Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Question 1 [18 marks] Suppose M&T Bank has the following assets and liabilities to manage (shown in Table 2). The current interest rate on the

image text in transcribed
Question 1 [18 marks] Suppose M&T Bank has the following assets and liabilities to manage (shown in Table 2). The current interest rate on the rate-sensitive asset and liability is 1% per annum. Assume that 15% of the bonds asset, consumer loans asset and commercial loans asset, 20% of the demand deposits liability and 18% of the saving accounts liability are interest rate sensitive. Table 2. M&T Bank Assets and Liabilities Asset Bonds Consumer Loans Commercial Loans Reserves and cash Value ($ Duration million) (in years) 450 4 6 8 0 500 660 300 REQUIRED: (a) Calculate the duration gap for M&T Bank. Liability Demand Deposits Saving Accounts Equity Bank Capital Value ($ million) 570 420 920 Duration (in years) 3 2 0 (5 marks) (b) Based on gap analysis, calculate the expected change in income if interest rate decreases by 100 basis points. (3 marks) (c) Critically evaluate the impact of covid-19 on M&T bank's liquidity risk management and discuss potential solutions to these challenges. (10 marks) (Total 18 marks) Question 1 [18 marks] Suppose M&T Bank has the following assets and liabilities to manage (shown in Table 2). The current interest rate on the rate-sensitive asset and liability is 1% per annum. Assume that 15% of the bonds asset, consumer loans asset and commercial loans asset, 20% of the demand deposits liability and 18% of the saving accounts liability are interest rate sensitive. Table 2. M&T Bank Assets and Liabilities Asset Bonds Consumer Loans Commercial Loans Reserves and cash Value ($ Duration million) (in years) 450 4 6 8 0 500 660 300 REQUIRED: (a) Calculate the duration gap for M&T Bank. Liability Demand Deposits Saving Accounts Equity Bank Capital Value ($ million) 570 420 920 Duration (in years) 3 2 0 (5 marks) (b) Based on gap analysis, calculate the expected change in income if interest rate decreases by 100 basis points. (3 marks) (c) Critically evaluate the impact of covid-19 on M&T bank's liquidity risk management and discuss potential solutions to these challenges. (10 marks) (Total 18 marks)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Handbook Of Global Financial Markets

Authors: Sabri Boubaker, Duc Khuong Nguyen

1st Edition

9813236647, 978-9813236646

More Books

Students also viewed these Finance questions