UAE Economic and FY 2012 Financial Results Update
Additional Asset Quality Disclosures
Investment/CDS Income and Impairments
AED m
Income:
Emirates NBD
FY 09
Q1 10
Q2 10
Q3 10
Q4 10
FY 10
Q1 11
Q2 11
Q3 11
Q4 11
FY 11
Q1 12
Q2 12
Q3 12
Q4 12
FY 12
Investment Securities
421
172
(7)
143
48
356
9
76
47
4
136
177
117
170
78
543
CDS
230
71
1
42
61
176
13
47
(10)
36
86
17
9
5
1
32
Total Income Impact
651
243
(6)
185
110
532
22
123
36
41
223
194
127
175
79
575
Impairments:
Investment Securities
(348)
(35)
(44)
(76)
(105)
(261)
(35)
(57)
(27)
(102)
(222)
(22)
(50)
(38)
(13)
(124)
Total P&L Impact
303
208
(50)
109
5
271
(13)
66
9
(61)
1
171
77
137
67
451
Balance Sheet:
Fair Value Reserves
916
307
35
(329)
751
764
38
113
(16)
(11)
125
176
36
23
88
323
Total Balance Sheet Impact
916
307
35
(329)
751
764
38
113
(16)
(11)
125
176
36
23
88
323
Overall Impact:
Total Investment Securities
989
444
(16)
(262)
694
860
12
132
4
(108)
40
330
103
155
153
741
CDS
230
71
1
42
61
176
13
47
(10)
36
86
17
9
5
1
32
Total Impact
1,219
515
(16)
(220)
756
1,035
25
179
(6)
(72)
126
347
113
160
155
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