Gapter? Risks of Financial hisolubions\ 200\ Si months ago. Qualitybank issued i. 5100 milion, one year maturity CD denominated in curch On the same date, So0 milion was invested in a e-denominated lan and 540 million was invested in a US. Treasury bill. The exchange rate on this date was

e(1.495)/(5)

. Assume no repayment of primcipal and an exchange rite today ol El is/s\ a. What is the current value ot the CD principal (in euros and dollars)?\ b What is the current value of the e-denominated loan principal (in dollars and euros)?\ c. What is the current value of the US. Treasury bill (in euros and dolars)?\ d. What is Qualicybank's profit/loss from this transaction (in euros and dollars)?

St months ago. Qualitybank issued a s 100 million, one year maturity CD denominated in eurch on the same date, SO0 million was invested in a e-demonimated lan and S40 milion was invested in a US. Treasury bill. The exchange rate on this dire was Cl.495/5. Assume no sepayment of principal and an exchange rate: today of EI is/S a. What is the curent value ot the CD principal (in euros and dollars)? b What is the current value of the e-denominated loan principal in dollars and euros)? c. What is the curtent value of the US. Treasury bill (in euros and doLars)? d. What is Qualicybank's protit/loss from this transaction (in euros and dollars)