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if assets includes: cash = 600, R = 800,.2 short run deposits in other banks = 800, CDS =100, short loans = 900 , long

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if assets includes: cash = 600, R = 800,.2 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. rr = 0.10, the CAPIAL : RISK and INTEREST RATE RISK (3 (3 ) a. 0.177.1.223 b. 0.187.1.344 c. 0.186, 1.158 d. none III O >

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