Investor Presentaiton
Additional Asset Quality Disclosures
Investment /CDS Income and Impairments
AED million
Q1 08 Q2 08 Q3 08 Q4 08 2008
Q1 09
Q2 09
Q3 09 Q4 09
2009
Q1 10
Q2 10 Q3 10
Q4 10
2010
Q1 11
Q2 11
Q3 11
Q4 11
2011
Q1 12
Income:
Investment
Securities
31
49
(265)
(504) (689)
6
241
120
54
421
172
(7)
143
48
356
(12)
72
64
2
126
177
CDS
(111)
21
(107)
(258) (455) (70)
248
157
(105)
230
71
1
42
61
175
24
29
(10)
36
79
17
Total Income Impact
(80)
70
(372)
(762) (1,144) (64)
489
277
(51)
651
243
(6)
185
109
531
12
101
54
38
205
194
Impairments:
Investment
(193)
(140)
(207)
(471) (1,011) (144)
(58)
(64)
(82)
(348)
(35)
(44)
(76)
(105)
(260)
(35)
(57)
(27)
(102)
(221)
(22)
Securities
Total P&L impact
(273)
(70)
(579) (1,233) (2,155) (208)
431
213
(133)
303
208
(50)
109
4
271
(23)
44
27
(64)
(16)
172
Balance Sheet:
Fair Value
(225) 359
(465) (1,479) (1,810) (128)
523
197
324
916
307
35
Reserves
55
(329)
751
764
39
113 (16) (11)
125
176
Total Balance Sheet
(225)
359
(465) (1,479) (1,810) (128)
523
197
324
916
307
35
(329)
751
764
39
113 (16)
(11)
125
176
Impact
Overall Impact:
Total Investment
(387)
268
(937) (2,454) (3,510) (266)
706
253
296
989
444
(16)
(262)
694
860
(8)
128
Securities
21
21
(111)
30
331
CDS
(111)
24
21
(107)
(258) (455) (70)
248
157
(105)
230
71
1
42
61
175
24
29
(10) 36
79
17
Total Impact
(498)
289
(1,044) (2,712) (3,965) (336)
954
410
191
1,219
515
(15)
(220)
755
1,035
16
157
11
(75) 109
348
Note: Investments/CDS income includes dividend income and realised /unrealised gains/(losses) on investment, trading and CDS securities
Emirates NBD
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