Professional Advisory Workshop

ILAAP Advisory Workshop

A comprehensive overview of liquidity risk management and the Internal Liquidity Adequacy Assessment Process (ILAAP), covering scope, purpose, lifecycle, and best practices — aligned with global standards and OJK supervisory perspectives.

Our ILAAP advisory workshop provides a comprehensive overview of liquidity risk management and the Internal Liquidity Adequacy Assessment Process (ILAAP). It covers the scope, purpose, and lifecycle of ILAAP, as well as the best practices for measuring liquidity risks. These practices include global standards and OJK supervisory perspectives. The workshop details data templates and analysis methods, such as cash flow mismatch reports, funding rollover, the liquidity coverage ratio by currency, and intraday liquidity. It also covers data requirements and their impact on banks' compliance programs. We also discuss the content and format of the ILAAP report, emphasizing qualitative requirements, the roles of the board and ALCO, liquidity risk stress testing, risk appetite, intraday liquidity risk, funds transfer pricing, and counterbalancing capacity. The workshop provides practical tips for preparing the ILAAP document based on hands-on experience and ensures the delivery of all ILAAP components.

Regulatory Compliance

Ensure full alignment with OJK supervisory perspectives and global standards

Hands-on Experience

Practical tips based on real-world ILAAP preparation experience

Comprehensive Coverage

From data templates to stress testing and risk appetite frameworks

Industry Best Practices

Learn from proven methodologies in liquidity risk management

Workshop Modules

Four comprehensive modules designed to equip your team with ILAAP knowledge and practical implementation skills

01

Introduction to Liquidity Risk Management & SEOJK ILAAP

  • Understanding the scope, purpose and lifecycle of the ILAAP
  • Best practices in measuring liquidity risks
  • Comparative review of global standards and typical regulatory feedback regarding ILAAP documentation
02

Data Templates and Analysis

  • Cashflow mismatch report; Funding Rollover; LCR by Significant Currency and Intraday liquidity
  • Data requirements, sources, granularity and logic needed for completing the templates
  • Analyzing ILAAP trial results and their subsequent impact on the Banks' compliance program and liquidity risk strategy
03

The Content and Format of the ILAAP Report

  • Overview of the key ILAAP qualitative requirements
  • Roles of the Board and ALCO in the ILAAP oversight
  • Liquidity risk stress testing: Designing forward-looking scenarios and interpreting results for management decision-making
  • Risk appetite/tolerance limit within the ILAAP framework
  • Intraday liquidity risk
  • Funds transfer pricing
  • Counterbalancing capacity and monetization
  • Practical Tips in preparing the ILAAP document (ILAAP booklet)
04

Recap and Discussion

  • Highlights and conclusion
  • Next steps

Ensure Your Bank's ILAAP Readiness

Equip your team with the knowledge and tools needed for comprehensive ILAAP compliance. From data templates to stress testing frameworks — we've got you covered.

Register Your Team

Register for the Workshop

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