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Accounting of Banking Operations

12 heure(s)

Objectifs

At the end of this comprehensive introductory course, the participant will be able to:

  • understand the structure of the annual accounts (balance sheet and off-balance sheet, profit and loss account) of a bank
  • understand in parallel the differences with the general accounting of a company
  • locate the position of operations
  • understand and account for banking and money transactions (including payment transactions, savings account and term deposit accounts, loans and interbank placements) of a universal bank
  • perform the registration in accounting of banking transactions
  • establish an accounting in multicurrency
  • assimilate the usefulness of linkage accounts (position and countervalue position) and how to deal with them
  • understand what constitutes spot and forward foreign exchange transactions
  • apply the notion of multi-currency accounting to the main banking transactions (including payment in foreign currencies, term deposits,interbank transactions, customer loans, securities transactions)
  • learn to calculate and account for a foreign exchange result
  • establish a first link between LuxGaap accounting and IAS / IFRS accounting
  • locate the necessary sources of legal and accounting information

Contenu

  • Quick review of the basic concepts of general accounting
  • Structure of a balance sheet of a bank and main banking operations
  • Structure of a statement of income of a bank
  • Definition of Nostro / Loro account concepts
  • Concept of order account and position
  • Accounting scheme of the main basic banking products
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Le contenu de ce descriptif de formation est de la seule responsabilité de son auteur, l'organisme de formation House of Training.

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Caractéristiques
Organisation Formation inter-entreprise
Langues de prestation
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