RegRisk – Functionalities

Output: Regulatory Reporting

Luxemburg
- Credit risk, market risk, operational risk, CA reporting
  - B 1.4 CR SA, B 1.4 CR SEC SA, B 1.4 CR TB SETT,
  - B 1.4 MKR SA TDI, B 1.4 MKR SA EQU, B 1.4 MKR SA FX, B 1.4 OPR
  - B 1.4 CA - SRO: Capital Adequacy - Solvency Ratio
- Whole Finrep reporting: B11,B12,B16,B25,B24,...
- Liquidity risk reporting. B15
- Interest rate risk
- B23 Large exposure report. + New C-EBS Large exposure report
- BCL: Reports
  - S11,S14,S25,S18,S25,S28,BBS,BOB.S29
- Additional CSSF and BCL statistics
XBRL format and XML format
Belgium
- Credit risk, market risk, operational risk, CA reporting
- Interest rate risk: 9030
- Liquidity risk : 9031,9032
- Shema A reporting
XBRL format for OneGate and CSSR
Netherlands
- Corep reporting Credit risk, market risk, operational risk, CA reporting
- Large exposure 8011
- 8028 Liquidity Risk
- Concentration risk Country risk 8023, Landenrisico, sectoren concentratie
- Interest rate risk
Output in XML and XBRL

Included control reporting
- Sovereign risk bucket monitoring
- Bank risk bucket monitoring
- Other...

Reconciliation
- Reconciliation reports between regulatory reports and IFRS (Audit trail)
- Accounting vs Reporting
- Exception reports (Differences between Basel II valuation and accounting valuation)
Designed for an intuitive use.