# C_2021114EN.01016701.xml

| 31.3.2021 | EN | Official Journal of the European Union | C 114/167 |
| --- | --- | --- | --- |

31.3.2021

EN

Official Journal of the European Union

C 114/167

---

Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2021

(2021/C 114/30)

REVENUE

| Title
  Chapter | Heading | Financial year 2021 | Financial year 2020 | Financial year 2019 |
| --- | --- | --- | --- | --- |
| 1 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 29 765 036 | 28 253 039 | 27 160 690 ,— |
| | Title 1 — Total | 29 765 036 | 28 253 039 | 27 160 690 ,— |
| 2 | EUROPEAN UNION CONTRIBUTION |
| 2 0 | EUROPEAN UNION CONTRIBUTION | 18 506 940 | 17 660 140 | 17 394 600 ,— |
| | Title 2 — Total | 18 506 940 | 17 660 140 | 17 394 600 ,— |
| 4 | CONTRIBUTIONS FROM OBSERVERS |
| 4 0 | CONTRIBUTIONS FROM OBSERVERS | 921 518 | 802 643 | 771 610 ,— |
| | Title 4 — Total | 921 518 | 802 643 | 771 610 ,— |
| 5 | CONTRIBUTIONS FROM HOST MEMBER STATE
   (1) |
| 5 0 | CONTRIBUTIONS FROM HOST MEMBER STATE | p.m. | p.m. | p.m. |
| | Title 5 — Total | p.m. | p.m. | p.m. |
| 6 | REVENUE FROM OPERATIONS |
| 6 0 | REVENUE FROM OPERATIONS | p.m. | p.m. | p.m. |
| | Title 6 — Total | p.m. | p.m. | p.m. |
| 9 | MISCELLANEOUS REVENUES |
| 9 0 | MISCELLANEOUS REVENUES | p.m. | p.m. | p.m. |
| | Title 9 — Total | p.m. | p.m. | p.m. |
| | GRAND TOTAL | 49 193 494 | 46 715 822 | 45 326 900 ,— |
| |

Title

Chapter

Heading

Financial year 2021

Financial year 2020

Financial year 2019

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

29 765 036

28 253 039

27 160 690 ,—

Title 1 — Total

29 765 036

28 253 039

27 160 690 ,—

2

EUROPEAN UNION CONTRIBUTION

2 0

EUROPEAN UNION CONTRIBUTION

18 506 940

17 660 140

17 394 600 ,—

Title 2 — Total

18 506 940

17 660 140

17 394 600 ,—

4

CONTRIBUTIONS FROM OBSERVERS

4 0

CONTRIBUTIONS FROM OBSERVERS

921 518

802 643

771 610 ,—

Title 4 — Total

921 518

802 643

771 610 ,—

5

CONTRIBUTIONS FROM HOST MEMBER STATE
   (1)

5 0

CONTRIBUTIONS FROM HOST MEMBER STATE

p.m.

p.m.

p.m.

Title 5 — Total

p.m.

p.m.

p.m.

6

REVENUE FROM OPERATIONS

6 0

REVENUE FROM OPERATIONS

p.m.

p.m.

p.m.

Title 6 — Total

p.m.

p.m.

p.m.

9

MISCELLANEOUS REVENUES

9 0

MISCELLANEOUS REVENUES

p.m.

p.m.

p.m.

Title 9 — Total

p.m.

p.m.

p.m.

GRAND TOTAL

49 193 494

46 715 822

45 326 900 ,—

EXPENDITURE

| Title
  Chapter | Heading | Financial year 2021 | Financial year 2020 | Financial year 2019 |
| --- | --- | --- | --- | --- |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 29 801 941 | 26 461 937 | 26 752 643 ,— |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 834 034 | 451 576 | 3 498 461 ,— |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 83 784 | 18 866 | 167 486 ,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 788 566 | 762 463 | 843 115 ,— |
| 1 5 | TRAINING | 572 769 | 400 173 | 183 029 ,— |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 107 950 | 1 630 | 28 463 ,— |
| | Title 1 — Total | 32 189 044 | 28 096 645 | 31 473 197 ,— |
| 2 | INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 3 302 980 | 9 262 676 | 3 848 894 ,— |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 4 399 066 | 3 016 165 | 2 476 943 ,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | — | — | 0 ,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 654 853 | 523 952 | 280 536 ,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 123 600 | 66 000 | 134 059 ,— |
| 2 5 | INFORMATION AND PUBLISHING | 395 743 | 476 975 | 482 925 ,— |
| 2 6 | MEETING EXPENSES | — | — | 0 ,— |
| | Title 2 — Total | 8 876 242 | 13 345 768 | 7 223 357 ,— |
| 3 | OPERATING EXPENDITURES |
| 3 1 | GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION | 3 548 045 | 1 974 190 | 1 937 624 ,— |
| 3 2 | COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE | 4 580 163 | 3 299 219 | 3 462 597 ,— |
| | Title 3 — Total | 8 128 208 | 5 273 409 | 5 400 221 ,— |
| | GRAND TOTAL | 49 193 494 | 46 715 822 | 44 096 775 ,— |

