Statement of revenue and expenditure of the European Banking Authority (EBA) for the financial year 2021 2021/C 114/30
Date: 2021-03-31
Institutions: European Banking Authority
Subjects: EU expenditure, budgetary resources, financial year, general budget (EU), publication of accounts




C_2021114EN.01016701.xml










31.3.2021   


EN


Official Journal of the European Union


C 114/167






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.