Budget of the AFA
2017
Budget of the Andorran Financial Authority for the year 2017
|
Expenditure budget |
(amounts in euros) |
|
|
Expenses of personnel |
1 |
2.033.840,00 |
|
Board of Directors |
100 |
110.000,00 |
|
Basic remuneration and other contractual personal remuneration |
120 |
1.584.000,00 |
|
Basic remuneration and other eventual staff |
130 |
8.000,00 |
|
Social security quotas |
160 |
241.840,00 |
|
Social expenses of staff |
163 |
90.000,00 |
|
Consumption of current goods and services |
2 |
1.979.800,00 |
|
Buildings and other constructions |
202 |
103.000,00 |
|
Repair and maintenance of buildings and other constructions |
212 |
3.200,00 |
|
Repair and maintenance of machinery, facilities and equipment |
213 |
3.600,00 |
|
Repair and maintenance of furniture and effects |
215 |
400,00 |
|
Repair and maintenance of computer equipment |
216 |
95.000,00 |
|
Repair and maintenance of other fixed assets |
219 |
500,00 |
|
Office supplies |
220 |
28.100,00 |
|
Supplies |
221 |
10.000,00 |
|
Communications |
222 |
35.500,00 |
|
Insurance premiums |
224 |
7.000,00 |
|
Taxes |
225 |
32.500,00 |
|
Other services |
226 |
95.000,00 |
|
Works carried out by other companies |
227 |
1.500.000,00 |
|
Locomotion |
231 |
66.000,00 |
|
Financial expenses |
3 |
2.000,00 |
|
Interest on deposits |
340 |
2.000,00 |
|
Current transfers |
4 |
0,00 |
|
Current expenses |
|
4.015.640,00 |
|
Real Investments |
6 |
887.150,00 |
|
Machinery, facilities and equipment |
603 |
12.150,00 |
|
Furniture and utensils |
605 |
35.000,00 |
|
Equipment for information processes |
606 |
40.000,00 |
|
Intangible fixed assets |
640 |
800.000,00 |
|
Capital transfers |
7 |
0,00 |
|
Capital expenditures |
|
887.150,00 |
|
Financial assets |
8 |
30.000.000,00 |
|
Acquisition of long-term public sector debt |
801 |
30.000.000,00 |
|
Financial liabilities |
9 |
0,00 |
|
Variation of financial assets and liabilities |
|
30.000.000,00 |
|
Total spending budget |
|
34.902.790,00 |
|
Revenue budget |
(amounts in euros) |
|
|
Direct taxes and social contributions |
1 |
0,00 |
|
Indirect taxes |
2 |
0,00 |
|
Fees and other income |
3 |
1.701.400,00 |
|
Taxes |
321 |
403.000,00 |
|
Annual rates of supervision |
322 |
1.298.400,00 |
|
Current transfers |
4 |
0,00 |
|
Income from assets |
5 |
367.000,00 |
|
Interest on deposits |
531 |
102.000,00 |
|
Interest on securities and securities of the State |
532 |
265.000,00 |
|
Current revenue |
|
2.068.400,00 |
|
Real investments |
6 |
0,00 |
|
Capital transfers |
7 |
0,00 |
|
Capital income |
|
0,00 |
|
Financial assets |
8 |
32.834.390,00 |
|
Alienation debt to the public sector in the long term |
801 |
26.382.000,00 |
|
Incorporation of treasury funds |
870 |
6.452.390,00 |
|
Financial liabilities |
9 |
0,00 |
|
Variation of financial assets and liabilities |
|
32.834.390,00 |
|
Total revenue budget |
|
34.902.790,00 |
2018
Budget of the Andorran Financial Authority for the year 2018
|
Expenditure budget |
(amounts in euros) |
|
|
Expenses of personnel |
1 |
2.787.670,00 |
|
Board of Directors |
100 |
132.000,00 |
|
Basic remuneration and other contractual personal remuneration |
120 |
2.199.000,00 |
|
Basic remuneration and other eventual staff |
130 |
8.000,00 |
|
Social security quotas |
160 |
358.670,00 |
|
Social expenses of staff |
163 |
90.000,00 |
|
Consumption of current goods and services |
2 |
2.485.500,00 |
|
Buildings and other constructions |
202 |
105.000,00 |
|
Repair and maintenance of buildings and other constructions |
212 |
5.000,00 |
|
Repair and maintenance of machinery, facilities and equipment |
213 |
3.600,00 |
|
Repair and maintenance of furniture and effects |
