Balance sheet of bank. Marketable securities the right bond for the right reason at the right price gain access to thousands of investment choices that meet regulatory requirements courtesy of people who know credit unions. You can earn our financial statements certificate of achievement when you join pro plusto help you master this topic and earn your certificate you will also receive lifetime access to our premium financial statements materials. Dpdfvarbnk95doc 2 value at risk analysis of a banks balance sheet.
Value at risk var has been widely used for banks trading portfolios and for risk management. Board of governors of the federal reserve system. In financial accounting a balance sheet or statement of financial position is a summary of the financial balances of an individual or organization whether it be a sole proprietorship a business partnership a corporation private limited company or other organization such as government or not for profit entity.
The balance sheet shows the financial status of an organisation at a particular instant in time normally at the end of a reporting period such as a financial year half year or quarter. The federal reserve the central bank of the united states provides the nation with a safe flexible and stable monetary and financial system. Total assets of major central banks 1 4 fed balance sheet 5.
A balance sheet reports a companys assets liabilities and shareholders equity at a specific point in time and provides a basis for computing rates of return and evaluating its capital. Introduction to balance sheet. The federal reserve operates with a sizable balance sheet that includes a large number of distinct assets and liabilities.