Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2020 – amending budget No 1

(2021/C 70/03)

REVENUE

Title Chapter Heading Budget 2020 Amending budget No 1 New amount 1 CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES 1 0 CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES 30 440 884 –2 187 845 28 253 039 Title 1 — Total 30 440 884 –2 187 845 28 253 039 2 EUROPEAN UNION CONTRIBUTION 2 0 EUROPEAN UNION CONTRIBUTION 19 076 140 –1 416 000 17 660 140 Title 2 — Total 19 076 140 –1 416 000 17 660 140 4 CONTRIBUTIONS FROM OBSERVERS 4 0 CONTRIBUTIONS FROM OBSERVERS 864 798 –62 155 802 643 Title 4 — Total 864 798 –62 155 802 643 5 CONTRIBUTIONS FROM HOST MEMBER STATE (1) 5 0 CONTRIBUTIONS FROM HOST MEMBER STATE p.m. Title 5 — Total p.m. 6 REVENUE FROM OPERATIONS 6 0 REVENUE FROM OPERATIONS p.m. p.m. Title 6 — Total p.m. p.m. 9 MISCELLANEOUS REVENUES 9 0 MISCELLANEOUS REVENUES p.m. p.m. Title 9 — Total p.m. p.m. GRAND TOTAL 50 381 822 –3 666 000 46 715 822

EXPENDITURE

Title Chapter Heading Appropriations 2020 Amending budget No 1 New amount 1 STAFF EXPENDITURE 1 1 STAFF IN ACTIVE EMPLOYMENT 27 251 462 – 789 525 26 461 937 1 2 EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT 834 576 – 383 000 451 576 1 3 MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES 85 866 –67 000 18 866 1 4 SOCIOMEDICAL INFRASTRUCTURE 994 438 – 231 975 762 463 1 5 TRAINING 407 173 –7 000 400 173 1 7 REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS 73 630 –72 000 1 630 Title 1 — Total 29 647 145 –1 550 500 28 096 645 2 INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE 2 0 RENTAL OF BUILDING AND ASSOCIATED COSTS 9 412 676 – 150 000 9 262 676 2 1 INFORMATION AND COMMUNICATION TECHNOLOGY 3 040 165 –24 000 3 016 165 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 538 952 –15 000 523 952 2 4 POSTAGE AND TELECOMMUNICATIONS 84 000 –18 000 66 000 2 5 INFORMATION AND PUBLISHING 497 975 –21 000 476 975 2 6 MEETING EXPENSES Title 2 — Total 13 573 768 – 228 000 13 345 768 3 OPERATING EXPENDITURES 3 1 GENERAL OPERATIONAL COSTS: SEMINARS FOR NSA, MEETINGS, MISSIONS, CONSULTATION SERVICES AND PUBLICATION 3 284 690 –1 310 500 1 974 190 3 2 COLLECTION OF INFORMATION: DEVELOPING AND MAINTENANCE OF A CENTRAL EUROPEAN DATABASE 3 876 219 – 577 000 3 299 219 Title 3 — Total 7 160 909 –1 887 500 5 273 409 GRAND TOTAL 50 381 822 –3 666 000 46 715 822

Establishment plan

Function group and grade 2 020 2 019 2 018 Permanent posts Temporary posts Permanent posts Temporary posts Permanent posts Temporary posts AD 16 — 1 — 1 — 1 AD 15 — 1 — 1 — 1 AD 14 — 6 — 2 — 2 AD 13 — 2 — 2 — 2 AD 12 — 8 — 8 — 8 AD 11 — 12 — 12 — 12 AD 10 — 12 — 12 — 12 AD 9 — 22 — 18 — 18 AD 8 — 26 — 26 — 26 AD 7 — 19 — 20 — 20 AD 6 — 20 — 18 — 18 AD 5 — 14 — 14 — 14 Total AD — 143 — 134 — 134 AST 11 — — — — — — AST 10 — — — — — — AST 9 — — — — — — AST 8 — — — — — — AST 7 — — — — — — AST 6 — 3 — 3 — 3 AST 5 — 4 — 4 — 4 AST 4 — 2 — 2 — 2 AST 3 — 1 — 1 — 1 AST 2 — 1 — 1 — 1 AST 1 — 0 — 0 — 0 Total AST — 11 — 11 — 11 Total — 154 — 145 — 145 Grand Total 154 145 145

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

Contract staff posts 2 020 2 019 2 018 FG IV 30 27 27 FG III 17 15 15 FG II — — — FG I — — — Total FG 47 49 42 Seconded national experts posts 17 16 16 Total 64 65 58

(1) In 2019, the EBA received EUR 2 500 000 from the French government as a contribution towards the lease and associated 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 a further EUR 500 000 under the same agreement, and has paid out EUR 2 234 635. The balance of EUR 94 427 will be carried forward to 2021.