# C_2018108EN.01015201.xml

| 22.3.2018 | EN | Official Journal of the European Union | C 108/152 |
| --- | --- | --- | --- |

22.3.2018

EN

Official Journal of the European Union

C 108/152

---

Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2018

(2018/C 108/30)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2018 | Financial year 2017 | Financial year 2016 |
| --- | --- | --- | --- | --- |
| 1 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 24 112 994 | 23 216 981 | 21 800 098 ,— |
| | Title 1 — Total | 24 112 994 | 23 216 981 | 21 800 098 ,— |
| 2 | EUROPEAN UNION CONTRIBUTION |
| 2 0 | EUROPEAN UNION CONTRIBUTION | 15 076 978 | 14 543 000 | 14 072 659 ,— |
| | Title 2 — Total | 15 076 978 | 14 543 000 | 14 072 659 ,— |
| 4 | CONTRIBUTIONS FROM OBSERVERS |
| 4 0 | CONTRIBUTIONS FROM OBSERVERS | 685 028 | 659 573 | 619 321 ,— |
| | Title 4 — Total | 685 028 | 659 573 | 619 321 ,— |
| 6 | REVENUE FROM OPERATIONS |
| 6 0 | REVENUE FROM OPERATIONS | p.m. | p.m. | 5 511 ,— |
| | Title 6 — Total | p.m. | p.m. | 5 511 ,— |
| 9 | MISCELLANEOUS REVENUES |
| 9 0 | MISCELLANEOUS REVENUES | p.m. | p.m. | 125 749 ,— |
| | Title 9 — Total | p.m. | p.m. | 125 749 ,— |
| | GRAND TOTAL | 39 875 000 | 38 419 554 | 36 623 338 ,— |

Title

Chapter

Heading

Financial year 2018

Financial year 2017

Financial year 2016

1

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

24 112 994

23 216 981

21 800 098 ,—

Title 1 — Total

Title 1 — Total

24 112 994

24 112 994

23 216 981

23 216 981

21 800 098 ,—

21 800 098 ,—

2

2

EUROPEAN UNION CONTRIBUTION

EUROPEAN UNION CONTRIBUTION

2 0

EUROPEAN UNION CONTRIBUTION

15 076 978

14 543 000

14 072 659 ,—

Title 2 — Total

Title 2 — Total

15 076 978

15 076 978

14 543 000

14 543 000

14 072 659 ,—

14 072 659 ,—

4

4

CONTRIBUTIONS FROM OBSERVERS

CONTRIBUTIONS FROM OBSERVERS

4 0

CONTRIBUTIONS FROM OBSERVERS

685 028

659 573

619 321 ,—

Title 4 — Total

Title 4 — Total

685 028

685 028

659 573

659 573

619 321 ,—

619 321 ,—

6

6

REVENUE FROM OPERATIONS

REVENUE FROM OPERATIONS

6 0

REVENUE FROM OPERATIONS

p.m.

p.m.

5 511 ,—

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

5 511 ,—

5 511 ,—

9

9

MISCELLANEOUS REVENUES

MISCELLANEOUS REVENUES

9 0

MISCELLANEOUS REVENUES

p.m.

p.m.

125 749 ,—

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

125 749 ,—

125 749 ,—

GRAND TOTAL

GRAND TOTAL

39 875 000

39 875 000

38 419 554

38 419 554

36 623 338 ,—

36 623 338 ,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2018 | Appropriations 2017 | Outturn 2016 |
| --- | --- | --- | --- | --- |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 24 398 000 | 23 621 000 | 22 991 611 ,— |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 1 308 000 | 1 298 555 | 737 080 ,— |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 40 000 | 70 000 | 68 264 ,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 804 000 | 797 000 | 51 654 ,— |
| 1 5 | TRAINING | 263 000 | 265 000 | 150 288 ,— |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 61 000 | 29 000 | 8 910 ,— |
| | Title 1 — Total | 26 874 000 | 26 080 555 | 24 007 807 ,— |
| 2 | INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 3 216 000 | 3 322 000 | 3 610 806 ,— |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 1 676 000 | 1 809 000 | 1 487 808 ,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | — | — | 0 ,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 211 000 | 230 000 | 167 075 ,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 186 000 | 235 000 | 167 907 ,— |
| 2 5 | INFORMATION AND PUBLISHING | 472 000 | 358 000 | 362 078 ,— |
| 2 6 | MEETING EXPENSES | — | — | 0 ,— |
| | Title 2 — Total | 5 761 000 | 5 954 000 | 5 795 674 ,— |
| 3 | OPERATING EXPENDITURES |
| 3 1 | GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION | 2 820 000 | 2 534 000 | 2 413 106 ,— |
| 3 2 | COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE | 4 420 000 | 3 851 000 | 3 090 773 ,— |
| | Title 3 — Total | 7 240 000 | 6 385 000 | 5 503 879 ,— |
| | GRAND TOTAL | 39 875 000 | 38 419 555 | 35 307 360 ,— |

