# C_2023038EN.01001301.xml

| 31.1.2023 | EN | Official Journal of the European Union | C 38/13 |
| --- | --- | --- | --- |

31.1.2023

EN

Official Journal of the European Union

C 38/13

---

Statement of revenue and expenditure for the 2023 financial year – European Training Foundation (ETF)

(2023/C 38/03)

REVENUE

| Title
  Chapter | Heading | Financial year 2023 | Financial year 2022 | Financial year 2021 |
| --- | --- | --- | --- | --- |
| 1 | EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) | 22 534 092 | 21 378 798 | 21 053 287 ,— |
| 1 3 | UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS | 93 864 | 347 202 | 246 713 ,— |
| | Title 1 — Total | 22 627 956 | 21 726 000 | 21 300 000 ,— |
| 4 | REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 2 060 000 | 3 325 640 | 102 739 ,— |
| 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 | 2 060 000 | 3 325 640 | 102 739 ,— |
| 8 | EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | | | p.m. |
| | Title 8 — Total | | | p.m. |
| 9 | MISCELLANEOUS REVENUE |
| 9 0 | MISCELLANEOUS REVENUE | p.m. | p.m. | 31 795 ,— |
| | Title 9 — Total | p.m. | p.m. | 31 795 ,— |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | | | p.m. |
| | Title 10 — Total | | | p.m. |
| | GRAND TOTAL | 24 687 956 | 25 051 640 | 21 434 534 ,— |

Title

Chapter

Heading

Financial year 2023

Financial year 2022

Financial year 2021

1

EUROPEAN UNION SUBSIDY

1 2

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

22 534 092

21 378 798

21 053 287 ,—

1 3

UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS

93 864

347 202

246 713 ,—

Title 1 — Total

22 627 956

21 726 000

21 300 000 ,—

4

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

2 060 000

3 325 640

102 739 ,—

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

2 060 000

3 325 640

102 739 ,—

8

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

Title 8 — Total

p.m.

9

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

p.m.

p.m.

31 795 ,—

Title 9 — Total

p.m.

p.m.

31 795 ,—

10

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

Title 10 — Total

p.m.

GRAND TOTAL

24 687 956

25 051 640

21 434 534 ,—

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2023 | Appropriations 2022 | Outturn 2021 |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 15 620 850 | 15 620 850 | 14 636 908 | 14 636 908 | 14 485 620,57 | 14 485 620,57 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 50 000 | 50 000 | 55 420 | 55 420 | 4 495,26 | 4 495,26 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 334 500 | 334 500 | 201 580 | 201 580 | 298 101,39 | 298 101,39 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | p.m. | p.m. | | | | |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 4 000 | 4 000 | 1 500 | 1 500 | 39 ,— | 39 ,— |
| | Title 1 — Total | 16 009 350 | 16 009 350 | 14 895 408 | 14 895 408 | 14 788 256,22 | 14 788 256,22 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 875 075 | 875 075 | 752 672 | 752 672 | 685 367,57 | 685 367,57 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 1 307 000 | 1 307 000 | 1 149 000 | 1 149 000 | 1 212 136,06 | 1 212 136,06 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 10 000 | 10 000 | p.m. | p.m. | 9 861 ,— | 9 861 ,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 48 100 | 48 100 | 17 428 | 17 428 | 36 121,66 | 36 121,66 |
| 2 4 | POST AND TELECOMMUNICATIONS | 5 000 | 5 000 | 5 200 | 5 200 | 610 ,— | 610 ,— |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | 130 000 | 130 000 | 81 030 ,— | 81 030 ,— |
| | Title 2 — Total | 2 345 175 | 2 345 175 | 2 054 300 | 2 054 300 | 2 025 126,29 | 2 025 126,29 |
| 3 | EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 375 000 | 375 000 | 375 000 | 375 000 | 378 951,37 | 443 654,10 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 558 431 | 3 558 431 | 5 227 140 | 5 227 140 | 4 176 637,50 | 3 814 694,37 |
| 3 2 | OPERATIONAL MISSIONS | 400 000 | 400 000 | 400 000 | 400 000 | 14 000 ,— | 3 369,86 |
| | Title 3 — Total | 4 333 431 | 4 333 431 | 6 002 140 | 6 002 140 | 4 569 588,87 | 4 261 718,33 |
| 4 | EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 2 000 000 | 2 000 000 | 2 100 000 | 2 100 000 | 102 739 ,— | 95 099 ,— |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | | | | | | |
| | Title 4 — Total | 2 000 000 | 2 000 000 | 2 100 000 | 2 100 000 | 102 739 ,— | 95 099 ,— |
| 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 | 24 687 956 | 24 687 956 | 25 051 848 | 25 051 848 | 21 485 710,38 | 21 170 199,84 |

Title

Chapter

Heading

Appropriations 2023

Appropriations 2022

Outturn 2021

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

15 620 850

15 620 850

14 636 908

14 636 908

14 485 620,57

14 485 620,57

1 3

MISSIONS AND DUTY TRAVELS

50 000

50 000

55 420

55 420

4 495,26

4 495,26

1 4

SOCIOMEDICAL INFRASTRUCTURE

334 500

334 500

201 580

201 580

298 101,39

298 101,39

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

p.m.

p.m.

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

4 000

4 000

1 500

1 500

39 ,—

39 ,—

Title 1 — Total

16 009 350

16 009 350

14 895 408

14 895 408

14 788 256,22

14 788 256,22

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

875 075

875 075

752 672

752 672

685 367,57

685 367,57

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

1 307 000

1 307 000

1 149 000

1 149 000

1 212 136,06

1 212 136,06

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

10 000

10 000

p.m.

p.m.

