00:02
To calculate the net liquidity level of unibank, let's consider the provided information.
00:09
First one is existing liquid assets on the balance sheet which is equals to $30 million.
00:29
Then credit limit in the money market which is equals to $5 million.
00:44
Then existing available cash on the balance sheet is $3 million.
01:08
Cash on balance sheet utilized in daily operations and minimum regulatory reserve cash requirements is $1 million.
01:24
Then funds borrowed from the central bank with re -discounting facility is $1 .5 million.
01:37
To calculate the net liquidity level, follow these steps.
01:42
First one, start with the existing liquid assets on the balance sheet.
01:47
Add the credit limit in the money market.
01:51
Add the existing available cash on the balance sheet.
01:55
Subtract the cash on the balance sheet utilized in daily operations and minimum regulatory reserve cash requirements and then subtract the funds borrowed from the central bank with the re -discounting facility...