GroMiKV Reporting

GroMiKV reporting is relevant for the German market enabling bank institutions to identify a risk concentration in accordance with the Großkredit- und Millionenkreditverordnung (GroMiKV).

The German Investment Funds Association BVI has developed a fund-look-through template (GroMiKV template) to facilitate the assessment of large exposures within funds.

Fenion is highly experienced in producing GroMiKV reports according to the standard BVI template. We are able to process various data input formats in our automated reporting process and offer short production times as well as optional data enrichment with issuer master data.   Moreover, we support our customers with our expertise in regulatory reporting for all further support issues.

We offer

  • Production of GroMiKV reporting template

in accordance with newest BVI specifications

  • Enrichment of risk-weights

attribution according to KSA approach

  • Calculation of counterparty credit risk

applying SA-CRR approach

  • Customised data enrichment

optional enrichment of required master data (LEI, Ultimate Parent)

  • Report Dissemination

in agreed frequency and deadlines

  • Audit-proof IT infrastructure

traceable and historized process, DORA compliant

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a capital management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

You have further questions?

Contact our expert right away.

Stefan Fischer

Managing Partner | COO

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