Scribd
Upload
41 views2 pages

RMfinance - Test 3 in FM

The document presents the balance sheet of domestic banks, detailing assets totaling P2,721 billion and liabilities and equity also amounting to P2,721 billion. Key assets include vault cash, marketable securities, and commercial loans, while liabilities consist of various deposits and loans. The bank capital is reported at P921 billion, representing approximately 3% of total assets.

Uploaded by

Rhea May Balute
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
41 views2 pages

RMfinance - Test 3 in FM

The document presents the balance sheet of domestic banks, detailing assets totaling P2,721 billion and liabilities and equity also amounting to P2,721 billion. Key assets include vault cash, marketable securities, and commercial loans, while liabilities consist of various deposits and loans. The bank capital is reported at P921 billion, representing approximately 3% of total assets.

Uploaded by

Rhea May Balute
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Domestic banks

balance sheet
Assets: In a million Liabilities and equity: In a million
Vault cash 211 Demand Deposit 322
Building 15 Time deposit 610
equipment 10 Current account deposit 56
Marketable securities 432 other liabilities 390
Repurchase agreement 250 Municipal bonds 222
Money market 61 discount loan from BSP 200
excess reserve 123
certificate deposit 77
deposit with central bank 275
deposit with DBP 444
Commercial and industrial loans 280
other asset 543
Total asset P2721 billion Total Liabilities and equity P2721 billion

B.
Total asset P 2,721 Billion
Bank Capital P 921 Billion
Percentage 2.95% or 3%
In a million

P2721 billion

You might also like