RepRisk – Functionalities

Output: Regulatory Reporting
- Standardized approach
- 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 Overview
  - other European reportings
- Concentration risk reporting
  - Large exposures
  - Sector concentration
  - Country risk
- XBRL Format
Included control reporting
- Sovereign risk bucket monitoring
- Bank risk bucket monitoring
- Other...
Full Additional Reporting capabilities
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 a simple and pragmatic
- Set up
- Use

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