

MULTIPLE FRAMEWORKS SUPPORT
Manage different taxonomies using one tool.

IMPORT AND EXPORT
Support multiple formats such as XBRL, CSV, Technical and Visual spreadsheets.

DESKTOP APPLICATION
Keep your reports secure: all data resides in your environment.

INTUITIVE INTERFACE
Compare and edit data in views resembling reporting templates published by supervisors.

SHORT TIME-TO-MARKET
Prepare for reporting in advance with new requirements available in a few days only.
Supported XBRL
Frameworks
European Banking Authority
EBA CRD IV / CRR
- Payments [Fraudulent Payments (PSD FRP)
- COVID 19 Moratoria (COVID-19)
EBA CRD V / CRR II
- Funding Plans (FP)
Financial Reporting (FINREP) - Common Reporting (COREP)
- Asset Encumbrance (AE)
- Global Systemically Important Financial Institutions (G-SII)
- Remuneration (REM)
- MREL TLAC
- MREL Decisions
- Notifications on impracticability
- Supervisory Benchmarking (SB)
- Resolution (RES)
- Investment Firms (IFR/IFD)
EIOPA
- Solvency II
- Pension Funds (IORP II)
- PEPP
Single Resolution Board
- Resolution Reporting
- SRF Ex-ante contributions
European Central Bank
- SFRDP Financial Reporting Data Points
- SFRDP Financial Reporting Individual Data Points
Bank of England
Insurance
- BoE Solvency II NST / BoE Solvency II IMO
Banking:
- BoE Capital Plus (Capital+)
- BoE Leverage Ratio
- BoE Financial Statements
- BoE Liquidity Pillar II
- BoE Structural Reform
- BoE MREL
BoE Statistics
FCA UK
- FCA Investment Firms Prudential Reporting (IFPR)
Central Bank of Ireland
CBI Solvency II NST
CBI Taxonomy
- Finrep Plus (FINREP+)
- PRISM Impact Metric Data Report
- Quarterly Summary Financial Return
- Quarterly Summary Financial Return Plus
- Related Party Lending Return
Deutsche Bundesbank
- Bundesbank EBA 3.2 Global Systemically Important Financial Institutions (G-SII)
- Bundesbank EBA 3.2 Common Reporting (COREP)
- Bundesbank EBA 3.2 Investment Firms (IF)
- Bundesbank EBA 3.2 Asset Encumbrance (AE)
Banco de España
- Estados FINREP Individual
- Publicos (Estados Publicos)
- BSI (Estados UEM Circular)
- Reservados S.A. (Estados Reservados)
- Reservados M
- Reservados T
- Estado de tipos de interés (MIR)
National Bank of Belgium
- Financial Reporting Data Points (FINREP_IND_BE_GAAP_DP)
- Financial Reporting Individual (FINREP_IND_BE_GAAP)
Banque de France
- RUBA (Reporting Unifié des Banques et Assimilés)
De Nederlandsche Bank
- BIS Consolidated Banking Statistics
For any other national XBRL reporting requirements
Use Cases
- Banks
- Building Societies
- Investment Firms
- Insurers
- ESAs
- Regulators
- Other Taxonomy Authors
- Consulting Services
- Regulatory Review Providers
- Multi-entity Financial Institutions
Cost-effective
The solution helps reduce costs of reporting according to multiple regulatory frameworks. It supports regulatory compliance and reduces risk of fines.
Extra layer of assurance
The software serves as an additional layer of assurance. Users can generate or edit XBRL files prepared with another software and validate them before submitting to the regulator.
BR-AG's experience
Our team has worked with key international and multiple national financial regulators and institutions on development of policy-driven, technolgically-agile robust data ecosystems. BR-AG is a co-author of the Data Point Model methodology used by EIOPA and is contracted by EIOPA and several national regulators for development of Solvency II DPM XBRL Taxonomies or their national specific extensions.