Tanfeeth Overview
Additional Asset Quality Disclosures
Investment /CDS Income and Impairments
AED million Q1 09
Q2 09 Q3 09 Q4 09 FY 09
Q1 10
Q2 10 Q3 10 Q4 10
FY 10 Q1 11
Q2 11
Q3 11
Q4 11
FY 11
Q1 12
Q2 12
Q3 12
Income:
Investment
6
241
120
54
421
172
(7)
143
48
356
9
76
47
(5)
127
177
117
170
CDS
(70)
248
157
(105)
230
71
1
42
61
176
13
47
(10)
36
86
17
9
5
Total
(64)
489
277
(51)
651
243
(6)
185
110
532
22
123
37
31
213
194
127
175
Impairments:
Investment (144) (58)
(64)
(82)
(348)
(35)
(44)
(76)
(105)
(261)
(35)
(57)
(27)
(102)
(222)
Total P&L
(208)
431
213
(133)
303
208
(50)
109
5
271
(13)
66
10
(71)
(9) 171
27
(22) (50)
(38)
77
137
Balance Sheet:
Fair Value (128)
523
197
324
916
307
35
(329)
751
764
38
113
Total
(128)
523
197
324
916
307
35
(329)
751
764
38
113
11313
(16)
(11)
125
(16)
(11)
125
225
176
36
176
36
22
23
23
Overall Impact:
Total
(266) 706
253
296
989
444
(16)
(262)
694
860
12
132
4
(118)
30
330
103
155
CDS
(70)
248
157
(105)
230
71
1
42
61
176
13
47
(10)
36
86
17
9
Total Impact (336)
954
410
191
1219
515
(16)
(220)
756
1035
25
25
179
(6)
(82)
116
347
113
556
160
Note: Investments/CDS income includes dividend income and realised /unrealised gains/(losses) on investment, trading and CDS securities
Emirates NBD
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