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Decision (EU) 2015/530 of the European Central Bank (repealed)Show full title

Decision (EU) 2015/530 of the European Central Bank of 11 February 2015 on the methodology and procedures for the determination and collection of data regarding fee factors used to calculate annual supervisory fees (ECB/2015/7) (repealed)

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ANNEX I

Please ensure that this template is completed in accordance with the instructions provided separately.

CALCULATION OF FEES Reference period NAME
TOTAL RISK EXPOSURE Date MFI Code
LEI code
Item Type of institution Source for risk exposure amount Risk exposure amount Comments
010 020 030 040
010 TOTAL RISK EXPOSURE (1), (2), (3) or (4)COREP C 02.00, row 010
020 CONTRIBUTION OF SUBSIDIARIES in non-participating Member States or third countries (4)COREP C 06.02, col 250 (SUM)
021Entity 1 (4)
.Entity 2 (4)
.Entity 3 (4)
NEntity N (4)
030 TOTAL RISK EXPOSURE AMOUNT of the supervised group deducting the CONTRIBUTION OF SUBSIDIARIES in non-participating Member States or third countries: Item 030 is equal to 010 minus 020 (4)

ANNEX II

Please ensure that this template is completed in accordance with the instructions provided separately.

CALCULATION OF FEES Reference period NAME
TOTAL ASSETS Date MFI Code
LEI code
Item Type of institution Confirmation of auditor's verification (Yes/No) Total assets Comments
010 020 030 040
010 TOTAL ASSETS in accordance with Article 51 of Regulation (EU) No 468/2014 (ECB/2014/17) (1), (2), (3), (4), (5)
020 TOTAL ASSETS in accordance with Article 7(2)(a) or (b) of this Decision (6) or (7)
030 TOTAL ASSETS in accordance with Article 7(3)(b) of this Decision: Item 030 is equal to 031 minus 032 plus 033 minus 034 (8)
031Total assets of all group entities established in participating Member States
032Intragroup positions among supervised entities established in participating Member States (from reporting packages used for the elimination of balances for group reporting purposes) — optional
033Goodwill included in the consolidated financial statements of the parent undertaking of a supervised group — obligatory
034Goodwill allocated to subsidiaries established in non-participating Member states or third countries — optional
040 Total assets for a supervised entity or supervised group classified as less significant on the basis of an ECB decision made in accordance with Article 6(4) of Regulation (EU) No 1024/2013 in conjunction with Article 70(1) and Article 71 of Regulation (EU) No 468/2014 (ECB/2014/17) and Article 10(3)(d) of Regulation (EU) No 1163/2014 (ECB/2014/41). (9)

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