Focus on regulatory reporting

1
COREP
  • COREP Structure
  • Detailed Explanation of COREP templates
  • Case Study
2
FINREP
  • FINREP Structure,
  • Detailed Explanation of FINREP templates
  • Case Study
3
NPE (consolidated and new EBA guidelines)
  • Analysis of the ECB’s Guidance to banks on NPL (Synergies with FINREP templates​)
  • Analysis of the EBA’s Guidance on non-performing and forborne exposures​ (Synergies with FINREP and ECB NPL templates)
4
IREF, RegTech, EBA simplification project
  • Definitions
  • Guidelines on outsourcing
  • Opportunities and Challenges
  • Regulatory Framework, and supervision
5
ALMM
  • Scope & Objectives
  • ALMM Templates
  • Case study
6
Asset Encumbrance
  • Introduction, Scope & Objectives
  • Case study
7
Funding Plan
  • Introduction, Scope & Objectives
  • Funding Plan Templates
  • New Funding Plan under DPM 3.0
  • Case Study
8
LCR
  • Scope & Objectives
  • LCR Templates,
  • New LCR under DPM 2.9 (I - LCR under DPM 3.0)
  • Case study
9
NSFR
  • Introduction, Scope & Objectives
  • NSFR Templates
  • Upcoming changes with Basel IV in NSFR
  • Case study
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10
Anacredit
  • Scope, Overview of AnaCredit (Main objectives, General Principles, Legal Framework, Structure of the report),
  • Datasets required, Challenges,
  • Case Study
11
LDT, MREL
  • Scope & Objectives
  • General Requirements (Main principles, Governance, Reporting Process, Maturity Breakdowns, Amount Reporting),
  • LDT Templates
  • Case study
12
Pillar 3 disclosure
  • Overview of Pillar III Public Disclosure Requirements
  • Main Principles (Legal References and Definitions, Frequency and Scope of Disclosures)
  • Focus on Disclosures (Institutions, Investment firms, Resolution, GSIB)
13
SHS
  • Scope & Objectives
  • SHS principles (Submission process, Data collection scope, Instrument categories)
  • SHS Requirements (Global overview, NCB´s collecting data timeliness, Level of reporting)
  • Case Study
14
Shadow Banking
  • Scope, definitions and case study
15
FICOD EBA
  • Classification Criteria
  • Intra-group Transactions
  • Risk Concentration
  • Reporting Requirements, Templates
Regulatory FrameworkRisk Management & DataRegulatory ReportingESG FinanceDataTransversal TopicsFinancial Security
Contact

Matthieu Le Guern

Partner in charge of ESG department
10 years at  Société Générale

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