CRD IV/CRR Standard Reporting Templates

VAG

German Financial Supervisor Authority (BaFin) requires pension funds and insurance companies to provide their clients the detailed portfolio breakdown, in order to monitor and ensure qualified investments.

VAG reporting Excel template and guidelines have been established by the German Investment Funds Association (BVI). This reporting is a NAV breakdown of the portfolio into specific VAG asset classifications. This output mainly highlights the asset type, the rating, and the market place geographical localization for the holdings of the investment fund.