Credit Quality and Financial Performance slide image

Credit Quality and Financial Performance

Financial Highlights 2010 and Q1 2011 2010 Financial Results Highlights ◉ Net profit of USD 637 million; -30% from USD 910 million in 2009 ◉ ◉ " Total income of USD 2,647 million; -10% from USD 2,939 million in 2009 Improvement of 14% in operating expenses from 2009 to USD 831 million in 2010; Cost to income ratio improved by 1.5% to 31.4% Operating profit before impairment allowances of USD 1,816 million; -8% from USD 1,972 million in 2009 Impairment allowances of USD 869 million; 4% lower than USD 904million in 2009 Union Properties investment reduced by c. USD 280 million in 2010 through recognition of share of losses and impairment Deposits grew by 10% from end-2009 levels while loans declined 8%, improving the loan to deposit ratio to 99% from 118% at end-2009 Q1 2011 Financial Results Highlights Net profit of USD 385 million, +27% vs. Q1 2010 and +251% vs. Q4 2010 Gain on Network International transaction of USD 500 million Continued de-risking of balance sheet: O о Further reduction in book value of investment in Union Properties of USD 136 million Increased Portfolio Impairment Allowances by USD 171 million, substantially to cover future contingencies Margin decline evident during 2010 arrested with NIM stable at 2.41% vs. Q4 2010; growth in assets driving 2% growth in net interest income from Q4 2010 Non-interest income declined by 26% y-o-y and 5% q-o-q due to lower investment securities income and deconsolidation of Network International; core fee income grew 7% and 19% respectively Costs declined by 6% from Q1 2010; increased by 7% from Q4 2010 due to investment in future growth Signs of pickup in new underwriting ■ Strong 6% deposit growth despite downward re-pricing during Q1 2011 Emirates NBD Key Performance Indicators Income Statement USD million Q1 2011 Q1 2010 | Change (%) 2010 2009 Change (%) Net interest income 449 471 -5% Fee & other income 167 225 -26% Total income 615 696 -12% 1,850 2,018 797 921 -13% 2,647 2,939 -10% -8% Operating expenses Operating profit before impairment allowances (220) (235) -6% (831) (967) -14% 395 461 -14% 1,816 1,972 -8% Impairment allowances: (373) Credit (363) (151) +147% (141) +157% (869) (904) -4% (798) (809) -1% Investment securities (10) (10) 0% (71) (95) -25% Operating profit 23 310 -93% 947 1,068 -11% Amortisation of intangibles (6) (6) (26) (26) Associates (130) (0) n/a (279) (130) +114% Gain on subsidiaries 500 n/a n/a Taxation charge (1) (1) +16% (6) (3) +115% Net profit 385 302 +27% 637 910 -30% Cost to income ratio (%) Net interest margin (%) EPS (USD) ROE (%) 35.7% 33.7% +2.0% 31.4% 32.9% 2.41% 2.59% -0.18% 2.52% 2.81% 0.07 0.05 +29% 0.10 0.16 -35% 23.7% 19.6% +4.1% 10.3% 16.2% -5.9% -1.5% -0.29% Balance Sheet 31 Mar 31 Dec Change 31 Dec 31 Dec Change USD billion 2011 2010 (%) 2010 2009 (%) Total assets 81.8 77.9 +5% 77.9 76.7 +2% Loans 52.9 53.7 -1% 53.7 58.4 -8% Deposits 57.7 54.5 +6% 54.5 49.3 +10% Capital Adequacy Ratio (%) 20.1% 20.1% Tier 1 Ratio (%) 12.7% 12.8% -0.1% 20.1% 18.7% +1.4% 12.8% 11.9% +0.9% 13
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