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- Original (As adopted by EU)
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the determination and collection of data regarding fee factors used to calculate annual supervisory fees (ECB/2015/7) (repealed)
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This is the original version as it was originally adopted in the EU.
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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) | ||
021 | Entity 1 | (4) | |||
. | Entity 2 | (4) | |||
. | Entity 3 | (4) | |||
N | Entity 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) |
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) | |||
031 | Total assets of all group entities established in participating Member States | ||||
032 | Intragroup positions among supervised entities established in participating Member States (from reporting packages used for the elimination of balances for group reporting purposes) — optional | ||||
033 | Goodwill included in the consolidated financial statements of the parent undertaking of a supervised group — obligatory | ||||
034 | Goodwill 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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