Balance Sheet and Stress Test Exercise Consider the following information on Bank Euruni for Scenario 1: Equity Cash (no interest rate) 10 million Demand deposits (no interest rate) 23 million Loan to the government of Sweden (AAA] at 1.50% 65 million Loan to Italian bank [B-J at 7.0% 50 million Bonds issued by the bank, fixed rate at 5.0 255 million Loan to Spanish car-maker (B+] at 4.50% 85 million Time deposits, fixed rate at 3.25% 110 million Loans from banks at 1-month Treasury 4.5 65 million Loan to the government of Kazakhstan [BB+] at 7.0% 275 million Treasury yield curve for Scenario 1 1-month Treasury rate 4.5% 10-year Treasury rate 3.5% Treasury yield curve for Scenario 2: 1-month Treasury rate 1.5% 10-year Treasury rate 3.5% Additional information for both Scenarios 1 and 2: 3 million Net commission income 3 million Staff costs 1 million Other expenses 30% Tax rate