Interbank Lending Risk Analysis Model

Bank's Financial Data

Total Assets ($):

Tier 1 Capital ($):

High-Quality Liquid Assets ($):

Projected Net Cash Outflows (30-day, $):

Non-Performing Loans ($):

Total Loans ($):

Interbank Loans Given ($):

Interbank Loans Received ($):

Average Interbank Lending Rate (%):

Market Risk-Free Rate (e.g., Central Bank Rate) (%):

Average Counterparty Credit Rating (1-5, 5=Highest):