# C_2016113EN.01015401.xml

| 30.3.2016 | EN | Official Journal of the European Union | C 113/154 |
| --- | --- | --- | --- |

30.3.2016

EN

Official Journal of the European Union

C 113/154

---

Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2016

(2016/C 113/32)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2016 | Financial year 2015 | Financial year 2014 |
| --- | --- | --- | --- | --- |
| 1 |
| CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES |
| 1 0 | CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES | 22 739 589 | 19 497 495 | 18 960 232,— |
| | Title 1 — Total | 22 739 589 | 19 497 495 | 18 960 232,— |
| 2 |
| EUROPEAN UNION CONTRIBUTION |
| 2 0 | EUROPEAN UNION CONTRIBUTION | 14 678 400 | 13 367 600 | 14 099 982,— |
| | Title 2 — Total | 14 678 400 | 13 367 600 | 14 099 982,— |
| 4 |
| CONTRIBUTIONS FROM OBSERVERS |
| 4 0 | CONTRIBUTIONS FROM OBSERVERS | 646 011 | 553 905 | 506 235,— |
| | Title 4 — Total | 646 011 | 553 905 | 506 235,— |
| 6 |
| REVENUE FROM OPERATIONS |
| 6 0 | REVENUE FROM OPERATIONS | p.m. | p.m. | 20 512,— |
| | Title 6 — Total | p.m. | p.m. | 20 512,— |
| 9 |
| MISCELLANEOUS REVENUES |
| 9 0 | MISCELLANEOUS REVENUES | — | — | 22 915,— |
| | Title 9 — Total | — | — | 22 915,— |
| | GRAND TOTAL | 38 064 000 | 33 419 000 | 33 609 876,— |

Title

Chapter

Heading

Financial year 2016

Financial year 2015

Financial year 2014

1

1

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

1 0

CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES

22 739 589

19 497 495

18 960 232,—

Title 1 — Total

Title 1 — Total

22 739 589

22 739 589

19 497 495

19 497 495

18 960 232,—

18 960 232,—

2

2

EUROPEAN UNION CONTRIBUTION

EUROPEAN UNION CONTRIBUTION

2 0

EUROPEAN UNION CONTRIBUTION

14 678 400

13 367 600

14 099 982,—

Title 2 — Total

Title 2 — Total

14 678 400

14 678 400

13 367 600

13 367 600

14 099 982,—

14 099 982,—

4

4

CONTRIBUTIONS FROM OBSERVERS

CONTRIBUTIONS FROM OBSERVERS

4 0

CONTRIBUTIONS FROM OBSERVERS

646 011

553 905

506 235,—

Title 4 — Total

Title 4 — Total

646 011

646 011

553 905

553 905

506 235,—

506 235,—

6

6

REVENUE FROM OPERATIONS

REVENUE FROM OPERATIONS

6 0

REVENUE FROM OPERATIONS

p.m.

p.m.

20 512,—

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

20 512,—

20 512,—

9

9

MISCELLANEOUS REVENUES

MISCELLANEOUS REVENUES

9 0

MISCELLANEOUS REVENUES

—

—

22 915,—

Title 9 — Total

Title 9 — Total

—

—

—

—

22 915,—

22 915,—

GRAND TOTAL

GRAND TOTAL

38 064 000

38 064 000

33 419 000

33 419 000

33 609 876,—

33 609 876,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2016 | Appropriations 2015 | Outturn 2014 |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF EXPENDITURE |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 25 353 000 | 21 798 400 | 18 000 322,— |
| 1 2 | EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT | 1 122 000 | 1 306 500 | 1 028 288,— |
| 1 3 | MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES | 40 000 | 40 000 | 25 123,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 70 000 | 30 400 | 48 822,— |
| 1 6 | TRAINING | 242 000 | 140 000 | 196 552,— |
| 1 7 | REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS | 22 000 | 22 500 | 19 673,— |
| | Title 1 — Total | 26 849 000 | 23 337 800 | 19 318 780,— |
| 2 |
| INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 4 080 000 | 2 505 800 | 4 768 984,— |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 1 135 000 | 1 460 300 | 459 193,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | — | — | 991 776,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 79 000 | 146 000 | 161 481,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 248 000 | 230 500 | 210 717,— |
| 2 5 | INFORMATION AND PUBLISHING | 381 000 | 302 000 | 183 925,— |
| 2 6 | MEETING EXPENSES | — | 10 000 | 361 897,— |
| | Title 2 — Total | 5 923 000 | 4 654 600 | 7 137 973,— |
| 3 |
| OPERATING EXPENDITURES |
| 3 1 | GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION | 2 197 000 | 2 048 500 | 2 495 847,— |
| 3 2 | COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE | 3 095 000 | 3 378 100 | 3 387 691,— |
| 3 3 | IT SOLUTIONS ASSESSMENT | — | — | 1 195 161,— |
| | Title 3 — Total | 5 292 000 | 5 426 600 | 7 078 699,— |
| | GRAND TOTAL | 38 064 000 | 33 419 000 | 33 535 452,— |

