BNP Paribas India Solutions Interview Questions, Process, and Tips for Experienced

TNA stands for Total Net Assets and NAV stands for Net Asset Value. TNA is the total value of assets held by a company or fund, while NAV is the value of each share in the fund.

• TNA is calculated by adding up the value of all assets held by a company or fund, including cash, investments, and property.

• NAV is calculated by dividing the total value of the fund's assets by the number of shares outstanding.

• TNA and NAV are im...read more

Investments in bank balancesheet are valued using fair value or mark-to-market (MTM) method.

• Fair value method involves valuing the investment at the current market price.

• MTM method involves valuing the investment at the current market price and adjusting it to reflect any changes in value.

• The choice of method depends on the type of investment and the accounting standards followed by the bank.

• For example, if the investm...read more

Mark to Market is a valuation method, Off the Balancesheet items are assets/liabilities not on the balance sheet, General Ledger is a record of all financial transactions.

• Mark to Market is used to value assets based on current market prices

• Off the Balancesheet items are assets/liabilities not recorded on the balance sheet but can have an impact on financial statements

• General Ledger is a record of all financial transact