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 | | | |
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