215 |
400,00 |
|
Repair and maintenance of computer equipment |
216 |
95.000,00 |
|
Repair and maintenance of other fixed assets |
219 |
500,00 |
|
Office supplies |
220 |
29.800,00 |
|
Supplies |
221 |
10.200,00 |
|
Communications |
222 |
35.500,00 |
|
Insurance premiums |
224 |
7.000,00 |
|
Taxes |
225 |
32.500,00 |
|
Other services |
226 |
95.000,00 |
|
Works carried out by other companies |
227 |
2.000.000,00 |
|
Locomotion |
231 |
66.000,00 |
|
Financial expenses |
3 |
2.000,00 |
|
Interest on deposits |
340 |
2.000,00 |
|
Current transfers |
4 |
0,00 |
|
Current expenses |
|
5.275.170,00 |
|
Real Investments |
6 |
1.403.000,00 |
|
Machinery, facilities and equipment |
603 |
20.000,00 |
|
Furniture and utensils |
605 |
45.000,00 |
|
Equipment for information processes |
606 |
30.000,00 |
|
Intangible fixed assets |
640 |
1.308.000,00 |
|
Capital transfers |
7 |
0,00 |
|
Capital expenditures |
|
1.403.000,00 |
|
Financial assets |
8 |
17.000.000,00 |
|
Acquisition of long-term public sector debt |
801 |
17.000.000,00 |
|
Financial liabilities |
9 |
0,00 |
|
Variation of financial assets and liabilities |
|
17.000.000,00 |
|
Total spending budget |
|
23.678.170,00 |
|
Revenue budget |
(amounts in euros) |
|
|
Direct taxes and social contributions |
1 |
0,00 |
|
Indirect taxes |
2 |
0,00 |
|
Fees and other income |
3 |
1.561.800,00 |
|
Fees processes authorization and registration |
321 |
352.400,00 |
|
Annual rates of supervision |
322 |
1.209.400,00 |
|
Current transfers |
4 |
0,00 |
|
Income from assets |
5 |
377.990,00 |
|
Interest on deposits |
531 |
121.000,00 |
|
Interest on securities and securities of the State |
532 |
256.990,00 |
|
Current revenue |
|
1.939.790,00 |
|
Real investments |
6 |
0,00 |
|
Capital transfers |
|
0,00 |
|
Capital income |
|
0,00 |
|
Financial assets |
8 |
21.738.380,00 |
|
Alienation debt public sector in the short term |
800 |
15.478.578,90 |
|
Alienation debt to the public sector in the long term |
801 |
0,00 |
|
Incorporation of treasury funds |
870 |
6.259.801,10 |
|
Financial liabilities |
9 |
0,00 |
|
Variation of financial assets and liabilities |
|
21.738.380,00 |
|
Total revenue budget |
|
23.678.170,00 |
2019
Budget of the Andorran Financial Authority for the year 2019
|
Expenditure budget |
Id |
(amounts in euros) |
|
Expenses of personnel |
1 |
3.054.460,00 |
|
Board of Directors |
100 |
132.000,00 |
|
Basic remuneration and other contractual personal remuneration |
120 |
2.385.000,00 |
|
Basic remuneration and other eventual staff |
130 |
15.000,00 |
|
Social security quotas |
160 |
392.460,00 |
|
Social expenses of staff |
163 |
130.000,00 |
|
Consumption of current goods and services |
2 |
2.107.900,00 |
|
Buildings and other constructions |
202 |
112.000,00 |
|
Repair and maintenance of buildings and other constructions |
212 |
10.000,00 |
|
Repair and maintenance of machinery, facilities and equipment |
213 |
4.000,00 |
|
Repair and maintenance of furniture and effects |
215 |
1.000,00 |
|
Repair and maintenance of computer equipment |
216 |
145.000,00 |
|
Repair and maintenance of other fixed assets |
219 |
1.000,00 |
|
Office supplies |
220 |
43.200,00 |
|
Supplies |
221 |
12.200,00 |
|
Communications |
222 |
38.500,00 |
|
Insurance premiums |
224 |
102.000,00 |
|
Taxes |
225 |
0 |
|
Other services |
226 |
105.000,00 |
|
Works carried out by other companies |
227 |
1.504.000,00 |
|
Locomotion |
231 |
30.000,00 |
|
Financial expenses |
3 |
1.000,00 |
|
Interest on deposits |
340 |
0 |
|
Other financial expenses |
349 |
1.000,00 |
|
Current transfers |
4 |
0 |
|
Current expenses |
|
5.163.360,00 |
|
Real Investments |
6 |
1.415.000,00 |
|