Title

Chapter

Heading

Appropriations 2018

Appropriations 2017

Outturn 2016

1

1

STAFF EXPENDITURE

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

24 398 000

23 621 000

22 991 611 ,—

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

1 308 000

1 298 555

737 080 ,—

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

40 000

70 000

68 264 ,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

804 000

797 000

51 654 ,—

1 5

TRAINING

263 000

265 000

150 288 ,—

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

61 000

29 000

8 910 ,—

Title 1 — Total

Title 1 — Total

26 874 000

26 874 000

26 080 555

26 080 555

24 007 807 ,—

24 007 807 ,—

2

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

3 216 000

3 322 000

3 610 806 ,—

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

1 676 000

1 809 000

1 487 808 ,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

—

—

0 ,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

211 000

230 000

167 075 ,—

2 4

POSTAGE AND TELECOMMUNICATIONS

186 000

235 000

167 907 ,—

2 5

INFORMATION AND PUBLISHING

472 000

358 000

362 078 ,—

2 6

MEETING EXPENSES

—

—

0 ,—

Title 2 — Total

Title 2 — Total

5 761 000

5 761 000

5 954 000

5 954 000

5 795 674 ,—

5 795 674 ,—

3

3

OPERATING EXPENDITURES

OPERATING EXPENDITURES

3 1

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

2 820 000

2 534 000

2 413 106 ,—

3 2

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

4 420 000

3 851 000

3 090 773 ,—

Title 3 — Total

Title 3 — Total

7 240 000

7 240 000

6 385 000

6 385 000

5 503 879 ,—

5 503 879 ,—

GRAND TOTAL

GRAND TOTAL

39 875 000

39 875 000

38 419 555

38 419 555

35 307 360 ,—

35 307 360 ,—

Establishment plan

Establishment plan

| Function group and grade | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | 1 | — | 1 | — | 1 |
| AD 15 | — | 1 | — | 1 | — | 1 |
| AD 14 | — | 2 | — | 2 | — | 2 |
| AD 13 | — | 2 | — | 2 | — | 2 |
| AD 12 | — | 8 | — | 7 | — | 7 |
| AD 11 | — | 12 | — | 12 | — | 11 |
| AD 10 | — | 12 | — | 11 | — | 11 |
| AD 9 | — | 18 | — | 15 | — | 14 |
| AD 8 | — | 26 | — | 20 | — | 19 |
| AD 7 | — | 20 | — | 21 | — | 20 |
| AD 6 | — | 18 | — | 16 | — | 14 |
| AD 5 | — | 14 | — | 15 | — | 14 |
| Total AD | — | 134 | — | 123 | — | 116 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | — | — | — | — | — | — |
| AST 8 | — | — | — | — | — | — |
| AST 7 | — | — | — | — | — | — |
| AST 6 | — | 3 | — | 1 | — | 1 |
| AST 5 | — | 4 | — | 4 | — | 4 |
| AST 4 | — | 2 | — | 3 | — | 3 |
| AST 3 | — | 1 | — | 2 | — | 2 |
| AST 2 | — | 1 | — | 1 | — | 1 |
| AST 1 | — | — | — | — | — | 0 |
| Total AST | — | 11 | — | 11 | — | 11 |
| Total | — | 145 | — | 134 | — | 127 |
| Grand Total | 145 | 134 | 127 |

Function group and grade

2018

2017

2016

Permanent posts

Temporary posts

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

1

—

1

—

1

AD 15

—

1

—

1

—

1

AD 14

—

2

—

2

—

2

AD 13

—

2

—

2

—

2

AD 12

—

8

—

7

—

7

AD 11

—

12

—

12

—

11

AD 10

—

12

—

11

—

11

AD 9

—

18

—

15

—

14

AD 8

—

26

—

20

—

19

AD 7

—

20

—

21

—

20

AD 6

—

18

—

16

—

14

AD 5

—

14

—

15

—

14

Total AD

—

134

—

123

—

116

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

—

—

—

—

—

—

AST 8

—

—

—

—

—

—

AST 7

—

—

—

—

—

—

AST 6

—

3

—

1

—

1

AST 5

—

4

—

4

—

4

AST 4

—

2

—

3

—

3

AST 3

—

1

—

2

—

2

AST 2

—

1

—

1

—

1

AST 1

—

—

—

—

—

0

Total AST

—

11

—

11

—

11

Total

Total

—

—

145

145

—

—

134

134

—

—

127

127

Grand Total

Grand Total

145

145

134

134

127

127

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

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

| Contract staff posts | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| FG IV | 27 | 20 | 19 |
| FG III | 15 | 13 | 12 |
| FG II | — | — | — |
| FG I | — | — | — |
| Total FG | 42 | 33 | 31 |
| Seconded national experts posts | 16 | 17 | 31 |
| Total | 58 | 50 | 62 |

Contract staff posts

2018

2017

2016

FG IV

27

20

19

FG III

15

13

12

FG II

—

—

—

FG I

—

—

—

Total FG

42

33

31

Seconded national experts posts

16

17

31

Total

Total

58

58

50

50

62

62

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