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23 (a) 36.000.000 BR.000.000 BR000,000 315.000.000 Ito > Med Vira 17.000.000 55.000.000 100.000 CI 110 31.800.000 SIR. 350.000,00 12 1.000.000 5.000.000 0.4 1.0 You as

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23 (a) 36.000.000 BR.000.000 BR000,000 315.000.000 Ito > Med Vira 17.000.000 55.000.000 100.000 CI 110 31.800.000 SIR. 350.000,00 12 1.000.000 5.000.000 0.4 1.0 You as a bank manager know that market value of Banks Balance sheet items is affected by changes in interest rates. Using the statement above, calculate (1) weighted duration for cach item ) average duration (m) Duration gap (iv) Net worth. Suppose interest rate changes from 10% to 10.5%. Duration of each item is as below: (Marks 6) Assets Duration Liabilities Duration Reserves 0.0 Checkable deposits 2.0 Securities 2 years 7.0 CDs variable rate 0.5 Residential mortgages variable 0.5 CDs 2 years 2.7 Commercial loans 1 to 2 years Fed funds 0.0 Commercial loans > 2 years Borrowings 2 years 3.1 Bank capital 0.0 PTO 4.0 Q4 (a) Summarize your view as to why banks' lending in the greater part of our history has significantly resulted into huge and prolonged loan defaults? (Marks 03) 23 (a) 36.000.000 BR.000.000 BR000,000 315.000.000 Ito > Med Vira 17.000.000 55.000.000 100.000 CI 110 31.800.000 SIR. 350.000,00 12 1.000.000 5.000.000 0.4 1.0 You as a bank manager know that market value of Banks Balance sheet items is affected by changes in interest rates. Using the statement above, calculate (1) weighted duration for cach item ) average duration (m) Duration gap (iv) Net worth. Suppose interest rate changes from 10% to 10.5%. Duration of each item is as below: (Marks 6) Assets Duration Liabilities Duration Reserves 0.0 Checkable deposits 2.0 Securities 2 years 7.0 CDs variable rate 0.5 Residential mortgages variable 0.5 CDs 2 years 2.7 Commercial loans 1 to 2 years Fed funds 0.0 Commercial loans > 2 years Borrowings 2 years 3.1 Bank capital 0.0 PTO 4.0 Q4 (a) Summarize your view as to why banks' lending in the greater part of our history has significantly resulted into huge and prolonged loan defaults? (Marks 03)

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