ANNEX IISupplementary provisions
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.