Trading Book Vs Banking Book Adalah

The trading book is required under basel ii and iii to be marked to market on a daily basis. The trading book refers to assets held by a bank that are available for sale and hence regularly traded. The banking book refers to assets on a.

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Assets in the trading book are marked to market daily assets in the banking book are held at historic cost 3.

Trading book vs banking book adalah. A trading book is the portfolio of financial instruments held by a brokerage or bank. The value at risk var for assets in the trading book is measured on a 10 day time horizon under basel ii. Trading book dan banking book menurut pojk no. Trading book dan banking book menurut pojk no 34pojk032016 tentang kewajiban.

Pages 34 this preview shows page 10 16 out of 34 pages. Financial instruments in a trading book are purchased or sold for several reasons. Trading book vs banking book banks are required to divide their balance sheets between banking and trading books both from regulatory and accounting perspective. Trading book terdiri dari portfolio posisi perdagangan trading account sedangkan banking book adalah posisi seluruh neraca diluar trading book termasuk posisi yang disimpan sampai jatuh tempo investment account dan posisi tersedia untuk dijual available for sale afs.

The value at risk for assets in the trading book is calculated at a 99 confidence level based on a 10 day time horizon. The reallocation of securities between trading and banking book should be considered a re assignment of securities and is governed by rbc25 16. Per rbc25 16 if an instrument is re classified as an accounting trading asset or liability. Course title management 111.

A trading book is defined as positions which the bank holds for the purpose of short term gain and which it can close when markets conditions are favourable. Portofolio bank dapat dikelompokkan menjadi 2 kelompok besar yaitu trading book dan banking book. The value at risk for assets in the banking book are calculated at a 99 9 confidence level on a one year horizon.