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30 - AAU - Accounting and Financial Auditing

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AAU 327 - Internal Liquidity Adequacy Assessment Process (ILAAP)

Code	Start Date	Duration	Venue
AAU 327	23 June 2025	5 Days	Istanbul	Registration Form Link
AAU 327	18 August 2025	5 Days	Istanbul	Registration Form Link
AAU 327	13 October 2025	5 Days	Istanbul	Registration Form Link
AAU 327	08 December 2025	5 Days	Istanbul	Registration Form Link

 

Course Description

 Governments, regulators, shareholders and the public have placed increasing pressure on financial institutions to evaluate their financial resilience. In particular, liquidity survival strategies are now crucial. In “Taking Short Lending Long” business of banking, liquidity is essential for a bank. Banks have to identify, measure, manage and monitor liquidity and funding risk and have sufficient liquid assets to function in business as usual environments and to survive in liquidity stresses. The main purpose of the Internal Liquidity Adequacy Assessment Process ILAAP is to demonstrate “overall liquidity adequacy” and ability of the bank to manage its liquidity requirements. The internal liquidity adequacy assessment process (ILAAP) regime is an important part of the bank supervision regime, and a cornerstone of Basel and CRD regulatory principles. A good ILAAP reduces uncertainty on banks and increases the confidence in the market. The ILAAP should describe the type of liquidity risks the bank will face, the board’s liquidity risk appetite and lay out its strategy for implementing it e.g. the type deposits the applicant will accept, the expected inflows and outflows of liquidity and the liquidity buffer that it expects to hold to counterbalance net outflows. This course provides a complete and detailed view of ILAAP with fundamental principles and applications in a bank, providing an understanding of liquidity risk management practices and the application of the ILAAP framework.

Course Objectives

• Explaining ILAAP concepts
• Reviewing ILAAP Report
• Contingency Liquidity Plan
• Combining ILAAP and ICAAP
• Supervisory Review and Evaluation Process - SREP
• Learning Liquidity Optimization to meet risk appetite and performance targets
• Understanding regulatory requirements
• Possible changes in regulations re Liquidity after recent bank failures

Who Should Attend?

• Executive Managers
• Finance and Accounting  Managers
• Risk Managers
• Asset and Liquidity  Managers
• Treasurers
• Risk Controllers
• Internal Auditors