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15. if assets includes: cash = 600, R = 800 , short run deposits in other banks = 800, CDS -100, short loans = 900

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15. if assets includes: cash = 600, R = 800 , short run deposits in other banks = 800, CDS -100, short loans = 900 , long loans = 3000, short government bonds = 800, total assets = 7000 Liab includes: DD = 800 , CDS = 200, short saving deposits = 500 , long saving deposits = 1300 short time deposits = 900 , long time deposits = 2700. Capital = 800. total liab = 7000. Income statement: credit interest =800 , profits from trade in currencies = 200, received fees = 100 , debt interest = 600 , paying fees = 100, wages and salaries = 300. tax = 0.30.rr = 0.10, the ROE. EM . CAPIAL RISK and INTEREST RATE RISK (3 Points) a. 0.077.8.99 b. 0.087 8.75 c. 0.098.8.99 d. none

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