Financial Reporting

The Bilancio Matrix application, which is fully integrated into the Supervisory Reporting system, allows Banks, Financial Companies, Intermediaries of Securities and Securitization Companies to prepare Annual Reports and Separate Financial Statements (Statement of Financial Position, Income Statement and Note to the Financial Statements), Flows for consolidated Financial Statements and Supervision, W Reporting Base and financial reporting Inventories.

Advantages

  • Integration: the financial reporting application is fully integrated into the reporting application, tools and methods to produce supervisory and financial reporting are the same
  • Compliance with the Puma2 protocol used by Matrix. Total transparency of the logics underlying generation and non-table phases
  • Consistency of final results produced starting from the same input used for reporting
  • New Tools for manual adjustments (massive parametric or by excel)