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

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26. 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. r = 0.10. the CAPIAL RISK and INTEREST RATE RISK: (3 Points) 3. 0.177.1.223 b. 0.187.1.344 c: 0.186. 1.158 denone

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