Assets | 0 (today) | 1˚ year | 2˚ year | 3˚ year | 4˚ year | 5˚ year | 6˚ year | 7˚ year | 8˚ year | 9˚ year |
Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Balances with Central Bank | 63 | 65 | 67 | 69 | 71 | 73 | 75 | 77 | 80 | 82 |
Due from Banks | 350 | 360 | 370 | 380 | 390 | 400 | 410 | 420 | 430 | 450 |
Securities and Investments | 350 | 360 | 370 | 380 | 390 | 400 | 410 | 420 | 430 | 450 |
Loans (net) | 3500 | 3605 | 3713 | 3825 | 3939 | 4057 | 4179 | 4305 | 4434 | 4567 |
Fixed Tangible Assets | 175 | 180 | 186 | 191 | 197 | 203 | 209 | 215 | 222 | 228 |
TOTAL Assets | 4538 | 4670 | 4806 | 4945 | 5087 | 5233 | 5383 | 5537 | 5695 | 5877 |
LIABILITIES |
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Due to Banks | 1059 | 1094 | 1122 | 1151 | 1180 | 1209 | 1239 | 1268 | 1299 | 1348 |
Customer Deposits | 3150 | 3245 | 3342 | 3442 | 3545 | 3652 | 3761 | 3874 | 3990 | 4110 |
Bonds Issued | - | - | - | - | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Shareholder Equity | 329 | 332 | 341 | 352 | 362 | 373 | 384 | 395 | 406 | 419 |
Total Liabilities and Equity | 4538 | 4670 | 4806 | 4945 | 5087 | 5233 | 5383 | 5537 | 5695 | 5877 |