TRAINING FINANCIAL STATEMENT ANALYSIS FOR FINANCIAL INSTITUTION
TRAINING ANALISIS LAPORAN KEUANGAN UNTUK LEMBAGA KEUANGAN
TRAINING MENGUASAI TEKNIK MENGANALISA LAPORAN KEUANGAN
DESCRIPTIONS
Pelatihan intensif Financial Statement Analysis For Financial
Institution dua hari ini akan membahas secara menyeluruh bagaimana
teknik dan aplikasi dalam menganalisa laporan keuangan perusahaan yang
bergerak di sector financial. Dengan penyajian materi yang aplikatif,
diharapkan peserta dapat memahami struktur dan pembuatan laporan
keuangan, menguasai teknik menganalisa, menilai tingkat resiko serta
kesehatan perusahaan.
OBJECTIVES
1. Memahami tingkat resiko pada setiap produk-produk dan lini bisnis
yang ditawarkan oleh perusahaan dan refleksinya dalam laporan
keuangan
2. Memahami karakteristik dan komponen dari laporan keuangan
3. Memahami peraturan-peraturan yang terkait dengan kebijakan
prosedur pelaporan serta pengaruhnya pada laporan keuangan
4. Memahami variable-variabel yang harus dianalisa dalam laporan
keuangan
5. Menguasai teknik menganalisa laporan keuangan dengan framework
CAMELS (capital, asset quality, management, earnings, liquidity
and sensitivity to market risk) untuk menilai resiko dan kesehatan
perusahaan
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COURSE OUTLINE
Financial Statement of Financial Institution
* Key Activities and Products Of Financial Institutions
* Business Models And Key Drivers of Performance
* CAMEL As Key Performance Indicators
* Relating The Business to The Balance Sheet and Income Statement
* Major Balance Sheet and Income Statement Components
Capital Adequacy Analysis
* Types of capital, reported book equity, adjusted common equity,
hybrid capital
* Key drivers of capital : earnings, asset valuation, capital
raising
* Risk weighted assets
* Interpreting Key Ratios
Asset Quality Analysis
* Types of credit risk, on and off balance sheet, accounting for
problem loans
* Loan quality Analysis : portfolio analysis, problem loans (past
due, non accrual and restructured loans)
* Reserve adequacy : provisioning levels, allowance, charge offs and
recoveries
* Securitization assets : residual risk, servicing rights
* Key indicators of risk appetite : growth, underwriting standards,
risk profile
Earings Analysis
* Types of income and expense, impact of earnings accrual and asset
impairment policies, core and non core earnings
* Key drivers of earnings : net interest margin, fees and
commissions, trading
* Ratios to measure quality and diversity of income, cost control,
provision burden
Liquidity and Funding Analysis
* Funding sources, on and off balance sheet treatment for
securitization
* Funding stability and liquidity : deposits, commercial paper,
repos, inter-bank lines, senior and subordinated bonds, common and
preferred stock
* Analyzing Key Drivers of Liquidity : volatility of liabilities,
quality and liquidity of assets, contingency funding needs
Sensivity to Market Risk Analysis
* Valuation techniques for investments and derivatives-fair value
through income statement, available for sale, held to maturity
* Risk in the securities and derivatives portfolios
* Value at risk and other measures of market risk : advantages and
disadvantages.
Local and International Bechmarks for Key Performance Indicators
METODE PELATIHAN
Presentation
Discussion
Case Study
Evaluation
JADWAL TRAINING TAHUN 2026
03 – 04 Januari 2026 | 16 – 17 Januari 2026
06 – 07 Februari 2026 | 20 – 21 Februari 2026
05 – 06 Maret 2026 | 19 – 20 Maret 2026
03 – 04 April 2026 | 23 – 24 April 2026
07 – 08 Mei 2026 | 21 – 22 Mei 2026
05 – 06 Juni 2026 | 25 – 26 Juni 2026
09 – 10 Juli 2026 | 23 – 24 Juli 2026
06 – 07 Agustus 2026 | 20 – 21 Agustus 2026
04 – 05 September 2026 | 18 – 19 September 2026
08 – 09 Oktober 2026 | 22 – 23 Oktober 2026
06 – 07 November 2026 | 26 – 27 November 2026
04 – 05 Desember 2026 | 18 – 19 Desember 2026
Metode Training
- Tatap Muka/offline
- Online via zoom
Kota Penyelenggaraan jika offline :
- Bandung
- Jogjakarta
- Surabaya
- Jakarta
fasilitas yang didapatkan
- Training Kit Eksklusif
- Tas
- Name Tag
- Modul
- Flash disk
- Ballpoint
- Block Note
- Souvenir
- Harga yang Reliable
- Trainer Kompeten di bidangnya
- Pelayanan Maksimal untuk peserta
- Penjemputan dari dan ke bandara
Investasi :
Public training : Rp. 4.500.000 (minimum 3 pax)
In House Training : on Call