ABLE Bank has the following market value balance sheet (in millions, all interests at annual rates and paid annually).Assets $ Liabilities and Equity $2-year corporate bonds, annual fixed rate at 5%  375 3-year zero coupon bonds, annual fixed rate at 3% 5002-year zero coupon bond, annual coupon rate at 4% 300 Equity 175Note to the balance sheet : All securities are selling at par equal to book value, i.e current market interest rate of corporate bonds is 5% p.a, current market interest rate of the 2-year zero coupon bond held is 4% p.a and current market interest rate of the 3-year zero coupon bonds issued is 3% p.a.  What is the bank's leverage adjusted duration gap ? Round your final answer to 2 decimal places.E.g. if the final  answer  is -3.59 years, type -3.59 in the answer box. If the final answer is 3.59 years, type 3.59 in the box .

The increase in interest rates...Domanda 5Rispostaa.Has no relationship with the bank's economic performance, being related to the value of financial assets included in the bank portfolio. In particular, an increase in interest rates produced a fall in the value of debt securities recorded at fair valueb.Has no relationship with the bank's economic performance, being related to the value of financial assets included in the bank portfolio. In particular, an increase in interest rates produced a growth in the value of debt securities recorded at fair valuec.Has in general produced a decrease in the bank’s economic performanced.Has in general determined a growth in the bank’s economic performancee.I don't know

On the basis of following data, a Company’s Total Assets-Debt Ratio will be: Working Capital ₹2,70,000; Current Liabilities ₹30,000; Fixed Assets ₹4,00,000; Debentures ₹2,00,000; Long Term Bank Loan ₹80,000.a.0.37b.0.7c.0.45d.0.4

Which of the following are reported as assets on a bank's balance sheet?A) borrowingsB) reservesC) savings depositsD) bank capital

Consider the following balance sheet for MMC Bancorp (in millions of dollars):                                                                                                                                                                             Assets                                                                 Liabilities/Equity1.  Cash and due from                $    6.25       1.  Equity capital (fixed)                      $25.002.  Short-term consumer loans     62.50        (1-year maturity)                                      2.  Demand deposits                             50.003.  Long-term consumer loans      31.30        (2-year maturity)                                      3.  One-month CDs                                37.504.  Three-month T-bills                   37.50       4.  Three-month CDs                             50.005.  Six-month T-notes                     43.70       5.  Three-month bankers’                                                                               acceptances                                          25.006.  3-year T-bonds                           75.00       6.  Six-month commercial paper          75.007.  10-year, fixed-rate mortgages  25.00      7.  1-year time deposits                         25.008.  30-year, floating-rate mortgages                   (reset every nine months)      50.00       8.  2-year time deposits                        50.009.  Premises                                        6.25                                                                                                                 $337.50                                                                    $337.50                       Which of the following statements is FALSE?A.The one-year cummulative gap (CGAP) is -$18.80 million. B.If interest rates rise by 1.2 percent on RSAs and by 1 percent on RSLs, the expected change in the spread is 0.002.C.The cummulative GAP (CGAP) suggests a positive relation between the change in interest rates and the change in the FI's net interest income. D.If interest rates rise by 1.2 percent on RSAs and by 1 percent on RSLs, the expected change in the net interest income for the FI is $199,400E.If interest rates rise by 1 percent on both one-year rate-sensitive assets (RSAs) and rate-sensitive liabilities (RSLs), the net interest income will fall by -$188,000

A business receives $210,000 from a bank loan on 1 January 2023. The loan has interest payable of 10% per annum and interest is paid twice a year on 1 July and 1 January, with the first payment due 1 July 2023. What is the interest payable account balance at 30 June 2023?