The following data about attraction and allocation of funds of a commercial bank is available (see...
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The following data about attraction and allocation of funds of a commercial bank is available (see information in the table No 1 on the next page): Required: )1 Draw up the balance sheet of the commercial bank at the beginning and at the end of the period on the basis of the available information on the balance sheet items (see table). 2) Under what balance sheet items do you notice the most significant changes in the structure and in the dynamics? The maximum percentage is 100%. Attraction and allocation of funds of commercial bank Table 1 Name of balance sheet items of the commercial bank At the beginning of the period (thousand EUR) At the end of the period (thousand EUR) Cash and correspondent accounts 3109,5 20654,5 Purchased short-term securities 1584,0 6620,0 Loans issued 36450,0 100500,0 Term deposits 6702,5 28356,0 Correspondent accounts "LORO" 2581,0 8500,0 Debtors 109.0 122,0 Demand deposits 7500,5 42536,5 Share in other enterprises 3237,0 3252,0 Mortgage bonds, issued by the bank 7970,0 16225,0 Interbank deposits 3750.0 5907,5 Fixed and intangible assets 1164,5 1252,0 Creditors 1150,0 875,5 Equity 16000,0 30000,0 The following data about attraction and allocation of funds of a commercial bank is available (see information in the table No 1 on the next page): Required: )1 Draw up the balance sheet of the commercial bank at the beginning and at the end of the period on the basis of the available information on the balance sheet items (see table). 2) Under what balance sheet items do you notice the most significant changes in the structure and in the dynamics? The maximum percentage is 100%. Attraction and allocation of funds of commercial bank Table 1 Name of balance sheet items of the commercial bank At the beginning of the period (thousand EUR) At the end of the period (thousand EUR) Cash and correspondent accounts 3109,5 20654,5 Purchased short-term securities 1584,0 6620,0 Loans issued 36450,0 100500,0 Term deposits 6702,5 28356,0 Correspondent accounts "LORO" 2581,0 8500,0 Debtors 109.0 122,0 Demand deposits 7500,5 42536,5 Share in other enterprises 3237,0 3252,0 Mortgage bonds, issued by the bank 7970,0 16225,0 Interbank deposits 3750.0 5907,5 Fixed and intangible assets 1164,5 1252,0 Creditors 1150,0 875,5 Equity 16000,0 30000,0
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