Machinery, facilities and equipment |
603 |
20.000,00 |
|
Furniture and utensils |
605 |
45.000,00 |
|
Equipment for information processes |
606 |
50.000,00 |
|
Intangible fixed assets |
640 |
1.300.000,00 |
|
Capital transfers |
7 |
0 |
|
Capital expenditures |
|
1.415.000,00 |
|
Financial assets |
8 |
32.000.000,00 |
|
Acquisition of long-term public sector debt |
801 |
32.000.000,00 |
|
Financial liabilities |
9 |
0 |
|
Variation of financial assets and liabilities |
|
32.000.000,00 |
|
Total spending budget |
|
38.578.360,00 |
|
Revenue budget |
Id |
(amounts in euros) |
|
Direct taxes and social contributions |
1 |
0 |
|
Indirect taxes |
2 |
0 |
|
Fees and other income |
3 |
2.263.755,75 |
|
Fees processes authorization and registration |
321 |
391.505,00 |
|
Annual rates of supervision |
322 |
1.872.250,75 |
|
Current transfers |
4 |
0 |
|
Income from assets |
5 |
971.338,57 |
|
Interest on deposits |
531 |
678.100,00 |
|
Interest on securities and securities of the State |
532 |
293.238,57 |
|
Current revenue |
|
3.235.094,32 |
|
Real investments |
6 |
0 |
|
Capital transfers |
|
0 |
|
Capital income |
|
0 |
|
Financial assets |
8 |
35.343.265,68 |
|
Alienation debt public sector in the short term |
800 |
0 |
|
Alienation debt to the public sector in the long term |
801 |
26.099.777,42 |
|
Incorporation of treasury funds |
870 |
9.243.488,26 |
|
Financial liabilities |
9 |
0 |
|
Variation of financial assets and liabilities |
|
35.343.265,68 |
|
Total revenue budget |
|
38.578.360,00 |
2020
Budget of the Andorran Financial Authority for the year 2020
|
Expenditure budget |
ID |
(amounts in euros) |
| Expenses of personnel | 1 | 3.305.550,00 |
| Board of Directors | 100 | 175.000,00 |
| Basic remuneration and other contractual personal remuneration | 120 | 2.540.000,00 |
| Basic remuneration and other eventual staff | 130 | 15.000,00 |
| Social security quotas | 160 | 423.150,00 |
| Social expenses of staff | 163 | 152.400,00 |
| Consumption of current goods and services | 2 | 2.405.700,00 |
| Buildings and other constructions | 202 | 95.900,00 |
| Computer equipment | 206 | 10.100,00 |
| Repair and maintenance of buildings and other constructions | 212 | 10.000,00 |
| Repair and maintenance of machinery, facilities and equipment | 213 | 5.000,00 |
| Repair and maintenance of furniture and effects | 215 | 2.000,00 |
| Repair and maintenance of computer equipment | 216 | 213.000,00 |
| Repair and maintenance of other fixed assets | 219 | 1.000,00 |
| Office supplies | 220 | 43.200,00 |
| Supplies | 221 | 13.500,00 |
| Communications | 222 | 37.000,00 |
| Insurance premiums | 224 | 102.000,00 |
| Taxes | 225 | 0,00 |
| Other services | 226 | 133.000,00 |
| Works carried out by other companies | 227 | 1.710.000,00 |
| Locomotion | 231 | 30.000,00 |
| Financial expenses | 3 | 1.000,00 |
| Interest on deposits | 340 | 0,00 |
| Other financial expenses | 349 | 1.000,00 |
| Current transfers | 4 | 0,00 |
| Current expenses | 5.712.250,00 | |
| Real Investments | 6 | 915.000,00 |
| Machinery, facilities and equipment | 603 | 20.000,00 |
| Furniture and utensils | 605 | 45.000,00 |
| Equipment for information processes | 606 | 50.000,00 |
| Intangible fixed assets | 640 | 800.000,00 |
| Capital transfers | 7 | 0,00 |
| Capital expenditures | 915.000,00 | |
| Financial assets | 8 | 41.368.140,00 |
| Acquisition of long-term public sector debt in the short term | 800 | 7.779.357,13 |
| Acquisition of long-term public sector debt | 801 | 33.588.782,87 |
| Financial liabilities | 9 | 0,00 |
| Variation of financial assets and liabilities | 41.368.140,00 | |
| Total spending budget | 47.995.390,00 |
|
Revenue budget |
