Be sure to scroll down to see all of the information on this sheet . ASSETS LIABILITIES 5 S Cash and due from other institutions 2, 590 Current...
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Can you please help with my assignment. I have attached every screen and i also need to know the workings too. Please help me.
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Be sure to scroll down to see all of the information on this sheet .ASSETSLIABILITIES5SCash and due from other institutions2, 590Current accountsTrading securitiesInterest- bearing5, 970Commercial Paper2, 290Non - interest bearing7 , 950Bank Bills4 , 730savings accounts10, 690Treasury Notes5, 060Investment savings accounts#*#*3, 94012, 080Fixed deposits ( long-term )4, 770Investment securitiesCertificates of Deposit ( long-term )5 , 3:30Corporate Bonds*5, 460Subordinated debt15 , 140Treasury Bonds*7 , 100Total liabilities53 , 79012 , 560LoansCommercial loans*5, 930SHAREHOLDERS' EQUITYConsumer loans* *7.950Ordinary shares17, 040Mortgage loans*6 , 290Preference Shares3 , 720Total loans21 , 170Retained profits7, 530Exchange Settlement Accounts2, 350Asset Revaluation Reserve4 , 170Fixed assets & Other assets35, 500Total shareholders' equity32, 460Total Assets86 , 250Total liabilities and shareholders' equity86 , 250* The corporate bonds pay a semi - annual coupon at the rate of 5. 9% p. a . and mature on 21 - Oct - 2019.They each have a face value of $200 . They have all been issued by companies with a credit rating of AA .* The Treasury bonds mature on 21 - Apr - 2037 .`* * The mortgage loans have an average term to maturity of 4. 3 years and are at variable interest rates .All other loans ( assets or liabilities ) are at fixed interest rates .*#* The Investment Savings Accounts are at call .The following table shows the duration of Brisbane's assets and liabilities ( except that the table does not need to showcorporate and Treasury bonds , non-interest rate sensitive assets and assets and liabilities with durations of zero )ASSETSDuration ( years )LIABILITIESDuration ( years )Commercial Paper0 . 50Fixed deposits ( long-term )4. 40Bank Bills\0. 50Certificates of Deposit6. 00Treasury Notes0 . 10Subordinated debt14.30Commercial loans8.50Consumer loans4. 30
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