# C_2015124EN.01000501.xml

| 17.4.2015 | EN | Official Journal of the European Union | C 124/5 |
| --- | --- | --- | --- |

17.4.2015

EN

Official Journal of the European Union

C 124/5

---

Statement of revenue and expenditure of the European Securities and Markets Authority (ESMA) for the financial year 2015 — amending budget No 1

(2015/C 124/02)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2015 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 14 153 059 | | 14 153 059 |
| | Title 1 — Total | 14 153 059 | | 14 153 059 |
| 2 |
| CONTRIBUTION FROM THE EUROPEAN UNION |
| 2 0 | CONTRIBUTION FROM THE EUROPEAN UNION | 9 703 423 | | 9 703 423 |
| | Title 2 — Total | 9 703 423 | | 9 703 423 |
| 3 |
| FEES PAID TO THE AUTHORITY |
| 3 0 | FEES PAID TO THE AUTHORITY | 9 734 297 | | 9 734 297 |
| | Title 3 — Total | 9 734 297 | | 9 734 297 |
| 4 |
| CONTRIBUTION FROM OBSERVERS |
| 4 0 | CONTRIBUTION FROM OBSERVERS | 402 076 | | 402 076 |
| | Title 4 — Total | 402 076 | | 402 076 |
| 6 |
| ADMINISTRATIVE OPERATIONS |
| 6 0 | ADMINISTRATIVE OPERATIONS | — | | — |
| | Title 6 — Total | — | | — |
| 7 |
| CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES FOR DELEGATED TASKS |
| 7 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES FOR DELEGATED TASKS | 3 120 000 | – 411 453 | 2 708 547 |
| | Title 7 — Total | 3 120 000 | – 411 453 | 2 708 547 |
| | GRAND TOTAL | 37 112 855 | – 411 453 | 36 701 402 |

