Capital Markets School - Case Study

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Table of Contents3
ALCO Minutes5
November 20205
February 20217
May 20219
August 202111
November 202113
February 202216
Audit20
Audit Policy20
Audit EPRA Risk Assessment28
Investments78
Investment Policy78
Liquidity and Funds Management142
Basic Short Term Liquidity142
Contingency Funding Plan144
Lines of Credit240
Large Depositors242
Liquidity Basic Surplus244
On Balance Sheet Liquidity246
Public Deposits248
Sensitivity to Market Risk260
ALM Report260
Asset-Liability Management Policy400
Deposit Study Engagement Letter DCG418
Independent Review of IRR Program426
12/31/2021 Financials and Strategic Plan438
Call Report438
UBPR Annual Periods506
UBPR Quarterly Periods584
2022 Budget662
Balance Sheet 12/31/2021664
Income Statement 12/31/2021684
2020-2022 Strategic Plan714
Market Share S&P Global740
3/31/2022 Financials742
Call Report742
UBPR Standard Report810
6/30/2022 Financials888
Call Report888
UBPR Standard Report956

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