Financial & Operating Performance slide image

Financial & Operating Performance

Appendix Strategy Financial & Operating Performance Emirates NBD Profile Operating Environment Net Interest Income Highlights NIMS showed an improving trend in 2017, as rate rises flowed through to the loan book and liquidity conditions improved Net Interest Margin (%) 2.85 2.82 Q4-17 NIM of 2.51% improved 22 bps y-o-y Loan yields improved 2 bps y-o-y and held steady q-o-q helped by recent interest rate rises Funding costs adversely impacted margins in Q4 reflecting higher premium for liquidity over year end. Bank successfully prefunded expensive debt maturing in Q1-18 by issuing a $750 Mn 5-year senior bond in November 2018 NIM guidance raised to 2.55-2.65% as we expect improvement in funding costs coupled with further benefit from anticipated rate rises Net Interest Margin Drivers (%) Q4-17 vs. Q3-17 2.56 0.00- -0.00 Emirates NBD 16 2.62 2.62 2.58 2.54 2.56 2.51 2.51 2.49 2.46 2.55 - 2.41 2.47 2.44 2.33. 2.29 Q415 Q116 Q216 Q316 Q416 Q1 17 Q2 17 Q3 17 Q4 17 Qtrly NIM YTD NIM FY 2017 vs. FY 2016 2.51 0.02 (0.03) (0.05) 2.51 (0.04) 2.47 Q3 17 Loan Yield Deposit Cost Treasury & Other Q4 17 Q4-16 Loan Yield Deposit Cost Treasury & Other Q4-17
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