(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 ,