Assets 2016 2015 Sources Uses

Cash and 8,109,427 8,891,364 -781937

balances at
central banks
Trading assets 624,212 429,871 194,341+

Derivatives 4,558,739 3,329,812 +1,228,927

Loans and 15,472,758 13,553,668 +1,919,090

advances to
banks
Loans and 62,933,189 67,861,215 -4,928,026
advances to
customers
Reverse 3,859,692 2,963,845 625,847+
repurchase
agreements-
non trading
Financial 16,110,930 17,649,352 1,538,422-
investments
Interest in - 277,071 - -
associate
Other assets 1,389,784 1,946,474 -556,690

Intangible 45,842 55,798 -9,956

assets
Property, plant 147,613 132,760 +14,853
and equipment
Deferred tax 720,839 782,217 -61,378
assets
Liabilities

Deposits by 14,591,570 12,619,282 1,972,288+

Banks
Customer 60,867,651 67,167,079 6,299,428-
accounts
Trading 5,496,794 5,010,003 486,791+
liabilities
Financial 1,475,028 3,115,575 1,640,547-
liabilities
designated at
fair value
Derivatives 4,896,867 3,607,128 1,289,739+

Debt securities 5,139,667 5,643,810 504,143-

in issue
Subordinated 2,757,742 2,757,354 388+
liabilities
Other liabilities 3,878,369 4,949,499 -1,071,130
 Current tax 371,542 391,157 -19,615
liabilities
Accruals and 440,701 237,993 +202,708
deferred
income
Provisions for 573,915 501,151 +72,764
liabilities and
charges
Equity

Allocated 4,495,255 4,495,255

capital
Legal reverses 1,908,118 1,751,932 +156,186

Other reserves (218,407) (245,806) -27,399

Retained 7,298,213 5,872,035 +1,426,178

earnings
Total Sources 13,483,451 13,545,320
and Uses
Statement of cash flows for the year 31 December 2016
 COLLEGE OF BUSINESS ADMINISTRATION

DEPARTMENT OF FINANCE & ECONOMICS

Semester: Fall Academic Year: 2017/2018

Course Title: Banking Operations Management

Instructor: Prof. Hussein Al-Tamimi
Course Code: 0308361
Assignment 1
HSBC Middle East bank
Redone

Student: Mariam Salim Alkirbi

ID: U15102651