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NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 39 RELATED PARTY TRANSACTIONS (CONTINUED) NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 40 GEOGRAPHICAL DISTRIBUTION OF ASSETS AND LIABILITIES The Group's financial position, before taking into account any collateral held or other credit enhancement, can be analysed by the following regions: 2021 2020 Investment in Government of Dubai bonds AED 000 6,481,084 AED 000 6,474,854 UAE Commitments to associates 78,877 Payments made to associates 99 14,754 31 December 2021 ASSETS AED 000 Other GCC AED 000 International AED 000 Total AED 000 Payments made to other related parties 17,967 20,871 Cash and deposits with Central Bank 42,244,298 Fees received in respect of funds managed by the Group 18,034 13,812 Due from banks Directors sitting fee 16,808 16,836 Investment securities 4,834,929 59,127,388 4,146,128 24,363,187 70,753,613 12,248,650 28,259,669 45,343,248 20,175,549 26,853,949 106,156,886 Loans and receivables 328,037,488 12,498,961 81,735,941 422,272,390 Key management compensation: Positive fair value of derivatives Short term employment benefits Post-employment benefits 83,189 95,858 1,540 1,435 84,729 97,293 Key management personnel are those persons having authority and responsibility for planning, directing and controlling the activities of the Group, directly or indirectly. Customer acceptances 2,200,217 9,648,628 Property and equipment Goodwill and Intangibles 2,287,472 5,495,529 143,170 92,737 80,854 Other Assets TOTAL ASSETS 4,815,549 458,691,498 8,315,538 10,658,925 1,602,157 1,379,295 485,962 5,981,491 212,028 6,151,345 11,178,922 49,598,077 179,147,043 687,436,618 11,343,522 3,747,621 77 EMIRATES NBD BANK PJSC - GROUP CONSOLIDATED FINANCIAL STATEMENTS - FOR THE YEAR ENDED 31 DECEMBER 2021 78 LIABILITIES Due to Bank Customer deposits 11,443,506 305,108,929 9,114,975 23,196,726 43,755,207 34,000,997 117,373,962 456,483,888 Debt issued and other borrowed funds 63,387,228 63,387,228 Sukuk Payable 3,672,500 3,672,500 Negative fair value of derivatives 1,251,465 Customer acceptances 9,648,628 Other liabilities 10,327,023 209,085 92,737 424,355 Total equity 83,579,689 TOTAL LIABILITIES AND EQUITY Geographical distribution of letters of credit and guarantees 425,031,740 46,149,314 16,028,263 83,579,689 43,842,149 218,562,729 687,436,618 5,306,499 24,794,561 76,250,374 7,725,771 1,602,157 5,276,885 9,186,321 11,343,522 31 December 2020 Geographical distribution of assets 455,260,985 Geographical distribution of 412,568,691 45,053,317 197,773,171 698,087,473 49,190,448 236,328,334 698,087,473 liabilities and equity Geographical distribution of letters of credit and guarantees 39,168,388 5,005,808 25,030,182 69,204,378 بنك الإمارات دبي الوطني Emirates NBD

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