# C_2021070EN.01001001.xml

| 26.2.2021 | EN | Official Journal of the European Union | C 70/10 |
| --- | --- | --- | --- |

26.2.2021

EN

Official Journal of the European Union

C 70/10

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Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2020 – amending budget No 1

(2021/C 70/03)

REVENUE

| Title
  Chapter | Heading | Budget 2020 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 30 440 884 | –2 187 845 | 28 253 039 |
| | Title 1 — Total | 30 440 884 | –2 187 845 | 28 253 039 |
| 2 | EUROPEAN UNION CONTRIBUTION |
| 2 0 | EUROPEAN UNION CONTRIBUTION | 19 076 140 | –1 416 000 | 17 660 140 |
| | Title 2 — Total | 19 076 140 | –1 416 000 | 17 660 140 |
| 4 | CONTRIBUTIONS FROM OBSERVERS |
| 4 0 | CONTRIBUTIONS FROM OBSERVERS | 864 798 | –62 155 | 802 643 |
| | Title 4 — Total | 864 798 | –62 155 | 802 643 |
| 5 | CONTRIBUTIONS FROM HOST MEMBER STATE
   (1) |
| 5 0 | CONTRIBUTIONS FROM HOST MEMBER STATE | | | p.m. |
| | Title 5 — Total | | | p.m. |
| 6 | REVENUE FROM OPERATIONS |
| 6 0 | REVENUE FROM OPERATIONS | p.m. | | p.m. |
| | Title 6 — Total | p.m. | | p.m. |
| 9 | MISCELLANEOUS REVENUES |
| 9 0 | MISCELLANEOUS REVENUES | p.m. | | p.m. |
| | Title 9 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 50 381 822 | –3 666 000 | 46 715 822 |
| |

Title

Chapter

Heading

Budget 2020

Amending budget No 1

New amount

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

30 440 884

–2 187 845

28 253 039

Title 1 — Total

30 440 884

–2 187 845

28 253 039

2

EUROPEAN UNION CONTRIBUTION

2 0

EUROPEAN UNION CONTRIBUTION

19 076 140

–1 416 000

17 660 140

Title 2 — Total

19 076 140

–1 416 000

17 660 140

4

CONTRIBUTIONS FROM OBSERVERS

4 0

CONTRIBUTIONS FROM OBSERVERS

864 798

–62 155

802 643

Title 4 — Total

864 798

–62 155

802 643

5

CONTRIBUTIONS FROM HOST MEMBER STATE
   (1)

5 0

CONTRIBUTIONS FROM HOST MEMBER STATE

p.m.

Title 5 — Total

p.m.

6

REVENUE FROM OPERATIONS

6 0

REVENUE FROM OPERATIONS

p.m.

p.m.

Title 6 — Total

p.m.

p.m.

9

MISCELLANEOUS REVENUES

9 0

MISCELLANEOUS REVENUES

p.m.

p.m.

Title 9 — Total

p.m.

p.m.

GRAND TOTAL

50 381 822

–3 666 000

46 715 822

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2020 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 27 251 462 | – 789 525 | 26 461 937 |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 834 576 | – 383 000 | 451 576 |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 85 866 | –67 000 | 18 866 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 994 438 | – 231 975 | 762 463 |
| 1 5 | TRAINING | 407 173 | –7 000 | 400 173 |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 73 630 | –72 000 | 1 630 |
| | Title 1 — Total | 29 647 145 | –1 550 500 | 28 096 645 |
| 2 | INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 9 412 676 | – 150 000 | 9 262 676 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 3 040 165 | –24 000 | 3 016 165 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | | | |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 538 952 | –15 000 | 523 952 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 84 000 | –18 000 | 66 000 |
| 2 5 | INFORMATION AND PUBLISHING | 497 975 | –21 000 | 476 975 |
| 2 6 | MEETING EXPENSES | | | |
| | Title 2 — Total | 13 573 768 | – 228 000 | 13 345 768 |
| 3 | OPERATING EXPENDITURES |
| 3 1 | GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION | 3 284 690 | –1 310 500 | 1 974 190 |
| 3 2 | COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE | 3 876 219 | – 577 000 | 3 299 219 |
| | Title 3 — Total | 7 160 909 | –1 887 500 | 5 273 409 |
| | GRAND TOTAL | 50 381 822 | –3 666 000 | 46 715 822 |

