# C_2021114EN.01029801.xml

| 31.3.2021 | EN | Official Journal of the European Union | C 114/298 |
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31.3.2021

EN

Official Journal of the European Union

C 114/298

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Statement of revenue and expenditure of the European Securities and Markets Authority (ESMA) for the financial year 2020 – amending budget No 4

(2021/C 114/54)

REVENUE

| Title
  Chapter | Heading | Budget 2020 | Amending budget No 4 | New amount |
| --- | --- | --- | --- | --- |
| 1 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 21 215 167 | 388 739 | 21 603 906 |
| | Title 1 — Total | 21 215 167 | 388 739 | 21 603 906 |
| 2 | CONTRIBUTION FROM THE EUROPEAN UNION |
| 2 0 | CONTRIBUTION FROM THE EUROPEAN UNION | 15 664 157 | 1 101 268 | 16 765 425 |
| | Title 2 — Total | 15 664 157 | 1 101 268 | 16 765 425 |
| 3 | FEES PAID TO THE AUTHORITY |
| 3 0 | FEES PAID TO THE AUTHORITY | 14 782 490 | 778 669 | 15 561 159 |
| | Title 3 — Total | 14 782 490 | 778 669 | 15 561 159 |
| 4 | CONTRIBUTION FROM OBSERVERS |
| 4 0 | CONTRIBUTION FROM OBSERVERS | 602 704 | 15 913 | 618 617 |
| | Title 4 — Total | 602 704 | 15 913 | 618 617 |
| 6 | ADMINISTRATIVE OPERATIONS |
| 6 0 | ADMINISTRATIVE OPERATIONS | 0 | | 0 |
| | Title 6 — Total | 0 | | 0 |
| 7 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES FOR DELEGATED TASKS |
| 7 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES FOR DELEGATED TASKS | 1 697 615 | 50 924 | 1 748 539 |
| | Title 7 — Total | 1 697 615 | 50 924 | 1 748 539 |
| | GRAND TOTAL | 53 962 133 | 2 335 513 | 56 297 646 |

Title

Chapter

Heading

Budget 2020

Amending budget No 4

New amount

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

21 215 167

388 739

21 603 906

Title 1 — Total

21 215 167

388 739

21 603 906

2

CONTRIBUTION FROM THE EUROPEAN UNION

2 0

CONTRIBUTION FROM THE EUROPEAN UNION

15 664 157

1 101 268

16 765 425

Title 2 — Total

15 664 157

1 101 268

16 765 425

3

FEES PAID TO THE AUTHORITY

3 0

FEES PAID TO THE AUTHORITY

14 782 490

778 669

15 561 159

Title 3 — Total

14 782 490

778 669

15 561 159

4

CONTRIBUTION FROM OBSERVERS

4 0

CONTRIBUTION FROM OBSERVERS

602 704

15 913

618 617

Title 4 — Total

602 704

15 913

618 617

6

ADMINISTRATIVE OPERATIONS

6 0

ADMINISTRATIVE OPERATIONS

0

0

Title 6 — Total

0

0

7

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES FOR DELEGATED TASKS

7 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES FOR DELEGATED TASKS

1 697 615

50 924

1 748 539

Title 7 — Total

1 697 615

50 924

1 748 539

GRAND TOTAL

53 962 133

2 335 513

56 297 646

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2020 | Amending budget No 4 | New amount |
| --- | --- | --- | --- | --- |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 29 743 150 | –73 711 | 29 669 439 |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 470 000 | | 470 000 |
| 1 4 | SOCIAL-MEDICAL INFRASTRUCTURE | 565 000 | | 565 000 |
| 1 6 | TRAINING | 260 000 | | 260 000 |
| | Title 1 — Total | 31 038 150 | –73 711 | 30 964 439 |
| 2 | INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 6 352 000 | | 6 352 000 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 450 000 | | 450 000 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 1 110 115 | | 1 110 115 |
| 2 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 6 000 | | 6 000 |
| | Title 2 — Total | 7 918 115 | | 7 918 115 |
| 3 | OPERATING EXPENDITURES |
| 3 1 | TRAINING FOR A COMMON SUPERVISORY CULTURE | | | |
| 3 2 | COLLECTION OF INFORMATION: IT PROJECTS | 10 916 251 | | 10 916 251 |
| 3 4 | LEGAL ADVICE | 65 000 | | 65 000 |
| 3 5 | ACCESS TO DATA FOR ECONOMIC RESEARCH | 600 000 | | 600 000 |
| 3 6 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 70 811 | | 70 811 |
| 3 7 | COMMUNICATION | 793 200 | | 793 200 |
| 3 8 | MEETING EXPENSES | 108 529 | | 108 529 |
| 3 9 | SERVICES ON OPERATIONAL MATTERS | 2 077 | | 2 077 |
| | Title 3 — Total | 12 555 868 | | 12 555 868 |
| 4 | DELEGATED TASKS |
| 4 0 | SINGLE INTERFACE TO TRADE REPOSITORIES | 400 000 | 50 924 | 450 924 |
| 4 1 | INSTRUMENTS REFERENCE DATA | 2 050 000 | | 2 050 000 |
| | Title 4 — Total | 2 450 000 | 50 924 | 2 500 924 |
| 9 | ITEMS OUTSIDE THE FORESEEN BUDGET LINES |
| 9 0 | ITEMS OUTSIDE THE FORESEEN BUDGET LINES | | 2 358 300 | 2 358 300 |
| | Title 9 — Total | | 2 358 300 | 2 358 300 |
| | GRAND TOTAL | 53 962 133 | 2 335 513 | 56 297 646 |

Title

Chapter

Heading

Appropriations 2020

Amending budget No 4

New amount

1

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

29 743 150

–73 711

29 669 439

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

470 000

470 000

1 4

SOCIAL-MEDICAL INFRASTRUCTURE

565 000

565 000

1 6

TRAINING

260 000

260 000

Title 1 — Total

31 038 150

–73 711

30 964 439

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

6 352 000

6 352 000

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

450 000

450 000

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

1 110 115

1 110 115

2 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

6 000

6 000

Title 2 — Total

7 918 115

7 918 115

3

OPERATING EXPENDITURES

3 1

TRAINING FOR A COMMON SUPERVISORY CULTURE

3 2

COLLECTION OF INFORMATION: IT PROJECTS

10 916 251

10 916 251

3 4

LEGAL ADVICE

65 000

65 000

3 5

ACCESS TO DATA FOR ECONOMIC RESEARCH

600 000

600 000

3 6

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

70 811

70 811

3 7

COMMUNICATION

793 200

793 200

3 8

MEETING EXPENSES

108 529

108 529

3 9

SERVICES ON OPERATIONAL MATTERS

2 077

2 077

Title 3 — Total

12 555 868

12 555 868

4

DELEGATED TASKS

4 0

SINGLE INTERFACE TO TRADE REPOSITORIES

400 000

50 924

450 924

4 1

INSTRUMENTS REFERENCE DATA

2 050 000

2 050 000

Title 4 — Total

2 450 000

50 924

2 500 924

9

ITEMS OUTSIDE THE FORESEEN BUDGET LINES

9 0

ITEMS OUTSIDE THE FORESEEN BUDGET LINES

2 358 300

2 358 300

Title 9 — Total

2 358 300

2 358 300

GRAND TOTAL

53 962 133

2 335 513

56 297 646

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