ANNEX II
CALCULATION OF FEES | Reference date | NAME | |||
TOTAL ASSETS | Submission date | MFI Code | |||
LEI code | |||||
Item | Type of institution | Confirmation of auditor’s verification or of management letter for fee-paying branches (Yes/No) | Total assets | Comments | |
010 | 020 | 030 | 040 | ||
010 | TOTAL ASSETS in accordance with Article 51(2) or (4) of Regulation (EU) No 468/2014 (ECB/2014/17) | (3) | |||
020 | TOTAL ASSETS in accordance with Article 2, point (12)(b) or (c) of Regulation (EU) No 1163/2014 (ECB/2014/41) | (4) | (Yes)/(No) | ||
030 | TOTAL ASSETS in accordance with Article 3(2)(b) of this Decision: Item 030 is equal to 031 minus 032 plus 033 minus 034 | (2) or (5) | (Yes)/(No) | ||
031 | Total assets of all group entities established in participating Member States —obligatory | ||||
032 | Intragroup positions among supervised entities established in participating Member States (from reporting packages used for the elimination of balances for group reporting purposes) —optional | ||||
033 | Goodwill included in the consolidated financial statements of the parent undertaking of a supervised group —obligatory | ||||
034 | Goodwill allocated to subsidiaries established in non-participating Member States and third countries —optional | ||||
Please ensure that this template is completed in accordance with the instructions provided separately. | |||||