Comprehensive implementation of mandatory bank reporting.

50%

of supervisory reports in the Polish banking sector are prepared with the use of Asseco’s solutions

We help with fulfilling a number of reporting obligations

Financial institutions have used our platform in mandatory reporting for market regulators such as: the European Banking Authority (EBA), the National Bank of Poland (NBP), the Bank Guarantee Fund (BFG), the Financial Supervision Authority (KNF). The solution has been also used in stock exchange reporting as well as cyclical management reporting.

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Financial (NBP)
  • MONREP
  • stand-alone FINREP
  • NB300 / MB300
  • Balance of payments and international investment position (BPMPI)
  • Securities Investment Statistics (SHS)
  • Payment Statistics Base (BSP)
  • Daily liabilities and reserve declaration (PDDEK)
Prudential (BFG)
  • BFG Calculation System
  • BFG_PL reports (ZBK)
  • BFG_EUR reports
  • BFG_DRF reports
  • Reports with information on banks in the scope of forced restructuring in accordance with Art. 330 section 7 of the Act on BFG
  • Register of information on banks in accordance with Art. 330 section 6 of the Act on BFG
  • Register of financial instruments in accordance with Article 88 of the Act on BFG
Prudential (ITS)
  • ITS COREP
  • ITS Additional Liquidity Monitoring Metrix (ALMM)
  • ITS IP LOSSES
  • ITS Large Exposures (LE)
  • ITS Leverage
  • ITS Liquidity Coverage Ratio (LCR)
  • ITS Net Stable Funding Ratio (NSFR)
  • ITS Benchmarking Portfolios (SBP)
  • ITS Funding Plans (FP)
Financial (ITS)
  • Consolidated ITS FINREP
  • ITS Asset Encumbrance (AE)
  • ITS Funding plans (FP)
Other
  • MiFin Information on Business Accounts (Cerber)
  • Stock exchange reporting
  • Ownership reporting
  • Management reporting

What distinguishes us?

The diversity of IT systems makes it very difficult to decide on the best solution.

Formats

Export to formats required by supervisors – including XBRL format.

Reaction time

Rapid response to regulatory changes in reporting.

Presentation

Visualization of reports in accordance with the requirements of the supervising body.

Quick win

Securing the reporting process in a very short time thanks to the “quick win” path.

Packages

Ready-to-use reporting packages containing reports and control rules.

Maintenance

Service dealing with reporting changes.

We have performed implementations for over 50 institutions and companies.

We have approx. 100 qualified specialists, including business consultants and architects specializing in various technologies. We offer both solutions designed from scratch on the basis of specific customer’s requirements, as well as finished products requiring only implementation.

We understand banks’ needs

We monitor the changes occurring in the reporting rules on an ongoing basis and adjust our systems to new regulations. Thanks to this, our systems are constantly updated with new recommendations.

Solution for FINREP NBP (FINPL, 2018)

Our system is fully prepared for the implementation of new FINREP reporting.

Cash reporting solution

We are preparing the system for implementation of new reporting in XBRL format.

BFG reporting solution

Our system is fully prepared to fulfil new reporting obligations imposed on banks by the Bank Guarantee Fund (BFG).

How our clients rate us

DO YOU HAVE ANY QUESTIONS?

Contact us

Our specialists will advise and present our range of mandatory reporting solutions for financial institutions.

We are waiting for You!

produkty.BI@asseco.pl

+48 12 34 43 699

Pion Business Intelligence, ul. Wielicka 22A, Kraków

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    Asseco Poland

    Asseco Poland is the largest Polish IT company listed on the Warsaw Stock Exchange (WSE). For more than 25 years it has been developing advanced software for companies from key sectors of the economy. Business Intelligence solutions implemented by Asseco have been proven for many years in the financial, telecommunication and public sectors.

    Business Intelligence Department

    ul. Wielicka 22A, 30-552 Kraków, Poland

    Telephone

    +48 12 34 43 699

    Email

    reporting-platform@asseco.pl