Statement of revenue and expenditure for the 2024 financial year – European Banking Authority (EBA)
Date: 2024-03-25
Institutions: European Banking Authority
Subjects: EU expenditure, budgetary resources, financial year, general budget (EU), publication of accounts




C_202401736EN.000101.fmx.xml












Official Journal of the European Union


EN
Series C













C/2024/1736


25.3.2024






Statement of revenue and expenditure for the 2024 financial year – European Banking Authority (EBA) (1)

(C/2024/1736)


REVENUE










Title
Chapter


Heading


2024 estimate


2023 estimate


2022 out-turn





1




CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES





1 0


CONTRIBUTION FROM NATIONAL SUPERVISORY AUTHORITIES


33 878 222 


31 479 331 


30 121 462,06 




 



Title 1 — Total




33 878 222 




31 479 331 




30 121 462,06 






2




EUROPEAN UNION CONTRIBUTION





2 0


EUROPEAN UNION CONTRIBUTION


20 774 871 


19 428 306 


18 685 999 ,—




 



Title 2 — Total




20 774 871 




19 428 306 




18 685 999 ,—






4




CONTRIBUTIONS FROM OBSERVERS





4 0


CONTRIBUTIONS FROM OBSERVERS


1 048 861 


974 592 


932 553 ,—




 



Title 4 — Total




1 048 861 




974 592 




932 553 ,—






5




CONTRIBUTIONS FROM HOST MEMBER STATE





5 0


CONTRIBUTIONS FROM HOST MEMBER STATE


575 000 


575 000 


575 000 ,—




 



Title 5 — Total




575 000 




575 000 




575 000 ,—






6




REVENUE FROM OPERATIONS





6 0


REVENUE FROM OPERATIONS


p.m.


p.m.


0 ,—




 



Title 6 — Total




p.m.




p.m.




0 ,—






9




MISCELLANEOUS REVENUES





9 0


MISCELLANEOUS REVENUES (2)



356 120 


214 772 


781 033 ,—




 



Title 9 — Total




356 120 




214 772 




781 033 ,—







 



GRAND TOTAL




56 633 074 




52 672 001 




51 096 047,06 






EXPENDITURE (3)











Title
Chapter


Heading


2024 appropriations


2023 appropriations


2022 out-turn





1




STAFF EXPENDITURE





1 1


STAFF IN ACTIVE EMPLOYMENT


34 724 700 


31 881 621 


30 022 492,86 




1 2


EXPENDITURE RELATING TO STAFF MANAGEMENT AND RECRUITMENT


279 290 


207 241 


267 227,77 




1 3


MISSIONS EXPENSES, TRAVEL AND INCIDENTAL EXPENSES


87 241 


34 518 


17 297,57 




1 4


SOCIOMEDICAL INFRASTRUCTURE


844 111 


818 799 


671 600,26 




1 5


TRAINING


474 528 


406 940 


220 812,71 




1 6


EXTERNAL SERVICES


341 866 


179 698 


180 544,76 




1 7


REPRESENTATION EXPENSES, RECEPTIONS AND EVENTS


108 200 


9 500 


56 943,19 




 



Title 1 — Total




36 859 936 




33 538 317 




31 436 919,12 






2




INFRASTRUCTURE AND ADMINISTRATIVE EXPENDITURE





2 0


RENTAL OF BUILDING AND ASSOCIATED COSTS


4 775 177 


4 134 164 


3 904 925,79 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGY


5 007 370 


7 108 459 


6 233 330,01 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


594 371 


654 295 


548 106 ,—




2 4


POSTAGE AND TELECOMMUNICATIONS


p.m.


48 000 


46 669,85 




2 5


INFORMATION AND PUBLISHING


411 704 


356 630 


352 701,47 




 



Title 2 — Total




10 788 622 




12 301 548 




11 085 733,12 






3




OPERATING EXPENDITURES





3 1


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


2 491 887 


2 904 398 


2 195 104,74 




3 2


IT EXPENSES FOR OPERATIONAL PURPOSES


6 492 629 


3 927 739 


5 602 520,84 




 



Title 3 — Total




8 984 516 




6 832 137 




7 797 625,58 







 



GRAND TOTAL




56 633 074 




52 672 002 




50 320 277,82 






Establishment plan










Function group and grade


European Banking Authority (EBA)




2024


2023




Authorized under the Union budget


Authorized under the Union budget




Permanent posts


Temporary posts


Permanent posts


Temporary posts






AD 16


—


1 


—


1 




AD 15


—


1 


—


1 




AD 14


—


5 


—


5 




AD 13


—


2 


—


2 




AD 12


—


8 


—


8 




AD 11


—


12 


—


12 




AD 10


—


13 


—


13 




AD 9


—


25 


—


24 




AD 8


—


28 


—


27 




AD 7


—


32 


—


30 




AD 6


—


21 


—


19 




AD 5


—


29 


—


30 




Subtotal AD


—


177 


—


172 




AST 11


—


—


—


—




AST 10


—


—


—


—




AST 9


—


—


—


—




AST 8


—


—


—


—




AST 7


—


—


—


—




AST 6


—


3 


—


3 




AST 5


—


4 


—


4 




AST 4


—


3 


—


2 




AST 3


—


1 


—


1 




AST 2


—


1 


—


2 




AST 1


—


—


—


—




Subtotal AST


—


12 


—


12 




AST/SC 6


—


—


—


—




AST/SC 5


—


—


—


—




AST/SC 4


—


—


—


—




AST/SC 3


—


—


—


—




AST/SC 2


—


—


—


—




AST/SC 1


—


—


—


—




Subtotal AST/SC


—


—


—


—





Total




—




189 




—




184 






Grand Total




189 




184 






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









 


2024


2023






Contract staff (4)



 


 




 


FG IV


44 


42 




 


FG III


8 


8 




 


FG II


—


—




 


FG I


—


—





Total




52 




50 







Seconded national experts


19 


19 





Grand total




71 




69 







(1)  All amounts in this budget document are expressed in euro unless otherwise indicated.

(2)  Outturn 2022 includes revenue and expenditure on all fund sources. Miscellaneous revenue in 2022 was comprised of internally assigned revenue, amounting to EUR 781 792. This revenue was principally from EIOPA and ESMA for services rendered: 138 KEUR for accounting services on budget line 1100, 145 KEUR for translations of joint guidelines (budget line 3130) and 450 KEUR for IT development for DRR on budget line 3220. Amounts totalling EUR 3 574 for reimbursement of costs were received on budget lines 1410, 1420, and 2410. Further internally assigned revenue of 45 KEUR was received DG REFORM for EU SDFA, of which 43 KEUR on budget line 1100, and the balance on budget lines 1200 & 3110. Uncommitted internally assigned revenue amounting to EUR 721 761 was carried forward to 2023.
In 2023, the EBA received EUR 615 813 of internally assigned revenue (C4). Of this amount, DG REFORM funding amounts to EUR 214 772. The balance was received mostly from EIOPA and ESMA for services rendered: EUR 165 968 for accounting services on budget line 1100, EUR 34 845 for audit services on budget line 2332, and EUR 174 768 for IT development for DRR on budget line 3220. EBA also received EUR 12 592 from other agencies for other services rendered. Amounts totalling EUR 12 868 for reimbursement of costs have been received on budget lines 1410 and 2410.

(3)  All 2024 expenditure lines can receive assigned revenue.

(4)  In 2023 and 2024, on top of the above figures, the EBA also had one CA FG IV position funded by DG REFORM.


ELI: http://data.europa.eu/eli/C/2024/1736/oj
ISSN 1977-091X (electronic edition)