COVID-19 Response and Financial Performance slide image

COVID-19 Response and Financial Performance

Funding Sources and Liquidity Funding Sources (AED bn) Due to banks & Fls Other payables Sukuk ■ Equity Customers' Deposits Customers' Deposits (AED bn) Customer Deposits Net Financing to Deposit Ratio* بنك دبي الإسلامي Dubai Islamic Bank Liquidity Coverage Ratio (LCR) Liquidity Coverage Ratio (%) 299 142% 93% 92% 92% 17 121% 232 ྂསྐབ 224 40 35 34 12 15 855 19 215 215 156 164 156 164 Dec 2018 Dec 2019 Sept 2020 101% Dec 2018 Dec 2019 Sept 2020 Sept 2019 Dec 2019 Sept 2020 Highlights Customer Deposits (AED 215 bn as at 30 September 2020) By Type By Business • Savings Account, 17% Consumer, 42% Current Account, 21% Investment Deposits, 61% Wholesale, 58% *Net Financing to Deposit Ratio excludes Bilateral Sukuk. • . • The bank's liquidity position remained robust at 92%, despite market-leading growth. Strong growth in deposits, with an increase of 31% YTD indicates strength of the franchise to mobilize liquidity despite the current operating environment. CASA jumps 52% YTD, now constituting 39% of deposits. DIB credit continues to be attractive in the capital markets space, and in June 2020, the bank successfully raised USD 1.3 billion Sukuk (including tap), which was subscribed nearly 4.5 times. 16
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