9 861 ,—

9 861 ,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

48 100

48 100

17 428

17 428

36 121,66

36 121,66

2 4

POST AND TELECOMMUNICATIONS

5 000

5 000

5 200

5 200

610 ,—

610 ,—

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

130 000

130 000

81 030 ,—

81 030 ,—

Title 2 — Total

2 345 175

2 345 175

2 054 300

2 054 300

2 025 126,29

2 025 126,29

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

375 000

375 000

375 000

375 000

378 951,37

443 654,10

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 558 431

3 558 431

5 227 140

5 227 140

4 176 637,50

3 814 694,37

3 2

OPERATIONAL MISSIONS

400 000

400 000

400 000

400 000

14 000 ,—

3 369,86

Title 3 — Total

4 333 431

4 333 431

6 002 140

6 002 140

4 569 588,87

4 261 718,33

4

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

2 000 000

2 000 000

2 100 000

2 100 000

102 739 ,—

95 099 ,—

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

Title 4 — Total

2 000 000

2 000 000

2 100 000

2 100 000

102 739 ,—

95 099 ,—

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

24 687 956

24 687 956

25 051 848

25 051 848

21 485 710,38

21 170 199,84

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2023 | 2024 |
| Pre-2023 Commitments still outstanding | 150 000 | 150 000 | — |
| Appropriations 2023 | 375 000 | 225 000 | 150 000 |
| Total | 525 000 | 375 000 | 150 000 |

Payments

Commitments

2023

2024

Pre-2023 Commitments still outstanding

150 000

150 000

—

Appropriations 2023

375 000

225 000

150 000

Total

525 000

375 000

150 000

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2023 | 2024 |
| Pre-2023 Commitments still outstanding | 1 700 000 | 1 700 000 | — |
| Appropriations 2023 | 3 558 431 | 1 858 431 | 1 700 000 |
| Total | 5 258 431 | 3 558 431 | 1 700 000 |

Payments

Commitments

2023

2024

Pre-2023 Commitments still outstanding

1 700 000

1 700 000

—

Appropriations 2023

3 558 431

1 858 431

1 700 000

Total

5 258 431

3 558 431

1 700 000

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2023 | 2024 |
| Pre-2023 Commitments still outstanding | 40 000 | 40 000 | — |
| Appropriations 2023 | 400 000 | 360 000 | 40 000 |
| Total | 440 000 | 400 000 | 40 000 |

Payments

Commitments

2023

2024

Pre-2023 Commitments still outstanding

40 000

40 000

—

Appropriations 2023

400 000

360 000

40 000

Total

440 000

400 000

40 000

Establishment plan

| Function group and grade | |
| --- | --- |
| 2023 | 2022 |
| Authorized under the Union budget | Authorized under the Union budget |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | — | — | — |
| AD 15 | — | — | — | — |
| AD 14 | — | 1 | — | 1 |
| AD 13 | — | 5 | — | 5 |
| AD 12 | — | 11 | — | 11 |
| AD 11 | — | 10 | — | 10 |
| AD 10 | — | 10 | — | 10 |
| AD 9 | — | 12 | — | 12 |
| AD 8 | — | 5 | — | 5 |
| AD 7 | — | 4 | — | 4 |
| AD 6 | — | — | — | — |
| AD 5 | — | 1 | — | — |
| Subtotal AD | — | 59 | — | 58 |
| AST 11 | — | — | — | — |
| AST 10 | — | 2 | — | 3 |
| AST 9 | — | 13 | — | 13 |
| AST 8 | — | 6 | — | 6 |
| AST 7 | — | 4 | — | 4 |
| AST 6 | — | 2 | — | 2 |
| AST 5 | — | — | — | — |
| AST 4 | — | — | — | — |
| AST 3 | — | — | — | — |
| AST 2 | — | — | — | — |
| AST 1 | — | — | — | — |
| Subtotal AST | — | 27 | — | 28 |
| AST/SC 6 | — | — | — | — |
| AST/SC 5 | — | — | — | — |
| AST/SC 4 | — | — | — | — |
| AST/SC 3 | — | — | — | — |
| AST/SC 2 | — | — | — | — |
| AST/SC 1 | — | — | — | — |
| Subtotal AST/SC | — | — | — | — |
| Total | — | 86 | — | 86 |
| Grand Total | 86 | 86 |

Function group and grade

2023

2022

Authorized under the Union budget

Authorized under the Union budget

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

—

—

—

AD 15

—

—

—

—

AD 14

—

1

—

1

AD 13

—

5

—

5

AD 12

—

11

—

11

AD 11

—

10

—

10

AD 10

—

10

—

10

AD 9

—

12

—

12

AD 8

—

5

—

5

AD 7

—

4

—

4

AD 6

—

—

—

—

AD 5

—

1

—

—

Subtotal AD

—

59

—

58

AST 11

—

—

—

—

AST 10

—

2

—

3

AST 9

—

13

—

13

AST 8

—

6

—

6

AST 7

—

4

—

4

AST 6

—

2

—

2

AST 5

—

—

—

—

AST 4

—

—

—

—

AST 3

—

—

—

—

AST 2

—

—

—

—

AST 1

—

—

—

—

Subtotal AST

—

27

—

28

AST/SC 6

—

—

—

—

AST/SC 5

—

—

—

—

AST/SC 4

—

—

—

—

AST/SC 3

—

—

—

—

AST/SC 2

—

—

—

—

AST/SC 1

—

—

—

—

Subtotal AST/SC

—

—

—

—

Total

—

86

—

86

Grand Total

86

86

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