Regulatory Reporting Foundation

🚀 A forum for the Regulatory Reporting Community 💷 Capital & liquidity reporting to Bank of England, PRA, FCA ✨

[Regulatory Reporting Foundation @regreportingfdn]

@DataAmplified We have our tix! Anything to make our regulatory reporting easier is very welcome 😊

[Regulatory Reporting Foundation @regreportingfdn]

@DataAmplified Excited to learn more about the new standard 🙂

[Regulatory Reporting Foundation @regreportingfdn]

Interest Rate Risk in the Banking Book (IRRBB) 🍊 FSA017 is the interest rate gap report in UK to assess interest rate risk in the banking book 🍊 FSA017 is submitted to Financial Conduct Authority via RegData Regulatory Reporting platform 🍊 @bankofengland @TheFCA #regreporting

[Regulatory Reporting Foundation @regreportingfdn]

Regulatory Reporting Controls Governance 🍓 5 benefits of Decision Trees for data logic 🍓 Controls governance is the process of ensuring that data flows through systems and into regulatory returns correctly 🍓 #regulatoryreporting #regreporting #controls

[Regulatory Reporting Foundation @regreportingfdn]

Liqudity in Banking 🍎 Regulatory Return - The Net Stable Funding Ratio (NSFR) 🍎  NSFR is a measure of longer-term liquidity in banking, with assets and liabilities split across maturity buckets 🍎 @bankofengland @TheFCA #liquidity #nsfr #banking

[Regulatory Reporting Foundation @regreportingfdn]

Cross-Border Banking Supervision 🍉 Basle (now Basel) Committee on Banking Supervision (BCBS) published 'The Supervision of Cross-Border Banking' in 1996 with enhancements to prior minimum Standards for the Supervision @BIS_org #basel #banking #crossborder

[Regulatory Reporting Foundation @regreportingfdn]

Structured Query Language (SQL) for Regulatory Reporting 🍇 SQL is use to access and manipulate data in databases 🍇 SQL queries are run, with output being used in spreadsheets or software to populate regulatory return reporting template cells 🍇 #sql #regrporting

[Regulatory Reporting Foundation @regreportingfdn]

Bank of England (BOE) Statistical Reporting 🍑  Under the Bank of England Act 1988, Bank of England may request data from financial firms in UK - including firm balance sheet, profit and loss, other items 🍑 @bankofengland @TheFCA @ONS #regulatoryreporting #statistics

[Regulatory Reporting Foundation @regreportingfdn]

Basel 3.1 Trading Book - Banking Book Boundary 🍐 For consistent classification of securities as Trading Book (Market Risk) or Banking Book (Credit Risk), Basel 3.1 rules Advanced Standardised Approach (ASA) have classification steps 🍐 #basel3 #creditrisk #banking

[Regulatory Reporting Foundation @regreportingfdn]

Regulatory Reporting Submission Day! 🍓 A poignant day in regulatory reporting calendar for half year 30 June 2026 reporting 🍓 @bankofengland @TheFCA @EBA_News @xbrlint
#regreporting #bankofengland #fca #xbrl #banking

[Regulatory Reporting Foundation @regreportingfdn]

6 elements of The Capital Stack that is part of the PRA's Capital Framework 🍈 
🍈 PRA Buffer 🍈 Countercyclical Capital Buffer 🍈 Capital Conservation Buffer🍈 Systemic Buffers🍈 Pillar 2A @bankofengland #regreporting #boe #capital #pra

[Regulatory Reporting Foundation @regreportingfdn]

@CryptoUKAssoc Fascinating, listened to entire video! Brilliantly explained - Interesting #3 how to be consistent for same asset. Lots to do, good luck 😊

[Regulatory Reporting Foundation @regreportingfdn]

A day in the life of a Regulatory Report Preparer 🍒 Learn Regulatory Reporting 🍒 We report capital & liquidity to Bank of England BOE, Prudential Regulation Authority PRA, Financial Conduct Authority FCA @bankofengland @TheFCA #regreportingfoundation #regreporting #regreporter

[Regulatory Reporting Foundation @regreportingfdn]

@CryptoUKAssoc @ZodiaCustody @CMS_law @eunice_ai1 Amazing insight for the new regime, hope goes well 🙂

[Regulatory Reporting Foundation @regreportingfdn]

@Bitpanda_global @Bitpanda Great insight, a little competition here! 🙂

[Regulatory Reporting Foundation @regreportingfdn]

@BIS_org Listened to another of your podcasts this morning on otc derivatives, explained brilliantly 🙂

[Regulatory Reporting Foundation @regreportingfdn]

Liquidity Coverage Ratio (LCR) measures liquidity over 30 calendar days (High Quality Liquid Assets HQLA / Net Outflows) * 100% 🍑 C72 HQLA template 🍑 Level 1 Assets (most liquid) 🍑 Level 2A Assets (less) 🍑 Level 2B (lowest) #liquidity #lcr #banking #bankofengland

[Regulatory Reporting Foundation @regreportingfdn]

Basel 3.1 Credit Risk Standardised Approach (CRR) has 16 Exposures Classes by which all exposures (securities) must be classified 🥝Each exposure class has a risk-weighted treatment applied to it, to calculate credit risk capital requirement #banking #creditrisk #basel31

[Regulatory Reporting Foundation @regreportingfdn]

After period end, regulatory reporting cannot properly start immediately as regulatory returns must reconcile to Financial Accounting General Ledger (GL)
🍓 How do you prepare in the interim waiting?
#regulatory #regulatoryreporting #corep #balancesheet #accounts

[Regulatory Reporting Foundation @regreportingfdn]

@BIS_org Really enjoying listening to your podcasts about tokenization and liability claims 🙂