Title

Chapter

Heading

Appropriations 2016

Appropriations 2015

Outturn 2014

1

1

STAFF EXPENDITURE

STAFF EXPENDITURE

1 1

STAFF IN ACTIVE EMPLOYMENT

25 353 000

21 798 400

18 000 322,—

1 2

EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT

1 122 000

1 306 500

1 028 288,—

1 3

MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES

40 000

40 000

25 123,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

70 000

30 400

48 822,—

1 6

TRAINING

242 000

140 000

196 552,—

1 7

REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS

22 000

22 500

19 673,—

Title 1 — Total

Title 1 — Total

26 849 000

26 849 000

23 337 800

23 337 800

19 318 780,—

19 318 780,—

2

2

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

4 080 000

2 505 800

4 768 984,—

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

1 135 000

1 460 300

459 193,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

—

—

991 776,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

79 000

146 000

161 481,—

2 4

POSTAGE AND TELECOMMUNICATIONS

248 000

230 500

210 717,—

2 5

INFORMATION AND PUBLISHING

381 000

302 000

183 925,—

2 6

MEETING EXPENSES

—

10 000

361 897,—

Title 2 — Total

Title 2 — Total

5 923 000

5 923 000

4 654 600

4 654 600

7 137 973,—

7 137 973,—

3

3

OPERATING EXPENDITURES

OPERATING EXPENDITURES

3 1

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

2 197 000

2 048 500

2 495 847,—

3 2

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

3 095 000

3 378 100

3 387 691,—

3 3

IT SOLUTIONS ASSESSMENT

—

—

1 195 161,—

Title 3 — Total

Title 3 — Total

5 292 000

5 292 000

5 426 600

5 426 600

7 078 699,—

7 078 699,—

GRAND TOTAL

GRAND TOTAL

38 064 000

38 064 000

33 419 000

33 419 000

33 535 452,—

33 535 452,—

Establishment plan

Establishment plan

| Function group and grade | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | 1 | — | — | — | — |
| AD 15 | — | 1 | — | 1 | — | 1 |
| AD 14 | — | 2 | — | 1 | — | 1 |
| AD 13 | — | 2 | — | 2 | — | 3 |
| AD 12 | — | 7 | — | 1 | — | 6 |
| AD 11 | — | 11 | — | 4 | — | 10 |
| AD 10 | — | 11 | — | 9 | — | 10 |
| AD 9 | — | 14 | — | 14 | — | 13 |
| AD 8 | — | 19 | — | 20 | — | 16 |
| AD 7 | — | 20 | — | 20 | — | 12 |
| AD 6 | — | 14 | — | 18 | — | 7 |
| AD 5 | — | 14 | — | 11 | — | 5 |
| Total AD | — | 116 | — | 101 | — | 84 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | — | — | — | — | — | — |
| AST 8 | — | — | — | — | — | — |
| AST 7 | — | — | — | — | — | — |
| AST 6 | — | 1 | — | — | — | — |
| AST 5 | — | 5 | — | 3 | — | 1 |
| AST 4 | — | 3 | — | 2 | — | 3 |
| AST 3 | — | 2 | — | 3 | — | 2 |
| AST 2 | — | — | — | 1 | — | 3 |
| AST 1 | — | — | — | 1 | — | — |
| Total AST | — | 11 | — | 10 | — | 9 |
| Total | — | 127 | — | 111 | — | 93 |
| Grand Total | 127 | 120 | 111 |

Function group and grade

2016

2015

2014

Permanent posts

Temporary posts

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

1

—

—

—

—

AD 15

—

1

—

1

—

1

AD 14

—

2

—

1

—

1

AD 13

—

2

—

2

—

3

AD 12

—

7

—

1

—

6

AD 11

—

11

—

4

—

10

AD 10

—

11

—

9

—

10

AD 9

—

14

—

14

—

13

AD 8

—

19

—

20

—

16

AD 7

—

20

—

20

—

12

AD 6

—

14

—

18

—

7

AD 5

—

14

—

11

—

5

Total AD

—

116

—

101

—

84

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

—

—

—

—

—

—

AST 8

—

—

—

—

—

—

AST 7

—

—

—

—

—

—

AST 6

—

1

—

—

—

—

AST 5

—

5

—

3

—

1

AST 4

—

3

—

2

—

3

AST 3

—

2

—

3

—

2

AST 2

—

—

—

1

—

3

AST 1

—

—

—

1

—

—

Total AST

—

11

—

10

—

9

Total

Total

—

—

127

127

—

—

111

111

—

—

93

93

Grand Total

Grand Total

127

127

120

120

111

111

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 | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| FG IV | 19 | 19 | 14 |
| FG III | 12 | 12 | 8 |
| FG II | — | — | — |
| FG I | — | — | — |
| Total FG | 31 | 31 | 22 |
| Seconded national experts posts | 31 | 31 | 26 |
| Total | 62 | 62 | 48 |

Contract staff posts

2016

2015

2014

FG IV

19

19

14

FG III

12

12

8

FG II

—

—

—

FG I

—

—

—

Total FG

31

31

22

Seconded national experts posts

31

31

26

Total

Total

62

62

62

62

48

48

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