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Annex 1

Annex 1

ANNEX

Calculation of the total amount of annual supervisory fees for 2016

(EUR)

Estimated annual costs for 2016

423 241 789

Salaries and benefits

193 557 286

Rent and building maintenance

52 972 412

Other operating expenditure

176 712 091

Surplus/deficit from 2015

– 18 926 078

Amounts to be taken into account in accordance with Article 5(3) of Regulation (EU) No 1163/2014 (ECB/2014/41)

220 311

Fee amounts related to previous fee periods that were not collectible

0

Interest payments received in accordance with Article 14 of the above Regulation

– 49 054

Amounts received or refunded in accordance with Article 7(3) of the above Regulation

269 365

TOTAL

404 536 022

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