| 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) | |||