Repo-to-maturity - Revision history

imported>Doug Williamson: Layout.

2022-07-07T10:07:09Z

Layout.

← Older revision		Revision as of 10:07, 7 July 2022
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	<span style="color:#4B0082">'''''Obligation and underlying risk not reported'''''</span>		:<span style="color:#4B0082">'''''Obligation and underlying risk not reported'''''</span>

	:"Through the use of RTM transactions borrowers were able to present deals on their balance sheet as sales due to the fact that the assets would not be recovered before they matured.		:"Through the use of RTM transactions borrowers were able to present deals on their balance sheet as sales due to the fact that the assets would not be recovered before they matured.
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	* [[IFRS 16]]		* [[IFRS 16]]
	* [[Liquidity risk]]		* [[Liquidity risk]]
			* [[Maturity]]
	* [[Off balance sheet risk]]		* [[Off balance sheet risk]]
	* [[Repurchase agreement]]		* [[Repurchase agreement]]

imported>Doug Williamson: Correct spelling.

2018-10-10T09:22:17Z

Correct spelling.

← Older revision		Revision as of 09:22, 10 October 2018
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	<span style="color:#4B0082">'''''Obligation and underlying risk not reported'''''</span>		<span style="color:#4B0082">'''''Obligation and underlying risk not reported'''''</span>

	:"Through the use of RTM transactions borrowers were able to present deals on their balance sheet as sales due to the fact that the assets ~~wold~~ not be recovered before they matured		:"Through the use of RTM transactions borrowers were able to present deals on their balance sheet as sales due to the fact that the assets would not be recovered before they matured.

	:The obligation to repurchase these securities was therefore not recorded and the underlying risk was not apparent on the balance sheet."		:The obligation to repurchase these securities was therefore not recorded and the underlying risk was not apparent on the balance sheet."

imported>Doug Williamson: Categorise.

2018-10-06T16:31:50Z

Categorise.

← Older revision		Revision as of 16:31, 6 October 2018
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	* [[Repurchase agreement]]		* [[Repurchase agreement]]
	* [[Security]]		* [[Security]]

			[[Category:Identify_and_assess_risks]]
			[[Category:Risk_reporting]]

imported>Doug Williamson: Created page with "''Off balance sheet risk - repurchase agreements''. (RTM). A repo-to-maturity transaction is a repurchase agreement in which the transferred securities (usually government b..."

2018-10-06T16:31:10Z

Created page with "''Off balance sheet risk - repurchase agreements''. (RTM). A repo-to-maturity transaction is a repurchase agreement in which the transferred securities (usually government b..."

New page

''Off balance sheet risk - repurchase agreements''.

(RTM).

A repo-to-maturity transaction is a repurchase agreement in which the transferred securities (usually government bonds) mature on the same date the repurchase agreement ends.

<span style="color:#4B0082">'''''Obligation and underlying risk not reported'''''</span>

:"Through the use of RTM transactions borrowers were able to present deals on their balance sheet as sales due to the fact that the assets wold not be recovered before they matured

:The obligation to repurchase these securities was therefore not recorded and the underlying risk was not apparent on the balance sheet."

:''The Treasurer, October 2018, p30 - Christopher Howarth, group CFO, Falcon Group.''

== See also ==
* [[Balance sheet]]
* [[Contingent liabilities]]
* [[IFRS 16]]
* [[Liquidity risk]]
* [[Off balance sheet risk]]
* [[Repurchase agreement]]
* [[Security]]