please answer all the ratios and cash outflows and inflows

Categor Profitabi lity Efficienc Credit Capital Liquidit Interest (2) 10 11 13 15 16 17 19 21 24 25 28 31 42 47 49 ASSETS Cash Derivative Assets (IRS) ST Gov Securities Loans to banks Reverse Repos LT Gov Securities Loans to Customers Other Assets TOTAL ASSETS LIABILITIES Derivative Liabilities (IRS) Dep. from banks Savings Deposits Current Accounts Cert.of Deposit Floating Rate Notes Repos Centr Bank Advance Taxation Subordinated Debt Shareholder's Equity Total Capital TOTAL LIABILITIES & SH's EQUITY OFF-BALANCE SHEET Commitments Interest Rate Swaps Risk-Weighted Assets Jan-24 103,954 o 4,998 20,000 o 16,403 118,920 8,645 272,920 o o 107,210 101 ,700 35,950 11 ,500 o o 162 5,000 11 398 16,398 261,522 272,920 o o Risk Wei ht 00/0 100% 00/0 20% 00/0 20% 100% 100% Mar-24 62,278 o 8,499 30,000 o 25,879 129,482 8,596 264,735 o o 109,912 103,879 22,343 10,590 o o 183 5,699 12,129 17,828 252,606 264,735 o o Jan-24 Amount 103 954 4 998 20 ooo 16 403 118 920 8 645 RWA Interest Sensitivity Total 00/0 00/0 00/0 100% 00/0 00/0 100% 00/0 00/0 100% 100% 100% 00/0 100% 100% 0% 0% 0% 0% 0% Jan-24 20,000 118,920 138,920 107,210 101,700 11,500 220,410 Mar-24 30,000 129,482 159,482 109,912 103,879 10,590 224,381 INCOME Interest Income Treasu Bills Treasu Bonds Loans to banks Reverse Repo Commercial Loans Consumer Loans Personal Loans Credit Cards Mortgages Variable Interest Expense Dep. from banks Deposits Savings Deposits Current Accounts Cert.of Deposit Repo Subordinated Debt C/Bank Advance Net Interest Income Other Income Fees Insurance Comm. Private Banking Investment Banking Fin. Transactions IRS (Net Result) TOTAL INCOME EXPENSES Operating expenses Loan I OSSes INCOME BEFORE TAX Taxation INCOME AFTER TAX PROFIT APPROPRIATION Dividend - Ord Shares Addition to Reserves Dividend/ord share* *Cent/Share Jan-24 2,090.9 5.3 56.7 25.0 0.0 1 ,206.1 202.1 516.5 79.2 -695.3 0.0 -160.8 -89.0 -247.4 -151.8 0.0 -46.3 0.0 1,395.6 834.4 180.2 0.0 368.8 331.6 46.2 0.0 2,230.1 -1,420.0 -1 ,009.5 -410.5 810.1 -162.0 648.1 0.0 648.1 0.0 Mar-24 2,196.7 2.3 85.9 37.5 0.0 1,241.4 195.7 540.8 93.0 -710.3 0.0 -206.1 -116.9 -183.6 -150.2 0.0 -53.6 0.0 1,486 4 716.6 240.2 17.0 368.5 111.8 -21.0 0.0 2,203.0 -1,289.0 -846.1 443.0 914.0 -182.8 731.2 0.0 731.2 0.0 Ratio ROA ROE Net Interest Mar in Efficiency Ratio Asset Qualit Capital Adequacy (Total Capital) Tier 1 Ratio Liquidity Coverage Ratio (1) Interest Sensitivity Gap Interest Sensitivity Gap Ratio Interest Sensitivity Ratio Assume: Jan-24 6300% Cash Outflows Cash Inflows Net Cash Outflows Mar-24 Jan-24 Chan e #DIV/O! #DIV/O! #DIV/O! #DIV/O! Note: Use Loan Losses as Provision for Loan Losses, Non-interest expenses is only operating expenses #DIV/O! #DIV/O! #DIV/O! #DIV/O! #DIV/O! #DIV/O! -10000% Mar-24 9 % of liabilities 13% of assets Threshold = 75% of cash outflows Cash Derivative Assets ST Gov Securities Loans to banks Reverse Re LT Gov Securities IRS RWA o 4 ooo 3 281 118 920 8 645 134 846 Mar-24 Amount 62 278 8 499 30 ooo 25 879 129 482 8 596 RWA 6 ooo 5 176 129 482 8 596 149 255 Loans to Customers Other Assets TOTAL BS Answer Select destination and press ENTER or choose Paste