In accordance with Regulation (EU) No. 575/2013 (Capital Adequacy Regulation), credit institutions are obliged to report their own funds to the supervisory authorities at regular intervals.

If credit institutions have invested in funds, they require a large number of reports from the respective capital management companies of these funds.

The portfolio overview at item level enables credit institutions to take risk weightings into account. In addition, various features such as the LEI and NACE code as well as the WM group number are used to show a possible sector and group cluster risk.

Genossenschafts- and Volksbanken and individual credit institutions are permitted, with the approval of Bafin, to use their own internal models, which require adjustments to the prescribed standard reports.

As a rule, credit institutions require SolvV/CRR II reporting within a few days of the end of the month.