THE ASSESSMENT OF EFFICIENCY OF PJSC CB «PRIVATBANK»ASSETS AND LIABILITIES MANAGEMENT

Authors

  • Nataliia Mykhalchuk

Keywords:

bank, asset and liability management, the structure of bank balance, efficiency, financial stability, liquidity, regulations

Abstract

The process of bank assets and liabilities management is a key element of bank management that combines coordination of management decisions and achieve the required proportion between the amount and type of active and passive operations.This paper defines the essence of bank assets and liabilities management as a mechanism for improving efficiency of bank's operational activity and the place of this process in the system of bank management.The problems of providing effective assets and liabilities bank management in order to minimize liquidity and interest rate risks, to increase financial bank stability areconsidered in this article.The analysis of the dynamics of composition and structure of the commercial bank’s assets and liability for 2013-2015 has been conducted on the example ofPJSC CB «PrivatBank», as well as the investigation of compliance with the terms of financial stability, liquidity of the particular bankaccording to its financial accounting with the help of statistical and compliance with the liquidity norms of the NBU were conducted in the article.The main objectives of bank management within asset and liability management of the bank are studied.The result of the system of assets and liabilities of the bank is a set of measures aimed at ensuring the reliability and stability of the bank.Findings have been presented on the grounds of the study results, which are the logical end to the research article.

Published

2018-02-16