Investor Presentaiton
AED 000
FS Category
(FVOCI/
Amortized
Cost)
1,346,378
Basel II
Category
(Banking
Current Year
Publicly
Book)
1,346,378
Traded
Privately Held
998,594
347,784
QUANTITATIVE DISCLOSURES FOR EQUITY POSITION IN THE BANKING BOOK (continued)
31 DECEMBER 2019
(a) Quantitative Details of Equity Position
33
EMIRATES NBD BANK PJSC - BASEL II - PILLAR III DISCLOSURES - FOR THE YEAR ENDED 31 DECEMBER 2020
Туре
Equities
Collective investment schemes
Any other investment
1,346,378
1,346,378
998,594
347,784
Total
(b) Realised, Unrealised & Latent revaluation gains/(losses) during the year
AED 000
FVOCI
Particulars
Gains (Losses)
34
Realised gains (losses) from sale and liquidations
(65,295)
Unrealised gains (losses) recognised in the balance sheet but not through profit and loss
account
139,526
Latent revaluation gains (losses) for investment recorded at cost but not recognised in
balance sheet or profit and loss account
Total
74,231
(c) Items in (b) above included in Tier I/Tier II Capital
Tier Capital
Amount included in Tier I capital (realised gains)
AED 000
Amount
(65,295)
Amount included in Tier II capital (unrealised gains)
Total
(65,295)
QUANTITATIVE DISCLOSURES FOR EQUITY POSITION IN THE BANKING BOOK (continued)
31 DECEMBER 2019
(d) Capital requirements by Equity groupings
Grouping
Investments in associate
Investment securities
Held for trading
Total capital requirement
(e) Equity investments (Quoted/Unquoted) - Including private equity investments
Particulars
Quoted
Unquoted
Total
بنك الإمارات دبي الوطني
Emirates NBD
AED 000
Amount
19,496
195,225
214,721
Banking Book (Per
Basel II Definition)
998,594
347,784
1,346,378
AED 000
Trading Book (Per
Basel II Definition)View entire presentation