ISMM Examination CDPF Option 1

Pay with:
i agree with "Terms for Customers"
Buy this item cheaper:
Sold: 3
Refunds: 0

Uploaded: 28.05.2013
Content: (26,44 kB)
Loyalty discount! If the total amount of your purchases from the seller kerzhaev more than:
30 $the discount is12%
15 $the discount is5%
5 $the discount is1%
If you want to know your discount rate, please provide your email:


kerzhaev information about the seller and his items
offlineAsk a question

Seller will give you a gift certificate in the amount of 37,5 RUB for a positive review of the product purchased..


Delivery Guaranteed

If you are unhappy with a product you purchased, the seller will return your money within 1 day from the moment of purchase.


ISMM Examination CDPF Option 1

Option 1

Objective 1
As of 01.01.05 OJSC "Bank" Revival "had balances due from credit institutions in the amount of 1,003,676 thousand. Rub., Including the following banks (conventional example):
Table. 1. Amounts due from credit institutions
Borrower Date of issue Maturity date Interest rate,% Book value at 01.01.05, ths. Rub.
JSC "Bank First" 01.01.02 01.01.07 6.5% 3500
OJSC "Bank second" 01.01.01 01.07.07 8.0% 5000
OJSC "Bank Third" 01.01.02 01.01.06 500 6.0%
Total 9000
Source: Bank
You want to calculate, as of 01.01.05, the market value of the funds deposited in these credit institutions, with the following data:
1. The interest payments on the loans is paid annually;
2. repayment of principal is carried out at the end of the term of the loan;
3. The average market rate for similar loans is 10%.

Task 2
Determine the cash flow going to increase (decrease) in the balance of the commercial banks in the first forecast period based on the following data.
Table. 2. Baseline
№ p / p Indicators Reporting date 01.01.2005 Period of forecast
1 Return on equity ROE 0,13 0,13
2 Use of assets (asset turnover) 0.15 0.15
3 multiplier capital (leverage) 12.3 12.3
4 Profit margin 0.07 0.07
Total revenue, ths. Rub. 12000
Total assets, th. Rubles. 90 000
Equity, ths. Rub. 7317
Liabilities, ths. Rub. 82683

Control questions:
1. Describe the main features of the activities of financial institutions and their evaluation.
2. Describe the spread model of constructing the cash flow of a commercial bank, specify its advantages and disadvantages.
3. Call estimates of multipliers used in a comparative approach to the valuation of a commercial bank, and the reasons for their use in this assessment.


No feedback yet.
1 month 3 months 12 months
0 0 0
0 0 0
Seller will give you a gift certificate in the amount of 37,5 RUB for a positive review of the product purchased..
In order to counter copyright infringement and property rights, we ask you to immediately inform us at the fact of such violations and to provide us with reliable information confirming your copyrights or rights of ownership. Email must contain your contact information (name, phone number, etc.)