JAIIB · AFM

Balance Sheet Equation

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Accounting and Financial Management for Bankers — JAIIB.

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Q

What is the fundamental balance sheet equation?

A

Assets = Liabilities + Capital (Owner's Equity). This equation must always remain in balance after every financial transaction.

Q

What is the accounting equation that forms the basis of double-entry bookkeeping?

A

Assets equal Liabilities plus Owner's Equity always.

Q

What does the term 'Capital' represent in the balance sheet equation?

A

Capital represents the owner's equity or net worth, which is the residual interest in the assets of an entity after deducting all its liabilities.

Q

How does the balance sheet equation change when a bank purchases fixed assets with cash?

A

Assets shift form; cash decreases, fixed assets increase equally.

Q

How does the balance sheet equation reflect a bank's financial position?

A

For a bank, the equation is: Assets (loans, investments, cash) = Liabilities (deposits, borrowings) + Capital (paid-up capital, reserves, surplus).

Q

What does the left-hand side of the balance sheet equation represent?

A

All resources owned or controlled by the bank (Assets).

Q

What happens to the balance sheet equation when a bank receives a customer deposit?

A

Both Assets (cash/bank balance increases) and Liabilities (deposits increase) rise by the same amount, keeping the equation in balance.

Q

What does the right-hand side of the balance sheet equation represent?

A

Claims against assets—liabilities and owners' capital.

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