Title

Chapter

Heading

Budget 2015

Amending budget No 1

New amount

1

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

14 153 059

14 153 059

Title 1 — Total

Title 1 — Total

14 153 059

14 153 059

14 153 059

14 153 059

2

2

CONTRIBUTION FROM THE EUROPEAN UNION

CONTRIBUTION FROM THE EUROPEAN UNION

2 0

CONTRIBUTION FROM THE EUROPEAN UNION

9 703 423

9 703 423

Title 2 — Total

Title 2 — Total

9 703 423

9 703 423

9 703 423

9 703 423

3

3

FEES PAID TO THE AUTHORITY

FEES PAID TO THE AUTHORITY

3 0

FEES PAID TO THE AUTHORITY

9 734 297

9 734 297

Title 3 — Total

Title 3 — Total

9 734 297

9 734 297

9 734 297

9 734 297

4

4

CONTRIBUTION FROM OBSERVERS

CONTRIBUTION FROM OBSERVERS

4 0

CONTRIBUTION FROM OBSERVERS

402 076

402 076

Title 4 — Total

Title 4 — Total

402 076

402 076

402 076

402 076

6

6

ADMINISTRATIVE OPERATIONS

ADMINISTRATIVE OPERATIONS

6 0

ADMINISTRATIVE OPERATIONS

—

—

Title 6 — Total

Title 6 — Total

—

—

—

—

7

7

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES FOR DELEGATED TASKS

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES FOR DELEGATED TASKS

7 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES FOR DELEGATED TASKS

3 120 000

– 411 453

2 708 547

Title 7 — Total

Title 7 — Total

3 120 000

3 120 000

– 411 453

– 411 453

2 708 547

2 708 547

GRAND TOTAL

GRAND TOTAL

37 112 855

37 112 855

– 411 453

– 411 453

36 701 402

36 701 402

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 17 919 500 | – 180 000 | 17 739 500 |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 180 000 | 80 000 | 260 000 |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | p.m. | | p.m. |
| 1 4 | SOCIAL-MEDICAL INFRASTRUCTURE | 394 000 | | 394 000 |
| 1 6 | TRAINING | 300 000 | | 300 000 |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | p.m. | | p.m. |
| | Title 1 — Total | 18 793 500 | – 100 000 | 18 693 500 |
| 2 |
| INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 4 895 000 | –60 000 | 4 835 000 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 1 420 000 | 108 402 | 1 528 402 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 60 000 | | 60 000 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 766 000 | 160 000 | 926 000 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | p.m. | | p.m. |
| 2 5 | INFORMATION AND PUBLISHING | p.m. | | p.m. |
| 2 6 | MEETING EXPENSES | p.m. | | p.m. |
| 2 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 25 000 | | 25 000 |
| | Title 2 — Total | 7 166 000 | 208 402 | 7 374 402 |
| 3 |
| OPERATING EXPENDITURES |
| 3 1 | COMMON SUPERVISORY CULTURE: TRAINING AND EVENTS | 110 000 | –50 000 | 60 000 |
| 3 2 | COLLECTION OF INFORMATION: IT PROJECTS | 4 600 000 | – 500 000 | 4 100 000 |
| 3 3 | SUPERVISION | 590 000 | | 590 000 |
| 3 4 | LEGAL ADVICE | 300 000 | | 300 000 |
| 3 5 | ACCESS TO DATA FOR ECONOMIC RESEARCH | 300 000 | | 300 000 |
| 3 6 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 1 100 000 | – 100 000 | 1 000 000 |
| 3 7 | INFORMATION AND PUBLISHING | 621 855 | 50 145 | 672 000 |
| 3 8 | MEETING EXPENSES | 311 500 | 100 000 | 411 500 |
| 3 9 | SERVICES ON OPERATIONAL MATTERS | 100 000 | | 100 000 |
| | Title 3 — Total | 8 033 355 | – 499 855 | 7 533 500 |
| 4 |
| DELEGATED TASKS |
| 4 0 | SINGLE INTERFACE TO TRADE REPOSITORIES | 700 000 | | 700 000 |
| 4 1 | INSTRUMENTS REFERENCE DATA | 2 420 000 | –20 000 | 2 400 000 |
| | Title 4 — Total | 3 120 000 | –20 000 | 3 100 000 |
| 9 |
| ITEMS OUTSIDE THE FORESEEN BUDGET LINES |
| 9 0 | ITEMS OUTSIDE THE FORESEEN BUDGET LINES | p.m. | | p.m. |
| | Title 9 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 37 112 855 | – 411 453 | 36 701 402 |

Title

Chapter

Heading

Appropriations 2015

Amending budget No 1

New amount

1

1

STAFF EXPENDITURE

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

17 919 500

– 180 000

17 739 500

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

180 000

80 000

260 000

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

p.m.

p.m.

1 4

SOCIAL-MEDICAL INFRASTRUCTURE

394 000

394 000

1 6

TRAINING

300 000

300 000

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

p.m.

p.m.

Title 1 — Total

Title 1 — Total

18 793 500

18 793 500

– 100 000

– 100 000

18 693 500

18 693 500

2

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

4 895 000

–60 000

4 835 000

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

1 420 000

108 402

1 528 402

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

60 000

60 000

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

766 000

160 000

926 000

2 4

POSTAGE AND TELECOMMUNICATIONS

p.m.

p.m.

2 5

INFORMATION AND PUBLISHING

p.m.

p.m.

2 6

MEETING EXPENSES

p.m.

p.m.

2 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

25 000

25 000

Title 2 — Total

Title 2 — Total

7 166 000

7 166 000

208 402

208 402

7 374 402

7 374 402

3

3

OPERATING EXPENDITURES

OPERATING EXPENDITURES

3 1

COMMON SUPERVISORY CULTURE: TRAINING AND EVENTS

110 000

–50 000

60 000

3 2

COLLECTION OF INFORMATION: IT PROJECTS

4 600 000

– 500 000

4 100 000

3 3

SUPERVISION

590 000

590 000

3 4

LEGAL ADVICE

300 000

300 000

3 5

ACCESS TO DATA FOR ECONOMIC RESEARCH

300 000

300 000

3 6

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

1 100 000

– 100 000

1 000 000

3 7

INFORMATION AND PUBLISHING

621 855

50 145

672 000

3 8

MEETING EXPENSES

311 500

100 000

411 500

3 9

SERVICES ON OPERATIONAL MATTERS

100 000

100 000

Title 3 — Total

Title 3 — Total

8 033 355

8 033 355

– 499 855

– 499 855

7 533 500

7 533 500

4

4

DELEGATED TASKS

DELEGATED TASKS

4 0

SINGLE INTERFACE TO TRADE REPOSITORIES

700 000

700 000

4 1

INSTRUMENTS REFERENCE DATA

2 420 000

–20 000

2 400 000

Title 4 — Total

Title 4 — Total

3 120 000

3 120 000

–20 000

–20 000

3 100 000

3 100 000

9

9

ITEMS OUTSIDE THE FORESEEN BUDGET LINES

ITEMS OUTSIDE THE FORESEEN BUDGET LINES

9 0

ITEMS OUTSIDE THE FORESEEN BUDGET LINES

p.m.

p.m.

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

37 112 855

37 112 855

– 411 453

– 411 453

36 701 402

36 701 402

---