# C_2017084EN.01018201.xml

| 17.3.2017 | EN | Official Journal of the European Union | C 84/182 |
| --- | --- | --- | --- |

17.3.2017

EN

Official Journal of the European Union

C 84/182

---

Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2017

(2017/C 84/38)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2017 | Financial year 2016 | Financial year 2015 |
| --- | --- | --- | --- | --- |
| 1 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 23 216 981 | 21 800 098 | 19 497 495,— |
| | Title 1 — Total | 23 216 981 | 21 800 098 | 19 497 495,— |
| 2 | EUROPEAN UNION CONTRIBUTION |
| 2 0 | EUROPEAN UNION CONTRIBUTION | 14 543 000 | 14 071 959 | 13 368 087,— |
| | Title 2 — Total | 14 543 000 | 14 071 959 | 13 368 087,— |
| 4 | CONTRIBUTIONS FROM OBSERVERS |
| 4 0 | CONTRIBUTIONS FROM OBSERVERS | 1 015 019 | 619 321 | 587 322,— |
| | Title 4 — Total | 1 015 019 | 619 321 | 587 322,— |
| 6 | REVENUE FROM OPERATIONS |
| 6 0 | REVENUE FROM OPERATIONS | p.m. | p.m. | 13 676,— |
| | Title 6 — Total | p.m. | p.m. | 13 676,— |
| 9 | MISCELLANEOUS REVENUES |
| 9 0 | MISCELLANEOUS REVENUES | — | — | 100 296,— |
| | Title 9 — Total | — | — | 100 296,— |
| | GRAND TOTAL | 38 775 000 | 36 491 378 | 33 566 876,— |

Title

Chapter

Heading

Financial year 2017

Financial year 2016

Financial year 2015

1

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

23 216 981

21 800 098

19 497 495,—

Title 1 — Total

Title 1 — Total

23 216 981

23 216 981

21 800 098

21 800 098

19 497 495,—

19 497 495,—

2

2

EUROPEAN UNION CONTRIBUTION

EUROPEAN UNION CONTRIBUTION

2 0

EUROPEAN UNION CONTRIBUTION

14 543 000

14 071 959

13 368 087,—

Title 2 — Total

Title 2 — Total

14 543 000

14 543 000

14 071 959

14 071 959

13 368 087,—

13 368 087,—

4

4

CONTRIBUTIONS FROM OBSERVERS

CONTRIBUTIONS FROM OBSERVERS

4 0

CONTRIBUTIONS FROM OBSERVERS

1 015 019

619 321

587 322,—

Title 4 — Total

Title 4 — Total

1 015 019

1 015 019

619 321

619 321

587 322,—

587 322,—

6

6

REVENUE FROM OPERATIONS

REVENUE FROM OPERATIONS

6 0

REVENUE FROM OPERATIONS

p.m.

p.m.

13 676,—

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

13 676,—

13 676,—

9

9

MISCELLANEOUS REVENUES

MISCELLANEOUS REVENUES

9 0

MISCELLANEOUS REVENUES

—

—

100 296,—

Title 9 — Total

Title 9 — Total

—

—

—

—

100 296,—

100 296,—

GRAND TOTAL

GRAND TOTAL

38 775 000

38 775 000

36 491 378

36 491 378

33 566 876,—

33 566 876,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2017 | Appropriations 2016 | Outturn 2015 |
| --- | --- | --- | --- | --- |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 23 871 000 | 24 198 000 | 21 375 726,— |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 1 404 000 | 1 103 656 | 1 025 487,— |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 70 000 | 40 000 | 38 914,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 797 000 | 70 000 | 53 358,— |
| 1 6 | TRAINING | 265 000 | 242 000 | 190 343,— |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 29 000 | 22 000 | 4 944,— |
| | Title 1 — Total | 26 436 000 | 25 675 656 | 22 688 772,— |
| 2 | INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 3 322 000 | 3 867 000 | 3 146 653,— |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 1 809 000 | 1 091 000 | 1 516 476,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | — | — | 0,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 230 000 | 45 000 | 135 991,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 235 000 | 228 666 | 207 470,— |
| 2 5 | INFORMATION AND PUBLISHING | 358 000 | 367 000 | 264 008,— |
| 2 6 | MEETING EXPENSES | — | — | 0,— |
| | Title 2 — Total | 5 954 000 | 5 598 666 | 5 270 598,— |
| 3 | OPERATING EXPENDITURES |
| 3 1 | GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION | 2 534 000 | 2 122 056 | 2 137 155,— |
| 3 2 | COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE | 3 851 000 | 3 095 000 | 3 108 428,— |
| 3 3 | IT SOLUTIONS ASSESSMENT | — | — | 0,— |
| | Title 3 — Total | 6 385 000 | 5 217 056 | 5 245 583,— |
| | GRAND TOTAL | 38 775 000 | 36 491 378 | 33 204 953,— |

