# C_2023073EN.01010201.xml

| 28.2.2023 | EN | Official Journal of the European Union | C 73/102 |
| --- | --- | --- | --- |

28.2.2023

EN

Official Journal of the European Union

C 73/102

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Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2022 – amending budget No 2

(2023/C 73/19)

REVENUE

| Title
  Chapter | Heading | Budget 2022 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 30 137 001 | –15 539 | 30 121 462 |
| | Title 1 — Total | 30 137 001 | –15 539 | 30 121 462 |
| 2 | EUROPEAN UNION CONTRIBUTION |
| 2 0 | EUROPEAN UNION CONTRIBUTION | 18 685 999 | | 18 685 999 |
| | Title 2 — Total | 18 685 999 | | 18 685 999 |
| 4 | CONTRIBUTIONS FROM OBSERVERS |
| 4 0 | CONTRIBUTIONS FROM OBSERVERS | 933 034 | – 481 | 932 553 |
| | Title 4 — Total | 933 034 | – 481 | 932 553 |
| 5 | CONTRIBUTIONS FROM HOST MEMBER STATE |
| 5 0 | CONTRIBUTIONS FROM HOST MEMBER STATE | 575 000 | | 575 000 |
| | Title 5 — Total | 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
   (1) |
| 9 0 | MISCELLANEOUS REVENUES (1) | p.m. | | p.m. |
| | Title 9 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 50 331 034 | –16 020 | 50 315 014 |

Title

Chapter

Heading

Budget 2022

Amending budget No 2

New amount

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

30 137 001

–15 539

30 121 462

Title 1 — Total

30 137 001

–15 539

30 121 462

2

EUROPEAN UNION CONTRIBUTION

2 0

EUROPEAN UNION CONTRIBUTION

18 685 999

18 685 999

Title 2 — Total

18 685 999

18 685 999

4

CONTRIBUTIONS FROM OBSERVERS

4 0

CONTRIBUTIONS FROM OBSERVERS

933 034

– 481

932 553

Title 4 — Total

933 034

– 481

932 553

5

CONTRIBUTIONS FROM HOST MEMBER STATE

5 0

CONTRIBUTIONS FROM HOST MEMBER STATE

575 000

575 000

Title 5 — Total

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
   (1)

9 0

MISCELLANEOUS REVENUES (1)

p.m.

p.m.

Title 9 — Total

p.m.

p.m.

GRAND TOTAL

50 331 034

–16 020

50 315 014

EXPENDITURE

| Title
  Chapter | Heading | Budget 2022 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 30 510 286 | –16 021 | 30 494 265 |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 567 499 | | 567 499 |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 28 165 | | 28 165 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 763 232 | | 763 232 |
| 1 5 | TRAINING | 482 641 | | 482 641 |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 107 250 | | 107 250 |
| | Title 1 — Total | 32 459 073 | –16 021 | 32 443 052 |
| 2 | INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 3 658 764 | | 3 658 764 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 5 320 630 | | 5 320 630 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | — | | — |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 619 715 | | 619 715 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 78 000 | | 78 000 |
| 2 5 | INFORMATION AND PUBLISHING | 592 715 | | 592 715 |
| 2 6 | MEETING EXPENSES | — | | — |
| | Title 2 — Total | 10 269 824 | | 10 269 824 |
| 3 | OPERATING EXPENDITURES |
| 3 1 | GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION | 3 041 707 | | 3 041 707 |
| 3 2 | COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE | 4 560 430 | | 4 560 430 |
| | Title 3 — Total | 7 602 137 | | 7 602 137 |
| | GRAND TOTAL | 50 331 034 | –16 021 | 50 315 013 |

