ANNEX I
CALCULATION OF FEES | Reference date | NAME | |||
TOTAL RISK EXPOSURE | Submission date | MFI Code | |||
LEI code | |||||
Item | Type of institution | Source for risk exposure amount | Risk exposure amount | Comments | |
010 | 020 | 030 | 040 | ||
010 | TOTAL RISK EXPOSURE as calculated in accordance with Article 92(3) of Regulation (EU) No 575/2013 of the European Parliament and of the Council | (1), (2) or (3) | COREP C 02.00, row 010 | ||
020 | CONTRIBUTION OF SUBSIDIARIES in non-participating Member States and third countries | COREP C 06.02, col 250 (SUM) | |||
1021 | Entity 1 | ||||
1022 | Entity 2 | ||||
1023 | Entity 3 | ||||
1024 | Entity 4 | ||||
..... | Entity ... | ||||
N | Entity N | ||||
030 | TOTAL RISK EXPOSURE AMOUNT of the supervised group deducting the CONTRIBUTION OF SUBSIDIARIES in non-participating Member States and third countries: Item 030 is equal to 010 minus 020 minus sum of items 1021 to N | ||||
Please ensure that this template is completed in accordance with the instructions provided separately. | |||||