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  • Task 4-Data

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    parshvaj0312
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    The document shows deposit, loan, and surplus levels for a bank over several dates from December 2022 through February 2023. It also lists early warning triggers for when management action may be needed, such as a deposit dropping by more than 3% or the surplus falling below a certain level. The tables indicate that while deposits and loans fluctuated during this period, the surplus remained stable with no dips below the management action threshold.

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    The document shows deposit, loan, and surplus levels for a bank over several dates from December 2022 through February 2023. It also lists early warning triggers for when management action may be needed, such as a deposit dropping by more than 3% or the surplus falling below a certain level. The tables indicate that while deposits and loans fluctuated during this period, the surplus remained stable with no dips below the management action threshold.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views8 pages

    Task 4-Data

    Uploaded by

    parshvaj0312
    The document shows deposit, loan, and surplus levels for a bank over several dates from December 2022 through February 2023. It also lists early warning triggers for when management action may be needed, such as a deposit dropping by more than 3% or the surplus falling below a certain level. The tables indicate that while deposits and loans fluctuated during this period, the surplus remained stable with no dips below the management action threshold.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    DEPOSITS ($'m) 12/31/2022 1/3/2023 1/4/2023

    Deposit 1 100 101 101


    Deposit 2 115 114 112
    Deposit 3 250 253 245

    LOANS ($'m) 12/31/2022 1/3/2023 1/4/2023


    Loan 1 70 74 70
    Loan 2 50 48 49
    Loan 3 10 10 10

    Early Warning Trigger


    Deposit drops by more than -3%
    Loan increases by more than 5%
    Loan increases by 50% of the LY 50%
    Surplus drops by more half LY -50%

    Management Action
    Surplus drops below -
    1/5/2023 1/6/2023 1/9/2023 1/10/2023 1/11/2023 1/12/2023
    106 109 107 110 111 110
    117 115 116 117 116 121
    247 252 255 247 247 247

    1/5/2023 1/6/2023 1/9/2023 1/10/2023 1/11/2023 1/12/2023


    71 75 75 77 75 72
    50 50 51 53 55 55
    10 10 10 10 10 10
    1/13/2023 1/16/2023 1/17/2023 1/18/2023 1/19/2023 1/20/2023
    109 107 104 101 100 95
    117 115 116 112 110 108
    242 250 250 250 250 240

    1/13/2023 1/16/2023 1/17/2023 1/18/2023 1/19/2023 1/20/2023


    72 72 74 72 75 73
    55 55 58 58 57 54
    10 10 10 10 10 10
    1/23/2023 1/24/2023 1/25/2023 1/26/2023 1/27/2023 1/30/2023
    95 96 96 97 95 97
    111 107 109 109 108 111
    247 254 257 264 262 256

    1/23/2023 1/24/2023 1/25/2023 1/26/2023 1/27/2023 1/30/2023


    73 73 75 72 74 75
    55 55 55 54 55 57
    10 10 11 11 11 12
    1/31/2023 2/1/2023 2/2/2023 2/3/2023 2/6/2023 2/7/2023
    96 93 88 92 93 93
    112 109 105 104 107 106
    251 254 261 259 264 275

    1/31/2023 2/1/2023 2/2/2023 2/3/2023 2/6/2023 2/7/2023


    76 77 77 80 82 80
    56 54 54 54 55 55
    12 11 12 12 12 12
    2/8/2023 2/9/2023 2/10/2023 2/13/2023 2/14/2023 2/15/2023
    92 92 93 94 92 91
    106 109 105 105 102 104
    277 291 282 280 271 279

    2/8/2023 2/9/2023 2/10/2023 2/13/2023 2/14/2023 2/15/2023


    84 83 85 92 92 93
    55 56 58 61 61 62
    13 12 12 12 13 13
    2/16/2023 2/17/2023 2/20/2023 2/21/2023 2/22/2023 2/23/2023
    91 92 95 93 90 92
    101 101 104 104 107 107
    271 276 274 282 290 287

    2/16/2023 2/17/2023 2/20/2023 2/21/2023 2/22/2023 2/23/2023


    93 97 97 97 102 105
    62 67 65 68 68 69
    13 13 13 13 13 13
    2/24/2023 2/27/2023 2/28/2023
    95 98 93
    105 103 99
    290 299 299

    2/24/2023 2/27/2023 2/28/2023


    105 109 112
    70 69 66
    13 13 13

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