# C_2021114EN.01001901.xml

| 31.3.2021 | EN | Official Journal of the European Union | C 114/19 |
| --- | --- | --- | --- |

31.3.2021

EN

Official Journal of the European Union

C 114/19

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2021

(2021/C 114/04)

REVENUE

| Title
  Chapter | Heading | Financial year 2021 | Financial year 2020 | Financial year 2019 |
| --- | --- | --- | --- | --- |
| 1 | EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) | 21 053 287 | 20 379 899 | 20 488 990 ,— |
| 1 3 | UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS | 246 713 | 20 101 | 57 010 ,— |
| | Title 1 — Total | 21 300 000 | 20 400 000 | 20 546 000 ,— |
| 4 | REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | | — | |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | | p.m. | p.m. |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | | p.m. | p.m. |
| | Title 4 — Total | | — | p.m. |
| 8 | EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | | p.m. | p.m. |
| | Title 8 — Total | | p.m. | p.m. |
| 9 | MISCELLANEOUS REVENUE |
| 9 0 | MISCELLANEOUS REVENUE | | p.m. | p.m. |
| | Title 9 — Total | | p.m. | p.m. |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | | p.m. | p.m. |
| | Title 10 — Total | | p.m. | p.m. |
| | GRAND TOTAL | 21 300 000 | 20 400 000 | 20 546 000 ,— |

Title

Chapter

Heading

Financial year 2021

Financial year 2020

Financial year 2019

1

EUROPEAN UNION SUBSIDY

1 2

EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET)

21 053 287

20 379 899

20 488 990 ,—

1 3

UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS

246 713

20 101

57 010 ,—

Title 1 — Total

21 300 000

20 400 000

20 546 000 ,—

4

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

—

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

p.m.

Title 4 — Total

—

p.m.

8

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

Title 8 — Total

p.m.

p.m.

9

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

p.m.

p.m.

Title 9 — Total

p.m.

p.m.

10

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

p.m.

Title 10 — Total

p.m.

p.m.

GRAND TOTAL

21 300 000

20 400 000

20 546 000 ,—

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2021 | Appropriations 2020 | Outturn 2019 |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 14 209 000 | 14 209 000 | 13 807 700 | 13 807 700 | 13 390 456,68 | 13 336 543,19 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 65 000 | 65 000 | 6 500 | 6 500 | 68 000 ,— | 54 264,14 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 262 000 | 262 000 | 202 700 | 202 700 | 263 017,81 | 175 796,83 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | p.m. | p.m. | p.m. | p.m. | 24 372 ,— | 24 372 ,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 4 000 | 4 000 | 1 000 | 1 000 | 3 123,75 | 1 735,29 |
| | Title 1 — Total | 14 540 000 | 14 540 000 | 14 017 900 | 14 017 900 | 13 748 970,24 | 13 592 711,45 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 757 600 | 757 600 | 1 021 764 | 1 021 764 | 712 055,10 | 609 272,51 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 1 261 200 | 1 261 200 | 1 175 776 | 1 175 776 | 962 627,67 | 706 254,16 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | p.m. | p.m. | 18 380 | 18 380 | 61 791 ,— | 30 895,50 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 66 000 | 66 000 | 47 300 | 47 300 | 51 919,79 | 37 250,35 |
| 2 4 | POST AND TELECOMMUNICATIONS | 8 200 | 8 200 | 3 300 | 3 300 | 8 295,33 | 7 570,69 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | 20 000 | 20 000 | 90 626,92 | 63 126,92 |
| | Title 2 — Total | 2 193 000 | 2 193 000 | 2 286 520 | 2 286 520 | 1 887 315,81 | 1 454 370,13 |
| 3 | EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 375 000 | 375 000 | 592 430 | 592 430 | 442 010,45 | 491 605,47 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 557 000 | 3 557 000 | 3 948 350 | 3 391 350 | 3 757 265,13 | 3 533 649,38 |
| 3 2 | OPERATIONAL MISSIONS | 635 000 | 635 000 | 111 800 | 111 800 | 715 287,56 | 668 477,53 |
| | Title 3 — Total | 4 567 000 | 4 567 000 | 4 652 580 | 4 095 580 | 4 914 563,14 | 4 693 732,38 |
| 4 | EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | | | | | | |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | | | | | | |
| | Title 4 — Total | | | | | | |
| 8 | EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | | | | | | |
| | Title 8 — Total | | | | | | |
| 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| 9 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR | | | | | | |
| | Title 9 — Total | | | | | | |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | | | | | | |
| | Title 10 — Total | | | | | | |
| | GRAND TOTAL | 21 300 000 | 21 300 000 | 20 957 000 | 20 400 000 | 20 550 849,19 | 19 740 813,96 |