Title

Chapter

Heading

Budget 2022

Amending budget No 2

New amount

1

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

30 510 286

–16 021

30 494 265

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

567 499

567 499

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

28 165

28 165

1 4

SOCIOMEDICAL INFRASTRUCTURE

763 232

763 232

1 5

TRAINING

482 641

482 641

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

107 250

107 250

Title 1 — Total

32 459 073

–16 021

32 443 052

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

3 658 764

3 658 764

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

5 320 630

5 320 630

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

—

—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

619 715

619 715

2 4

POSTAGE AND TELECOMMUNICATIONS

78 000

78 000

2 5

INFORMATION AND PUBLISHING

592 715

592 715

2 6

MEETING EXPENSES

—

—

Title 2 — Total

10 269 824

10 269 824

3

OPERATING EXPENDITURES

3 1

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

3 041 707

3 041 707

3 2

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

4 560 430

4 560 430

Title 3 — Total

7 602 137

7 602 137

GRAND TOTAL

50 331 034

–16 021

50 315 013

Establishment plan

| Function group and grade | |
| --- | --- |
| 2022 | 2021 |
| Authorized under the Union budget | Authorized under the Union budget |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | 1 | — | 1 |
| AD 15 | — | 1 | — | 1 |
| AD 14 | — | 5 | — | 6 |
| AD 13 | — | 2 | — | 2 |
| AD 12 | — | 8 | — | 8 |
| AD 11 | — | 12 | — | 12 |
| AD 10 | — | 12 | — | 12 |
| AD 9 | — | 22 | — | 22 |
| AD 8 | — | 26 | — | 26 |
| AD 7 | — | 30 | — | 21 |
| AD 6 | — | 20 | — | 20 |
| AD 5 | — | 12 | — | 20 |
| Subtotal AD | — | 151 | — | 151 |
| AST 11 | — | — | — | — |
| AST 10 | — | — | — | — |
| AST 9 | — | — | — | — |
| AST 8 | — | — | — | — |
| AST 7 | — | — | — | — |
| AST 6 | — | 3 | — | 3 |
| AST 5 | — | 4 | — | 4 |
| AST 4 | — | 2 | — | 2 |
| AST 3 | — | 1 | — | 1 |
| AST 2 | — | 1 | — | 1 |
| AST 1 | — | — | — | — |
| Subtotal AST | — | 11 | — | 11 |
| AST/SC 6 | — | — | — | — |
| AST/SC 5 | — | — | — | — |
| AST/SC 4 | — | — | — | — |
| AST/SC 3 | — | — | — | — |
| AST/SC 2 | — | — | — | — |
| AST/SC 1 | — | — | — | — |
| Subtotal AST/SC | — | — | — | — |
| Total | — | 162 | — | 162 |
| Grand Total | 162 | 162 |

Function group and grade

2022

2021

Authorized under the Union budget

Authorized under the Union budget

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

1

—

1

AD 15

—

1

—

1

AD 14

—

5

—

6

AD 13

—

2

—

2

AD 12

—

8

—

8

AD 11

—

12

—

12

AD 10

—

12

—

12

AD 9

—

22

—

22

AD 8

—

26

—

26

AD 7

—

30

—

21

AD 6

—

20

—

20

AD 5

—

12

—

20

Subtotal AD

—

151

—

151

AST 11

—

—

—

—

AST 10

—

—

—

—

AST 9

—

—

—

—

AST 8

—

—

—

—

AST 7

—

—

—

—

AST 6

—

3

—

3

AST 5

—

4

—

4

AST 4

—

2

—

2

AST 3

—

1

—

1

AST 2

—

1

—

1

AST 1

—

—

—

—

Subtotal AST

—

11

—

11

AST/SC 6

—

—

—

—

AST/SC 5

—

—

—

—

AST/SC 4

—

—

—

—

AST/SC 3

—

—

—

—

AST/SC 2

—

—

—

—

AST/SC 1

—

—

—

—

Subtotal AST/SC

—

—

—

—

Total

—

162

—

162

Grand Total

162

162

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

| Contract staff posts | 2022 | 2021 |
| --- | --- | --- |
| FG IV | 32 | 32 |
| FG III | 18 | 18 |
| FG II | — | — |
| FG I | — | — |
| Total FG | 50 | 50 |
| Seconded national experts posts | 19 | 19 |
| Total | 69 | 69 |

Contract staff posts

2022

2021

FG IV

32

32

FG III

18

18

FG II

—

—

FG I

—

—

Total FG

50

50

Seconded national experts posts

19

19

Total

69

69

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(1)  In addition to the amounts stated above, in the 2022 budget year to 04/12/2022 the EBA has received EUR 550 164 of internally assigned revenue (C4). This revenue was principally from EIOPA and ESMA for services rendered: 103 KEUR for accounting services on budget line 1100, and 444 KEUR for IT development for DRR on budget line 3220. Of these amounts, EUR 15 348 has been recommitted in 2022 to date. Amounts totalling EUR 2 856 for reimbursement of costs have been received on budget lines 1410, 1420, and 2410. Further internally assigned revenue has been invoiced but not yet received, including to DG REFORM for EU SDFA. All expenditure budget lines may receive assigned revenue.

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