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Annex 1

Annex 1

ANNEX

Calculation of the total amount of annual supervisory fees for 2020

(EUR)

Significant supervised entities and significant supervised groups

Less significant supervised entities and less significant supervised groups

Total

Actual annual costs for 2020

499 068 832

36 199 368

535 268 200

Surplus/deficit from 2019

-23 076 537

1 082 290

-21 994 246

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

Fee amounts related to previous fee periods that were not collectible

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

-42 819

-22 829

-65 648

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

576 944

529 456

1 106 401

TOTAL

476 526 421

37 788 285

514 314 706

(Totals may not add up due to rounding.)

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