Page 106 - EBA 2015.1815 Annual report 2014 web 2

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E U R O P E A N B A N K I N G A U T H O R I T Y
104
Figure 22: Budget result
2014
2013
Revenue
Balancing Commission contribution
+
12,999,920
8,955,000
Surplus from 2012
+
1,100,062
3,579,860
Contributions from NSAs
18,960,232
13,056,162
Contributions from observers
506,235
376,338
Bank interests
20,512
-
Other income
+
22,915
13,642
TOTAL REVENUE (a)
33,609,876
25,981,002
expenditure
Title I:Staff
Payments
19,160,331
12,985,781
Appropriations carried over
158,449
249,850
Title II: Administrative expenses
Payments
3,706,902
3,675,753
Appropriations carried over
3,431,070
2,034,511
Title III: Operating expenditure
Payments
5,336,135
2,901,001
Appropriations carried over
1,742,564
1,651,203
TOTAL EXPENDITURE (b)
33,535,451
23,498,099
BUDGET RESULT FOR THE FINANCIAL YEAR
74,425
2,482,903
Cancellation of unused payment appropriations carried over from previous year
+
296,725
828,736
Adjustment for carry-over from the previous year of appropriations available at 31.12 arising
from assigned revenue
+
Exchange differences for the year (gain +/loss -)
+/–
(86,896)
297,079
BALANCE OF THE BUDGET RESULT ACCOUNT FOR THE FINANCIAL YEAR
284,253
3,608,718
Balance year
N
– 1
+/–
3,608,718
1,100,062
Positive balance from year
N
– 1 reimbursed in year
N
to the Commission
(3,608,718)
(1,100,062)
Result used for determining amounts in general accounting
284,253
3,608,718
Commission contribution – accrued revenue in the Agency and accrued expense in the
Commission
13,815,729
8,926,142
Pre-financing remaining open to be reimbursed by the Agency to the Commission in year
N
+1
284,253
3,608,718
Not included in the budget result:
Interest generated by 31/12/2013 on the Commission balancing subsidy funds and to
be reimbursed to the Commission (liability)
+
22,636
(EUR)