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

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