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Annex II

Annex II

ANNEX II

Split of the total amount of annual supervisory fees for 2017

(EUR)

Significant supervised entities and significant supervised groups

Less significant supervised entities and less significant supervised groups

Total

Estimated annual costs for 2017

427 700 563

36 976 031

464 676 594

Surplus/deficit from 2016

– 37 593 510

– 3 496 288

– 41 089 798

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

1 172 601

198 255

1 370 856

Fee amounts related to previous fee periods that were not collectible

0

0

0

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

– 8 696

– 15 065

– 23 761

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

1 181 297

213 320

1 394 617

TOTAL

391 279 654

33 677 998

424 957 652

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