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Annex I

Annex I

ANNEX I

Calculation of the total amount of annual supervisory fees for 2018

(EUR)

Estimated annual costs for 2018

502 467 814

Salaries and benefits

247 584 306

Rent and building maintenance

53 932 669

Other operating expenditure

200 950 839

Surplus/deficit from 2017

– 27 930 375

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

247 830

Fee amounts related to previous fee periods that were not collectible

0

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

– 7 079

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

254 909

TOTAL

474 785 269

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