# C_2023073EN.01006901.xml

| 28.2.2023 | EN | Official Journal of the European Union | C 73/69 |
| --- | --- | --- | --- |

28.2.2023

EN

Official Journal of the European Union

C 73/69

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Statement of revenue and expenditure for the 2023 financial year – European Banking Authority (EBA)

(2023/C 73/13)

REVENUE

| Title
  Chapter | Heading | Financial year 2023 | Financial year 2022 | Financial year 2021 |
| --- | --- | --- | --- | --- |
| 1 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 31 354 738 | 30 121 462 | 29 852 993 ,— |
| | Title 1 — Total | 31 354 738 | 30 121 462 | 29 852 993 ,— |
| 2 | EUROPEAN UNION CONTRIBUTION |
| 2 0 | EUROPEAN UNION CONTRIBUTION | 19 428 306 | 18 685 999 | 18 506 940 ,— |
| | Title 2 — Total | 19 428 306 | 18 685 999 | 18 506 940 ,— |
| 4 | CONTRIBUTIONS FROM OBSERVERS |
| 4 0 | CONTRIBUTIONS FROM OBSERVERS | 970 735 | 932 553 | 919 691 ,— |
| | Title 4 — Total | 970 735 | 932 553 | 919 691 ,— |
| 5 | CONTRIBUTIONS FROM HOST MEMBER STATE |
| 5 0 | CONTRIBUTIONS FROM HOST MEMBER STATE | 575 000 | 575 000 | 575 000 ,— |
| | Title 5 — Total | 575 000 | 575 000 | 575 000 ,— |
| 6 | REVENUE FROM OPERATIONS |
| 6 0 | REVENUE FROM OPERATIONS | p.m. | p.m. | 0 ,— |
| | Title 6 — Total | p.m. | p.m. | 0 ,— |
| 9 | MISCELLANEOUS REVENUES
   (1) |
| 9 0 | MISCELLANEOUS REVENUES (1) | 348 774 | p.m. | 166 463 ,— |
| | Title 9 — Total | 348 774 | p.m. | 166 463 ,— |
| | GRAND TOTAL | 52 677 553 | 50 315 014 | 50 021 087 ,— |

Title

Chapter

Heading

Financial year 2023

Financial year 2022

Financial year 2021

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

31 354 738

30 121 462

29 852 993 ,—

Title 1 — Total

31 354 738

30 121 462

29 852 993 ,—

2

EUROPEAN UNION CONTRIBUTION

2 0

EUROPEAN UNION CONTRIBUTION

19 428 306

18 685 999

18 506 940 ,—

Title 2 — Total

19 428 306

18 685 999

18 506 940 ,—

4

CONTRIBUTIONS FROM OBSERVERS

4 0

CONTRIBUTIONS FROM OBSERVERS

970 735

932 553

919 691 ,—

Title 4 — Total

970 735

932 553

919 691 ,—

5

CONTRIBUTIONS FROM HOST MEMBER STATE

5 0

CONTRIBUTIONS FROM HOST MEMBER STATE

575 000

575 000

575 000 ,—

Title 5 — Total

575 000

575 000

575 000 ,—

6

REVENUE FROM OPERATIONS

6 0

REVENUE FROM OPERATIONS

p.m.

p.m.

0 ,—

Title 6 — Total

p.m.

p.m.

0 ,—

9

MISCELLANEOUS REVENUES
   (1)

9 0

MISCELLANEOUS REVENUES (1)

348 774

p.m.

166 463 ,—

Title 9 — Total

348 774

p.m.

