Homework answers / question archive / Consolidated balance sheet at 31 December 2015 2015 $m Notes 12 15 16 Assets Cash and balances at central banks Items in the course of collection from other banks Hong Kong Government certificates of indebtedness Trading assets Financial assets designated at fair value Derivatives Loans and advances to banks Loans and advances to customers Reverse repurchase agreements - non-trading Financial investments Assets held for sale Prepayments, accrued income and other assets Current tax assets Interests in associates and joint ventures Goodwill and intangible assets Deferred tax assets Total assets at 31 December 98,934 5,768 28,410 224,837 23,852 288,476 90,401 924,454 146,255 428,955 43,900 54,398 1,221 19,139 24,605 6,051 2,409,656 17 23 22 19 20 8Consolidated balance sheet at 31 December 2015 2015 $m Notes 12 15 16 Assets Cash and balances at central banks Items in the course of collection from other banks Hong Kong Government certificates of indebtedness Trading assets Financial assets designated at fair value Derivatives Loans and advances to banks Loans and advances to customers Reverse repurchase agreements - non-trading Financial investments Assets held for sale Prepayments, accrued income and other assets Current tax assets Interests in associates and joint ventures Goodwill and intangible assets Deferred tax assets Total assets at 31 December 98,934 5,768 28,410 224,837 23,852 288,476 90,401 924,454 146,255 428,955 43,900 54,398 1,221 19,139 24,605 6,051 2,409,656 17 23 22 19 20 8

Consolidated balance sheet at 31 December 2015 2015 $m Notes 12 15 16 Assets Cash and balances at central banks Items in the course of collection from other banks Hong Kong Government certificates of indebtedness Trading assets Financial assets designated at fair value Derivatives Loans and advances to banks Loans and advances to customers Reverse repurchase agreements - non-trading Financial investments Assets held for sale Prepayments, accrued income and other assets Current tax assets Interests in associates and joint ventures Goodwill and intangible assets Deferred tax assets Total assets at 31 December 98,934 5,768 28,410 224,837 23,852 288,476 90,401 924,454 146,255 428,955 43,900 54,398 1,221 19,139 24,605 6,051 2,409,656 17 23 22 19 20 8Consolidated balance sheet at 31 December 2015 2015 $m Notes 12 15 16 Assets Cash and balances at central banks Items in the course of collection from other banks Hong Kong Government certificates of indebtedness Trading assets Financial assets designated at fair value Derivatives Loans and advances to banks Loans and advances to customers Reverse repurchase agreements - non-trading Financial investments Assets held for sale Prepayments, accrued income and other assets Current tax assets Interests in associates and joint ventures Goodwill and intangible assets Deferred tax assets Total assets at 31 December 98,934 5,768 28,410 224,837 23,852 288,476 90,401 924,454 146,255 428,955 43,900 54,398 1,221 19,139 24,605 6,051 2,409,656 17 23 22 19 20 8

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Consolidated balance sheet at 31 December 2015 2015 $m Notes 12 15 16 Assets Cash and balances at central banks Items in the course of collection from other banks Hong Kong Government certificates of indebtedness Trading assets Financial assets designated at fair value Derivatives Loans and advances to banks Loans and advances to customers Reverse repurchase agreements - non-trading Financial investments Assets held for sale Prepayments, accrued income and other assets Current tax assets Interests in associates and joint ventures Goodwill and intangible assets Deferred tax assets Total assets at 31 December 98,934 5,768 28,410 224,837 23,852 288,476 90,401 924,454 146,255 428,955 43,900 54,398 1,221 19,139 24,605 6,051 2,409,656 17 23 22 19 20 8Consolidated balance sheet at 31 December 2015 2015 $m Notes 12 15 16 Assets Cash and balances at central banks Items in the course of collection from other banks Hong Kong Government certificates of indebtedness Trading assets Financial assets designated at fair value Derivatives Loans and advances to banks Loans and advances to customers Reverse repurchase agreements - non-trading Financial investments Assets held for sale Prepayments, accrued income and other assets Current tax assets Interests in associates and joint ventures Goodwill and intangible assets Deferred tax assets Total assets at 31 December 98,934 5,768 28,410 224,837 23,852 288,476 90,401 924,454 146,255 428,955 43,900 54,398 1,221 19,139 24,605 6,051 2,409,656 17 23 22 19 20 8