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
Function group and grade	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.