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if assets includes: cash 600, R = 800, short run deposits in other banks = 800, CDS = 100,.20 short loans = 900, long loans

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if assets includes: cash 600, R = 800, short run deposits in other banks = 800, CDS = 100,.20 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 CAPIAL RISK and INTEREST RATE RISK (3 (3 ) a. 0.177.1.223 O b. 0.187. 1.344 C. 0.186, 1.158 O d. none o

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