Reporting Solutions
BKN Capital offers financial institutions, insurance companies, pension funds, and other institutional investors a full suite of reporting solutions. As reporting requirements become increasingly crucial for our clients, we ensure that all reports are generated in-house using our proprietary systems, enabling us to deliver in a timely manner, standardized and customized reports that meet the industry’s evolving demands.
Solvency II TPT Reporting:
Our mandatory insurance “look-through” reporting includes all relevant analytical key figures calculated using our proprietary models.
Solvency II Qualification of Infrastructure Investments:
We handle the qualification of infrastructure investments in-house in line with Solvency II regulations. A positive qualification leads to a reduced capital charge.
VAG:
We offer the required VAG reporting for German pension schemes and pension funds using the officially approved BVI template.
Large Exposures Reporting (GroMiKV):
We provide CRR Large Exposures/GroMiKV Reporting according to the BVI standard, tailored for German credit institutions.
CRR Reporting:
We produce CRR Reports (Risk Weights, FX, KSA, Solva) (WM Forms) for banks and savings banks. In accordance with the new CRR2 requirements, BKN Capital calculates the Solva ratio in-house, arranges the necessary independent certification, and provides bank investors with the required documentation to avoid penalty deductions.
FI “KVG interface” of (German) Savings Banks:
BKN Capital is among the select AIFMs connected to the KVG interface of Finanzinformatik, supplying savings banks across Germany with master and asset data of the funds directly from BKN Capital.
Cashflow-Analysis:
We generate passive cash flow forecasts at the investment level to support the “BaFin Shift Analysis” for German credit institutions.
SFDR Periodic Disclosure:
This report includes regulatory information in accordance with the Disclosure Regulation (SFDR 2022/1288) for financial products, based on their classification under Article 8 or Article 9 of SFDR.
AIFMD Annex IV:
BKN Capital periodically submits information to the Commission de Surveillance du Secteur Financier (CSSF) covering risk factors, exposure values, holdings, turnovers, and investor distributions.
Annual Report AIFM (Art 22 AIFMD):
The annual report, including all required disclosures such as risk management, remuneration, and SFDR details, is provided to investors and the CSSF in compliance with Article 22 of AIFMD.
Annual Investor Disclosures (Art 23 AIFMD):
BKN Capital provides investors with the mandatory pre-investment information required under Article 23 of AIFMD.
MiFID Reporting:
BKN Capital delivers standardized reports, including EET, EMT, and EPT, using the official FinDatEx reporting templates.
Investor Performance and Risk Reporting:
BKN Capital delivers customized periodic investor reports, which include key metrics, NAV history, changes in NAV driven by impact factors, fair value progression, sensitivity analysis, Value-at-Risk data, and performance comparisons with benchmarks.
Cash-Flow Forecasts:
This report offers investors an overview of projected available liquidity, utilizing proprietary cash flow models on a look-through basis, combined with our in-house valuation expertise.