Title

Chapter

Heading

Appropriations 2020

Amending budget No 1

New amount

1

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

27 251 462

– 789 525

26 461 937

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

834 576

– 383 000

451 576

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

85 866

–67 000

18 866

1 4

SOCIOMEDICAL INFRASTRUCTURE

994 438

– 231 975

762 463

1 5

TRAINING

407 173

–7 000

400 173

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

73 630

–72 000

1 630

Title 1 — Total

29 647 145

–1 550 500

28 096 645

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

9 412 676

– 150 000

9 262 676

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

3 040 165

–24 000

3 016 165

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

538 952

–15 000

523 952

2 4

POSTAGE AND TELECOMMUNICATIONS

84 000

–18 000

66 000

2 5

INFORMATION AND PUBLISHING

497 975

–21 000

476 975

2 6

MEETING EXPENSES

Title 2 — Total

13 573 768

– 228 000

13 345 768

3

OPERATING EXPENDITURES

3 1

GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION

3 284 690

–1 310 500

1 974 190

3 2

COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE

3 876 219

– 577 000

3 299 219

Title 3 — Total

7 160 909

–1 887 500

5 273 409

GRAND TOTAL

50 381 822

–3 666 000

46 715 822

Establishment plan

| Function group and grade | 2 020 | 2 019 | 2 018 |
| --- | --- | --- | --- |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | 1 | — | 1 | — | 1 |
| AD 15 | — | 1 | — | 1 | — | 1 |
| AD 14 | — | 6 | — | 2 | — | 2 |
| AD 13 | — | 2 | — | 2 | — | 2 |
| AD 12 | — | 8 | — | 8 | — | 8 |
| AD 11 | — | 12 | — | 12 | — | 12 |
| AD 10 | — | 12 | — | 12 | — | 12 |
| AD 9 | — | 22 | — | 18 | — | 18 |
| AD 8 | — | 26 | — | 26 | — | 26 |
| AD 7 | — | 19 | — | 20 | — | 20 |
| AD 6 | — | 20 | — | 18 | — | 18 |
| AD 5 | — | 14 | — | 14 | — | 14 |
| Total AD | — | 143 | — | 134 | — | 134 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | — | — | — | — | — | — |
| AST 8 | — | — | — | — | — | — |
| AST 7 | — | — | — | — | — | — |
| AST 6 | — | 3 | — | 3 | — | 3 |
| AST 5 | — | 4 | — | 4 | — | 4 |
| AST 4 | — | 2 | — | 2 | — | 2 |
| AST 3 | — | 1 | — | 1 | — | 1 |
| AST 2 | — | 1 | — | 1 | — | 1 |
| AST 1 | — | 0 | — | 0 | — | 0 |
| Total AST | — | 11 | — | 11 | — | 11 |
| Total | — | 154 | — | 145 | — | 145 |
| Grand Total | 154 | 145 | 145 |

Function group and grade

2 020

2 019

2 018

Permanent posts

Temporary posts

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

1

—

1

—

1

AD 15

—

1

—

1

—

1

AD 14

—

6

—

2

—

2

AD 13

—

2

—

2

—

2

AD 12

—

8

—

8

—

8

AD 11

—

12

—

12

—

12

AD 10

—

12

—

12

—

12

AD 9

—

22

—

18

—

18

AD 8

—

26

—

26

—

26

AD 7

—

19

—

20

—

20

AD 6

—

20

—

18

—

18

AD 5

—

14

—

14

—

14

Total AD

—

143

—

134

—

134

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

—

—

—

—

—

—

AST 8

—

—

—

—

—

—

AST 7

—

—

—

—

—

—

AST 6

—

3

—

3

—

3

AST 5

—

4

—

4

—

4

AST 4

—

2

—

2

—

2

AST 3

—

1

—

1

—

1

AST 2

—

1

—

1

—

1

AST 1

—

0

—

0

—

0

Total AST

—

11

—

11

—

11

Total

—

154

—

145

—

145

Grand Total

154

145

145

Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts

| Contract staff posts | 2 020 | 2 019 | 2 018 |
| --- | --- | --- | --- |
| FG IV | 30 | 27 | 27 |
| FG III | 17 | 15 | 15 |
| FG II | — | — | — |
| FG I | — | — | — |
| Total FG | 47 | 49 | 42 |
| Seconded national experts posts | 17 | 16 | 16 |
| Total | 64 | 65 | 58 |

Contract staff posts

2 020

2 019

2 018

FG IV

30

27

27

FG III

17

15

15

FG II

—

—

—

FG I

—

—

—

Total FG

47

49

42

Seconded national experts posts

17

16

16

Total

64

65

58

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(1)  In 2019, the EBA received EUR 2 500 000 from the French government as a contribution towards the lease and associated costs for the Paris offices, as per the French government's bid to host the EBA and the subsequent agreement between the two parties, of which EUR 670 938 was paid out in 2019. In 2020, the EBA received a further EUR 500 000 under the same agreement, and has paid out EUR 2 234 635. The balance of EUR 94 427 will be carried forward to 2021.

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