M07/5 Rev.0 THE NEW BASE Y (Circulars 285/286 – CRR / CRD IV) th Rome, 6 May 2014 th Milan, 7 May 2014 Hotel Genova –25, Cavour rd., Rome Crowne Plaza Milan City – 73, Melchiorre Gioia rd., Milan On 23rd and 24th December, the Bank of Italy issued the new Circulars No. 285 and 286 on prudential supervision, implementing the consultation papers previously issued on harmonised reporting. By 30th May 2014, the banking intermediaries will have to provide to the Bank of Italy the first COREP reporting via the new informative base Y. This meeting aims at identifying the main operational issues, in order to prepare adequate input and output controls, as well as the tools to be introduced or implemented to face in the best possible way the required ‘cultural’ change. This meeting is addressed to any professional figures, especially to those operating in the Risk, Administration, IT, Organisation and Staff (Audit and Compliance) areas. 09.30 a.m. registration of the participants 09.40 a.m. beginning of the meeting  INTRODUCTION  Development of the regulatory framework  The role of the European Banking Authority  Regulation CRR and Directive CRD IV 10 a.m.  CIRCULARS BY THE BANK OF ITALY     Circular No. 285 Circular No. 286 Circular No. 154 Puma Technical Notes 1 p.m. ~ 2 p.m. lunch break SAVE CONSULTING GROUP SRL P.IVA 06870280960 CAPITALE SOCIALE 10.000€ i.v. Sede Legale Via Toscana 3/L 20862 Arcore (MB) Tel: 039-6015119 Sede Operativa Via Fontana 14 20122 Milano (MI) Tel: 02-36693124 Contatti E-mail: [email protected] web: http//www.savecg.com M07/5 Rev.0  DETAILED ANALYSIS - COREP: the new Base Y           Own Funds Credit risk and CRM Counterparty credit risk and Cva CCP and QCCP Market risk and foreign exchange risk Operational risk Large exposures Liquidity risk (NSFR and hints on LCR) Financial leverage Capital position 5 p.m. end of the meeting SPEAKERS: Roberto and Davide Savelli – partners of Save Consulting Group SAVE CONSULTING GROUP SRL P.IVA 06870280960 CAPITALE SOCIALE 10.000€ i.v. Sede Legale Via Toscana 3/L 20862 Arcore (MB) Tel: 039-6015119 Sede Operativa Via Fontana 14 20122 Milano (MI) Tel: 02-36693124 Contatti E-mail: [email protected] web: http//www.savecg.com