{
  "url": "https://openlegislation.uk/eu-decision-2019-38/annex-II",
  "json_url": "https://openlegislation.uk/eu-decision-2019-38/annex-II.json",
  "legislation": "eudn/2019/38",
  "legislation_title": "Decision (EU) 2019/2158 of the European Central Bank of 5 December 2019 on the methodology and procedures for the determination and collection of data regarding fee factors used to calculate annual supervisory fees (ECB/2019/38) (recast)",
  "legislation_url": "https://openlegislation.uk/eu-decision-2019-38",
  "path": "annex/II",
  "kind": "annex",
  "number": "II",
  "heading": null,
  "text": "CALCULATION OF FEES\nReference date\nNAME\nTOTAL ASSETS\nSubmission date\nMFI Code\nLEI code\nPlease ensure that this template is completed in accordance with the instructions provided separately.\nItem\nType of institution\nConfirmation of auditor’s verification or of management letter for fee-paying branches (Yes/No)\nTotal assets\nComments\n010\n020\n030\n040\n010\nTOTAL ASSETS in accordance with Article 51(2) or (4) of Regulation (EU) No 468/2014 (ECB/2014/17)\n(3)\n020\nTOTAL ASSETS in accordance with Article 2, point (12)(b) or (c) of Regulation (EU) No 1163/2014 (ECB/2014/41)\n(4)\n(Yes)/(No)\n030\nTOTAL ASSETS in accordance with Article 3(2)(b) of this Decision: Item 030 is equal to 031 minus 032 plus 033 minus 034\n(2) or (5)\n(Yes)/(No)\n031\nTotal assets of all group entities established in participating Member States —obligatory\n032\nIntragroup positions among supervised entities established in participating Member States (from reporting packages used for the elimination of balances for group reporting purposes) —optional\n033\nGoodwill included in the consolidated financial statements of the parent undertaking of a supervised group —obligatory\n034\nGoodwill allocated to subsidiaries established in non-participating Member States and third countries —optional",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eudn/2019/38/annex/II",
    "retrieved_at": "2026-11-01T15:12:52.369700+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}