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Investor Presentaiton

Associate: Shareholding Nature of Business Group % Country of (Consolidation/ of Accounting Treatment Investment Description Incorporation Accounting) National General Insurance Company PSC 36.7 General and life insurance Dubai, U.A.E. Equity Accounting Description of Regulatory Capital Treatment Deduction from capital/neither) (Consolidation/ Neither Included in gross credit exposure as investment at carrying value Bank's total interests (current book value) in insurance entities (AED 000) 183,962 1 SPE for asset securitisation Consolidation Consolidation Emirates NBD Global Markets Limited SPE for funding purpose Consolidation Consolidation ENBD Asset Finance Company No.1 DAC (under liquidation) SPE for asset securitisation Consolidation Consolidation ENBD Asset Finance Company No.2 Limited SPE for asset securitisation Consolidation Consolidation Emirates NBD Tier 1 Limited SPE for funding purpose Consolidation Consolidation Emirates NBD 2014 Tier 1 Limited SPE for funding purpose Consolidation Consolidation EIB Sukuk Company Limited SPE for asset securitisation Consolidation Consolidation El Funding Limited SPE for asset securitisation Consolidation Consolidation Other entities consolidated by the Group based on an assessment of control are as follows: Group Tranche of Emblem Finance Company No. 2 Limited 5 EMIRATES NBD BANK PJSC - BASEL II - PILLAR III DISCLOSURES FOR THE YEAR ENDED 31 DECEMBER 2020 9 CONSOLIDATED CAPITAL STRUCTURE AS PER BASEL III The CBUAE issued Basel III capital regulations, which came into effect from 1 February 2017 introducing minimum capital requirements at three levels, namely Common Equity Tier 1 ('CET1'), Additional Tier 1 ('AT1') and Total Capital. Additional capital buffers (Capital Conservation Buffer and Countercyclical Capital Buffer - maximum up to 2.5% for each buffer) have been introduced over and above the minimum CET1 requirement of 7%. For 2020, as per the TESS standards, Capital Conservation Buffer is required to be kept at 1% of the Capital base. Countercyclical Capital Buffer is not in effect and is not required to be kept for 2020. Over and above additional capital buffers, the Group as a D-SIB is required to keep an additional D-SIB buffer of 1.5% of the Capital base. However, this requirement is exempt as per the TESS standards. Regulatory Capital The Group's capital base is divided into three main categories, namely CET1, AT1 and Tier 2, depending on their characteristics. CET1 capital is the highest quality form of capital, comprising share capital, share premium, legal, statutory and other reserves, fair value reserve, retained earnings, non-controlling interest after deductions for goodwill and intangibles and other regulatory adjustments relating to items that are included in equity but are treated differently for capital adequacy purposes under 'CBUAE' guidelines. AT1 capital comprises eligible non-common equity capital instruments. Tier 2 capital comprises qualifying subordinated debt, and undisclosed reserve. The capital overview as per Basel III framework is given below: Available capital Common equity tier 1 capital Tier 1 capital Total eligible capital Risk-weighted assets Credit risk Market risk Operational risk 2020 AED 000 2019 AED 000 67,134,947 65,452,344 77,514,733 74,559,700 82,434,262 79,375,840 393,562,281 385,291,210 14,600,122 10,190,488 38,291,452 33,027,671 446,453,855 428,509,369 Total risk-weighted assets The capital adequacy ratios as per Basel III capital regulation are given below: Capital Ratio a. Total capital ratio for consolidated Group b. Tier 1 ratio only for consolidated Group c. CET1 ratio only for consolidated Group 2020 2019 18.46% 18.52% 17.36% 17.40% 15.04% 15.27% بنك الإمارات دبي الوطني Emirates NBD
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