Purpose: Training for external stakeholders, including online courses and speaker/attendee costs.

Operational missions and meetings

Operational missions:
- 2017: €748,930.22
- 2018: €857,000.00
- 2019: €866,700.00
General operational meetings:
- 2017: €224,149.57
- 2018: €191,000.00
- 2019: €260,300.00

Total Operational Expenditure

2017: €1,147,181.81
2018: €1,064,000.00
2019: €1,007,000.00

Total Expenditure

2017: €5,970,108.25
2018: €8,167,400.00
2019: €7,880,600.00

Summary of Total Budgets

Total Revenue:
- 2017: €38,510,740.42
- 2018: €42,584,409.00
- 2019: €47,819,900.00
Total Expenditure:
- 2017: €5,970,108.25
- 2018: €8,167,400.00
- 2019: €7,880,600.00
Net Budget (Revenue - Expenditure):
- 2017: €32,540,592.17
- 2018: €34,417,009.00
- 2019: €40,939,300.00

This summary provides a structured overview of the EBA's budget for the years 2017, 2018, and 2019, highlighting key revenue and expenditure categories.

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