Disponible en Español

 

Seminar on Accounting and Valuation
of Central Bank Financial Instruments 2019

Info

  • April 23–26

  • Madrid, Spain

  • English and Spanish

  • Registration until March 8

 
Co-Sponsors

CEMLA and Banco de España

Content

1. Applicable regulatory sources; 2. Different categories of financial assets and liabilities. Recognition and valuation of financial instruments; 3. Fair value measurement; 4. Accounting rules used in participating countries; 5. Operations with fixed-income securities; 6. Temporary operations with values; 7. Financial derivatives instruments; 8. Treatment of the foreign currency positions, gold and operations with the IMF; 9. Fixed-income specific instruments; 10. Monetary policy operations; 11. Financial instruments – Risks; 12. Generic and specific provisions; 13. Introduction to the Banco de España accounting system; 14. The balance sheet as a reflect of a central bank.

Objective

To strengthen the capacities for the analysis, registration and valuation of operations carried out with financial instruments.

Aimed at

Professionals from CEMLA member central banks working at the accounting areas or departments of their institutions.

Coordinator

Raúl Morales
Manager, Financial Markets and Infraestructure
mmorales@cemla.org
Phone: +52 55 5061 6676

 

Activities