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WorksheetsCitibank Regulatory Reporting Quiz
Total questions: 12
Worksheet time: 8mins
What is the name of the Hungarian regulatory authority?
Nemzeti Adó- és Vámhivatal (National Tax and Customs Administration of Hungary)
Magyar Nemzeti Bank (Hungarian National Bank)
Pénzügyi Szevezetek Állami Felügyelete (Governmental Authority of Financial Institutions)
How many countries are reported in the Regulatory Reporting Department in Citibank Budapest CSC?
58
19
46
38
Where can you find a "Loan" in a bank's balance sheet?
Asset side
Liability side
Both Asset and/or Liability side
Off-Balance sheet
When did IFRS application become mandatory in Hungary for banks?
2018 January 1
2017 January 1
2016 December 31
2019 January 1
Which Basel regulation is applicable currently in Hungary?
Basel II
Basel I
Basel III
Basel IV
What are the 5 main steps for Regulatory Reporting?
Data Sources, Data Reconciliation, Report Preparation, Submission, Regulatory Feedback
Data Sources, Report Preparation, Data Upload, Validation, Submission
Data Reconciliation, Report Preparation, Submission, Control Review, Archiving
Data Sources, Data Reconciliation, Report Preparation, Control Review, Submission
Citibank has purchased a Hungarian Treasury Bill and plans to keep it until the maturity date. Where will you find it in the balance sheet?
Financial assets at amortised cost
Financial assets at fair value through profit or loss
Financial assets at fair value through other comprehensive income
Held For Trading
What do you do when you are "shorting" a put option?
Buying a put option
Selling a put option
Buying a call option to cover your put option
Selling a call option to cover your put option
Where can you buy a "forward"?
Forex market
Derivatives market
Penny market
OTC market
What is a "haircut repo"?
The absolute difference between two derivatives.
The percentage difference between a repurchase agreement and a derivative deal.
The percentage difference between an asset's market value and the amount that can be used as collateral for a loan.
The absolute difference between two repos.
Which of the following portfolios are NOT falling under IFRS9 classifications?
Financial assets at fair value through profit or loss
Financial assets at amortized cost
Financial assets at fair value through other comprehensive income
Available-for-sale financial assets
Where would you report a cross currency interest rate swap?
Derivatives
Debt Securities
Equity Securities
Loans and advances
