Training course for beginners in regulatory reporting

This eight-week  training course provides you with comprehensive preparation for the task involved in regulatory reporting at a bank or savings bank and teaches you the basics of individual reports, regulatory requirements and background information. After completing the training, you will be able to understand and apply your institution’s individual reporting processes:

• you will acquire basic technical knowledge of reporting,
• learn to understand and better comprehend existing reporting processes,
• be able to ask individual questions,
• work your way into the topics with the support of external reporting professionals,
• find your feet in your new role and become productive more quickly.

The event has a modular structure, is practice-oriented, purely technical and independent of the reporting software used by the bank.

The series of events is designed for new employees or newcomers to the area of regulatory reporting at banks and savings banks. Previous knowledge of regulatory reporting is not required.

09.04.2026 | Module 1: Basics of banking regulation
In this module, our experts will provide you with an overview of the fundamental objectives, principles and players in banking regulation. You will gain an initial understanding of regulatory frameworks such as Basel III/CRR and their significance for regulatory reporting.

16.04.2026 | Module 2: Own funds – the core business of banks
In this module, you will learn in detail about the components of own funds in accordance with CRR – including Common Equity Tier 1 (CET1), Additional Tier 1 (AT1) and Tier 2 Capital (T2) capital – and the recognition criteria as well as typical deduction items.

23.04.2026 | Module 3: Capital adequacy requirements
This module focuses on the regulatory minimum requirements for capital adequacy. You will gain a sound insight into the three main pillars of risk positions – credit risk, market risk and operational risk – and their significance for the calculation of own funds in regulatory reporting.

30.04.2026 | Module 4: Liquidity (LCR, NSFR & ALMM)
In this module, our experts will introduce you to the key elements of regulatory liquidity management, including the LCR (Liquidity Coverage Ratio) and NSFR (Net Stable Funding Ratio). You will also learn about the ALMM (Additional Liquidity Monitoring Metrics) report, with a focus on its structure, content and significance for ongoing liquidity monitoring by the supervisory authority.

07.05.2026 | Module 5: Regulatory reporting requirements for large exposures and loans
In this module, you will gain an insight into the regulatory reporting requirements for large exposures and loans in accordance with CRR and KWG. Topics covered include the thresholds for reporting obligations, the formation of economic entities (KNE/GVK), the application of reporting limits and typical challenges when preparing reports.

21.05.2026 | Module 6: FINREP & Asset Encumbrance
This module focuses on the technical basics of FINREP and asset encumbrance reporting. You will learn about the content of the reporting requirements and the context between the two reports – particularly with regard to balance sheet items.

28.05.2026 | Module 7: Statistical Reports, Part 1
In this module, you will learn about the technical principles and reporting requirements of statistical reporting in the regulatory reporting system. The focus is on banking statistics, payment transaction statistics (ZV statistics), deposit protection and the Financial Information Ordinance. Our experts will focus in particular on the reporting content and its technical classification.

11.06.2026 | Module 8: Statistical Reports, Part 2
The second part of statistical reporting focuses on the AnaCredit and WiFSTA reporting types. In this module, we will teach you the technical basics, with a particular focus on credit-related data that is especially relevant for employees in the Active back office. You will gain a detailed insight into reporting requirements and data content.