GAAP treatment of Invested assets

JaarndtJaarndt
in Odomirok.22-23-GAAP

Hello,
Is there a table like Table 102 in the Odomirok text that shows how these investments are valued under GAAP? It seems that Spring 2018 Q18 asks for both the way SAP treats these investments and the way that GAAP treats these. I cannot find where the treatment under GAAP is covered.

Thank you

Comments

  • Staff - ACStaff - AC

    The paragraph immediately following Table 102 in Odomirok explains invested asset valuation under GAAP. Valuation depends on whether the asset is classified as AFS, HTM or Trading. They did not tabulate this unfortunately.

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