Title

Chapter

Heading

Appropriations 2021

Appropriations 2020

Outturn 2019

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

14 209 000

14 209 000

13 807 700

13 807 700

13 390 456,68

13 336 543,19

1 3

MISSIONS AND DUTY TRAVELS

65 000

65 000

6 500

6 500

68 000 ,—

54 264,14

1 4

SOCIOMEDICAL INFRASTRUCTURE

262 000

262 000

202 700

202 700

263 017,81

175 796,83

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

p.m.

p.m.

p.m.

p.m.

24 372 ,—

24 372 ,—

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

4 000

4 000

1 000

1 000

3 123,75

1 735,29

Title 1 — Total

14 540 000

14 540 000

14 017 900

14 017 900

13 748 970,24

13 592 711,45

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

757 600

757 600

1 021 764

1 021 764

712 055,10

609 272,51

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

1 261 200

1 261 200

1 175 776

1 175 776

962 627,67

706 254,16

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

p.m.

p.m.

18 380

18 380

61 791 ,—

30 895,50

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

66 000

66 000

47 300

47 300

51 919,79

37 250,35

2 4

POST AND TELECOMMUNICATIONS

8 200

8 200

3 300

3 300

8 295,33

7 570,69

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

20 000

20 000

90 626,92

63 126,92

Title 2 — Total

2 193 000

2 193 000

2 286 520

2 286 520

1 887 315,81

1 454 370,13

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

375 000

375 000

592 430

592 430

442 010,45

491 605,47

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 557 000

3 557 000

3 948 350

3 391 350

3 757 265,13

3 533 649,38

3 2

OPERATIONAL MISSIONS

635 000

635 000

111 800

111 800

715 287,56

668 477,53

Title 3 — Total

4 567 000

4 567 000

4 652 580

4 095 580

4 914 563,14

4 693 732,38

4

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

Title 4 — Total

8

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

Title 8 — Total

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

Title 9 — Total

10

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

Title 10 — Total

GRAND TOTAL

21 300 000

21 300 000

20 957 000

20 400 000

20 550 849,19

19 740 813,96

Remarks

The likely schedule of payments vis-à-vis commitments is as follows:

| | | Payments |
| --- | --- | --- |
| Commitments | | 2021 | 2022 |
| Pre-2021 Commitments still outstanding | 120 000 | 120 000 | - |
| Appropriations 2021 | 375 000 | 255 000 | 120 000 |
| Total | 495 000 | 375 000 | 120 000 |

Payments

Commitments

2021

2022

Pre-2021 Commitments still outstanding

120 000

120 000

-

Appropriations 2021

375 000

255 000

120 000

Total

495 000

375 000

120 000

Remarks

The likely schedule of payments vis-à-vis commitments is as follows:

| | | Payments |
| --- | --- | --- |
| Commitments | | 2021 | 2022 |
| Pre-2021 Commitments still outstanding | 1 800 000 | 1 800 000 | - |
| Appropriations 2021 | 3 557 000 | 1 757 000 | 1 800 000 |
| Total | 5 357 000 | 3 557 000 | 1 800 000 |

Payments

Commitments

2021

2022

Pre-2021 Commitments still outstanding

1 800 000

1 800 000

-

Appropriations 2021

3 557 000

1 757 000

1 800 000

Total

5 357 000

3 557 000

1 800 000

Remarks

The likely schedule of payments vis-à-vis commitments is as follows:

| | | Payments |
| --- | --- | --- |
| Commitments | | 2021 | 2022 |
| Pre-2021 Commitments still outstanding | 40 000 | 40 000 | - |
| Appropriations 2021 | 635 000 | 595 000 | 40 000 |
| Total | 675 000 | 635 000 | 40 000 |

