FPA. Workshop. Financial management of the bank

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Uploaded: 22.06.2015
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Task number one.
Arrange in descending order of liquidity following assets:
Ruble bonds NOMOS-Bank
Credit interbank overnight
Shares of Vyksa Steel Works
Correspondent account with Raiffeisenbank
Bank building
Credit entity for a period of 3 months
The loan to an individual for a period of 5 months
Foreign currency bonds "Metinvest Holding"
SME loan for a period of 6 months.
US Dollars
Participation in the authorized capital of "Netinvestholding"
Call options on the RTS index


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