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Grow Stronger FABY Consolidated statement of financial position As at 31 December Assets Note 2019 AED'000 2018 AED 000 8 10 169,702,000 20,099.181 17.026,502 24,678,375

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Grow Stronger FABY Consolidated statement of financial position As at 31 December Assets Note 2019 AED'000 2018 AED 000 8 10 169,702,000 20,099.181 17.026,502 24,678,375 15.917,321 407,903,028 114,644,422 7,956.854 4,618,986 19.498,087 19,923.251 182,908,727 14,620,910 19,176,092 19,033451 13,084,192 352,966,420 90,433,574 7.388,493 3,991215 19,699,711 20,583,602 743,886,387 15 16 821,968,015 Cash and balances with central banks Investments at far value through profit or loss Due from banks and financial institutions Reverse repurchase agreements Derivative financial instruments Loans and advances Non-trading investments Investment properties Property and equipment Intangibles Other assets Total assets Liabilities Due to banks and financial institutions Repurchase agreements Commercial paper Derivative financial instruments Customer accounts and other deposits Term borrowings Subordinated notes Other labilities Total liabilities Equity | Share capital Share premium Treasury shares Statutory and special reserves Other reserves Tier 1 capital notes Share option scheme Retained earnings Total equlty attributable to shareholders of the Bank Non-controlling interest Total Equity Total liabilities and equity 19 20 40 21 22 23 24 36,007,875 38,821.848 21,236,955 19,228,541 519,161,857 55,751,819 381,305 23,340,779 40,266.535 34,769.685 18,144.105 15,219 464 465,237,066 42,268,173 401,979 25,605,380 713,930,979 641,913,387 25 10,920,000 53.434,461 (18,864) 10,920,000 2,474,032 10,754,750 249,816 18.872,367 10,897,545 53.188,043 (25,530) 9,483,218 (37.477) 10,754,750 266,841 17.083,868 26 27 107,606,562 430,474 101.611,278 361,722 101.973,000 108,037,036 821,968,015 743,886,387 To the best of our knowledge, the financial statements present fauty in all material respects the Francial condition, financial performance and cash flows of the Group as of, and for the periods presented therein These consolidated financial statements were approved by the Board of Directors and authorized for issue on 27 January 2020 and signed on Chairman Group Chief Executive Officer Group Chief Financial Officer fr The notes 1 to 46 are an integral part of these consolidated financial statements The Independent auditor's report on audit of consolidated financial statements is set out on pages 2009 10 Grow Stronger FAE Ah Consolidated statement of profit or loss For the year ended 31 December Note 2019 AED'000 2018 AED'000 Interest income Interest expense 28 29 24,368,947 (11,594,145) 21,840,614 (8,810,445) Net interest income 12,774,802 13,030, 169 4.730,688 (1,561,259) 4,879,988 (1,487,616) 30 3,169.429 3,392,372 31 2,600,978 1.506,277 197,571 2,042,480 826,225 154496 33 20,249,057 19,445,742 34 (5,498,991) (5.328,555) Fee and commission income Fee and commission expense Net fee and commission income Net foreign exchange gain Net gain on investments and derivatives Other operating income Operating income General, administration and other operating expense Profit before net impairment charge and taxation Net impairment charge Profit before taxation Overseas income tax expense Profit for the year Profit attributable to: Shareholders of the Bank Non-controlling interests 14,750,066 14.117.187 35 (1.842,980) (1.725,794) 12,907,086 12,391,393 (314,463) (325,004) 12,592,623 12,066,389 12,520,203 72,420 12,010,820 55,569 12,592,623 12,066,389 1.10 1.06 Basic earnings per share (AED) Diluted earnings per share (AED) 3 1.10 1.06 The notes 1 to 46 are an integral part of these consolidated financial statements. The independent auditors' report on audit of consolidated financial statements is set out on pages 2 to 9. Matching exercise Course Name: Commercial Banking (FIN425) Assignment: 3 Issue Date: 03-Oct-2020 Due Date: 10-Oct-2020 Max. Marks Marks Obtained 100 ZAYED UNIVERSITY Student details Name: Reg. # PollQuiz 3 is for the regular students of Zu enrolled in FIN425 in Fall 2020, Date/Time: Start date: 03-Oct-2020. End date: 10-Oct-2020 The solutions/answer should be added/updated in the Black Board. Time Allowed: 30 mins Format: Online Weight: 1% of 100% Contents: Chapter 2 Full Instructions for Poll/Quiz 3: 1. Poll/Quiz 3 will be of one week and the details of the questions will be below. 2. Your marks will be according to assigned marks for each question in the BB. 3. You will have to add your answers in the BB before the due date. 4. Please note that stable intemet connection and updated electronic device is your responsibility. Due to any reason if you miss to enter your solutions in the Blackboard, you will be awarded ZERO and no other opportunity will be provided. 5. Please keep saving your answers as Poll Quiz 3 will be auto submitted once the deadline reaches. The Questions start from here: Question 1-5 matching Please match Column (1) with Column(2) and write your answers in Column (3). Type of Risk Related information Answer e.g.. (6 with G) Column (0) Column (2) Column (3) 1. Credit risk potential variability in income or value of a security portfolio from changes in interest rates-losses that could arise when interest rates change 2. Default risk Risk of being taken to court, or fined for non-compliance, or liability from some action (or inaction) of bank employees. 3. Reputation risk 4. Legal risk problems that lead to the bank getting a "bad name A type of credit risk where the bank knows the borrower cannot pay back a loan, or where a security becomes almost worthless potential loss of income from delayed or nonpayment of loans, but could apply to other assets 5. Interest rate risk Use Balance Sheet an income statement of the FAB for the year XXX to answer Questions 6-18 6. Using the information from income statement and balance sheet of FAB, what will be its ROE? 7. Using the information from income statement and balance sheet of FAB, calculate RoA. 8. Using the information from income statement and balance sheet of FAB, what will be the equity multiplier for FAB? 9. Using the information from income statement and balance sheet of FAB, calculate net interest margin for FAB. 10. Using the information from income statement and balance sheet of FAB, what will be the earning base for FAB? 11. Using the information from income statement and balance sheet of FAB, what will be the burden for FAB? 12. Using the information from income statement and balance sheet of FAB, calculate efficiency ratio for FAB. 13. Using the information from income statement and balance sheet of FAB, what will be total revenue for FAB? 14. Using the information from income statement and balance sheet of FAB, asset utilization ratio of for FAB 15. Using the information from income statement and balance sheet of FAB, expense ratio for FAB. 16. Using the information from income statement and balance sheet of FAB, what will be interest expense ratio for FAB? 17. Using the information from income statement and balance sheet of FAB, what will be noninterest expense ratio for FAB? 18. Using the information from income statement and balance sheet of FAB, what will be PLL ratio for FAB

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