Payments

Commitments

2021

2022

Pre-2021 Commitments still outstanding

40 000

40 000

-

Appropriations 2021

635 000

595 000

40 000

Total

675 000

635 000

40 000

Establishment plan

| Function group and grade | |
| --- | --- |
| 2021 | 2020 |
| Authorized under the Union budget | Actually filled as at 31 December 2019 | Authorized under the Union budget |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | — |
| AD 14 | — | 1 | — | 1 | — | 1 |
| AD 13 | — | 5 | — | 3 | — | 5 |
| AD 12 | — | 10 | — | 4 | — | 10 |
| AD 11 | — | 10 | — | 11 | — | 10 |
| AD 10 | — | 9 | — | 11 | — | 9 |
| AD 9 | — | 13 | — | 11 | — | 13 |
| AD 8 | — | 6 | — | 6 | — | 6 |
| AD 7 | — | 3 | — | 8 | — | 1 |
| AD 6 | — | — | — | 1 | — | 1 |
| AD 5 | — | — | — | — | — | — |
| Subtotal AD | — | 57 | — | 56 | — | 56 |
| AST 11 | — | 1 | — | 1 | — | 1 |
| AST 10 | — | 3 | — | — | — | 3 |
| AST 9 | — | 13 | — | 8 | — | 10 |
| AST 8 | — | 6 | — | 9 | — | 10 |
| AST 7 | — | 4 | — | 1 | — | 4 |
| AST 6 | — | 1 | — | 4 | — | 1 |
| AST 5 | — | 1 | — | 3 | — | 1 |
| AST 4 | — | — | — | 4 | — | — |
| AST 3 | — | — | — | — | — | — |
| AST 2 | — | — | — | — | — | — |
| AST 1 | — | — | — | — | — | — |
| Subtotal AST | — | 29 | — | 30 | — | 30 |
| AST/SC 6 | — | — | — | — | — | — |
| AST/SC 5 | — | — | — | — | — | — |
| AST/SC 4 | — | — | — | — | — | — |
| AST/SC 3 | — | — | — | — | — | — |
| AST/SC 2 | — | — | — | — | — | — |
| AST/SC 1 | — | — | — | — | — | — |
| Subtotal AST/SC | — | — | — | — | — | — |
| Total | — | 86 | — | 86 | — | 86 |
| Grand Total | 86 | 86 | 86 |

Function group and grade

2021

2020

Authorized under the Union budget

Actually filled as at 31 December 2019

Authorized under the Union budget

Permanent posts

Temporary posts

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

—

AD 14

—

1

—

1

—

1

AD 13

—

5

—

3

—

5

AD 12

—

10

—

4

—

10

AD 11

—

10

—

11

—

10

AD 10

—

9

—

11

—

9

AD 9

—

13

—

11

—

13

AD 8

—

6

—

6

—

6

AD 7

—

3

—

8

—

1

AD 6

—

—

—

1

—

1

AD 5

—

—

—

—

—

—

Subtotal AD

—

57

—

56

—

56

AST 11

—

1

—

1

—

1

AST 10

—

3

—

—

—

3

AST 9

—

13

—

8

—

10

AST 8

—

6

—

9

—

10

AST 7

—

4

—

1

—

4

AST 6

—

1

—

4

—

1

AST 5

—

1

—

3

—

1

AST 4

—

—

—

4

—

—

AST 3

—

—

—

—

—

—

AST 2

—

—

—

—

—

—

AST 1

—

—

—

—

—

—

Subtotal AST

—

29

—

30

—

30

AST/SC 6

—

—

—

—

—

—

AST/SC 5

—

—

—

—

—

—

AST/SC 4

—

—

—

—

—

—

AST/SC 3

—

—

—

—

—

—

AST/SC 2

—

—

—

—

—

—

AST/SC 1

—

—

—

—

—

—

Subtotal AST/SC

—

—

—

—

—

—

Total

—

86

—

86

—

86

Grand Total

86

86

86

---