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Liquidity Provisions

Target Audience

Professionals, who work in the field of reporting, risk management, credit and bank management and experts who are in charge of internal auditing and financial accounting.

Learning Target

  • You are familiar with the regulations regarding the provision of liquidity requirements according to the liquidity regulation (LiqV) as well as the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR).
  • You are able to complete the relevant reporting forms and check them regarding subject/content.

Contents

  • Liquidity Provisions CRR
    • Overview
    • Liquidity Coverage Ratio (LCR)
    • Net Stable Funding Ratio (NSFR)
    • Reporting
    • Reporting Forms

  • Additional Liquidity Monitoring Metrics (ALMM)
  • Liquidity Directive (LiqV)
    • Fundamentals
    • Means of payment/Payment obligations
    • Assessment Basis
    • Residual Maturity
    • Reporting Forms


Methodology

Interactive lecture, practical exercises, case studies

Duration

2 Days

Customised Programmes

Everything we offer in our range of open seminars can be packaged and delivered as tailormade in-house training programmes for companies and organisations. We will be happy to advise you and create an individual offer on request.

Events

Price advantage of 10% from the 2nd participant per company and seminar date.

Functional Questions

Organisational Questions