ID |
(amounts in euros) |
|
Direct taxes and social contributions |
1 |
0,00 |
|
Indirect taxes |
2 |
0,00 |
|
Fees and other income |
3 |
2.504.856,01 |
|
Fees processes authorization and registration |
321 |
355.988,89 |
|
Annual rates of supervision |
322 |
2.148.867,12 |
|
Current transfers |
4 |
0,00 |
|
Income from assets |
5 |
1.273.303,59 |
|
Interest on deposits |
531 |
800.000,00 |
|
Interest on securities and securities of the State |
532 |
473.303,59 |
|
Current revenue |
|
3.778.159,60 |
|
Real investments |
6 |
0,00 |
|
Capital transfers |
|
0,00 |
|
Capital income |
|
0,00 |
|
Financial assets |
8 |
44.217.230,40 |
|
Alienation debt public sector in the short term |
800 |
7.779.357,04 |
|
Alienation debt to the public sector in the long term |
801 |
28.588.782,87 |
|
Incorporation of treasury funds |
870 |
7.849.090,49 |
|
Financial liabilities |
9 |
0,00 |
|
Variation of financial assets and liabilities |
|
44.217.230,40 |
|
Total revenue budget |
|
47.995.390,00 |
2021
Budget of the Andorran Financial Authority for the year 2021
|
Expenditure budget |
ID |
(amounts in euros) |
| Expenses of personnel | 1 | 3.270.550,00 |
| Board of Directors | 100 | 175.000,00 |
| Basic remuneration and other contractual personal remuneration | 120 | 2.513.658,01 |
| Basic remuneration and other eventual staff | 130 | 15.000,00 |
| Social security quotas | 160 | 424.491,99 |
| Social expenses of staff | 163 | 142.400,00 |
| Consumption of current goods and services | 2 | 2.214.600,00 |
| Buildings and other constructions | 202 | 95.900,00 |
| Computer equipment | 206 | 12.000,00 |
| Repair and maintenance of buildings and other constructions | 212 | 10.000,00 |
| Repair and maintenance of machinery, facilities and equipment | 213 | 5.000,00 |
| Repair and maintenance of furniture and effects | 215 | 2.000,00 |
| Repair and maintenance of computer equipment | 216 | 213.000,00 |
| Repair and maintenance of other fixed assets | 219 | 1.000,00 |
| Office supplies | 220 | 43.200,00 |
| Supplies | 221 | 13.500,00 |
| Communications | 222 | 39.000,00 |
| Insurance premiums | 224 | 102.000,00 |
| Taxes | 225 | 0,00 |
| Other services | 226 | 143.000,00 |
| Works carried out by other companies | 227 | 1.505.000,00 |
| Locomotion | 231 | 30.000,00 |
| Financial expenses | 3 | 1.000,00 |
| Interest on deposits | 340 | 0,00 |
| Other financial expenses | 349 | 1.000,00 |
| Current transfers | 4 | 0,00 |
| Current expenses | 5.486.150,00 | |
| Real Investments | 6 | 700.000,00 |
| Machinery, facilities and equipment | 603 | 20.000,00 |
| Furniture and utensils | 605 | 40.000,00 |
| Equipment for information processes | 606 | 50.000,00 |
| Intangible fixed assets | 640 | 590.000,00 |
| Capital transfers | 7 | 0,00 |
| Capital expenditures | 700.000,00 | |
| Financial assets | 8 | 11.549.758,01 |
| Acquisition of long-term public sector debt in the short term | 800 | 11.549.758,01 |
| Acquisition of long-term public sector debt | 801 | 0,00 |
| Financial liabilities | 9 | 0,00 |
| Variation of financial assets and liabilities | 11.549.758,01 | |
| Total spending budget | 17.735.908,01 |
|
Revenue budget |
ID |
(amounts in euros) |
|
Direct taxes and social contributions |
1 |
0,00 |
|
Indirect taxes |
2 |
0,00 |
|
Fees and other income |
3 |
2.320.135,01 |
|
Fees processes authorization and registration |
321 |
273.302,00 |
|
Annual rates of supervision |
322 |
2.046.833,01 |
|
Current transfers |
4 |
0,00 |
|
Income from assets |
5 |
314.870,00 |
|
Interest on deposits |
531 |
98.100,00 |
|
Interest on securities and securities of the State |
532 |
216.770,00 |
|
Current revenue |
|
2.635.005,01 |
|