Title

Chapter

Heading

Financial year 2021

Financial year 2020

Financial year 2019

1

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

29 801 941

26 461 937

26 752 643 ,—

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

834 034

451 576

3 498 461 ,—

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

83 784

18 866

167 486 ,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

788 566

762 463

843 115 ,—

1 5

TRAINING

572 769

400 173

183 029 ,—

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

107 950

1 630

28 463 ,—

Title 1 — Total

32 189 044

28 096 645

31 473 197 ,—

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

3 302 980

9 262 676

3 848 894 ,—

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

4 399 066

3 016 165

2 476 943 ,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

—

—

0 ,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

654 853

523 952

280 536 ,—

2 4

POSTAGE AND TELECOMMUNICATIONS

123 600

66 000

134 059 ,—

2 5

INFORMATION AND PUBLISHING

395 743

476 975

482 925 ,—

2 6

MEETING EXPENSES

—

—

0 ,—

Title 2 — Total

8 876 242

13 345 768

7 223 357 ,—

3

OPERATING EXPENDITURES

3 1

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

3 548 045

1 974 190

1 937 624 ,—

3 2

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

4 580 163

3 299 219

3 462 597 ,—

Title 3 — Total

8 128 208

5 273 409

5 400 221 ,—

GRAND TOTAL

49 193 494

46 715 822

44 096 775 ,—

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 | — | 1 | — | — | — | 1 |
| AD 15 | — | 1 | — | 2 | — | 1 |
| AD 14 | — | 6 | — | 2 | — | 6 |
| AD 13 | — | 2 | — | 1 | — | 2 |
| AD 12 | — | 8 | — | 7 | — | 8 |
| AD 11 | — | 12 | — | 6 | — | 12 |
| AD 10 | — | 12 | — | 13 | — | 12 |
| AD 9 | — | 22 | — | 17 | — | 22 |
| AD 8 | — | 26 | — | 26 | — | 26 |
| AD 7 | — | 21 | — | 32 | — | 19 |
| AD 6 | — | 20 | — | 26 | — | 20 |
| AD 5 | — | 20 | — | 6 | — | 14 |
| Subtotal AD | — | 151 | — | 138 | — | 143 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | — | — | — | — | — | — |
| AST 8 | — | — | — | — | — | — |
| AST 7 | — | — | — | — | — | — |
| AST 6 | — | 3 | — | — | — | 3 |
| AST 5 | — | 4 | — | 3 | — | 4 |
| AST 4 | — | 2 | — | 1 | — | 2 |
| AST 3 | — | 1 | — | 2 | — | 1 |
| AST 2 | — | 1 | — | — | — | 1 |
| AST 1 | — | — | — | — | — | — |
| Subtotal AST | — | 11 | — | 6 | — | 11 |
| AST/SC 6 | — | — | — | — | — | — |
| AST/SC 5 | — | — | — | — | — | — |
| AST/SC 4 | — | — | — | — | — | — |
| AST/SC 3 | — | — | — | — | — | — |
| AST/SC 2 | — | — | — | — | — | — |
| AST/SC 1 | — | — | — | — | — | — |
| Subtotal AST/SC | — | — | — | — | — | — |
| Total | — | 162 | — | 144 | — | 154 |
| Grand Total | 162 | 144 | 154 |

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

—

1

—

—

—

1

AD 15

—

1

—

2

—

1

AD 14

—

6

—

2

—

6

AD 13

—

2

—

1

—

2

AD 12

—

8

—

7

—

8

AD 11

—

12

—

6

—

12

AD 10

—

12

—

13

—

12

AD 9

—

22

—

17

—

22

AD 8

—

26

—

26

—

26

AD 7

—

21

—

32

—

19

AD 6

—

20

—

26

—

20

AD 5

—

20

—

6

—

14

Subtotal AD

—

151

—

138

—

143

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

—

—

—

—

—

—

AST 8

—

—

—

—

—

—

AST 7

—

—

—

—

—

—

AST 6

—

3

—

—

—

3

AST 5

—

4

—

3

—

4

AST 4

—

2

—

1

—

2

AST 3

—

1

—

2

—

1

AST 2

—

1

—

—

—

1

AST 1

—

—

—

—

—

—

Subtotal AST

—

11

—

6

—

11

AST/SC 6

—

—

—

—

—

—

AST/SC 5

—

—

—

—

—

—

AST/SC 4

—

—

—

—

—

—

AST/SC 3

—

—

—

—

—

—

AST/SC 2

—

—

—

—

—

—

AST/SC 1

—

—

—

—

—

—

Subtotal AST/SC

—

—

—

—

—

—

Total

—

162

—

144

—

154

Grand Total

162

144

154

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

| Contract staff posts | 2021 | 2020 |
| --- | --- | --- |
| FG IV | 32 | 30 |
| FG III | 18 | 17 |
| FG II | — | — |
| FG I | — | — |
| Total FG | 50 | 47 |
| Seconded national experts posts | 19 | 17 |
| Total | 69 | 64 |

Contract staff posts

2021

2020

FG IV

32

30

FG III

18

17

FG II

—

—

FG I

—

—

Total FG

50

47

Seconded national experts posts

19

17

Total

69

64

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(1)  In 2019, the EBA received EUR 2 500 000 from the French government as a contribution towards the lease 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 EUR 500 000 under the same agreement, and has paid out EUR 2 969 687. The balance of EUR 30 313 will be utilised in 2021. In 2021, the EBA will receive EUR 575 000 under the same agreement.

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