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Annex II

Annex II

ANNEX II

Split of the total amount of annual supervisory fees for 2018

(EUR)

Significant supervised entities and significant supervised groups

Less significant supervised entities and less significant supervised groups

Total

Estimated annual costs for 2018

458 594 063

43 873 751

502 467 814

Surplus/deficit from 2017

– 30 206 780

2 276 405

– 27 930 375

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

98 059

149 771

247 830

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

– 3 859

– 3 220

– 7 079

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

101 918

152 991

254 909

TOTAL

428 485 342

46 299 927

474 785 269

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