# 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), Annex II

Extent: E+W+S+N.I.

CALCULATION OF FEES
Reference date
NAME
TOTAL ASSETS
Submission date
MFI Code
LEI code
Please ensure that this template is completed in accordance with the instructions provided separately.
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

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Source: https://www.legislation.gov.uk/eudn/2019/38/annex/II (the official version)
Page: https://openlegislation.uk/eu-decision-2019-38/annex-II
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.