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What is the contribution to the asset base of the following items under the Basel III requirements? (Leave no cells blank - be certain to
What is the contribution to the asset base of the following items under the Basel III requirements? (Leave no cells blank - be certain to enter "0" wherever required. Enter your answers in dollars not in millions.)
u. | $30 million standby letter of credit to back an A rated corporate issue of commercial paper. |
v. | $3 million five-year interest rate swap with no current exposure. |
w. | $7 million two-year currency swap with $600,000 current exposure. |
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