Solvency II
Optimization
Evaluation
Reporting
The regulatory framework for the capital requirements of insurance companies offers opportunities for optimization based on our advisory, particularly with regard to debt capital, infrastructure and private equity.
BB Alternative Partners prepares evaluations of expected future capital requirements in accordance with Solvency II as a supporting document for the marketing of a fund product. A sample portfolio is derived from the strategy pursued, the assets in the portfolio are qualified and the capital requirement is modelled over the term of the fund.
Quarterly reporting based on FinDatEx's Tri-Partite-Template (TPT) is highly automated and secured by several quality check levels.
Basel III – IV
The CRR and CRD in their current versions are the relevant basis for the capital requirements of banks' assets.
Our advisory services lead to an optimization of capital requirements for bank investors, that could be massively increased by a classification as a "particularly high-risk position", e.g. due to a simple lack of transparency.
BB Alternative Partners develops assessments of the necessary capital requirements for banks as fund investors, which can be used by a fund manager as marketing support for the related products. A sample portfolio is derived from the strategy pursued, the fund's assets are qualified and the capital needs are evaluated.
Our Basel reporting is tried and tested and the team is extremely experienced in qualifying assets. The extensive resources and a multi-level quality management system enables BB Alternative Partners to provide the reporting at short notice and in an audit-proof manner.
VAG
(Versicherungsaufsichtsgesetz / German Investment Ordinance)
We prepare reports in accordance with the Insurance Supervisory Act, e.g. for certain pension funds in Germany, at fund and portfolio level (aggregation). Based on validated and quality-checked templates, the reporting is provided promptly and with a high degree of accuracy.
SFDR
For funds classified under Article 8 or 9 SFDR, there are extensive reporting obligations. This causes a significant additional workload for managers and portfolio companies as well as end investors, such as the collection and calculation of Principal Adverse Impact (PAI) figures and the completion of EET templates.
BBA offers to assist fund managers in raising PAIs from portfolio companies and filling the EET.