Title

Chapter

Heading

Appropriations 2017

Appropriations 2016

Outturn 2015

1

1

STAFF EXPENDITURE

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

23 871 000

24 198 000

21 375 726,—

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

1 404 000

1 103 656

1 025 487,—

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

70 000

40 000

38 914,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

797 000

70 000

53 358,—

1 6

TRAINING

265 000

242 000

190 343,—

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

29 000

22 000

4 944,—

Title 1 — Total

Title 1 — Total

26 436 000

26 436 000

25 675 656

25 675 656

22 688 772,—

22 688 772,—

2

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

3 322 000

3 867 000

3 146 653,—

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

1 809 000

1 091 000

1 516 476,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

—

—

0,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

230 000

45 000

135 991,—

2 4

POSTAGE AND TELECOMMUNICATIONS

235 000

228 666

207 470,—

2 5

INFORMATION AND PUBLISHING

358 000

367 000

264 008,—

2 6

MEETING EXPENSES

—

—

0,—

Title 2 — Total

Title 2 — Total

5 954 000

5 954 000

5 598 666

5 598 666

5 270 598,—

5 270 598,—

3

3

OPERATING EXPENDITURES

OPERATING EXPENDITURES

3 1

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

2 534 000

2 122 056

2 137 155,—

3 2

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

3 851 000

3 095 000

3 108 428,—

3 3

IT SOLUTIONS ASSESSMENT

—

—

0,—

Title 3 — Total

Title 3 — Total

6 385 000

6 385 000

5 217 056

5 217 056

5 245 583,—

5 245 583,—

GRAND TOTAL

GRAND TOTAL

38 775 000

38 775 000

36 491 378

36 491 378

33 204 953,—

33 204 953,—

Establishment plan

Establishment plan

| Function group and grade | 2017 | 2016 | 2015 |
| --- | --- | --- | --- |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | 1 | — | 1 | — | — |
| AD 15 | — | 1 | — | 1 | — | 1 |
| AD 14 | — | 2 | — | 2 | — | 1 |
| AD 13 | — | 2 | — | 2 | — | 3 |
| AD 12 | — | 7 | — | 7 | — | 6 |
| AD 11 | — | 12 | — | 11 | — | 10 |
| AD 10 | — | 11 | — | 11 | — | 10 |
| AD 9 | — | 15 | — | 14 | — | 14 |
| AD 8 | — | 20 | — | 19 | — | 19 |
| AD 7 | — | 21 | — | 20 | — | 20 |
| AD 6 | — | 16 | — | 14 | — | 14 |
| AD 5 | — | 15 | — | 14 | — | 13 |
| Total AD | — | 123 | — | 116 | — | 111 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | — | — | — | — | — | — |
| AST 8 | — | — | — | — | — | — |
| AST 7 | — | — | — | — | — | — |
| AST 6 | — | 1 | — | 1 | — | — |
| AST 5 | — | 4 | — | 4 | — | 1 |
| AST 4 | — | 3 | — | 3 | — | 3 |
| AST 3 | — | 2 | — | 2 | — | 2 |
| AST 2 | — | 1 | — | 1 | — | 3 |
| AST 1 | — | — | — | — | — | 0 |
| Total AST | — | 11 | — | 11 | — | 9 |
| Total | — | 134 | — | 127 | — | 120 |
| Grand Total | 134 | 127 | 120 |

Function group and grade

2017

2016

2015

Permanent posts

Temporary posts

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

1

—

1

—

—

AD 15

—

1

—

1

—

1

AD 14

—

2

—

2

—

1

AD 13

—

2

—

2

—

3

AD 12

—

7

—

7

—

6

AD 11

—

12

—

11

—

10

AD 10

—

11

—

11

—

10

AD 9

—

15

—

14

—

14

AD 8

—

20

—

19

—

19

AD 7

—

21

—

20

—

20

AD 6

—

16

—

14

—

14

AD 5

—

15

—

14

—

13

Total AD

—

123

—

116

—

111

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

—

—

—

—

—

—

AST 8

—

—

—

—

—

—

AST 7

—

—

—

—

—

—

AST 6

—

1

—

1

—

—

AST 5

—

4

—

4

—

1

AST 4

—

3

—

3

—

3

AST 3

—

2

—

2

—

2

AST 2

—

1

—

1

—

3

AST 1

—

—

—

—

—

0

Total AST

—

11

—

11

—

9

Total

Total

—

—

134

134

—

—

127

127

—

—

120

120

Grand Total

Grand Total

134

134

127

127

120

120

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 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- |
| FG IV | 20 | 19 | 12 |
| FG III | 13 | 12 | 5 |
| FG II | — | — | — |
| FG I | — | — | — |
| Total FG | 33 | 31 | 17 |
| Seconded national experts posts | 17 | 31 | 29 |
| Total | 50 | 62 | 46 |

Contract staff posts

2017

2016

2015

FG IV

20

19

12

FG III

13

12

5

FG II

—

—

—

FG I

—

—

—

Total FG

33

31

17

Seconded national experts posts

17

31

29

Total

Total

50

50

62

62

46

46

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