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All the information needed for regulatory reporting is available in FlexFinance.

  • Accounting information (the balance sheet and P&L account including the additional information needed for financial reporting)
  • Liquidity management (coverage)
  • Interest mismatch statistics
  • Borrower statistics/AnaCredit
  • Credit risk
  • Market risk
  • Calculation of risk provisions (impairment)

All information relevant for reporting purposes are provided in topic-related data marts in a transparent manner. The data marts can be exported and published in any format (see Data Mart Manager and Dashboard).