# C_2017024EN.01000101.xml

| 24.1.2017 | EN | Official Journal of the European Union | C 24/1 |
| --- | --- | --- | --- |

24.1.2017

EN

Official Journal of the European Union

C 24/1

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Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2016 — amending budget No 1

(2017/C 24/01)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2016 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 22 739 589 | – 939 491 | 21 800 098 |
| | Title 1 — Total | 22 739 589 | – 939 491 | 21 800 098 |
| 2 | EUROPEAN UNION CONTRIBUTION |
| 2 0 | EUROPEAN UNION CONTRIBUTION | 14 678 400 | – 606 441 | 14 071 959 |
| | Title 2 — Total | 14 678 400 | – 606 441 | 14 071 959 |
| 4 | CONTRIBUTIONS FROM OBSERVERS |
| 4 0 | CONTRIBUTIONS FROM OBSERVERS | 646 011 | –26 690 | 619 321 |
| | Title 4 — Total | 646 011 | –26 690 | 619 321 |
| 6 | REVENUE FROM OPERATIONS |
| 6 0 | REVENUE FROM OPERATIONS | p.m. | | p.m. |
| | Title 6 — Total | p.m. | | p.m. |
| 9 | MISCELLANEOUS REVENUES |
| 9 0 | MISCELLANEOUS REVENUES | — | | — |
| | Title 9 — Total | — | | — |
| | GRAND TOTAL | 38 064 000 | –1 572 622 | 36 491 378 |

Title

Chapter

Heading

Budget 2016

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

22 739 589

– 939 491

21 800 098

Title 1 — Total

Title 1 — Total

22 739 589

22 739 589

– 939 491

– 939 491

21 800 098

21 800 098

2

2

EUROPEAN UNION CONTRIBUTION

EUROPEAN UNION CONTRIBUTION

2 0

EUROPEAN UNION CONTRIBUTION

14 678 400

– 606 441

14 071 959

Title 2 — Total

Title 2 — Total

14 678 400

14 678 400

– 606 441

– 606 441

14 071 959

14 071 959

4

4

CONTRIBUTIONS FROM OBSERVERS

CONTRIBUTIONS FROM OBSERVERS

4 0

CONTRIBUTIONS FROM OBSERVERS

646 011

–26 690

619 321

Title 4 — Total

Title 4 — Total

646 011

646 011

–26 690

–26 690

619 321

619 321

6

6

REVENUE FROM OPERATIONS

REVENUE FROM OPERATIONS

6 0

REVENUE FROM OPERATIONS

p.m.

p.m.

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

9

9

MISCELLANEOUS REVENUES

MISCELLANEOUS REVENUES

9 0

MISCELLANEOUS REVENUES

—

—

Title 9 — Total

Title 9 — Total

—

—

—

—

GRAND TOTAL

GRAND TOTAL

38 064 000

38 064 000

–1 572 622

–1 572 622

36 491 378

36 491 378

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2016 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 25 353 000 | –1 155 000 | 24 198 000 |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 1 122 000 | –18 344 | 1 103 656 |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 40 000 | | 40 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 70 000 | | 70 000 |
| 1 6 | TRAINING | 242 000 | | 242 000 |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 22 000 | | 22 000 |
| | Title 1 — Total | 26 849 000 | –1 173 344 | 25 675 656 |
| 2 | INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 4 080 000 | – 213 000 | 3 867 000 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 1 135 000 | –44 000 | 1 091 000 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | — | | — |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 79 000 | –34 000 | 45 000 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 248 000 | –19 334 | 228 666 |
| 2 5 | INFORMATION AND PUBLISHING | 381 000 | –14 000 | 367 000 |
| 2 6 | MEETING EXPENSES | — | | — |
| | Title 2 — Total | 5 923 000 | – 324 334 | 5 598 666 |
| 3 | OPERATING EXPENDITURES |
| 3 1 | GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION | 2 197 000 | –74 944 | 2 122 056 |
| 3 2 | COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE | 3 095 000 | | 3 095 000 |
| 3 3 | IT SOLUTIONS ASSESSMENT | — | | — |
| | Title 3 — Total | 5 292 000 | –74 944 | 5 217 056 |
| | GRAND TOTAL | 38 064 000 | –1 572 622 | 36 491 378 |

Title

Chapter

Heading

Appropriations 2016

Amending budget No 1

New amount

1

1

STAFF EXPENDITURE

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

25 353 000

–1 155 000

24 198 000

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

1 122 000

–18 344

1 103 656

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

40 000

40 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

70 000

70 000

1 6

TRAINING

242 000

242 000

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

22 000

22 000

Title 1 — Total

Title 1 — Total

26 849 000

26 849 000

–1 173 344

–1 173 344

25 675 656

25 675 656

2

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

4 080 000

– 213 000

3 867 000

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

1 135 000

–44 000

1 091 000

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

—

—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

79 000

–34 000

45 000

2 4

POSTAGE AND TELECOMMUNICATIONS

248 000

–19 334

228 666

2 5

INFORMATION AND PUBLISHING

381 000

–14 000

367 000

2 6

MEETING EXPENSES

—

—

Title 2 — Total

Title 2 — Total

5 923 000

5 923 000

– 324 334

– 324 334

5 598 666

5 598 666

3

3

OPERATING EXPENDITURES

OPERATING EXPENDITURES

3 1

GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION

2 197 000

–74 944

2 122 056

3 2

COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE

3 095 000

3 095 000

3 3

IT SOLUTIONS ASSESSMENT

—

—

Title 3 — Total

Title 3 — Total

5 292 000

5 292 000

–74 944

–74 944

5 217 056

5 217 056

GRAND TOTAL

GRAND TOTAL

38 064 000

38 064 000

–1 572 622

–1 572 622

36 491 378

36 491 378

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