| (EUR) | |
| Estimated annual costs for 2016 | 423 241 789 |
| Salaries and benefits | 193 557 286 |
| Rent and building maintenance | 52 972 412 |
| Other operating expenditure | 176 712 091 |
| Surplus/deficit from 2015 | – 18 926 078 |
| Amounts to be taken into account in accordance with Article 5(3) of Regulation (EU) No 1163/2014 (ECB/2014/41) | 220 311 |
| Fee amounts related to previous fee periods that were not collectible | 0 |
| Interest payments received in accordance with Article 14 of the above Regulation | – 49 054 |
| Amounts received or refunded in accordance with Article 7(3) of the above Regulation | 269 365 |
| TOTAL | 404 536 022 |