Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2020 – amending budget No 1 2021/C 70/03
Date: 2021-02-26
Institutions: European Banking Authority
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2021070EN.01001001.xml










26.2.2021   


EN


Official Journal of the European Union


C 70/10






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.