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31 RISK MANAGEMENT OBJECTIVES AND POLICIES MARKET RISK Please refer Note no. 49 in the annual financial statements for detailed risk management objectives, year-end VaR numbers, overall interest sensitivity in the Banking book and policies on Market Risk. QUANTITATIVE DISCLOSURES FOR EQUITY POSITION IN THE BANKING BOOK 31 DECEMBER 2020 (a) Quantitative Details of Equity Position EMIRATES NBD BANK PJSC - BASEL II - PILLAR III DISCLOSURES - FOR THE YEAR ENDED 31 DECEMBER 2020 AED 000 FS Category (FVOCI/ Amortised Cost) 690,831 Basel II Category Current Year (Banking Book) 690,831 Publicly Traded 525,935 Privately Held 164,896 690,831 690,831 525,935 164,896 (b) Realised, Unrealised & Latent revaluation gains/(losses) during the year AED 000 Particulars FVOCI Туре Equities Collective investment schemes Any other investment Total Gains (Losses) Realised gains (losses) from sale and liquidations Unrealised gains (losses) recognised in the balance sheet but not through profit and loss account (468,848) Latent revaluation gains (losses) for investment recorded at cost but not recognised in balance sheet or profit and loss account Total (468,848) (c) Items in (b) above included in Tier I/Tier II Capital Tier Capital Amount included in Tier I capital (realised gains) Amount included in Tier II capital (unrealised gains) Total AED 000 Amount 32 QUANTITATIVE DISCLOSURES FOR EQUITY POSITION IN THE BANKING BOOK (continued) 31 DECEMBER 2020 (d) Capital requirements by Equity groupings Grouping Investments in associate Investment securities Held for trading Total capital requirement (e) Equity Investments (Quoted/Unquoted) - Including private equity investments Particulars Quoted Unquoted Total بنك الإمارات دبي الوطني Emirates NBD AED 000 Amount 29,236 100,170 129,406 Banking Book (Per Basel II Definition) 525,935 AED 000 Trading Book (Per Basel II Definition) 164,896 690,831

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