Real investments |
6 |
0,00 |
|
Capital transfers |
|
0,00 |
|
Capital income |
|
0,00 |
|
Financial assets |
8 |
15.100.903,00 |
|
Alienation debt public sector in the short term |
800 |
15.100.903,00 |
|
Alienation debt to the public sector in the long term |
801 |
0,00 |
|
Incorporation of treasury funds |
870 |
0,00 |
|
Financial liabilities |
9 |
0,00 |
|
Variation of financial assets and liabilities |
|
15.100.903,00 |
|
Total revenue budget |
|
17.735.908,01 |
2022
Budget of the Andorran Financial Authority for the year 2022
|
Expenditure budget |
ID |
(amounts in euros) |
| Expenses of personnel | 1 | 3.346.470,46 |
| Board of Directors | 100 | 210.000,00 |
| Basic remuneration and other contractual personal remuneration | 120 | 2.542.506,89 |
| Basic remuneration and other eventual staff | 130 | 15.000,00 |
| Social security quotas | 160 | 428.963,57 |
| Social expenses of staff | 163 | 150.000,00 |
| Consumption of current goods and services | 2 | 2.252.942,60 |
| Buildings and other constructions | 202 | 97.242,60 |
| Computer equipment | 206 | 25.000,00 |
| Repair and maintenance of buildings and other constructions | 212 | 10.000,00 |
| Repair and maintenance of machinery, facilities and equipment | 213 | 5.000,00 |
| Repair and maintenance of furniture and effects | 215 | 2.000,00 |
| Repair and maintenance of computer equipment | 216 | 213.000,00 |
| Repair and maintenance of other fixed assets | 219 | 1.000,00 |
| Office supplies | 220 | 43.200,00 |
| Supplies | 221 | 17.500,00 |
| Communications | 222 | 59.000,00 |
| Insurance premiums | 224 | 102.000,00 |
| Taxes | 225 | 0,00 |
| Other services | 226 | 143.000,00 |
| Works carried out by other companies | 227 | 1.505.000,00 |
| Locomotion | 231 | 30.000,00 |
| Financial expenses | 3 | 51.000,00 |
| Interest on deposits | 340 | 0,00 |
| Other financial expenses | 349 | 51.000,00 |
| Current transfers | 4 | 0,00 |
| Current expenses | 5.650.413,06 | |
| Real Investments | 6 | 600.000,00 |
| Machinery, facilities and equipment | 603 | 20.000,00 |
| Furniture and utensils | 605 | 40.000,00 |
| Equipment for information processes | 606 | 50.000,00 |
| Intangible fixed assets | 640 | 490.000,00 |
| Capital transfers | 7 | 0,00 |
| Capital expenditures | 600.000,00 | |
| Financial assets | 8 | 14.899.629,23 |
| Acquisition of long-term public sector debt in the short term | 800 | 0,00 |
| Acquisition of long-term public sector debt | 801 | 14.899.629,23 |
| Financial liabilities | 9 | 0,00 |
| Variation of financial assets and liabilities | 14.899.629,23 | |
| Total spending budget | 21.150.042,29 |
|
Revenue budget |
ID |
(amounts in euros) |
|
Direct taxes and social contributions |
1 |
0,00 |
|
Indirect taxes |
2 |
0,00 |
|
Fees and other income |
3 |
2.795.619,79 |
|
Fees processes authorization and registration |
321 |
527.877,70 |
|
Annual rates of supervision |
322 |
2.003.400,86 |
|
Deposit fees |
323 |
229.341,23 |
|
Other income |
340 |
35.000,00 |
|
Current transfers |
4 |
0,00 |
|
Income from assets |
5 |
167.422,50 |
|
Interest on deposits |
531 |
21.750,00 |
|
Interest on securities and securities of the State |
532 |
145.672,50 |
|
Current revenue |
|
2.963.042,29 |
|
Real investments |
6 |
0,00 |
|
Capital transfers |
|
0,00 |
|
Capital income |
|
0,00 |
|
Financial assets |
8 |
18.187.000,00 |
|
Alienation debt public sector in the short term |
800 |
0,00 |
|
Alienation debt to the public sector in the long term |
801 |
18.187.000,00 |
|
Incorporation of treasury funds |
870 |
0,00 |
|
Financial liabilities |
9 |
0,00 |
|
Variation of financial assets and liabilities |
|
18.187.000,00 |
|
Total revenue budget |
|
21.150.042,29 |