# C_2022112EN.01002801.xml

| 8.3.2022 | EN | Official Journal of the European Union | C 112/28 |
| --- | --- | --- | --- |

8.3.2022

EN

Official Journal of the European Union

C 112/28

---

Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2021 – amending budget No 1

(2022/C 112/06)

REVENUE

| Title
  Chapter | Heading | Budget 2021 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 29 765 036 | –59 056 | 29 705 980 |
| | Title 1 — Total | 29 765 036 | –59 056 | 29 705 980 |
| 2 | EUROPEAN UNION CONTRIBUTION |
| 2 0 | EUROPEAN UNION CONTRIBUTION | 18 506 940 | | 18 506 940 |
| | Title 2 — Total | 18 506 940 | | 18 506 940 |
| 4 | CONTRIBUTIONS FROM OBSERVERS |
| 4 0 | CONTRIBUTIONS FROM OBSERVERS | 921 518 | –1 828 | 919 690 |
| | Title 4 — Total | 921 518 | –1 828 | 919 690 |
| 5 | CONTRIBUTIONS FROM HOST MEMBER STATE
   (1) |
| 5 0 | CONTRIBUTIONS FROM HOST MEMBER STATE | p.m. | 575 000 | 575 000 |
| | Title 5 — Total | p.m. | 575 000 | 575 000 |
| 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 | 49 193 494 | 514 116 | 49 707 610 |
| |

Title

Chapter

Heading

Budget 2021

Amending budget No 1

New amount

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

29 765 036

–59 056

29 705 980

Title 1 — Total

29 765 036

–59 056

29 705 980

2

EUROPEAN UNION CONTRIBUTION

2 0

EUROPEAN UNION CONTRIBUTION

18 506 940

18 506 940

Title 2 — Total

18 506 940

18 506 940

4

CONTRIBUTIONS FROM OBSERVERS

4 0

CONTRIBUTIONS FROM OBSERVERS

921 518

–1 828

919 690

Title 4 — Total

921 518

–1 828

919 690

5

CONTRIBUTIONS FROM HOST MEMBER STATE
   (1)

5 0

CONTRIBUTIONS FROM HOST MEMBER STATE

p.m.

575 000

575 000

Title 5 — Total

p.m.

575 000

575 000

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

49 193 494

514 116

49 707 610

EXPENDITURE

| Title
  Chapter | Heading | Budget 2021 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 29 801 941 | –60 885 | 29 741 056 |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 834 034 | | 834 034 |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 83 784 | | 83 784 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 788 566 | | 788 566 |
| 1 5 | TRAINING | 572 769 | | 572 769 |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 107 950 | | 107 950 |
| | Title 1 — Total | 32 189 044 | –60 885 | 32 128 159 |
| 2 | INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 3 302 980 | 575 000 | 3 877 980 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 4 399 066 | | 4 399 066 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 0 | | 0 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 654 853 | | 654 853 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 123 600 | | 123 600 |
| 2 5 | INFORMATION AND PUBLISHING | 395 743 | | 395 743 |
| 2 6 | MEETING EXPENSES | 0 | | 0 |
| | Title 2 — Total | 8 876 242 | 575 000 | 9 451 242 |
| 3 | OPERATING EXPENDITURES |
| 3 1 | GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION | 3 548 045 | | 3 548 045 |
| 3 2 | COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE | 4 580 163 | | 4 580 163 |
| | Title 3 — Total | 8 128 208 | | 8 128 208 |
| | GRAND TOTAL | 49 193 494 | 514 115 | 49 707 609 |

Title

Chapter

Heading

Budget 2021

Amending budget No 1

New amount

1

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

29 801 941

–60 885

29 741 056

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

834 034

834 034

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

83 784

83 784

1 4

SOCIOMEDICAL INFRASTRUCTURE

788 566

788 566

1 5

TRAINING

572 769

572 769

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

107 950

107 950

Title 1 — Total

32 189 044

–60 885

32 128 159

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

3 302 980

575 000

3 877 980

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

4 399 066

4 399 066

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

0

0

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

654 853

654 853

2 4

POSTAGE AND TELECOMMUNICATIONS

123 600

123 600

2 5

INFORMATION AND PUBLISHING

395 743

395 743

2 6

MEETING EXPENSES

0

0

Title 2 — Total

8 876 242

575 000

9 451 242

3

OPERATING EXPENDITURES

3 1

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

3 548 045

3 548 045

3 2

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

4 580 163

4 580 163

Title 3 — Total

8 128 208

8 128 208

GRAND TOTAL

49 193 494

514 115

49 707 609

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 2021, the EBA received EUR 575 000 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 the full amount was paid out from Chapter 20 in 2021.

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