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Investor Presentaiton

NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 46 RISK MANAGEMENT (CONTINUED) Z. Risk Management at DenizBank (continued) NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 46 RISK MANAGEMENT (CONTINUED) Z. Risk Management at DenizBank (continued) Credit Risk (continued) The quantitative risk management disclosures comply with TFRS (Turkish Financial Reporting Standards) that are aligned to the IFRS (International Financial Reporting Standards) standards including IFRS 9 followed by the Group. . Both on and off balance sheet instruments that are material to TFRS/IFRS 9 expected credit loss calculation are considered in the financial statements Models exist for PD, EAD and LGD that have long term calibrations and forward looking scenarios to adjust for economic assumptions New or re-structured processes of TFRS/IFRS 9 are advanced and complex in nature in order to ensure high quality implementation Estimations, assumptions and scenarios used in expected credit losses are fairly complex Complex and comprehensive disclosures are published in line with TFRS/IFRS 9 requirements Enterprise Risk Management DenizBank specifies its limiting setting, monitoring and reporting process in its risk appetite statement. It also includes the process of phased limit lists and prescribes the remediation actions in cases where the limit exceeds the limit in each phase. The document encompassing these policies are reviewed every year, and are approved by Board of Directors (BOD). Market Risk All trading activities related to money and capital markets are in accordance with the internally recognised measure of Value at Risk (VAR) method, which is also used by the Group to gauge changing market conditions. These VaR analysis are adequately supported by scenario analysis and stress tests. Structural Interest Rate Risk and Foreign Exchange Risk 47 48 Operational Risk Events that trigger operational risks are recorded along with the causes and impacts on specific functions and mitigation measures are taken to prevent reoccurrences of such events in the future. Events that are either frequent or significant are discussed within the relevant committees that include Audit and impacted departments. Business Continuity Plan is kept up to date and testing of these plans are done periodically Concerned risk teams are working to ensure comprehensive alignment in different spheres of risk keeping in view the local and European regulatory requirements. As part of this process policies and procedures are being reviewed for any necessary alignment with Group. LEGAL PROCEEDINGS Litigation is a common occurrence in the banking industry due to the nature of the business undertaken. The Group has proper controls and policies for managing legal claims. Once professional advice has been obtained and the amount of loss reasonably estimated, the Group makes adjustments to account for any adverse effects which the claims may have on its financial standing. Based on the information available, no material adverse impact on the financial position of the Group is expected to arise from legal claims as at 31 December 2021 other than to the extent already provided, hence no additional provision for any claim needs to be made in these financial statements. SOCIAL CONTRIBUTIONS The social contributions (including donations and charity) made during the year amount to AED 57.7 million (2020: AED 89.9 million). 49 DISPOSAL OF DUBAI BANK (P.J.S.C) Interest rate and foreign exchange (FX) risks are monitored closely with the use of the metrics defined within the risk limit framework and managed as per the rules defined by BoD. DenizBank makes use of hedging transactions for risk mitigation where necessary. Liquidity Risk Liquidity adequacy is actively monitored as per the rules defined by BoD. The liquidity adequacy and the reserve opportunities are tested periodically against worst case scenarios and other scenarios, all of these assumptions are documented for traceability. 127 EMIRATES NBD BANK PJSC - GROUP CONSOLIDATED FINANCIAL STATEMENTS - FOR THE YEAR ENDED 31 DECEMBER 2021 128 50 During the year, the Group sold a controlling interest in Dubai Bank (P.J.S.C) to Eradah Capital (L.L.C.). The carrying value of Dubai Bank's total assets was AED 0.36 billion. The retained interest of 10% has been fair valued and recorded accordingly in the Group consolidated financial statements. COMPARATIVE AMOUNTS Certain prior year comparatives have been reclassified wherever necessary to conform to the presentation adopted in the current year. بنك الإمارات دبي الوطني Emirates NBD
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