Reports on the classification of assets and off-balance sheet items and the creation of special reserves of banks and savings banks (RAZ-1, RAZ-1A, RAZ-2)

The following reports are supported:

  • RAZ-1 – Classification of financial assets measured at amortized cost and some commitments off-balance sheet items
  • RAZ-1A – Classification of financial assets measured at amortized cost and some commitments off-balance sheet – at the level of individual transactions
  • RAZ-2 – Total exposure to natural persons

The basis for the reports creation is:

  • Calculated balance at the level of Counterparty and accounts of General Ledger
  • Information about Counterparty
  • Information about Clients
  • Information on Collateral
  • Information on delays
  • The methodology for integrating analytics into columns RAZ
  • Translation code lists
  • The rules for determining columns

Report generation includes these tasks:

  • module and code lists configuration
  • Preparation, preview and revision of analysts
  • create reports
  • export reports in TXT file

The report will be in use untill 12/2016.