Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2021

(2021/C 114/30)

REVENUE

Title Chapter Heading Financial year 2021 Financial year 2020 Financial year 2019 1 CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES 1 0 CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES 29 765 036 28 253 039 27 160 690 ,— Title 1 — Total 29 765 036 28 253 039 27 160 690 ,— 2 EUROPEAN UNION CONTRIBUTION 2 0 EUROPEAN UNION CONTRIBUTION 18 506 940 17 660 140 17 394 600 ,— Title 2 — Total 18 506 940 17 660 140 17 394 600 ,— 4 CONTRIBUTIONS FROM OBSERVERS 4 0 CONTRIBUTIONS FROM OBSERVERS 921 518 802 643 771 610 ,— Title 4 — Total 921 518 802 643 771 610 ,— 5 CONTRIBUTIONS FROM HOST MEMBER STATE (1) 5 0 CONTRIBUTIONS FROM HOST MEMBER STATE p.m. p.m. p.m. Title 5 — Total p.m. p.m. p.m. 6 REVENUE FROM OPERATIONS 6 0 REVENUE FROM OPERATIONS p.m. p.m. p.m. Title 6 — Total p.m. p.m. p.m. 9 MISCELLANEOUS REVENUES 9 0 MISCELLANEOUS REVENUES p.m. p.m. p.m. Title 9 — Total p.m. p.m. p.m. GRAND TOTAL 49 193 494 46 715 822 45 326 900 ,—

EXPENDITURE

Title Chapter Heading Financial year 2021 Financial year 2020 Financial year 2019 1 STAFF EXPENDITURE 1 1 STAFF IN ACTIVE EMPLOYMENT 29 801 941 26 461 937 26 752 643 ,— 1 2 EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT 834 034 451 576 3 498 461 ,— 1 3 MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES 83 784 18 866 167 486 ,— 1 4 SOCIOMEDICAL INFRASTRUCTURE 788 566 762 463 843 115 ,— 1 5 TRAINING 572 769 400 173 183 029 ,— 1 7 REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS 107 950 1 630 28 463 ,— Title 1 — Total 32 189 044 28 096 645 31 473 197 ,— 2 INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE 2 0 RENTAL OF BUILDING AND ASSOCIATED COSTS 3 302 980 9 262 676 3 848 894 ,— 2 1 INFORMATION AND COMMUNICATION TECHNOLOGY 4 399 066 3 016 165 2 476 943 ,— 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS — — 0 ,— 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 654 853 523 952 280 536 ,— 2 4 POSTAGE AND TELECOMMUNICATIONS 123 600 66 000 134 059 ,— 2 5 INFORMATION AND PUBLISHING 395 743 476 975 482 925 ,— 2 6 MEETING EXPENSES — — 0 ,— Title 2 — Total 8 876 242 13 345 768 7 223 357 ,— 3 OPERATING EXPENDITURES 3 1 GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION 3 548 045 1 974 190 1 937 624 ,— 3 2 COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE 4 580 163 3 299 219 3 462 597 ,— Title 3 — Total 8 128 208 5 273 409 5 400 221 ,— GRAND TOTAL 49 193 494 46 715 822 44 096 775 ,—

Establishment plan

Function group and grade 2021 2020 Authorized under the Union budget Actually filled as at 31 December 2019 Authorized under the Union budget Permanent posts Temporary posts Permanent posts Temporary posts Permanent posts Temporary posts AD 16 — 1 — — — 1 AD 15 — 1 — 2 — 1 AD 14 — 6 — 2 — 6 AD 13 — 2 — 1 — 2 AD 12 — 8 — 7 — 8 AD 11 — 12 — 6 — 12 AD 10 — 12 — 13 — 12 AD 9 — 22 — 17 — 22 AD 8 — 26 — 26 — 26 AD 7 — 21 — 32 — 19 AD 6 — 20 — 26 — 20 AD 5 — 20 — 6 — 14 Subtotal AD — 151 — 138 — 143 AST 11 — — — — — — AST 10 — — — — — — AST 9 — — — — — — AST 8 — — — — — — AST 7 — — — — — — AST 6 — 3 — — — 3 AST 5 — 4 — 3 — 4 AST 4 — 2 — 1 — 2 AST 3 — 1 — 2 — 1 AST 2 — 1 — — — 1 AST 1 — — — — — — Subtotal AST — 11 — 6 — 11 AST/SC 6 — — — — — — AST/SC 5 — — — — — — AST/SC 4 — — — — — — AST/SC 3 — — — — — — AST/SC 2 — — — — — — AST/SC 1 — — — — — — Subtotal AST/SC — — — — — — Total — 162 — 144 — 154 Grand Total 162 144 154

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

Contract staff posts 2021 2020 FG IV 32 30 FG III 18 17 FG II — — FG I — — Total FG 50 47 Seconded national experts posts 19 17 Total 69 64

(1) In 2019, the EBA received EUR 2 500 000 from the French government as a contribution towards the lease costs for the Paris offices, as per the French government's bid to host the EBA and the subsequent agreement between the two parties, of which EUR 670 938 was paid out in 2019. In 2020, the EBA received EUR 500 000 under the same agreement, and has paid out EUR 2 969 687. The balance of EUR 30 313 will be utilised in 2021. In 2021, the EBA will receive EUR 575 000 under the same agreement.