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In forceCredit institutions: ECB supervisory fee (EU, ECB)Last checked 11 November 2026

Supervisory fee factors: total assets and total risk exposure (Fee factors, TA, TRE)

A regulatory return listed by the Banco de España (BdE), Spain.

Collects the two fee factors, total assets and total risk exposure, that the ECB uses to calculate the annual supervisory fee of banks it supervises. From the 2020 fee period the ECB reuses FINREP and COREP data for most supervised entities; only groups that exclude subsidiaries in non-participating Member States or third countries, and some branches, report the fee factors separately. Source

Official title: Información para el cálculo de la tasa de supervisión

The facts

Who files
Groups that want to exclude the assets or risk exposure of subsidiaries outside the participating Member States, and branches in a participating Member State of credit institutions from non-participating Member States that are not subject to FINREP reporting (ECB instructions read on the Banco de España page). Source
How often
Annual: the fee factors are collected for the annual ECB supervisory fee (ECB instructions for the fee factor templates, July 2022). Source
Deadline
Not stated in the parts of the ECB instructions read; groups must notify the ECB by 30 September of each fee period if they wish to exclude non-SSM subsidiaries. Source
Format
Excel. The ECB's Excel templates for total assets and total risk exposure; I.E. 2008.02 lists SIF document type 44 'Tasa de supervisión. Datos de los factores para el cálculo' (44.1 total assets, 44.2 total risk exposure) for sending them to the Bank. Source
How it is filed
Filing routes recorded for the BdE: SIF (Sistema de Intercambio de Información Financiera); Banco de España Virtual Office (Sede Electrónica): 'Envío de documentación financiera' (procedure ES_BDE_C164_P90); Editran and ITW file transfer (Central Credit Register and its complementary statements); CRGWWW; EXB: register of branch offices of supervised entities. See how firms file with the BdE.
Status
In force
Legal basis
Group
Credit institutions: ECB supervisory fee (EU, ECB)

Templates (0)

The library lists no templates for this return.

EU return: the templates and instructions are defined by the ECB. Spanish firms use the ECB's templates. The Bank links the ECB's two Excel templates: total assets (TA) and total risk exposure (TRE). The SIF document types 44.1 and 44.2 are used for these data (I.E. 2008.02). Source

Validation rules

No published validation rules were found for this return. No validation rules published for these templates on the pages checked. Source

Public data

No published data from this return was found. No data from this return published by the Banco de España was found on the pages checked. Source

Official documents (8)

The BdE's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see BdE's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Banco de España (https://www.bde.es). Documents copied here are unchanged and are available free of charge on the Banco de España website. The plain-English summaries are Line4's own; the Banco de España does not endorse this library.

Last checked 11 November 2026.