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Assignment Economics 6031 (2022)

[10 marks] Go to the most recent annual report of Citigroup (USA) 2021 and Deutsche Bank (Germany) 2021. What are:

· Core Tier 1 Capital versus Risk Weighted Assets.

· Tier 1 capital versus Risk weighted Assets.

· The official Basel leverage ratio as reported by the banks.

· What are the main components of the assets of both banks as a percentage of Total Assets.

[35 marks] Go to the Citigroup annual reports for 2008, 2010, 2012, 2014, 2016, 2018, 2020 and 2021. Each annual report has 2 years of the data required (e.g. 2010 has both 2010 and the comparable for 2009)

· Find the data for “Collateral most of which can be repledged”; AND “Collateral which cannot be resold or repledged”. For each of the 14 years 2008 to 2021. Compare this to the HQLA and its 2 main components (cash and Treasury Securities). Why do you think both began to rise after 2015?

· What happened to net income for the Global Consumer Banking segment and the Institutional Clients Group over the period 2008-2022? Show Quarterly reports annualised for 2022 to Q2. How would you explain this?

[5 marks] How has the return on equity for Citi changed from 2008 to 2021.

2500 words (absolute maximum), tables and graphs not included. I will deduct marks if you use more than 2500 words. Please type all essays, PDF them, and email to me.

Some resources will be posted on Canvas for this exercise

Deadline: 5pm Wednesday 28 October 2022