166 463 ,—

GRAND TOTAL

52 677 553

50 315 014

50 021 087 ,—

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2023 | Appropriations 2022 | Outturn 2021 |
| --- | --- | --- | --- | --- |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 31 856 594 | 30 494 266 | 28 765 191 ,— |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 387 948 | 567 499 | 446 797 ,— |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 34 518 | 28 165 | 52 ,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 819 737 | 763 232 | 877 099 ,— |
| 1 5 | TRAINING | 406 940 | 482 641 | 508 719 ,— |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 9 500 | 107 250 | 18 735 ,— |
| | Title 1 — Total | 33 515 237 | 32 443 053 | 30 616 593 ,— |
| 2 | INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 4 148 361 | 3 658 764 | 3 956 510 ,— |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 7 112 580 | 5 320 630 | 7 425 542 ,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | — | — | 0 ,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 654 295 | 619 715 | 757 256 ,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 48 000 | 78 000 | 83 200 ,— |
| 2 5 | INFORMATION AND PUBLISHING | 356 630 | 592 715 | 523 038 ,— |
| 2 6 | MEETING EXPENSES | — | — | 0 ,— |
| | Title 2 — Total | 12 319 866 | 10 269 824 | 12 745 546 ,— |
| 3 | OPERATING EXPENDITURES |
| 3 1 | GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION | 2 914 172 | 3 041 707 | 3 712 230 ,— |
| 3 2 | COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE | 3 927 739 | 4 560 430 | 5 802 829 ,— |
| | Title 3 — Total | 6 841 911 | 7 602 137 | 9 515 059 ,— |
| | GRAND TOTAL | 52 677 014 | 50 315 014 | 52 877 198 ,— |

Title

Chapter

Heading

Appropriations 2023

Appropriations 2022

Outturn 2021

1

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

31 856 594

30 494 266

28 765 191 ,—

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

387 948

567 499

446 797 ,—

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

34 518

28 165

52 ,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

819 737

763 232

877 099 ,—

1 5

TRAINING

406 940

482 641

508 719 ,—

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

9 500

107 250

18 735 ,—

Title 1 — Total

33 515 237

32 443 053

30 616 593 ,—

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

4 148 361

3 658 764

3 956 510 ,—

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

7 112 580

5 320 630

7 425 542 ,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

—

—

0 ,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

654 295

619 715

757 256 ,—

2 4

POSTAGE AND TELECOMMUNICATIONS

48 000

78 000

83 200 ,—

2 5

INFORMATION AND PUBLISHING

356 630

592 715

523 038 ,—

2 6

MEETING EXPENSES

—

—

0 ,—

Title 2 — Total

12 319 866

10 269 824

12 745 546 ,—

3

OPERATING EXPENDITURES

3 1

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

2 914 172

3 041 707

3 712 230 ,—

3 2

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

3 927 739

4 560 430

5 802 829 ,—

Title 3 — Total

6 841 911

7 602 137

9 515 059 ,—

GRAND TOTAL

52 677 014

50 315 014

52 877 198 ,—

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 | — | 1 | — | 1 |
| AD 15 | — | 1 | — | 1 |
| AD 14 | — | 5 | — | 5 |
| AD 13 | — | 2 | — | 2 |
| AD 12 | — | 8 | — | 8 |
| AD 11 | — | 12 | — | 12 |
| AD 10 | — | 13 | — | 12 |
| AD 9 | — | 24 | — | 22 |
| AD 8 | — | 27 | — | 26 |
| AD 7 | — | 30 | — | 30 |
| AD 6 | — | 19 | — | 20 |
| AD 5 | — | 28 | — | 12 |
| Subtotal AD | — | 170 | — | 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 | — | 181 | — | 162 |
| Grand Total | 181 | 162 |

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

—

1

—

1

AD 15

—

1

—

1

AD 14

—

5

—

5

AD 13

—

2

—

2

AD 12

—

8

—

8

AD 11

—

12

—

12

AD 10

—

13

—

12

AD 9

—

24

—

22

AD 8

—

27

—

26

AD 7

—

30

—

30

AD 6

—

19

—

20

AD 5

—

28

—

12

Subtotal AD

—

170

—

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

—

181

—

162

Grand Total

181

162

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

| Contract staff posts | 2023 | 2022 |
| --- | --- | --- |
| FG IV | 43 | 32 |
| FG III | 8 | 18 |
| FG II | — | — |
| FG I | — | — |
| Total FG | 51 | 50 |
| Seconded national experts posts | 19 | 19 |
| Total | 70 | 69 |

Contract staff posts

2023

2022

FG IV

43

32

FG III

8

18

FG II

—

—

FG I

—

—

Total FG

51

50

Seconded national experts posts

19

19

Total

70

69

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(1)  Miscellaneous revenue in 2021 was comprised of internally assigned revenue. The amounts received were for: accounting services to ESMA EUR 33 630; IT DRR project costs to EIOPA EUR 75 912; recovery of legal costs from a third-party EUR 27 047; recovery of costs from EBA staff members EUR 28 787; reimbursement of mission costs by other EUI. These amounts were not recommitted in 2021 but were carried forward automatically to 2022 where they were fully utilised.

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