Obligatory reporting

suiteOBLIGO

Handling obligatory reporting

The suiteOBLIGO system is a comprehensive solution for handling obligatory reporting for financial institutions, mainly banks. It allows for the preparation of various types of reports in the required format for market regulators such as: the National Bank of Poland (NBP), the European Banking Authority (EBA), the Bank Guarantee Fund (BFG), and the Polish Financial Supervision Authority (KNF).

The suiteOBLIGO system provides comprehensive support in individual reporting areas.

Reporting areas

  • Prudential reporting – FINPL, NB300, EBA ITS reporting including FINREP ITS, COREP, FP, AE, BENCH, FRTB, IRRBB.

  • Statistical reporting – MONREP, Payment Statistics Database (BSP), OGASTAT, SHS.

  • Pillar III disclosures – CODISPILLAR3, ESGDISPILLAR3, FINDISPILLAR3, IRRBBDISPILLAR3, MRELTLACDISPILLAR3, P3DHPILLAR3, REMDISPILLAR3.

  • Other packages – Balance of Payments (BP), Mandatory Reserve, Reporting to BFG (Art. 330 para. 6 and 7, MREL_TLAC), Reporting to KNF (PAY).

Benefits

  • Reduced working time due to automation of the reporting calculation process based on source data.
  • Streamlined process for preparing and analysing reporting data.
  • Solution flexibility – possibility of quick expansion to support new reporting areas.
  • Advanced data correction mechanisms and automatic error elimination below a defined materiality threshold, ensuring compliance with applicable control rules.
  • Use of a thin client solution, not requiring installation on user workstations, which significantly streamlines the system implementation and update process.
  • Technical and substantive support from a team dedicated to obligatory reporting.