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Investor Presentaiton

CBUAE Classification: Public 3rd Quarter 2022 [UNITED ARAB EMIRATES MONETARY, BANKING & FINANCIAL MARKETS DEVELOPMENTS] Table- 3: Banking Indicators (End of Month, Figures in billions of Dirhams unless otherwise indicated) 2021 2022 Sep* Quarterly Change (%) Dec Quarterly Change (%) Mar Quarterly Change (%) Jun Quarterly Change (%) Sep* Quarterly Change % Annual Change (%) Total Assets 3,247.1 1.2% 3,321.5 2.3% 3,336.4 0.4% 3,449.2 3.4% 3,583.0 3.9% 10.3% Banks' Investments in Central Bank CDs & M Bills 163.9 8.8% 164.7 0.5% 163.4 -0.8% 150.9 -7.6% 145.7 -3.4% -11.1% Of which: Shariah Compliant Certificates of Deposits 55.1 -6.5% 49.1 -10.9% 44.8 -8.8% 39.0 -12.9% 25.3 -35.1% -54.1% Gross Credit (1) 1,776.5 0.4% 1,794.0 1.0% 1,831.9 2.1% 1,866.1 1.9% 1,873.4 0.4% 5.5% Personal Loans to Residents Total Deposits (2) Capital & Reserves (3) Capital Adequacy Ratio (4) 343.8 2.2% 347.6 1.1% 356.8 2.6% 361.2 1.2% 368.6 2.0% 7.2% 1,942.3 1.8% 1,996.5 2.8% 2,006.2 0.5% 2,091.9 4.3% 2,186.9 4.5% 12.6% 393.7 2.4% 402.5 2.2% 395.5 -1.7% 399.3 1.0% 413.3 3.5% 5.0% 17.7% 1.1% 17.2% -2.8% 17.1% -0.6% 16.9% -1.2% 17.5% 3.6% -1.1% Tier-1 Ratio 16.5% 1.2% 16.1% -2.4% 16.0% -0.6% 15.8% -1.3% 16.3% 3.2% -1.2% Common Equity Tier 1 (CET 1) Capital Ratio 14.7% 1.4% 14.2% -3.4% 14.2% 0.0% 14.0% -1.4% 14.5% 3.6% -1.4% (1) Includes credit to residents and non-residents: loans to non-banking financial institutions, Trade Bills Discounted and Loans and Advances to the Government and Public Sector, Private sector (corporates and individuals) in local and foreign currencies. (2) Net of inter-bank deposits and bank drafts, including commercial prepayments. (3) Excluding subordinated borrowings/deposits, but including current year profit. (4) Total Capital Ratio, Tier 1 Ratio and CET 1 Ratio for the period starting from Dec 2017 are calculated according to the Basel III Guidelines issued by CBUAE vide Circular 52/2017. Whereas CAR for period prior to Dec 2017 are according to Basel II Guidelines. *Estimates, subject to revision CBUAE November 2022 Page 6
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