What are the Current Assets and Current Liabilities in the following Consolidate

Question

What are the Current Assets and Current Liabilities in the following Consolidated Statements of Financial Position/Balance Sheets: (Attached are the pictures of the two balance sheets. NOTE WELL: two DIFFERENT companies, two DIFFERENT balance sheets)

Balance sheet 1:

Balance Sheet 2:

Consolidated Statement of Financial Position As at October 31, (Expressed in thousands of United States dollars) Notes 2016 2015 Cash and balances with Central Banks Due from banks Derivative financial instruments Other assets Taxation recoverable Investment securities Loans and advances to customers Property and equipment Deferred tax assets Retirement benefit assets Intangible assets 962,602 1,035,980 8,889 58,912 24,044 2,202,593 6,212,267 153,922 10,674 76,821 218,961 $ 10,965,665 902,602 789,179 7,936 66,044 26,084 2,331,012 6,005,021 139,701 14,183 39,913 218,961 S10,540,636 148,717 S10,689,353 10 12 14 15 16 18 Assets of disposal group Total assets classified as discontinued operations 31 $ 10,965,665 Liabilities Derivative financial instruments Customer deposits Other liabilities Taxation payable Deferred tax liabilities Debt securities in issue Retirement benefit obligations 51,890 9,155,510 145,072 8,879 7,651 198,297 22,973 $9,590,272 58,964 8,698,750 159,106 5,167 6,741 208,890 37,518 $9,175,136 133,616 $9,308,752 12 21 classified as discontinued operations 31 Liabilities of dis Total liabilities $9,590,272 Equity attributable to equity holders of the parent Issued capital Reserves Retained earnings $1,193,149 (243,062) 397,159 1,347,246 28,147 1,375,393 $ 10,965,665 $1,193,149 (273,471) 434,925 1,354,603 25,998 23 24 Non-controlling interests Total equit Total liabilities and equity 10,689,353

Explanation / Answer

Balance Sheet 1 2016 2015 CURRENT ASSETS Cash and Balance with Central Banks $       962,602 $       902,602 Due from Banks $    1,035,980 $       789,179 Derivative Financial Instruments $           8,889 $           7,936 Other Assets $         58,912 $         66,044 Investment Securities $    2,202,593 $    2,331,012 Deferred Tax Assets $         10,674 $         14,183 Retirement Benefit Assets $         76,821 $         39,913 TOTAL $    4,356,471 $    4,150,869 CURRENT LIABILITIES Derivative Financial Instruments $         51,890 $         58,964 Other Liabilities $       145,072 $       159,106 Deferred Tax Liability $           7,651 $           6,741 Retirement Benefit Obligations $         22,973 $         37,518 TOTAL $       227,586 $       262,329 Balance Sheet 2 2016 2015 CURRENT ASSETS Cash and deposit with financial institutions $         46,344 $         73,927 Financiaal Instruments $              221 $              320 Derivative Financial Instruments $         41,657 $         41,003 Investment Securities $         72,919 $         43,216 Loans $       484,790 $       462,825 Deferred Tax Assets $           2,021 $           2,034 Retirement Benefit Assets $         12,870 $         12,303 TOTAL $       660,822 $       635,628 CURRENT LIABILITIES Financiaal Instruments $           1,459 $           1,486 Derivative Financial Instruments $         42,387 $         45,270 Other Liabilities $         42,716 $         41,638 TOTAL $         86,562 $         88,394

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