Investor Presentaiton
RISK MANAGEMENT OBJECTIVES AND POLICIES (continued)
Foreign Exchange Risk
Foreign exchange risk hedging strategies are used to ensure that positions are always within established limits.
The Group has a conservative policy towards foreign exchange risk and has set limits on positions by currency.
Foreign exchange risk is measured using position reports showing the net long or short position for currencies
which are monitored on a real-time basis. Foreign exchange risk is actively managed using spot and forward
foreign exchange instruments.
The capital requirement for foreign exchange risk as at 31 December 2020 is AED 269.55 million (as at 31
December 2019 is AED 129.73 million).
Operational Risk
Please refer Note no. 49 in the annual financial statements for detailed risk management objectives and policies
for Operational Risk.
Liquidity Risk
Please refer Note no. 49 in the annual financial statements for detailed risk management objectives and policies
for Liquidity Risk.
Reputational Risk
Please refer Note no. 49 in the annual financial statements for detailed risk management objectives and policies
for Reputational Risk.
Regulatory/Compliance Risk
Please refer Note no. 49 in the annual financial statements for detailed risk management objectives and policies
for Regulatory/Compliance Risk.
Internal Audit's role in overall risk management
Please refer Note no. 49 in the annual financial statements for detailed risk management objectives and policies
for details on Internal Audit's role in overall risk management.
Risk management framework and processes at Emirates Islamic Bank (EI)
Please refer Note no. 49 in the annual financial statements for detailed risk management objectives and policies
for details on Risk management framework and processes at El.
Risk management framework and processes at DenizBank
Please refer Note no. 49 in the annual financial statements for detailed risk management objectives and policies
for details on Risk management framework and processes at DenizBank.
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EMIRATES NBD BANK PJSC - BASEL II - PILLAR III DISCLOSURES FOR THE YEAR ENDED 31 DECEMBER 2020
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بنك الإمارات دبي الوطني
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