Bank Balance Sheet definition

Bank Balance Sheet has the meaning set forth in Section 3.6(a).
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Bank Balance Sheet means the unaudited consolidated balance sheet of Bank as of the Balance Sheet Date.
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Bank Balance Sheet means the consolidated Statements of Financial Condition of the Bank as of September 30, 2004 and the footnotes thereto.
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Examples of Bank Balance Sheet in a sentence

  • Reserves for estimated losses on balance sheet assets and off-balance sheet items are calculated in accordance with the National Bank of Serbia’s Decision on the Classification of Bank Balance Sheet Assets and Off-balance Sheet Items (“RS Official Gazette”, no.

  • From the ECB’s Individual Bank Balance Sheet Items (IBSI) database, we construct, for each relevant banking group, their total assets and capital-to-assets ratio (where capital refers to the “capital and reserves” item in the database, proxying for non-risk-weighted capital of a bank).

  • Special reserves for estimated losses on balance sheet assets and off-balance sheet items are calculated in accordance with the National Bank of Serbia’s “Decision on the Classification of the Bank Balance Sheet Assets and Off-balance Sheet Items” (“Official Gazette of the Republic of Serbia“, no.

  • Figure 1: The Simplified Balance Sheet of a Representative Bank Bank Balance Sheet Bank’s assets are bank reserves (R), bonds (Bb), and loans (Ls).

  • Bank Balance Sheet Management – Regulation affecting bank counterparties has also had an impact on demand for HQLA as banks seek to comply with capital requirements required by Basel III regulations, including the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), both of which drive Banks to seek HQLA held on a long-term basis (typically over three months).

  • SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) 2.9. Special Provisions against Potential Losses on Bank Balance Sheet Assets and Off- balance Sheet Items (continued) All receivables from a single borrower (balance sheet and off-balance sheet exposure) are classified in categories A to D in accordance with the assessment of their recoverability.

  • All such investments are owned by the Bank, directly or indirectly, free and clear of all Liens and there have been no adverse events or developments with respect to any such investment since the Bank Balance Sheet Date.

  • Pursuant to the Decision on amendments to the Decision оn the Classification of Bank Balance Sheet Assets and Off-Balance Sheet Items (“RS Official Gazette” No. 103/2018), the National Bank of Serbia has abolished required reserve for estimated losses and deductible item of equity in accordance with the Decision on Capital Adequacy of the Bank.

  • The required reserve for estimated losses on balance sheet assets and off-balance sheet items is calculated in accordance with the National Bank of Serbia’s Decision on the Classification of Bank Balance Sheet Assets and Off-balance Sheet Items (Official Gazette of the Republic of Serbia nos.

  • Japan’s Experience of the Quantitative Easing Policy: Re-examination from the Viewpoint of the Size and Composition of the Central Bank Balance Sheet, Policy Research Institute, Ministry of Finance, Japan, Vol.


More Definitions of Bank Balance Sheet

Bank Balance Sheet means the Balance Sheet of the Bank as of December 31, 2013 and the footnotes thereto.
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Related to Bank Balance Sheet

  • Interim Balance Sheet has the meaning set forth in Section 3.06.

  • Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.

  • Latest Balance Sheet has the meaning set forth in Section 3.4(a).

  • Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of June 30, 2018, as presented in the Information Statement made available to the Record Holders.

  • Balance Sheet has the meaning set forth in Section 3.06.

  • Final Balance Sheet has the meaning set forth in Section 2.4(e).

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Balance Sheets has the meaning set forth in Section 4.5(a).

  • Pro Forma Balance Sheet as defined in Section 4.1(a).

  • Off-Balance Sheet Obligation means the monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, (b) an agreement for the use or possession of property creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment) or (c) an agreement for the sale of receivables or like assets creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, could be characterized as the indebtedness of such Person (without regard to accounting treatment).

  • Off-Balance Sheet Obligations means liabilities and obligations of the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in Item 303(a)(4)(ii) of Regulation S-K promulgated under the Securities Act) which the Borrower would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of the Borrower’s report on Form 10-Q or Form 10-K (or their equivalents) which the Borrower is required to file with the Securities and Exchange Commission (or any Governmental Authority substituted therefor).

  • Audited Company Balance Sheet means the consolidated balance sheet (and the notes thereto) of the Company and its consolidated Subsidiaries as of December 31, 2020, set forth in the Company’s Annual Report on Form 10-K filed by the Company with the SEC for the fiscal year ended December 31, 2020.

  • Off-Balance Sheet Liabilities of any Person shall mean (i) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (ii) any liability of such Person under any Sale-Leaseback Transactions that do not create a liability on the balance sheet of such Person, (iii) any obligation under a Synthetic Lease or (iv) any obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person.

  • Off-Balance Sheet Arrangement means any transaction, agreement or other contractual arrangement to which an entity unconsolidated with the Borrower is a party, under which the Borrower has:

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.

  • Off-Balance Sheet Liability of a Person means (a) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (b) any indebtedness, liability or obligation under any so-called “synthetic lease” transaction entered into by such Person, or (c) any indebtedness, liability or obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person (other than operating leases).

  • Current Balance Sheet shall have the meaning set forth in Section 2.7.

  • Closing Date Balance Sheet has the meaning specified in Section 2.7.

  • relevant balance sheet means the latest published audited consolidated balance sheet of the Group, but where the Company has no subsidiaries it means the balance sheet and profit and loss account of the Company and, where the Company has subsidiaries but there are no consolidated accounts of the Group, it means the respective balance sheets and profit and loss accounts of the companies comprising the Group;

  • Interim Balance Sheet Date has the meaning set forth in Section 3.06.

  • Reference Balance Sheet shall have the meaning assigned to it in Section 4.3.

  • Parent Balance Sheet means the consolidated balance sheet of Parent as of March 31, 2016 and the footnotes thereto set forth in Parent’s quarterly report on Form 10-Q for the fiscal quarter ended March 31, 2016.

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

  • Latest Balance Sheet Date has the meaning set forth in Section 3.10.