Question: I was just wondering how to get the dollar value of position from the balance sheet to put into the DEAR formula. Please help me

 I was just wondering how to get the dollar value of

I was just wondering how to get the dollar value of position from the balance sheet to put into the DEAR formula.

Please help me out with this thank you.

I have the PAMY already which is 0.3474735.

position from the balance sheet to put into the DEAR formula. Please

Table 1: Balance sheet of General Bank Australia as at 30 June 2020 Nominal Credit Nominal Credit Rate Spread Rate %pa EA Rating %pa (bps Shareholders Funds 16,250,000 Corporate Loans Capital Call Loans AA 0.20% 6.5 11,000,000 Liabilities 2 years (semi-annual) BBB 0.85% 11.5 19,250,000 Call Deposits 0. 14% 52,000,000 3 years (semi-annual) A 0.90% 8.5 35,750,000 6 months (180 days) 0.17% 36,900,000 5 years(semi-annual) AA 0.95% 6.5 29,700,000 2 years (semi-annual) 0.26% 18,750,000 10 years (semi-annual) AAA 0.92% 5.5 26,000,000 5 years (semi-annual) 0.45% 7,800,000 Total Loans 121,700,000 Total Liabilities 115,450,000 Premises and Equipment 10,000,000 Total Lianilities and Shareholders Funds 131,700,000 Total Assets 131,700,000

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