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Annex I

Annex I

ANNEX I

Calculation of the total amount of annual supervisory fees for 2017

(EUR)

Estimated annual costs for 2017

464 676 594

Salaries and benefits

208 621 881

Rent and building maintenance

54 990 329

Other operating expenditure

201 064 384

Surplus/deficit from 2016

– 41 089 798

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

1 370 856

Fee amounts related to previous fee periods that were not collectible

0

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

– 23 761

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

1 394 617

TOTAL

424 957 652

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